Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 760,936 | 1,019,790 | +258,854 | 22,311 | 29,859 | 2.15% | +7,549 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 562,846 | 644,941 | +82,095 | 46,694 | 53,414 | 3.85% | +6,720 |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF ST NUVE TERM ETF | 1,644,782 | 1,789,151 | +144,369 | 79,311 | 85,861 | 6.20% | +6,550 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 1,203,745 | 1,326,195 | +122,450 | 39,603 | 45,369 | 3.27% | +5,766 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 9 | +9 | 0 | 6,793 | 0.49% | +6,793 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 502,421 | 566,736 | +64,315 | 23,172 | 28,280 | 2.04% | +5,108 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 0 | 15,785 | +15,785 | 0 | 5,297 | 0.38% | +5,297 |
| TOAST INC CL A(TOST) | 0 | 107,492 | +107,492 | 0 | 3,817 | 0.28% | +3,817 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 846,790 | 881,426 | +34,636 | 55,820 | 59,249 | 4.27% | +3,429 |
| ALPHABET INC CAP STK CL A(GOOG) | 33,382 | 36,822 | +3,440 | 8,115 | 11,525 | 0.83% | +3,410 |
| ISHARES MSCI EAFE GROWTH ETF | 518,350 | 546,864 | +28,514 | 59,030 | 62,299 | 4.49% | +3,269 |
| APPLE INC COM(AAPL) | 148,529 | 150,064 | +1,535 | 37,820 | 40,796 | 2.94% | +2,976 |
| ALPHABET INC CAP STK CL C(GOOG) | 34,844 | 36,126 | +1,282 | 8,486 | 11,336 | 0.82% | +2,850 |
| GENIUS SPORTS LIMITED SHARES CL A SHARES CL A | 0 | 257,731 | +257,731 | 0 | 2,840 | 0.20% | +2,840 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 229,741 | 251,266 | +21,525 | 22,866 | 25,624 | 1.85% | +2,758 |
| ISHARES RUSSELL 2000 GROWTH ETF | 32,023 | 40,074 | +8,051 | 10,249 | 12,944 | 0.93% | +2,695 |
| GRUPO AEROPORTUARIO DEL CENTRO SPON ADR(OMAB) | 0 | 24,729 | +24,729 | 0 | 2,690 | 0.19% | +2,690 |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF ST STR SP600GRWO | 0 | 44,502 | +44,502 | 0 | 4,192 | 0.30% | +4,192 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 164,228 | 176,274 | +12,046 | 12,555 | 15,049 | 1.09% | +2,493 |
| EMBRAER S.A. SPONSORED ADS(EMBJ) | 0 | 38,000 | +38,000 | 0 | 2,446 | 0.18% | +2,446 |
| MODINE MFG CO COM(MOD) | 0 | 17,500 | +17,500 | 0 | 2,336 | 0.17% | +2,336 |
| COASTAL FINL CORP WA COM NEW(CCB) | 0 | 19,889 | +19,889 | 0 | 2,279 | 0.16% | +2,279 |
| ISHARES GOLD TRUST(IAU) | 432,525 | 415,374 | -17,151 | 31,475 | 33,716 | 2.43% | +2,241 |
| NOVA LTD COM(NVMI) | 0 | 6,699 | +6,699 | 0 | 2,200 | 0.16% | +2,200 |
| DUOLINGO INC CL A COM(DUOL) | 0 | 12,528 | +12,528 | 0 | 2,199 | 0.16% | +2,199 |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST(GSG) | 743,262 | 833,558 | +90,296 | 17,073 | 19,222 | 1.39% | +2,149 |
| IMPINJ INC COM(PI) | 0 | 11,350 | +11,350 | 0 | 1,975 | 0.14% | +1,975 |
| MP MATERIALS CORP COM CL A(MP) | 0 | 37,707 | +37,707 | 0 | 1,905 | 0.14% | +1,905 |
| FIRST BANCORP CORPORATION COM NEW(FBP) | 0 | 90,400 | +90,400 | 0 | 1,874 | 0.14% | +1,874 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF ST DOW GLOBA ETF | 468,563 | 517,994 | +49,431 | 21,446 | 23,320 | 1.68% | +1,874 |
