Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 429,390 | 447,143 | +17,753 | $16.56M | $17.70M | 11.08% | +$1.14M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 139,419 | 145,974 | +6,555 | $6.72M | $7.00M | 4.38% | +$280.8K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 110,958 | 119,060 | +8,102 | $6.17M | $6.44M | 4.03% | +$271.6K |
| Ishares TrCORE S P500 ETF | 7,244 | 8,919 | +1,675 | $4.85M | $6.11M | 3.82% | +$1.26M |
| Alphabet Inc.CL A(GOOG) | 19,265 | 19,265 | 0 | $4.68M | $6.03M | 3.77% | +$1.35M |
| Invesco Qqq TrUNIT SER 1 | 8,858 | 9,756 | +898 | $5.32M | $5.99M | 3.75% | +$669.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 105,479 | 120,548 | +15,069 | $5.34M | $5.96M | 3.73% | +$621.9K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 135,091 | 136,581 | +1,490 | $5.78M | $5.81M | 3.64% | +$36.4K |
| Ishares Tr3 7 YR TREAS BD | 47,944 | 46,261 | -1,683 | $5.73M | $5.52M | 3.46% | -$208.5K |
| Ishares Tr7 10 YR TRSY BD | 56,256 | 56,782 | +526 | $5.43M | $5.46M | 3.42% | +$33.7K |
| Amazon.com, Inc.(AMZN) | 15,206 | 22,480 | +7,274 | $3.34M | $5.19M | 3.25% | +$1.85M |
| Berkshire Hathaway Inc DelCL B | 9,951 | 9,951 | 0 | $5.00M | $5.00M | 3.13% | -$896 |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 75,908 | 80,447 | +4,539 | $4.10M | $4.23M | 2.65% | +$138.3K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 91,915 | 106,954 | +15,039 | $3.47M | $4.07M | 2.55% | +$595.8K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 103,452 | 115,632 | +12,180 | $3.39M | $3.98M | 2.49% | +$592.5K |
| Goldman Sachs Etf TrACCES TREASURY | 30,831 | 30,831 | 0 | $3.09M | $3.09M | 1.94% | +$1.5K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 85,603 | 91,277 | +5,674 | $2.73M | $3.00M | 1.88% | +$276.5K |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 56,099 | 50,585 | -5,514 | $3.11M | $2.74M | 1.72% | -$367.1K |
| Ishares Tr1 3 YR TREAS BD | 32,843 | 31,105 | -1,738 | $2.72M | $2.58M | 1.61% | -$148.5K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 26,093 | 35,085 | +8,992 | $1.78M | $2.49M | 1.56% | +$712.9K |
| Ishares TrTRUST ISHARE 0 1 | 24,028 | 22,146 | -1,882 | $2.65M | $2.44M | 1.53% | -$215.5K |
| Ishares Tr20 YR TR BD ETF | 28,430 | 26,310 | -2,120 | $2.54M | $2.29M | 1.44% | -$247.6K |
| Apple Inc.(AAPL) | 8,242 | 8,242 | 0 | $2.10M | $2.24M | 1.40% | +$142.0K |
| Ishares TrCORE S P MCP ETF | 23,365 | 32,307 | +8,942 | $1.52M | $2.13M | 1.33% | +$607.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 23,637 | 29,976 | +6,339 | $1.56M | $2.01M | 1.26% | +$456.8K |
| NVIDIA Corporation(NVDA) | 9,909 | 9,909 | 0 | $1.85M | $1.85M | 1.16% | -$892 |
| Microsoft Corporation(MSFT) | 3,747 | 3,747 | 0 | $1.94M | $1.81M | 1.13% | -$128.6K |
| Meta Platforms, Inc.CL A(META) | 2,780 | 2,263 | -517 | $2.04M | $1.49M | 0.94% | -$547.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 25,669 | 24,022 | -1,647 | $1.49M | $1.43M | 0.90% | -$63.9K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 40,788 | 34,816 | -5,972 | $1.46M | $1.32M | 0.83% | -$132.7K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 34,998 | 38,260 | +3,262 | $1.12M | $1.29M | 0.81% | +$174.8K |
