Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 2,581,436 | 2,956,759 | +375,323 | 123,935 | 142,486 | 10.10% | +18,551 |
| VANGUARD INDEX FDS | 114,747 | 134,048 | +19,301 | 65,180 | 82,088 | 5.82% | +16,909 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,536,180 | 1,853,805 | +317,625 | 54,627 | 70,018 | 4.96% | +15,392 |
| AMERICAN CENTY ETF TR | 1,196,991 | 1,286,875 | +89,884 | 81,647 | 92,990 | 6.59% | +11,343 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 91,965 | 277,207 | +185,242 | 5,011 | 15,404 | 1.09% | +10,393 |
| AMERICAN CENTY ETF TR | 661,927 | 705,596 | +43,669 | 60,302 | 70,228 | 4.98% | +9,927 |
| AMERICAN CENTY ETF TR | 521,868 | 600,224 | +78,356 | 37,074 | 45,923 | 3.26% | +8,850 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 3,037,152 | 3,154,360 | +117,208 | 128,350 | 134,880 | 9.56% | +6,530 |
| BITWISE BITCOIN ETF TR(BITB) | 596,382 | 646,513 | +50,131 | 34,942 | 40,226 | 2.85% | +5,284 |
| AMERICAN CENTY ETF TR | 440,807 | 439,978 | -829 | 34,947 | 39,171 | 2.78% | +4,224 |
| AMERICAN CENTY ETF TR | 585,741 | 588,841 | +3,100 | 40,147 | 44,228 | 3.14% | +4,081 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,184,228 | 1,185,998 | +1,770 | 50,720 | 54,698 | 3.88% | +3,978 |
| VANGUARD MUN BD FDS | 867,590 | 926,283 | +58,693 | 42,538 | 46,379 | 3.29% | +3,841 |
| TESLA INC(TSLA) | 31,227 | 30,901 | -326 | 9,919 | 13,742 | 0.97% | +3,823 |
| VANGUARD TAX-MANAGED FDS | 696,778 | 717,676 | +20,898 | 39,723 | 43,003 | 3.05% | +3,280 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,298,554 | 1,280,572 | -17,982 | 54,903 | 57,229 | 4.06% | +2,326 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 498,843 | 500,864 | +2,021 | 26,918 | 29,155 | 2.07% | +2,238 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 579,714 | 565,746 | -13,968 | 36,934 | 38,731 | 2.75% | +1,797 |
| ROBINHOOD MKTS INC(HOOD) | 30,100 | 30,413 | +313 | 2,818 | 4,355 | 0.31% | +1,536 |
| APPLE INC(AAPL) | 25,558 | 26,413 | +855 | 5,244 | 6,726 | 0.48% | +1,482 |
| NVIDIA CORPORATION(NVDA) | 23,103 | 26,939 | +3,836 | 3,650 | 5,026 | 0.36% | +1,376 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 821,988 | 836,330 | +14,342 | 38,987 | 40,127 | 2.84% | +1,140 |
| VANGUARD INDEX FDS | 37,028 | 37,139 | +111 | 11,254 | 12,188 | 0.86% | +934 |
| PROSHARES TR II(AGQ) | 28,783 | 28,783 | 0 | 1,367 | 2,194 | 0.16% | +828 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 60,977 | 63,739 | +2,762 | 5,731 | 6,362 | 0.45% | +631 |
| ISHARES TR | 20,621 | 20,044 | -577 | 12,804 | 13,416 | 0.95% | +612 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 284,846 | 280,697 | -4,149 | 8,246 | 8,850 | 0.63% | +604 |
| AMERICAN CENTY ETF TR | 125,095 | 122,716 | -2,379 | 6,451 | 7,025 | 0.50% | +574 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 165,624 | 165,624 | 0 | 2,027 | 2,600 | 0.18% | +573 |
