Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 19,606 | 19,265 | -341 | 3,455 | 4,683 | 3.08% | +1,228 |
| VANGUARD MALVERN FDS | 85,948 | 105,479 | +19,531 | 4,321 | 5,340 | 3.51% | +1,020 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 435,034 | 429,390 | -5,644 | 15,592 | 16,562 | 10.89% | +970 |
| IREN LIMITED ORDINARY SHARES | 20,241 | 20,241 | 0 | 295 | 950 | 0.62% | +655 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 101,445 | 110,958 | +9,513 | 5,528 | 6,166 | 4.05% | +638 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 10,649 | +10,649 | 0 | 541 | 0.36% | +541 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 35,389 | 35,252 | -137 | 738 | 1,208 | 0.79% | +470 |
| INVESCO QQQ TR | 8,832 | 8,858 | +26 | 4,877 | 5,324 | 3.50% | +447 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 68,699 | 75,908 | +7,209 | 3,666 | 4,096 | 2.69% | +430 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 22,779 | +22,779 | 0 | 409 | 0.27% | +409 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 96,418 | 103,452 | +7,034 | 2,998 | 3,392 | 2.23% | +395 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 86,810 | 91,915 | +5,105 | 3,087 | 3,472 | 2.28% | +385 |
| APPLE INC(AAPL) | 8,442 | 8,242 | -200 | 1,732 | 2,099 | 1.38% | +367 |
| TERAWULF INC(WULF) | 50,000 | 50,000 | 0 | 219 | 571 | 0.38% | +352 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 129,343 | 135,091 | +5,748 | 5,466 | 5,776 | 3.80% | +310 |
| NVIDIA CORPORATION(NVDA) | 9,763 | 9,909 | +146 | 1,543 | 1,849 | 1.22% | +306 |
| CIPHER MINING INC(CIFR) | 36,760 | 36,760 | 0 | 176 | 463 | 0.30% | +287 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 134,581 | 139,419 | +4,838 | 6,461 | 6,719 | 4.42% | +257 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,427 | +1,427 | 0 | 241 | 0.16% | +241 |
| SHOPIFY INC(SHOP) | 0 | 1,500 | +1,500 | 0 | 223 | 0.15% | +223 |
| SPDR GOLD TR(GLD) | 0 | 619 | +619 | 0 | 220 | 0.14% | +220 |
| AMERICAN CENTY ETF TR | 8,393 | 9,177 | +784 | 665 | 817 | 0.54% | +152 |
| ISHARES INC CORE MSCI EMKT | 23,525 | 23,637 | +112 | 1,412 | 1,558 | 1.02% | +146 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 31,202 | 31,322 | +120 | 791 | 928 | 0.61% | +137 |
| BERKSHIRE HATHAWAY INC DEL | 10,021 | 9,951 | -70 | 4,868 | 5,003 | 3.29% | +135 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 32,555 | 34,251 | +1,696 | 966 | 1,098 | 0.72% | +132 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 25,658 | 25,669 | +11 | 1,385 | 1,494 | 0.98% | +110 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 33,647 | 34,998 | +1,351 | 1,009 | 1,116 | 0.73% | +107 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 30,580 | 32,839 | +2,259 | 902 | 998 | 0.66% | +96 |
| KRANESHARES TRUST | 16,280 | 16,280 | 0 | 395 | 490 | 0.32% | +94 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 34,334 | 37,170 | +2,836 | 921 | 1,015 | 0.67% | +94 |
| ISHARES TR | 23,236 | 23,365 | +129 | 1,441 | 1,525 | 1.00% | +84 |
| ETFS GOLD TR(SGOL) | 14,000 | 14,000 | 0 | 442 | 515 | 0.34% | +74 |
| ISHARES TR | 7,146 | 7,182 | +36 | 781 | 853 | 0.56% | +72 |
| MICROSOFT CORP(MSFT) | 3,767 | 3,747 | -20 | 1,874 | 1,941 | 1.28% | +67 |
| LOCKHEED MARTIN CORP(LMT) | 1,812 | 1,812 | 0 | 839 | 905 | 0.59% | +65 |
| ISHARES TR CORE MSCI EURO | 25,926 | 26,093 | +167 | 1,716 | 1,777 | 1.17% | +61 |
| SPDR S&P 500 ETF TR(SPY) | 1,131 | 1,131 | 0 | 701 | 756 | 0.50% | +55 |
| ISHARES INC MSCI JAPAN ETF | 9,305 | 9,351 | +46 | 698 | 750 | 0.49% | +52 |
| EA SERIES TRUST BRID OMN SMA ETF | 18,549 | 18,943 | +394 | 378 | 429 | 0.28% | +51 |
| ISHARES INC | 10,261 | 10,288 | +27 | 474 | 520 | 0.34% | +46 |
| ISHARES INC | 18,211 | 18,282 | +71 | 899 | 943 | 0.62% | +44 |
| ISHARES TR | 28,352 | 28,430 | +78 | 2,502 | 2,541 | 1.67% | +39 |
| SCHWAB STRATEGIC TR | 11,910 | 11,910 | 0 | 359 | 397 | 0.26% | +38 |
| VANGUARD INDEX FDS | 1,692 | 1,692 | 0 | 484 | 522 | 0.34% | +38 |
| ISHARES GOLD TR(IAU) | 3,579 | 3,579 | 0 | 223 | 260 | 0.17% | +37 |
