Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 69,335 | +69,335 | 0 | 42,460 | 3.26% | +42,460 |
| SPDR GOLD TR(GLD) | 0 | 31,709 | +31,709 | 0 | 11,272 | 0.87% | +11,272 |
| INVESCO QQQ TR | 0 | 14,031 | +14,031 | 0 | 8,424 | 0.65% | +8,424 |
| OKLO INC(OKLO) | 323,240 | 223,240 | -100,000 | 18,098 | 24,920 | 1.91% | +6,822 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,250,015 | 4,107,715 | -142,300 | 152,321 | 158,435 | 12.17% | +6,114 |
| APPLE INC(AAPL) | 119,998 | 119,182 | -816 | 24,620 | 30,347 | 2.33% | +5,727 |
| META PLATFORMS INC(META) | 177,118 | 185,158 | +8,040 | 130,729 | 135,976 | 10.45% | +5,247 |
| VANGUARD TAX-MANAGED FDS | 398,615 | 434,851 | +36,236 | 22,725 | 26,056 | 2.00% | +3,331 |
| VANGUARD STAR FDS | 134,810 | 166,059 | +31,249 | 9,314 | 12,199 | 0.94% | +2,885 |
| ALPHABET INC(GOOG) | 43,641 | 43,615 | -26 | 7,742 | 10,622 | 0.82% | +2,881 |
| ALPHABET INC(GOOG) | 36,826 | 37,484 | +658 | 6,490 | 9,112 | 0.70% | +2,622 |
| SPDR S&P 500 ETF TR(SPY) | 51,138 | 50,765 | -373 | 31,596 | 33,819 | 2.60% | +2,223 |
| NVIDIA CORPORATION(NVDA) | 64,281 | 64,678 | +397 | 10,156 | 12,068 | 0.93% | +1,912 |
| AMERICAN CENTY ETF TR | 324,550 | 326,725 | +2,175 | 24,020 | 25,779 | 1.98% | +1,759 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 346,935 | 343,829 | -3,106 | 23,252 | 24,907 | 1.91% | +1,655 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 746,295 | 742,223 | -4,072 | 31,553 | 33,170 | 2.55% | +1,617 |
| BROADCOM INC(AVGO) | 0 | 4,094 | +4,094 | 0 | 1,351 | 0.10% | +1,351 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 327,483 | 326,630 | -853 | 17,671 | 19,013 | 1.46% | +1,342 |
| AMERICAN CENTY ETF TR | 179,529 | 178,806 | -723 | 18,100 | 19,436 | 1.49% | +1,336 |
| VANGUARD INDEX FDS | 25,180 | 25,768 | +588 | 11,039 | 12,359 | 0.95% | +1,319 |
| TESLA INC(TSLA) | 7,092 | 7,853 | +761 | 2,253 | 3,492 | 0.27% | +1,239 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 404,737 | 411,113 | +6,376 | 12,013 | 13,184 | 1.01% | +1,172 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 260,585 | 266,045 | +5,460 | 11,161 | 12,270 | 0.94% | +1,109 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 342,279 | 345,273 | +2,994 | 11,264 | 12,323 | 0.95% | +1,058 |
| AMERICAN CENTY ETF TR | 159,192 | 159,192 | 0 | 10,911 | 11,957 | 0.92% | +1,046 |
| MICROSOFT CORP(MSFT) | 24,604 | 25,453 | +849 | 12,238 | 13,183 | 1.01% | +945 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 393,868 | 392,049 | -1,819 | 11,592 | 12,483 | 0.96% | +891 |
| VANGUARD MALVERN FDS | 102,026 | 118,288 | +16,262 | 5,129 | 5,989 | 0.46% | +860 |
| SPDR SERIES TRUST ST STR PR SP1500 | 31,723 | 39,720 | +7,997 | 2,376 | 3,203 | 0.25% | +828 |
| VANGUARD INTL EQUITY INDEX F | 162,688 | 163,661 | +973 | 8,047 | 8,867 | 0.68% | +821 |
| ISHARES TR 0-5 YR TIPS ETF | 4,792 | 12,166 | +7,374 | 493 | 1,258 | 0.10% | +764 |