| AMERICAN CENTY ETF TR | 123,963 | 122,676 | -1,287 | 7,715 | 8,273 | 0.59% | +558 |
| VANGUARD BD INDEX FDS | 58,247 | 64,498 | +6,251 | 4,584 | 5,090 | 0.36% | +505 |
| BLACKROCK INC(BLK) | 84 | 506 | +422 | 88 | 590 | 0.04% | +502 |
| TEXAS INSTRS INC(TXN) | 3,643 | 6,679 | +3,036 | 756 | 1,227 | 0.09% | +471 |
| RTX CORPORATION(RTX) | 604 | 3,309 | +2,705 | 88 | 554 | 0.04% | +465 |
| ALPHABET INC(GOOG) | 3,425 | 4,237 | +812 | 604 | 1,030 | 0.07% | +426 |
| VANGUARD BD INDEX FDS | 5,655 | 11,253 | +5,598 | 416 | 837 | 0.06% | +421 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 88,930 | 88,930 | 0 | 2,254 | 2,634 | 0.19% | +380 |
| VANGUARD WELLINGTON FD | 105,511 | 108,142 | +2,631 | 10,649 | 11,022 | 0.78% | +373 |
| VANGUARD INTL EQUITY INDEX F | 138,458 | 135,480 | -2,978 | 9,307 | 9,669 | 0.69% | +362 |
| SCHWAB STRATEGIC TR | 150,367 | 147,584 | -2,783 | 6,404 | 6,717 | 0.48% | +312 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,466 | 4,900 | +434 | 609 | 894 | 0.06% | +285 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 54,124 | 53,810 | -314 | 3,627 | 3,898 | 0.28% | +271 |
| AMAZON COM INC(AMZN) | 6,323 | 7,523 | +1,200 | 1,387 | 1,652 | 0.12% | +265 |
| SPDR S&P 500 ETF TR(SPY) | 5,375 | 5,379 | +4 | 3,321 | 3,583 | 0.25% | +262 |
| SPDR GOLD TR(GLD) | 2,938 | 3,248 | +310 | 896 | 1,154 | 0.08% | +259 |
| ISHARES TR INTERNATIONAL SL | 143,139 | 139,976 | -3,163 | 5,550 | 5,757 | 0.41% | +207 |
| VANGUARD INDEX FDS | 7,959 | 8,163 | +204 | 1,886 | 2,076 | 0.15% | +190 |
| ISHARES TR | 39,144 | 40,086 | +942 | 4,090 | 4,269 | 0.30% | +179 |
| ONDAS HLDGS INC(ONDS) | 16,250 | 26,250 | +10,000 | 31 | 203 | 0.01% | +171 |
| VANGUARD INDEX FDS | 12,409 | 12,663 | +254 | 2,193 | 2,361 | 0.17% | +168 |
| ABBVIE INC(ABBV) | 3,060 | 3,095 | +35 | 568 | 717 | 0.05% | +149 |
| VANGUARD INDEX FDS | 12,732 | 12,591 | -141 | 2,483 | 2,628 | 0.19% | +145 |
| LISTED FDS TR ROUNDHILL BALL | 1,139 | 1,340 | +201 | 840 | 984 | 0.07% | +143 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 2,694 | +2,694 | 0 | 140 | 0.01% | +140 |
| SCHWAB STRATEGIC TR | 209,152 | 210,662 | +1,510 | 5,266 | 5,395 | 0.38% | +129 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 49,829 | 49,550 | -279 | 1,786 | 1,911 | 0.14% | +125 |
| AMERICAN CENTY ETF TR | 723 | 2,066 | +1,343 | 56 | 172 | 0.01% | +116 |
| CATERPILLAR INC(CAT) | 707 | 810 | +103 | 274 | 386 | 0.03% | +112 |
| OKLO INC(OKLO) | 2,000 | 2,000 | 0 | 112 | 223 | 0.02% | +111 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,692 | 1,768 | +76 | 383 | 494 | 0.04% | +111 |
| MICROSOFT CORP(MSFT) | 6,363 | 6,312 | -51 | 3,165 | 3,269 | 0.23% | +104 |
| JPMORGAN CHASE & CO.(JPM) | 2,120 | 2,268 | +148 | 615 | 715 | 0.05% | +101 |
| JOHNSON & JOHNSON(JNJ) | 2,235 | 2,380 | +145 | 341 | 441 | 0.03% | +100 |