| ELI LILLY & CO COM(LLY) | 0 | 5,542 | +5,542 | 0 | 5,956 | 0.43% | +5,956 |
| AMAZON COM INC COM(AMZN) | 0 | 46,620 | +46,620 | 0 | 10,761 | 0.78% | +10,761 |
| DICKS SPORTING GOODS INC COM(DKS) | 818 | 9,700 | +8,882 | 182 | 1,920 | 0.14% | +1,739 |
| LINDBLAD EXPEDITIONS HLDGS INC COM(LIND) | 0 | 118,500 | +118,500 | 0 | 1,709 | 0.12% | +1,709 |
| UNITED THERAPEUTICS CORP DEL COM(UTHR) | 0 | 4,292 | +4,292 | 0 | 2,091 | 0.15% | +2,091 |
| NEW YORK TIMES CO CL A(NYT) | 0 | 24,305 | +24,305 | 0 | 1,687 | 0.12% | +1,687 |
| VANGUARD SMALL-CAP GROWTH ETF | 58,084 | 62,700 | +4,616 | 17,287 | 18,942 | 1.37% | +1,655 |
| PLANET LABS PBC COM CL A(PL) | 0 | 80,600 | +80,600 | 0 | 1,589 | 0.11% | +1,589 |
| STERLING INFRASTRUCTURE INC COM(STRL) | 0 | 5,000 | +5,000 | 0 | 1,531 | 0.11% | +1,531 |
| PEGASYSTEMS INC COM(PEGA) | 0 | 25,079 | +25,079 | 0 | 1,498 | 0.11% | +1,498 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0 | 94,282 | +94,282 | 0 | 10,060 | 0.73% | +10,060 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 0 | 48,694 | +48,694 | 0 | 1,425 | 0.10% | +1,425 |
| AERCAP HOLDINGS NV SHS(AER) | 0 | 9,700 | +9,700 | 0 | 1,394 | 0.10% | +1,394 |
| SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF SST SPDR BLOOMBE | 940,854 | 1,004,228 | +63,374 | 26,175 | 27,526 | 1.99% | +1,351 |
| DAVE INC CLASS A COM NEW(DAVE) | 0 | 6,000 | +6,000 | 0 | 1,328 | 0.10% | +1,328 |
| TOWER SEMICONDUCTOR LTD SHS NEW(TSEM) | 0 | 11,000 | +11,000 | 0 | 1,292 | 0.09% | +1,292 |
| YELP INC CL A(YELP) | 0 | 40,200 | +40,200 | 0 | 1,222 | 0.09% | +1,222 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF INTL SMALL CAP E | 259,744 | 286,081 | +26,337 | 8,216 | 9,424 | 0.68% | +1,208 |
| MIDDLEBY CORP COM(MIDD) | 0 | 8,181 | +8,181 | 0 | 1,216 | 0.09% | +1,216 |
| SERVICETITAN INC SHS CL A(TTAN) | 0 | 11,000 | +11,000 | 0 | 1,172 | 0.08% | +1,172 |
| APPFOLIO INC COM CL A(APPF) | 0 | 5,030 | +5,030 | 0 | 1,170 | 0.08% | +1,170 |
| RYMAN HOSPITALITY PPTYS INC COM(RHP) | 0 | 12,000 | +12,000 | 0 | 1,135 | 0.08% | +1,135 |
| TABOOLA.COM LTD ORD SHS(TBLA) | 0 | 210,000 | +210,000 | 0 | 968 | 0.07% | +968 |
| MADISON SQUARE GRDN ENTERTNMNT CL A(SPHR) | 0 | 10,480 | +10,480 | 0 | 996 | 0.07% | +996 |
| ALBEMARLE CORP COM(ALB) | 0 | 6,673 | +6,673 | 0 | 944 | 0.07% | +944 |
| RUBRIK INC. CL A(RBRK) | 0 | 12,010 | +12,010 | 0 | 919 | 0.07% | +919 |
| BROADCOM INC COM(AVGO) | 15,845 | 17,750 | +1,905 | 5,227 | 6,143 | 0.44% | +916 |
| OWENS CORNING NEW COM(OC) | 0 | 8,822 | +8,822 | 0 | 987 | 0.07% | +987 |
| ROYAL GOLD INC COM(RGLD) | 0 | 4,272 | +4,272 | 0 | 950 | 0.07% | +950 |
| ZETA GLOBAL HOLDINGS CORP CL A(ZETA) | 0 | 41,401 | +41,401 | 0 | 843 | 0.06% | +843 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT(SPY) | 12,278 | 13,187 | +909 | 8,179 | 8,992 | 0.65% | +813 |
| BOISE CASCADE CO DEL COM(BCC) | 0 | 10,945 | +10,945 | 0 | 806 | 0.06% | +806 |
| SYMBOTIC INC CLASS A COM(SYM) | 0 | 12,000 | +12,000 | 0 | 714 | 0.05% | +714 |
| APPLIED DIGITAL CORP COM NEW | 0 | 29,000 | +29,000 | 0 | 711 | 0.05% | +711 |
