Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,981 | 148,849 | +142,868 | 352 | 8,760 | 1.52% | +8,408 |
| VANGUARD INDEX FDS | 16,571 | 31,010 | +14,439 | 7,265 | 14,873 | 2.58% | +7,608 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 4,849 | 90,685 | +85,836 | 375 | 7,108 | 1.23% | +6,733 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,496,805 | 2,444,177 | -52,628 | 89,486 | 94,272 | 16.36% | +4,786 |
| VANGUARD INDEX FDS | 253,652 | 263,456 | +9,804 | 44,830 | 49,132 | 8.53% | +4,301 |
| VANGUARD TAX-MANAGED FDS | 99,665 | 155,315 | +55,650 | 5,682 | 9,306 | 1.62% | +3,625 |
| VANGUARD ADMIRAL FDS INC | 27,167 | 47,262 | +20,095 | 2,852 | 5,217 | 0.91% | +2,365 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 8,008 | 43,540 | +35,532 | 449 | 2,476 | 0.43% | +2,026 |
| INVESCO QQQ TR | 37,077 | 37,147 | +70 | 20,453 | 22,302 | 3.87% | +1,849 |
| APPLE INC(AAPL) | 24,808 | 26,359 | +1,551 | 5,090 | 6,712 | 1.17% | +1,622 |
| VANGUARD ADMIRAL FDS INC | 165,410 | 163,818 | -1,592 | 16,744 | 18,097 | 3.14% | +1,353 |
| NVIDIA CORPORATION(NVDA) | 21,565 | 25,255 | +3,690 | 3,407 | 4,712 | 0.82% | +1,305 |
| VANGUARD INTL EQUITY INDEX F | 28,293 | 49,405 | +21,112 | 1,399 | 2,677 | 0.46% | +1,277 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 209,390 | 209,390 | 0 | 5,308 | 6,202 | 1.08% | +894 |
| VANGUARD INDEX FDS | 49,494 | 48,539 | -955 | 15,043 | 15,929 | 2.76% | +887 |
| ALPHABET INC(GOOG) | 5,479 | 7,105 | +1,626 | 966 | 1,727 | 0.30% | +762 |
| SPDR S&P 500 ETF TR(SPY) | 15,711 | 15,568 | -143 | 9,707 | 10,371 | 1.80% | +664 |
| EXXON MOBIL CORP | 26,344 | 30,963 | +4,619 | 2,840 | 3,491 | 0.61% | +651 |
| VENTAS INC(VTR) | 0 | 9,164 | +9,164 | 0 | 641 | 0.11% | +641 |
| MICROSOFT CORP(MSFT) | 7,445 | 8,289 | +844 | 3,703 | 4,293 | 0.75% | +590 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,666 | +2,666 | 0 | 513 | 0.09% | +513 |
| EQUINIX INC(EQIX) | 257 | 907 | +650 | 204 | 710 | 0.12% | +506 |
| VANGUARD INDEX FDS | 16,042 | 16,489 | +447 | 4,577 | 5,076 | 0.88% | +500 |
| DIGITAL RLTY TR INC(DLR) | 0 | 2,877 | +2,877 | 0 | 497 | 0.09% | +497 |
| WELLTOWER INC(WELL) | 0 | 2,770 | +2,770 | 0 | 493 | 0.09% | +493 |
| VANECK MERK GOLD ETF(OUNZ) | 53,661 | 58,556 | +4,895 | 1,711 | 2,178 | 0.38% | +466 |
| VANGUARD INDEX FDS | 30,178 | 29,948 | -230 | 7,152 | 7,615 | 1.32% | +464 |
| PROLOGIS INC.(PLD) | 1,993 | 5,799 | +3,806 | 209 | 664 | 0.12% | +455 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 232,369 | 231,704 | -665 | 6,825 | 7,271 | 1.26% | +446 |
| TESLA INC(TSLA) | 2,629 | 2,839 | +210 | 835 | 1,263 | 0.22% | +427 |
| FIDELITY MERRIMACK STR TR | 66,294 | 74,814 | +8,520 | 3,033 | 3,459 | 0.60% | +426 |
| AVALONBAY CMNTYS INC | 0 | 2,191 | +2,191 | 0 | 423 | 0.07% | +423 |
| VANGUARD INDEX FDS | 25,808 | 25,768 | -40 | 4,973 | 5,394 | 0.94% | +421 |
| CAMDEN PPTY TR(CPT) | 0 | 3,894 | +3,894 | 0 | 416 | 0.07% | +416 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 62,127 | 66,886 | +4,759 | 4,939 | 5,346 | 0.93% | +407 |
| BROADCOM INC(AVGO) | 4,369 | 4,872 | +503 | 1,204 | 1,607 | 0.28% | +403 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 79,475 | 79,904 | +429 | 6,740 | 7,139 | 1.24% | +398 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 50,216 | 57,748 | +7,532 | 2,504 | 2,887 | 0.50% | +383 |
