Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 22,146 | +22,146 | 0 | 2,439 | 1.53% | +2,439 |
| AMAZON COM INC(AMZN) | 15,206 | 22,480 | +7,274 | 3,339 | 5,189 | 3.25% | +1,850 |
| ALPHABET INC(GOOG) | 19,265 | 19,265 | 0 | 4,683 | 6,030 | 3.77% | +1,347 |
| ISHARES TR | 7,244 | 8,919 | +1,675 | 4,848 | 6,109 | 3.82% | +1,261 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 429,390 | 447,143 | +17,753 | 16,562 | 17,702 | 11.08% | +1,141 |
| ISHARES INC MSCI JAPAN ETF | 0 | 13,085 | +13,085 | 0 | 1,056 | 0.66% | +1,056 |
| AST SPACEMOBILE INC(ASTS) | 0 | 10,000 | +10,000 | 0 | 726 | 0.45% | +726 |
| ISHARES TR CORE MSCI EURO | 26,093 | 35,085 | +8,992 | 1,777 | 2,490 | 1.56% | +713 |
| INVESCO QQQ TR | 8,858 | 9,756 | +898 | 5,324 | 5,993 | 3.75% | +669 |
| VANGUARD MALVERN FDS | 105,479 | 120,548 | +15,069 | 5,340 | 5,962 | 3.73% | +622 |
| ISHARES TR | 23,365 | 32,307 | +8,942 | 1,525 | 2,132 | 1.33% | +607 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 91,915 | 106,954 | +15,039 | 3,472 | 4,067 | 2.55% | +596 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 103,452 | 115,632 | +12,180 | 3,392 | 3,985 | 2.49% | +592 |
| ISHARES INC CORE MSCI EMKT | 23,637 | 29,976 | +6,339 | 1,558 | 2,015 | 1.26% | +457 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 7,862 | +7,862 | 0 | 455 | 0.28% | +455 |
| ISHARES TR | 7,182 | 10,549 | +3,367 | 853 | 1,268 | 0.79% | +414 |
| UNILEVER PLC(UL) | 0 | 5,226 | +5,226 | 0 | 342 | 0.21% | +342 |
| NU HLDGS LTD(NU) | 0 | 20,000 | +20,000 | 0 | 335 | 0.21% | +335 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 139,419 | 145,974 | +6,555 | 6,719 | 6,999 | 4.38% | +281 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 85,603 | 91,277 | +5,674 | 2,726 | 3,002 | 1.88% | +276 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 110,958 | 119,060 | +8,102 | 6,166 | 6,438 | 4.03% | +272 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,286 | +3,286 | 0 | 264 | 0.16% | +264 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,000 | +5,000 | 0 | 254 | 0.16% | +254 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,038 | +1,038 | 0 | 250 | 0.16% | +250 |
| ISHARES INC | 18,282 | 23,117 | +4,835 | 943 | 1,167 | 0.73% | +224 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 2,564 | +2,564 | 0 | 220 | 0.14% | +220 |
| NETFLIX INC(NFLX) | 0 | 2,320 | +2,320 | 0 | 218 | 0.14% | +218 |
| MILESTONE PHARMACEUTICALS IN | 0 | 100,000 | +100,000 | 0 | 202 | 0.13% | +202 |
| TESLA INC(TSLA) | 0 | 447 | +447 | 0 | 201 | 0.13% | +201 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 10,678 | 16,322 | +5,644 | 1,066 | 1,244 | 0.78% | +178 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 34,998 | 38,260 | +3,262 | 1,116 | 1,291 | 0.81% | +175 |