| EA SERIES TRUST BRID OMN SMA ETF | 40,599 | 40,599 | 0 | 827 | 920 | 0.07% | +92 |
| ISHARES TR | 1,725 | 1,740 | +15 | 732 | 815 | 0.06% | +83 |
| HOME DEPOT INC(HD) | 1,951 | 1,960 | +9 | 715 | 794 | 0.06% | +79 |
| UBER TECHNOLOGIES INC(UBER) | 153 | 910 | +757 | 14 | 89 | 0.01% | +75 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 4,522 | 4,522 | 0 | 107 | 177 | 0.01% | +70 |
| VANGUARD INTL EQUITY INDEX F | 14,249 | 14,246 | -3 | 705 | 772 | 0.05% | +67 |
| CHEVRON CORP NEW(CVX) | 5,280 | 5,294 | +14 | 756 | 822 | 0.06% | +66 |
| ISHARES TR | 5,864 | 5,866 | +2 | 583 | 649 | 0.05% | +65 |
| VANGUARD ADMIRAL FDS INC | 5,370 | 5,395 | +25 | 1,013 | 1,076 | 0.08% | +63 |
| WISDOMTREE TR(WT) | 16,805 | 16,618 | -187 | 1,262 | 1,321 | 0.09% | +59 |
| VANGUARD INDEX FDS | 3,240 | 3,390 | +150 | 533 | 592 | 0.04% | +59 |
| GE VERNOVA INC(GEV) | 3 | 96 | +93 | 2 | 59 | 0.00% | +58 |
| GREEN BRICK PARTNERS INC(GRBK) | 5,000 | 5,000 | 0 | 314 | 369 | 0.03% | +55 |
| ISHARES TR | 5,067 | 5,551 | +484 | 322 | 377 | 0.03% | +55 |
| NRG ENERGY INC(NRG) | 17 | 352 | +335 | 3 | 57 | 0.00% | +54 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 278 | 998 | +720 | 19 | 72 | 0.01% | +53 |
| SCHWAB STRATEGIC TR | 26,640 | 26,708 | +68 | 651 | 703 | 0.05% | +52 |
| ISHARES TR | 2,428 | 2,428 | 0 | 310 | 362 | 0.03% | +52 |
| VANGUARD INDEX FDS | 3,480 | 3,492 | +12 | 974 | 1,026 | 0.07% | +52 |
| ADVANCED MICRO DEVICES INC(AMD) | 515 | 767 | +252 | 73 | 124 | 0.01% | +51 |
| ISHARES GOLD TR(IAU) | 3,014 | 3,264 | +250 | 188 | 238 | 0.02% | +50 |
| ATMOS ENERGY CORP(ATO) | 2,813 | 2,813 | 0 | 434 | 480 | 0.03% | +47 |
| ELI LILLY & CO(LLY) | 500 | 572 | +72 | 390 | 437 | 0.03% | +47 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 362 | +362 | 0 | 45 | 0.00% | +45 |
| CAPITAL ONE FINL CORP(COF) | 60 | 270 | +210 | 13 | 57 | 0.00% | +45 |
| VANGUARD ADMIRAL FDS INC | 4,044 | 4,067 | +23 | 346 | 387 | 0.03% | +41 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 7,861 | 7,861 | 0 | 667 | 706 | 0.05% | +39 |
| ISHARES TR | 0 | 594 | +594 | 0 | 38 | 0.00% | +38 |
| CELESTICA INC(CLS) | 400 | 401 | +1 | 62 | 99 | 0.01% | +36 |
| VANGUARD INTL EQUITY INDEX F | 83,229 | 78,710 | -4,519 | 11,185 | 11,220 | 0.80% | +35 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 2,214 | 2,614 | +400 | 136 | 170 | 0.01% | +34 |
| BOEING CO(BA) | 717 | 842 | +125 | 150 | 182 | 0.01% | +31 |
| ISHARES TR | 17,914 | 18,119 | +205 | 1,905 | 1,935 | 0.14% | +30 |
| WALMART INC(WMT) | 4,246 | 4,307 | +61 | 415 | 444 | 0.03% | +29 |
| VANGUARD INTL EQUITY INDEX F | 0 | 347 | +347 | 0 | 28 | 0.00% | +28 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,177 | 3,752 | +575 | 137 | 165 | 0.01% | +27 |
| VANGUARD ADMIRAL FDS INC | 2,906 | 2,906 | 0 | 294 | 321 | 0.02% | +27 |