| Ishares TrCore S&P Small Cap ETF | 7,182 | 10,549 | +3,367 | $853.4K | $1.27M | 0.79% | +$414.3K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 10,678 | 16,322 | +5,644 | $1.07M | $1.24M | 0.78% | +$178.5K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 35,252 | 50,917 | +15,665 | $1.21M | $1.24M | 0.78% | +$32.8K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 34,251 | 37,015 | +2,764 | $1.10M | $1.22M | 0.77% | +$126.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 44,406 | 36,692 | -7,714 | $1.40M | $1.20M | 0.75% | -$205.0K |
| Ishares IncMSCI Pacific ex Japan ETF | 18,282 | 23,117 | +4,835 | $942.6K | $1.17M | 0.73% | +$224.1K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 27,338 | 24,623 | -2,715 | $1.22M | $1.15M | 0.72% | -$74.6K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 32,839 | 35,890 | +3,051 | $998.1K | $1.14M | 0.71% | +$138.3K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 37,170 | 41,689 | +4,519 | $1.02M | $1.10M | 0.69% | +$86.3K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 9,351 | 13,085 | +3,734 | $750.0K | $1.06M | 0.66% | +$306.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 22,949 | 19,737 | -3,212 | $1.06M | $984.9K | 0.62% | -$73.6K |
| American Centy Etf TrINTL SMCP VLU | 9,177 | 10,008 | +831 | $817.0K | $940.5K | 0.59% | +$123.4K |
| Enterprise Products Partners L.P.(EPD) | 28,402 | 28,402 | 0 | $888.1K | $910.6K | 0.57% | +$22.4K |
| Lockheed Martin Corporation(LMT) | 1,812 | 1,796 | -16 | $904.7K | $868.7K | 0.54% | -$36.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 18,385 | 18,385 | 0 | $786.7K | $816.5K | 0.51% | +$29.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,131 | 1,131 | 0 | $755.5K | $773.5K | 0.48% | +$18.0K |
| AST SpaceMobile, Inc.CL A(ASTS) | 0 | 10,000 | +10,000 | $0 | $726.3K | 0.45% | +$726.3K |
| Ishares TrCALIF MUN BD ETF | 11,807 | 11,807 | 0 | $673.5K | $678.4K | 0.42% | +$5.0K |
| Ishares IncMSCI Canada ETF | 10,288 | 11,803 | +1,515 | $520.1K | $636.5K | 0.40% | +$116.5K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 14,000 | 14,000 | 0 | $515.3K | $575.1K | 0.36% | +$59.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 16,860 | 14,546 | -2,314 | $612.9K | $554.3K | 0.35% | -$58.5K |
| Vanguard Index FdsLARGE CAP ETF | 1,692 | 1,692 | 0 | $522.3K | $532.6K | 0.33% | +$10.4K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 13,975 | 12,167 | -1,808 | $590.2K | $505.6K | 0.32% | -$84.6K |
| Kraneshares TrustBOSERA MSCI CHIN | 16,280 | 16,280 | 0 | $489.5K | $503.1K | 0.31% | +$13.5K |
| Goldman Sachs Etf TrULTRA SHORT BOND | 9,462 | 9,462 | 0 | $479.7K | $479.6K | 0.30% | -$144 |
| Walmart Inc.(WMT) | 4,500 | 4,260 | -240 | $463.8K | $475.6K | 0.30% | +$11.8K |
| Ishares TrSHRT NAT MUN ETF | 4,387 | 4,387 | 0 | $468.4K | $468.1K | 0.29% | -$351 |
| Blackrock Etf Trust IiISHARES SHORT TE | 9,137 | 9,137 | 0 | $463.0K | $461.1K | 0.29% | -$1.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 7,862 | 7,862 | 0 | $449.6K | $455.3K | 0.28% | +$5.7K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 18,943 | 17,867 | -1,076 | $429.1K | $416.3K | 0.26% | -$12.8K |