| APPLE INC(AAPL) | 8,242 | 8,242 | 0 | 2,099 | 2,241 | 1.40% | +142 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 75,908 | 80,447 | +4,539 | 4,096 | 4,234 | 2.65% | +138 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 32,839 | 35,890 | +3,051 | 998 | 1,136 | 0.71% | +138 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 34,251 | 37,015 | +2,764 | 1,098 | 1,224 | 0.77% | +126 |
| AMERICAN CENTY ETF TR | 9,177 | 10,008 | +831 | 817 | 940 | 0.59% | +123 |
| ISHARES INC | 10,288 | 11,803 | +1,515 | 520 | 637 | 0.40% | +116 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 37,170 | 41,689 | +4,519 | 1,015 | 1,101 | 0.69% | +86 |
| STRIVE INC(ASST) | 0 | 85,000 | +85,000 | 0 | 63 | 0.04% | +63 |
| ETFS GOLD TR(SGOL) | 14,000 | 14,000 | 0 | 515 | 575 | 0.36% | +60 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 135,091 | 136,581 | +1,490 | 5,776 | 5,813 | 3.64% | +36 |
| ISHARES TR | 56,256 | 56,782 | +526 | 5,426 | 5,460 | 3.42% | +34 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 35,252 | 50,917 | +15,665 | 1,208 | 1,241 | 0.78% | +33 |
| ISHARES GOLD TR(IAU) | 3,579 | 3,579 | 0 | 260 | 291 | 0.18% | +30 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 18,385 | 18,385 | 0 | 787 | 816 | 0.51% | +30 |
| SPDR GOLD TR(GLD) | 619 | 619 | 0 | 220 | 245 | 0.15% | +25 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 28,402 | 28,402 | 0 | 888 | 911 | 0.57% | +22 |
| SHOPIFY INC(SHOP) | 1,500 | 1,500 | 0 | 223 | 241 | 0.15% | +19 |
| SPDR S&P 500 ETF TR(SPY) | 1,131 | 1,131 | 0 | 756 | 774 | 0.48% | +18 |
| ZOOM COMMUNICATIONS INC(ZM) | 4,523 | 4,523 | 0 | 373 | 390 | 0.24% | +17 |
| KRANESHARES TRUST | 16,280 | 16,280 | 0 | 490 | 503 | 0.31% | +14 |
| WALMART INC(WMT) | 4,500 | 4,260 | -240 | 464 | 476 | 0.30% | +12 |
| VANGUARD INDEX FDS | 1,692 | 1,692 | 0 | 522 | 533 | 0.33% | +10 |
| QUALCOMM INC(QCOM) | 1,950 | 1,950 | 0 | 324 | 334 | 0.21% | +9 |
| ISHARES TR | 11,807 | 11,807 | 0 | 673 | 678 | 0.42% | +5 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 15,967 | 15,967 | 0 | 188 | 192 | 0.12% | +4 |
| GOLDMAN SACHS ETF TR | 30,831 | 30,831 | 0 | 3,090 | 3,092 | 1.94% | +1 |
| AGNICO EAGLE MINES LTD(AEM) | 1,427 | 1,427 | 0 | 241 | 242 | 0.15% | +1 |
| DISNEY WALT CO(DIS) | 2,005 | 2,005 | 0 | 230 | 230 | 0.14% | 0 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,090 | 3,090 | 0 | 311 | 311 | 0.19% | 0 |
| GOLDMAN SACHS ETF TR | 9,462 | 9,462 | 0 | 480 | 480 | 0.30% | -0 |
| ISHARES TR | 4,387 | 4,387 | 0 | 468 | 468 | 0.29% | -0 |
| ISHARES TR 0-5YR INVT GR CP | 6,552 | 6,552 | 0 | 333 | 332 | 0.21% | -1 |
| NVIDIA CORPORATION(NVDA) | 9,909 | 9,909 | 0 | 1,849 | 1,848 | 1.16% | -1 |
| BERKSHIRE HATHAWAY INC DEL | 9,951 | 9,951 | 0 | 5,003 | 5,002 | 3.13% | -1 |
| BLACKROCK ETF TRUST II | 9,137 | 9,137 | 0 | 463 | 461 | 0.29% | -2 |
| SCHWAB STRATEGIC TR | 11,910 | 11,910 | 0 | 397 | 390 | 0.24% | -7 |