| CENCORA INC | 0 | 2,426 | +2,426 | 0 | 758 | 0.06% | +758 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 15,659 | +15,659 | 0 | 755 | 0.06% | +755 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,016 | +10,016 | 0 | 736 | 0.06% | +736 |
| TERADYNE INC(TER) | 15,057 | 15,057 | 0 | 1,354 | 2,072 | 0.16% | +719 |
| BLACKSTONE INC(BX) | 0 | 3,858 | +3,858 | 0 | 659 | 0.05% | +659 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 148,370 | 147,690 | -680 | 9,453 | 10,111 | 0.78% | +658 |
| VANGUARD INDEX FDS | 46,624 | 46,642 | +18 | 9,092 | 9,735 | 0.75% | +643 |
| VANGUARD WORLD FD INF TECH ETF | 2,712 | 3,231 | +519 | 1,799 | 2,412 | 0.19% | +613 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 43,534 | 53,458 | +9,924 | 2,559 | 3,146 | 0.24% | +587 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 313,025 | 314,668 | +1,643 | 9,732 | 10,318 | 0.79% | +586 |
| ISHARES GOLD TR(IAU) | 25,849 | 29,918 | +4,069 | 1,612 | 2,177 | 0.17% | +565 |
| SCHWAB STRATEGIC TR | 261,293 | 263,929 | +2,636 | 6,227 | 6,786 | 0.52% | +559 |
| INVESCO EXCH TRADED FD TR II | 0 | 17,826 | +17,826 | 0 | 527 | 0.04% | +527 |
| SPDR SERIES TRUST ST STR P500ETF | 13,502 | 19,184 | +5,682 | 981 | 1,503 | 0.12% | +521 |
| VANGUARD INDEX FDS | 40,179 | 40,873 | +694 | 7,101 | 7,622 | 0.59% | +521 |
| VANGUARD SPECIALIZED FUNDS | 34,129 | 34,731 | +602 | 6,985 | 7,495 | 0.58% | +509 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 222,040 | 222,057 | +17 | 7,896 | 8,387 | 0.64% | +491 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 54,887 | 60,594 | +5,707 | 4,363 | 4,843 | 0.37% | +480 |
| VANGUARD INTL EQUITY INDEX F | 3,337 | 6,483 | +3,146 | 429 | 893 | 0.07% | +464 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,522 | 13,360 | -1,162 | 1,980 | 2,437 | 0.19% | +458 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 62,983 | 71,044 | +8,061 | 1,823 | 2,240 | 0.17% | +417 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 3,300 | +3,300 | 0 | 414 | 0.03% | +414 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 8,054 | +8,054 | 0 | 409 | 0.03% | +409 |
| CATERPILLAR INC(CAT) | 4,416 | 4,434 | +18 | 1,714 | 2,116 | 0.16% | +401 |
| VANGUARD INTL EQUITY INDEX F | 60,520 | 63,703 | +3,183 | 4,690 | 5,084 | 0.39% | +393 |
| CHEVRON CORP NEW(CVX) | 19,475 | 20,424 | +949 | 2,789 | 3,172 | 0.24% | +383 |
| SEA LTD(SE) | 0 | 2,092 | +2,092 | 0 | 374 | 0.03% | +374 |
| JOHNSON & JOHNSON(JNJ) | 10,150 | 10,246 | +96 | 1,550 | 1,900 | 0.15% | +349 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 3,513 | +3,513 | 0 | 344 | 0.03% | +344 |
| VANGUARD INTL EQUITY INDEX F | 41,325 | 42,555 | +1,230 | 3,396 | 3,738 | 0.29% | +342 |
| APPLIED MATLS INC | 15,305 | 15,305 | 0 | 2,802 | 3,134 | 0.24% | +332 |
| GSK PLC(GSK) | 0 | 7,520 | +7,520 | 0 | 325 | 0.02% | +325 |
| BERKSHIRE HATHAWAY INC DEL | 15,012 | 15,127 | +115 | 7,292 | 7,605 | 0.58% | +313 |