| Zoom Communications, Inc.CL A(ZM) | 4,523 | 4,523 | 0 | $373.1K | $390.3K | 0.24% | +$17.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 11,910 | 11,910 | 0 | $397.4K | $390.1K | 0.24% | -$7.4K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 5,050 | 5,050 | 0 | $453.3K | $345.2K | 0.22% | -$108.1K |
| Unilever PLCADR(UL) | 0 | 5,226 | +5,226 | $0 | $341.8K | 0.21% | +$341.8K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 10,649 | 6,700 | -3,949 | $540.8K | $339.4K | 0.21% | -$201.4K |
| Nu Holdings Ltd.CL A(NU) | 0 | 20,000 | +20,000 | $0 | $334.8K | 0.21% | +$334.8K |
| QUALCOMM Incorporated(QCOM) | 1,950 | 1,950 | 0 | $324.4K | $333.5K | 0.21% | +$9.1K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 6,552 | 6,552 | 0 | $333.0K | $332.2K | 0.21% | -$852 |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 3,090 | 3,090 | 0 | $311.1K | $311.2K | 0.19% | +$31 |
| iShares Gold TrustISHARES NEW(IAU) | 3,579 | 3,579 | 0 | $260.4K | $290.5K | 0.18% | +$30.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 3,286 | 3,286 | 0 | $257.4K | $263.6K | 0.16% | +$6.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 5,000 | +5,000 | $0 | $253.9K | 0.16% | +$253.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 1,038 | 1,038 | 0 | $243.9K | $250.4K | 0.16% | +$6.5K |
| Roku, Inc.CL A(ROKU) | 2,670 | 2,292 | -378 | $267.3K | $248.7K | 0.16% | -$18.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 619 | 619 | 0 | $220.0K | $245.3K | 0.15% | +$25.3K |
| Agnico Eagle Mines Limited(AEM) | 1,427 | 1,427 | 0 | $240.5K | $241.9K | 0.15% | +$1.4K |
| Shopify Inc.CL A(SHOP) | 1,500 | 1,500 | 0 | $222.9K | $241.5K | 0.15% | +$18.5K |
| The Walt Disney Company(DIS) | 2,005 | 2,005 | 0 | $229.6K | $229.6K | 0.14% | +$40 |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 2,564 | +2,564 | $0 | $219.9K | 0.14% | +$219.9K |
| Netflix, Inc.(NFLX) | 0 | 2,320 | +2,320 | $0 | $217.5K | 0.14% | +$217.5K |
| Milestone Pharmaceuticals Inc.(MIST) | 0 | 100,000 | +100,000 | $0 | $202.0K | 0.13% | +$202.0K |
| Tesla, Inc.(TSLA) | 0 | 447 | +447 | $0 | $201.0K | 0.13% | +$201.0K |
| Nuveen Quality Municipal Income Fund(NAD) | 15,967 | 15,967 | 0 | $187.8K | $191.9K | 0.12% | +$4.1K |
| Strive, Inc.CL A(ASST) | 0 | 85,000 | +85,000 | $0 | $62.7K | 0.04% | +$62.7K |
| Ensysce Biosciences, Inc.(ENSC) | 10,500 | 12,000 | +1,500 | $24.9K | $11.0K | 0.01% | -$13.8K |
| Cipher Digital Inc.(CIFR) | 36,760 | 0 | -36,760 | $462.8K | $0 | — | -$462.8K |
| Core Scientific, Inc.(CORZ) | 22,779 | 0 | -22,779 | $408.7K | $0 | — | -$408.7K |
| Iren Limited ORDINARY SHARES | 20,241 | 0 | -20,241 | $949.9K | $0 | — | -$949.9K |
| MercadoLibre, Inc.(MELI) | 457 | 0 | -457 | $1.07M | $0 | — | -$1.07M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 31,322 | 0 | -31,322 | $927.8K | $0 | — | -$927.8K |
| Riot Platforms, Inc.(RIOT) | 12,500 | 0 | -12,500 | $237.9K | $0 | — | -$237.9K |
| Spotify Technology S.A.SHS(SPOT) | 300 | 0 | -300 | $209.4K | $0 | — | -$209.4K |
| Unilever PLCADR(UL) | 5,886 | 0 | -5,886 | $348.9K | $0 | — | -$348.9K |
| TeraWulf Inc.(WULF) | 50,000 | 0 | -50,000 | $571.0K | $0 | — | -$571.0K |