| EA SERIES TRUST BRID OMN SMA ETF | 18,943 | 17,867 | -1,076 | 429 | 416 | 0.26% | -13 |
| ENSYSCE BIOSCIENCES INC | 10,500 | 12,000 | +1,500 | 25 | 11 | 0.01% | -14 |
| ROKU INC(ROKU) | 2,670 | 2,292 | -378 | 267 | 249 | 0.16% | -19 |
| LOCKHEED MARTIN CORP(LMT) | 1,812 | 1,796 | -16 | 905 | 869 | 0.54% | -36 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 16,860 | 14,546 | -2,314 | 613 | 554 | 0.35% | -59 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 25,669 | 24,022 | -1,647 | 1,494 | 1,430 | 0.90% | -64 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 22,949 | 19,737 | -3,212 | 1,058 | 985 | 0.62% | -74 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 27,338 | 24,623 | -2,715 | 1,222 | 1,147 | 0.72% | -75 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 13,975 | 12,167 | -1,808 | 590 | 506 | 0.32% | -85 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 5,050 | 5,050 | 0 | 453 | 345 | 0.22% | -108 |
| MICROSOFT CORP(MSFT) | 3,747 | 3,747 | 0 | 1,941 | 1,812 | 1.13% | -129 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 40,788 | 34,816 | -5,972 | 1,456 | 1,323 | 0.83% | -133 |
| ISHARES TR | 32,843 | 31,105 | -1,738 | 2,725 | 2,576 | 1.61% | -149 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 10,649 | 6,700 | -3,949 | 541 | 339 | 0.21% | -201 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 44,406 | 36,692 | -7,714 | 1,400 | 1,195 | 0.75% | -205 |
| ISHARES TR | 47,944 | 46,261 | -1,683 | 5,730 | 5,521 | 3.46% | -209 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 300 | 0 | -300 | 209 | 0 | — | -209 |
| RIOT PLATFORMS INC(RIOT) | 12,500 | 0 | -12,500 | 238 | 0 | — | -238 |
| SPDR SERIES TRUST ST STR SP AERO | 1,038 | 0 | -1,038 | 244 | 0 | — | -244 |
| ISHARES TR | 28,430 | 26,310 | -2,120 | 2,541 | 2,293 | 1.44% | -248 |
| SPDR SERIES TRUST ST STR P500ETF | 3,286 | 0 | -3,286 | 257 | 0 | — | -257 |
| UNILEVER PLC(UL) | 5,886 | 0 | -5,886 | 349 | 0 | — | -349 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 56,099 | 50,585 | -5,514 | 3,111 | 2,744 | 1.72% | -367 |
| CORE SCIENTIFIC INC NEW(CORZ) | 22,779 | 0 | -22,779 | 409 | 0 | — | -409 |
| SPDR SERIES TRUST ST STR P400MID | 7,862 | 0 | -7,862 | 450 | 0 | — | -450 |
| CIPHER MINING INC(CIFR) | 36,760 | 0 | -36,760 | 463 | 0 | — | -463 |
| META PLATFORMS INC(META) | 2,780 | 2,263 | -517 | 2,042 | 1,494 | 0.94% | -548 |
| TERAWULF INC(WULF) | 50,000 | 0 | -50,000 | 571 | 0 | — | -571 |
| ISHARES INC MSCI JAPAN ETF | 9,351 | 0 | -9,351 | 750 | 0 | — | -750 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 31,322 | 0 | -31,322 | 928 | 0 | — | -928 |
| IREN LIMITED ORDINARY SHARES | 20,241 | 0 | -20,241 | 950 | 0 | — | -950 |
| MERCADOLIBRE INC(MELI) | 457 | 0 | -457 | 1,068 | 0 | — | -1,068 |
| ISHARES TR | 24,028 | 0 | -24,028 | 2,655 | 0 | — | -2,655 |