| NATERA INC COM(NTRA) | 0 | 3,302 | +3,302 | 0 | 756 | 0.05% | +756 |
| TESLA INC COM(TSLA) | 11,689 | 13,130 | +1,441 | 5,198 | 5,905 | 0.43% | +706 |
| BUTTERFLY NETWORK INC COM CL A(BFLY) | 0 | 183,500 | +183,500 | 0 | 697 | 0.05% | +697 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 1,902 | 2,767 | +865 | 922 | 1,603 | 0.12% | +681 |
| SONOS INC COM(SONO) | 0 | 38,000 | +38,000 | 0 | 667 | 0.05% | +667 |
| AMALGAMATED FINANCIAL CORP COM | 0 | 20,580 | +20,580 | 0 | 659 | 0.05% | +659 |
| LEONARDO DRS INC COM(DRS) | 0 | 19,074 | +19,074 | 0 | 650 | 0.05% | +650 |
| ISHARES MSCI EAFE VALUE ETF | 190,421 | 189,793 | -628 | 12,916 | 13,553 | 0.98% | +637 |
| MICRON TECHNOLOGY INC COM(MU) | 4,266 | 4,639 | +373 | 714 | 1,324 | 0.10% | +610 |
| JOHNSON & JOHNSON COM(JNJ) | 8,431 | 10,465 | +2,034 | 1,563 | 2,166 | 0.16% | +603 |
| APA CORPORATION COM(APA) | 0 | 27,115 | +27,115 | 0 | 663 | 0.05% | +663 |
| ADECOAGRO S A COM COM | 0 | 74,980 | +74,980 | 0 | 595 | 0.04% | +595 |
| BILL HOLDINGS INC COM | 0 | 10,850 | +10,850 | 0 | 592 | 0.04% | +592 |
| HEARTFLOW INC COM(HTFL) | 0 | 20,000 | +20,000 | 0 | 583 | 0.04% | +583 |
| BANK AMERICA CORP COM | 34,919 | 43,311 | +8,392 | 1,801 | 2,382 | 0.17% | +581 |
| SPDR GOLD SHARES(GLD) | 17,232 | 16,920 | -312 | 6,125 | 6,706 | 0.48% | +580 |
| AMCOR PLC COM NEW COM NEW | 0 | 68,592 | +68,592 | 0 | 572 | 0.04% | +572 |
| FIGS INC CL A(FIGS) | 0 | 50,000 | +50,000 | 0 | 568 | 0.04% | +568 |
| JPMORGAN CHASE & CO. COM(JPM) | 13,857 | 15,315 | +1,458 | 4,371 | 4,935 | 0.36% | +564 |
| RANPAK HOLDINGS CORP COM CL A | 0 | 101,500 | +101,500 | 0 | 549 | 0.04% | +549 |
| SALESFORCE INC COM(CRM) | 0 | 4,816 | +4,816 | 0 | 1,276 | 0.09% | +1,276 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 9,099 | 9,374 | +275 | 1,472 | 2,008 | 0.14% | +535 |
| GDS HLDGS LTD SPONSORED ADS(GDS) | 0 | 15,000 | +15,000 | 0 | 524 | 0.04% | +524 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 26,016 | +26,016 | 0 | 2,327 | 0.17% | +2,327 |
| GAP INC COM(GAP) | 0 | 21,202 | +21,202 | 0 | 543 | 0.04% | +543 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 0 | 26,175 | +26,175 | 0 | 516 | 0.04% | +516 |
| VIA TRANSN INC COM CL A(VIA) | 0 | 17,000 | +17,000 | 0 | 493 | 0.04% | +493 |
| SPRINKLR INC CL A(CXM) | 0 | 65,737 | +65,737 | 0 | 511 | 0.04% | +511 |
| PVH CORPORATION COM(PVH) | 0 | 7,565 | +7,565 | 0 | 507 | 0.04% | +507 |
| COURSERA INC COM(COUR) | 0 | 65,000 | +65,000 | 0 | 478 | 0.03% | +478 |
| ISHARES MSCI EAFE ETF | 174,344 | 174,458 | +114 | 16,279 | 16,753 | 1.21% | +475 |
| GOODYEAR TIRE & RUBR CO COM(GT) | 0 | 53,400 | +53,400 | 0 | 468 | 0.03% | +468 |
| WALMART INC COM(WMT) | 0 | 26,743 | +26,743 | 0 | 2,979 | 0.21% | +2,979 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,735 | 9,627 | +892 | 4,391 | 4,839 | 0.35% | +448 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET EMGR CRE EQT MNG | 0 | 13,340 | +13,340 | 0 | 434 | 0.03% | +434 |
| APPLIED MATLS INC COM | 0 | 4,415 | +4,415 | 0 | 1,135 | 0.08% | +1,135 |