Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 435,034 | 429,390 | -5,644 | $15.59M | $16.56M | 10.89% | +$970.0K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 134,581 | 139,419 | +4,838 | $6.46M | $6.72M | 4.42% | +$257.4K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 101,445 | 110,958 | +9,513 | $5.53M | $6.17M | 4.05% | +$638.2K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 129,343 | 135,091 | +5,748 | $5.47M | $5.78M | 3.80% | +$310.5K |
| Ishares Tr3 7 YR TREAS BD | 48,336 | 47,944 | -392 | $5.76M | $5.73M | 3.77% | -$26.5K |
| Ishares Tr7 10 YR TRSY BD | 56,742 | 56,256 | -486 | $5.43M | $5.43M | 3.57% | -$7.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 85,948 | 105,479 | +19,531 | $4.32M | $5.34M | 3.51% | +$1.02M |
| Invesco Qqq TrUNIT SER 1 | 8,832 | 8,858 | +26 | $4.88M | $5.32M | 3.50% | +$446.9K |
| Berkshire Hathaway Inc DelCL B | 10,021 | 9,951 | -70 | $4.87M | $5.00M | 3.29% | +$134.9K |
| Ishares TrCORE S P500 ETF | 8,257 | 7,244 | -1,013 | $5.13M | $4.85M | 3.19% | -$278.4K |
| Alphabet Inc.CL A(GOOG) | 19,606 | 19,265 | -341 | $3.46M | $4.68M | 3.08% | +$1.23M |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 68,699 | 75,908 | +7,209 | $3.67M | $4.10M | 2.69% | +$430.2K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 86,810 | 91,915 | +5,105 | $3.09M | $3.47M | 2.28% | +$384.7K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 96,418 | 103,452 | +7,034 | $3.00M | $3.39M | 2.23% | +$394.6K |
| Amazon.com, Inc.(AMZN) | 15,456 | 15,206 | -250 | $3.39M | $3.34M | 2.20% | -$52.1K |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 59,506 | 56,099 | -3,407 | $3.23M | $3.11M | 2.05% | -$116.3K |
| Goldman Sachs Etf TrACCES TREASURY | 31,181 | 30,831 | -350 | $3.12M | $3.09M | 2.03% | -$32.6K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 96,461 | 85,603 | -10,858 | $2.84M | $2.73M | 1.79% | -$113.2K |
| Ishares Tr1 3 YR TREAS BD | 32,815 | 32,843 | +28 | $2.72M | $2.72M | 1.79% | +$5.6K |
| Ishares TrSHORT TREAS BD | 24,568 | 24,028 | -540 | $2.71M | $2.65M | 1.75% | -$57.9K |
| Ishares Tr20 YR TR BD ETF | 28,352 | 28,430 | +78 | $2.50M | $2.54M | 1.67% | +$38.7K |
| Apple Inc.(AAPL) | 8,442 | 8,242 | -200 | $1.73M | $2.10M | 1.38% | +$366.6K |
| Meta Platforms, Inc.CL A(META) | 2,805 | 2,780 | -25 | $2.07M | $2.04M | 1.34% | -$28.8K |
| Microsoft Corporation(MSFT) | 3,767 | 3,747 | -20 | $1.87M | $1.94M | 1.28% | +$67.0K |
| NVIDIA Corporation(NVDA) | 9,763 | 9,909 | +146 | $1.54M | $1.85M | 1.22% | +$306.4K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 25,926 | 26,093 | +167 | $1.72M | $1.78M | 1.17% | +$61.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 23,525 | 23,637 | +112 | $1.41M | $1.56M | 1.02% | +$145.9K |
| Ishares TrCORE S P MCP ETF | 23,236 | 23,365 | +129 | $1.44M | $1.52M | 1.00% | +$83.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 25,658 | 25,669 | +11 | $1.38M | $1.49M | 0.98% | +$109.7K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 60,211 | 40,788 | -19,423 | $1.98M | $1.46M | 0.96% | -$525.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 52,817 | 44,406 | -8,411 | $1.53M | $1.40M | 0.92% | -$128.9K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 28,275 | 27,338 | -937 | $1.20M | $1.22M | 0.80% | +$26.3K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 35,389 | 35,252 | -137 | $738.2K | $1.21M | 0.79% | +$469.9K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 33,647 | 34,998 | +1,351 | $1.01M | $1.12M | 0.73% | +$107.0K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 32,555 | 34,251 | +1,696 | $966.2K | $1.10M | 0.72% | +$132.2K |