| ROKU INC(ROKU) | 2,670 | 2,670 | 0 | 235 | 267 | 0.18% | +33 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 28,275 | 27,338 | -937 | 1,195 | 1,222 | 0.80% | +26 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 5,050 | 5,050 | 0 | 428 | 453 | 0.30% | +25 |
| SPDR SERIES TRUST ST STR SP AERO | 1,038 | 1,038 | 0 | 219 | 244 | 0.16% | +25 |
| RIOT PLATFORMS INC(RIOT) | 18,845 | 12,500 | -6,345 | 213 | 238 | 0.16% | +25 |
| ENSYSCE BIOSCIENCES INC(ENSC) | 0 | 10,500 | +10,500 | 0 | 25 | 0.02% | +25 |
| WALMART INC(WMT) | 4,500 | 4,500 | 0 | 440 | 464 | 0.30% | +24 |
| ZOOM COMMUNICATIONS INC(ZM) | 4,523 | 4,523 | 0 | 353 | 373 | 0.25% | +20 |
| QUALCOMM INC(QCOM) | 1,966 | 1,950 | -16 | 313 | 324 | 0.21% | +11 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 28,402 | 28,402 | 0 | 881 | 888 | 0.58% | +7 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 15,967 | 15,967 | 0 | 181 | 188 | 0.12% | +6 |
| ISHARES TR | 32,815 | 32,843 | +28 | 2,719 | 2,725 | 1.79% | +6 |
| ISHARES TR | 4,387 | 4,387 | 0 | 467 | 468 | 0.31% | +2 |
| ISHARES TR 0-5YR INVT GR CP | 6,552 | 6,552 | 0 | 331 | 333 | 0.22% | +2 |
| GOLDMAN SACHS ETF TR | 9,462 | 9,462 | 0 | 478 | 480 | 0.32% | +1 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,090 | 3,090 | 0 | 311 | 311 | 0.20% | 0 |
| ISHARES TR | 56,742 | 56,256 | -486 | 5,434 | 5,426 | 3.57% | -8 |
| UNILEVER PLC(UL) | 5,886 | 5,886 | 0 | 360 | 349 | 0.23% | -11 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 11,539 | 10,678 | -861 | 1,085 | 1,066 | 0.70% | -19 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 300 | 300 | 0 | 230 | 209 | 0.14% | -21 |
| BLACKROCK ETF TRUST II | 9,603 | 9,137 | -466 | 484 | 463 | 0.30% | -21 |
| ISHARES TR | 48,336 | 47,944 | -392 | 5,756 | 5,730 | 3.77% | -27 |
| META PLATFORMS INC(META) | 2,805 | 2,780 | -25 | 2,070 | 2,042 | 1.34% | -29 |
| GOLDMAN SACHS ETF TR | 31,181 | 30,831 | -350 | 3,123 | 3,090 | 2.03% | -33 |
| ISHARES TR | 12,857 | 11,807 | -1,050 | 717 | 673 | 0.44% | -43 |
| AMAZON COM INC(AMZN) | 15,456 | 15,206 | -250 | 3,391 | 3,339 | 2.20% | -52 |
| ISHARES TR | 24,568 | 24,028 | -540 | 2,713 | 2,655 | 1.75% | -58 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 26,517 | 22,949 | -3,568 | 1,136 | 1,058 | 0.70% | -77 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 96,461 | 85,603 | -10,858 | 2,839 | 2,726 | 1.79% | -113 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 59,506 | 56,099 | -3,407 | 3,227 | 3,111 | 2.05% | -116 |
| SPDR SERIES TRUST ST STR P400MID | 10,454 | 7,862 | -2,592 | 568 | 450 | 0.30% | -119 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 52,817 | 44,406 | -8,411 | 1,529 | 1,400 | 0.92% | -129 |
| MERCADOLIBRE INC(MELI) | 463 | 457 | -6 | 1,210 | 1,068 | 0.70% | -142 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 22,203 | 16,860 | -5,343 | 768 | 613 | 0.40% | -155 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 24,561 | 18,385 | -6,176 | 994 | 787 | 0.52% | -208 |
| TESLA INC(TSLA) | 670 | 0 | -670 | 213 | 0 | — | -213 |
| FREEPORT-MCMORAN INC(FCX) | 5,000 | 0 | -5,000 | 217 | 0 | — | -217 |
| SPDR SERIES TRUST ST STR P500ETF | 6,572 | 3,286 | -3,286 | 478 | 257 | 0.17% | -220 |
| NIKE INC(NKE) | 3,118 | 0 | -3,118 | 223 | 0 | — | -223 |
| VANECK ETF TRUST GOLD MINERS ETF | 4,333 | 0 | -4,333 | 226 | 0 | — | -226 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 8,162 | 0 | -8,162 | 240 | 0 | — | -240 |
| TIDAL TR II | 6,000 | 0 | -6,000 | 242 | 0 | — | -242 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 20,023 | 13,975 | -6,048 | 837 | 590 | 0.39% | -247 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 11,322 | 0 | -11,322 | 266 | 0 | — | -266 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,850 | 0 | -4,850 | 272 | 0 | — | -272 |
| ISHARES TR | 8,257 | 7,244 | -1,013 | 5,127 | 4,848 | 3.19% | -278 |
| SCHWAB STRATEGIC TR | 14,244 | 0 | -14,244 | 315 | 0 | — | -315 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 60,211 | 40,788 | -19,423 | 1,982 | 1,456 | 0.96% | -526 |
| DISNEY WALT CO(DIS) | 7,958 | 2,005 | -5,953 | 991 | 230 | 0.15% | -761 |
| COINBASE GLOBAL INC(COIN) | 2,309 | 0 | -2,309 | 809 | 0 | — | -809 |