| ORACLE CORP(ORCL) | 4,911 | 4,924 | +13 | 1,074 | 1,385 | 0.11% | +311 |
| ISHARES TR | 0 | 3,025 | +3,025 | 0 | 305 | 0.02% | +305 |
| UNITED RENTALS INC(URI) | 1,500 | 1,500 | 0 | 1,130 | 1,432 | 0.11% | +302 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,922 | 15,794 | +3,872 | 730 | 1,027 | 0.08% | +297 |
| EATON CORP PLC(ETN) | 0 | 787 | +787 | 0 | 295 | 0.02% | +295 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,354 | +2,354 | 0 | 291 | 0.02% | +291 |
| VANGUARD INTL EQUITY INDEX F | 28,770 | 31,091 | +2,321 | 1,934 | 2,219 | 0.17% | +285 |
| SHOPIFY INC(SHOP) | 8,723 | 8,673 | -50 | 1,006 | 1,289 | 0.10% | +283 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 44,914 | 51,093 | +6,179 | 1,347 | 1,629 | 0.13% | +282 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,123 | +1,123 | 0 | 277 | 0.02% | +277 |
| ALPS ETF TR ALERIAN MLP | 0 | 5,846 | +5,846 | 0 | 274 | 0.02% | +274 |
| IRON MTN INC DEL(IRM) | 0 | 2,684 | +2,684 | 0 | 274 | 0.02% | +274 |
| VANGUARD MUN BD FDS | 257,023 | 257,097 | +74 | 12,602 | 12,873 | 0.99% | +271 |
| ABRDN PALLADIUM ETF TRUST | 0 | 2,359 | +2,359 | 0 | 269 | 0.02% | +269 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,179 | +1,179 | 0 | 265 | 0.02% | +265 |
| APPLOVIN CORP(APP) | 0 | 364 | +364 | 0 | 262 | 0.02% | +262 |
| VANGUARD INTL EQUITY INDEX F | 31,435 | 31,456 | +21 | 4,224 | 4,484 | 0.34% | +260 |
| ISHARES TR | 26,570 | 26,149 | -421 | 2,643 | 2,892 | 0.22% | +248 |
| VANGUARD INDEX FDS | 10,310 | 10,320 | +10 | 2,941 | 3,177 | 0.24% | +236 |
| INTEL CORP(INTC) | 23,932 | 22,882 | -1,050 | 536 | 768 | 0.06% | +232 |
| LINDE PLC(LIN) | 0 | 484 | +484 | 0 | 230 | 0.02% | +230 |
| BLACKROCK INC(BLK) | 0 | 194 | +194 | 0 | 226 | 0.02% | +226 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,881 | +7,881 | 0 | 223 | 0.02% | +223 |
| VANGUARD MUN BD FDS | 0 | 2,850 | +2,850 | 0 | 219 | 0.02% | +219 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 434 | +434 | 0 | 213 | 0.02% | +213 |
| GENERAL DYNAMICS CORP(GD) | 0 | 618 | +618 | 0 | 211 | 0.02% | +211 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,991 | 3,166 | +175 | 677 | 884 | 0.07% | +207 |
| ISHARES SILVER TR(SLV) | 10,814 | 13,212 | +2,398 | 355 | 560 | 0.04% | +205 |
| ISHARES TR | 5,299 | 5,572 | +273 | 1,143 | 1,348 | 0.10% | +205 |
| ABBVIE INC(ABBV) | 4,322 | 4,340 | +18 | 802 | 1,005 | 0.08% | +203 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 9,302 | +9,302 | 0 | 199 | 0.02% | +199 |
| ISHARES TR | 11,212 | 10,695 | -517 | 6,961 | 7,158 | 0.55% | +196 |
| ISHARES TR | 4,439 | 4,440 | +1 | 1,885 | 2,080 | 0.16% | +195 |
| ISHARES TR | 16,694 | 16,786 | +92 | 2,254 | 2,445 | 0.19% | +191 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 34,314 | 32,980 | -1,334 | 1,033 | 1,210 | 0.09% | +177 |
| AMERICAN CENTY ETF TR | 30,836 | 30,836 | 0 | 1,590 | 1,765 | 0.14% | +175 |