| MercadoLibre, Inc.(MELI) | 463 | 457 | -6 | $1.21M | $1.07M | 0.70% | -$142.1K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 11,539 | 10,678 | -861 | $1.08M | $1.07M | 0.70% | -$18.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 26,517 | 22,949 | -3,568 | $1.14M | $1.06M | 0.70% | -$77.3K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 34,334 | 37,170 | +2,836 | $921.2K | $1.02M | 0.67% | +$93.9K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 30,580 | 32,839 | +2,259 | $901.8K | $998.1K | 0.66% | +$96.3K |
| Iren Limited ORDINARY SHARES | 20,241 | 20,241 | 0 | $294.9K | $949.9K | 0.62% | +$655.0K |
| Ishares IncMSCI Pacific ex Japan ETF | 18,211 | 18,282 | +71 | $899.1K | $942.6K | 0.62% | +$43.5K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 31,202 | 31,322 | +120 | $791.0K | $927.8K | 0.61% | +$136.8K |
| Lockheed Martin Corporation(LMT) | 1,812 | 1,812 | 0 | $839.3K | $904.7K | 0.59% | +$65.4K |
| Enterprise Products Partners L.P.(EPD) | 28,402 | 28,402 | 0 | $880.7K | $888.1K | 0.58% | +$7.4K |
| Ishares TrCore S&P Small Cap ETF | 7,146 | 7,182 | +36 | $781.0K | $853.4K | 0.56% | +$72.5K |
| American Centy Etf TrINTL SMCP VLU | 8,393 | 9,177 | +784 | $665.4K | $817.0K | 0.54% | +$151.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 24,561 | 18,385 | -6,176 | $994.5K | $786.7K | 0.52% | -$207.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,131 | 1,131 | 0 | $700.8K | $755.5K | 0.50% | +$54.7K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 9,305 | 9,351 | +46 | $697.6K | $750.0K | 0.49% | +$52.4K |
| Ishares TrCALIF MUN BD ETF | 12,857 | 11,807 | -1,050 | $716.6K | $673.5K | 0.44% | -$43.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 22,203 | 16,860 | -5,343 | $767.6K | $612.9K | 0.40% | -$154.7K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 20,023 | 13,975 | -6,048 | $837.2K | $590.2K | 0.39% | -$247.0K |
| TeraWulf Inc.(WULF) | 50,000 | 50,000 | 0 | $219.0K | $571.0K | 0.38% | +$352.0K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 0 | 10,649 | +10,649 | $0 | $540.8K | 0.36% | +$540.8K |
| Vanguard Index FdsLARGE CAP ETF | 1,692 | 1,692 | 0 | $484.2K | $522.3K | 0.34% | +$38.1K |
| Ishares IncMSCI Canada ETF | 10,261 | 10,288 | +27 | $474.1K | $520.1K | 0.34% | +$46.0K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 14,000 | 14,000 | 0 | $441.6K | $515.3K | 0.34% | +$73.8K |
| Kraneshares TrustBOSERA MSCI CHIN | 16,280 | 16,280 | 0 | $395.3K | $489.5K | 0.32% | +$94.3K |
| Goldman Sachs Etf TrULTRA SHORT BOND | 9,462 | 9,462 | 0 | $478.4K | $479.7K | 0.32% | +$1.3K |
| Ishares TrSHRT NAT MUN ETF | 4,387 | 4,387 | 0 | $466.5K | $468.4K | 0.31% | +$1.9K |
| Walmart Inc.(WMT) | 4,500 | 4,500 | 0 | $440.0K | $463.8K | 0.30% | +$23.8K |
| Blackrock Etf Trust IiISHARES SHORT TE | 9,603 | 9,137 | -466 | $484.5K | $463.0K | 0.30% | -$21.5K |
| Cipher Digital Inc.(CIFR) | 36,760 | 36,760 | 0 | $175.7K | $462.8K | 0.30% | +$287.1K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 5,050 | 5,050 | 0 | $428.4K | $453.3K | 0.30% | +$24.9K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 10,454 | 7,862 | -2,592 | $568.5K | $449.6K | 0.30% | -$118.9K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 18,549 | 18,943 | +394 | $378.0K | $429.1K | 0.28% | +$51.1K |
| Core Scientific, Inc.(CORZ) | 0 | 22,779 | +22,779 | $0 | $408.7K | 0.27% | +$408.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 11,910 | 11,910 | 0 | $359.0K | $397.4K | 0.26% | +$38.5K |
| Zoom Communications, Inc.CL A(ZM) | 4,523 | 4,523 | 0 | $352.7K | $373.1K | 0.25% | +$20.4K |
| Unilever PLCADR(UL) | 5,886 | 5,886 | 0 | $360.0K | $348.9K | 0.23% | -$11.1K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 6,552 | 6,552 | 0 | $331.5K | $333.0K | 0.22% | +$1.6K |
| QUALCOMM Incorporated(QCOM) | 1,966 | 1,950 | -16 | $313.1K | $324.4K | 0.21% | +$11.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 3,090 | 3,090 | 0 | $310.7K | $311.1K | 0.20% | +$479 |
| Roku, Inc.CL A(ROKU) | 2,670 | 2,670 | 0 | $234.7K | $267.3K | 0.18% | +$32.7K |
| iShares Gold TrustISHARES NEW(IAU) | 3,579 | 3,579 | 0 | $223.2K | $260.4K | 0.17% | +$37.3K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 6,572 | 3,286 | -3,286 | $477.7K | $257.4K | 0.17% | -$220.3K |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 1,038 | 1,038 | 0 | $219.0K | $243.9K | 0.16% | +$24.9K |
| Agnico Eagle Mines Limited(AEM) | 0 | 1,427 | +1,427 | $0 | $240.5K | 0.16% | +$240.5K |
| Riot Platforms, Inc.(RIOT) | 18,845 | 12,500 | -6,345 | $212.9K | $237.9K | 0.16% | +$24.9K |
| The Walt Disney Company(DIS) | 7,958 | 2,005 | -5,953 | $990.9K | $229.6K | 0.15% | -$761.3K |
| Shopify Inc.CL A(SHOP) | 0 | 1,500 | +1,500 | $0 | $222.9K | 0.15% | +$222.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 619 | +619 | $0 | $220.0K | 0.14% | +$220.0K |
| Spotify Technology S.A.SHS(SPOT) | 300 | 300 | 0 | $230.2K | $209.4K | 0.14% | -$20.8K |
| Nuveen Quality Municipal Income Fund(NAD) | 15,967 | 15,967 | 0 | $181.5K | $187.8K | 0.12% | +$6.3K |
| Ensysce Biosciences, Inc.(ENSC) | 0 | 10,500 | +10,500 | $0 | $24.9K | 0.02% | +$24.9K |
| Coinbase Global, Inc.CL A(COIN) | 2,309 | 0 | -2,309 | $809.3K | $0 | — | -$809.3K |
| Schwab Strategic TrINTL EQTY ETF | 14,244 | 0 | -14,244 | $314.8K | $0 | — | -$314.8K |
| Chipotle Mexican Grill, Inc.(CMG) | 4,850 | 0 | -4,850 | $272.3K | $0 | — | -$272.3K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 11,322 | 0 | -11,322 | $265.6K | $0 | — | -$265.6K |
| Tidal Tr IiDEF DLY TGT 2X L | 6,000 | 0 | -6,000 | $242.2K | $0 | — | -$242.2K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 8,162 | 0 | -8,162 | $239.7K | $0 | — | -$239.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 4,333 | 0 | -4,333 | $225.6K | $0 | — | -$225.6K |
| NIKE, Inc.CL B(NKE) | 3,118 | 0 | -3,118 | $222.8K | $0 | — | -$222.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 5,000 | 0 | -5,000 | $216.8K | $0 | — | -$216.8K |
| Tesla, Inc.(TSLA) | 670 | 0 | -670 | $212.8K | $0 | — | -$212.8K |