| HEALTHCARE RLTY TR(HR) | 0 | 20,623 | +20,623 | 0 | 372 | 0.06% | +372 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 1,263 | +1,263 | 0 | 365 | 0.06% | +365 |
| REXFORD INDL RLTY INC(REXR) | 0 | 8,657 | +8,657 | 0 | 356 | 0.06% | +356 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 8,429 | +8,429 | 0 | 354 | 0.06% | +354 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 1,703 | +1,703 | 0 | 329 | 0.06% | +329 |
| SUN CMNTYS INC(SUI) | 0 | 2,483 | +2,483 | 0 | 320 | 0.06% | +320 |
| VANGUARD INDEX FDS | 7,539 | 7,514 | -25 | 4,282 | 4,601 | 0.80% | +319 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,938 | +1,938 | 0 | 314 | 0.05% | +314 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 11,303 | +11,303 | 0 | 313 | 0.05% | +313 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 8,815 | +8,815 | 0 | 293 | 0.05% | +293 |
| AMPHENOL CORP NEW | 0 | 2,243 | +2,243 | 0 | 278 | 0.05% | +278 |
| VANGUARD STAR FDS | 69,416 | 69,031 | -385 | 4,796 | 5,071 | 0.88% | +275 |
| INVITATION HOMES INC(INVH) | 0 | 9,206 | +9,206 | 0 | 270 | 0.05% | +270 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,138 | +1,138 | 0 | 242 | 0.04% | +242 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,641 | +1,641 | 0 | 239 | 0.04% | +239 |
| UNITED RENTALS INC(URI) | 0 | 240 | +240 | 0 | 229 | 0.04% | +229 |
| CITIGROUP INC(C) | 0 | 2,233 | +2,233 | 0 | 227 | 0.04% | +227 |
| AMERICAN EXPRESS CO(AXP) | 0 | 676 | +676 | 0 | 225 | 0.04% | +225 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 7,005 | +7,005 | 0 | 223 | 0.04% | +223 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 454 | +454 | 0 | 220 | 0.04% | +220 |
| AT&T INC(T) | 0 | 7,651 | +7,651 | 0 | 216 | 0.04% | +216 |
| VICI PPTYS INC(VICI) | 0 | 6,575 | +6,575 | 0 | 214 | 0.04% | +214 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,815 | +4,815 | 0 | 212 | 0.04% | +212 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,159 | +2,159 | 0 | 212 | 0.04% | +212 |
| SILA REALTY TRUST INC | 0 | 8,403 | +8,403 | 0 | 211 | 0.04% | +211 |
| JOHNSON & JOHNSON(JNJ) | 3,712 | 4,162 | +450 | 567 | 772 | 0.13% | +205 |
| BXP INC(BXP) | 0 | 2,751 | +2,751 | 0 | 205 | 0.04% | +205 |
| BLACKSTONE INC(BX) | 0 | 1,190 | +1,190 | 0 | 203 | 0.04% | +203 |
| SERVICENOW INC(NOW) | 0 | 220 | +220 | 0 | 202 | 0.04% | +202 |
| ALTRIA GROUP INC(MO) | 0 | 3,064 | +3,064 | 0 | 202 | 0.04% | +202 |
| ORACLE CORP(ORCL) | 1,494 | 1,863 | +369 | 327 | 524 | 0.09% | +197 |
| AMAZON COM INC(AMZN) | 10,806 | 11,688 | +882 | 2,371 | 2,566 | 0.45% | +196 |
| JPMORGAN CHASE & CO.(JPM) | 3,516 | 3,835 | +319 | 1,019 | 1,210 | 0.21% | +191 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 21,615 | 28,315 | +6,700 | 265 | 445 | 0.08% | +180 |
| SCHWAB STRATEGIC TR | 63,775 | 63,943 | +168 | 1,613 | 1,784 | 0.31% | +171 |
| ABBVIE INC(ABBV) | 2,082 | 2,403 | +321 | 386 | 556 | 0.10% | +170 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,398 | 2,666 | +268 | 327 | 486 | 0.08% | +159 |
| SCHWAB STRATEGIC TR | 134,456 | 136,333 | +1,877 | 3,563 | 3,722 | 0.65% | +159 |
| ISHARES TR | 39,566 | 39,566 | 0 | 3,537 | 3,694 | 0.64% | +157 |
| VANGUARD WORLD FD INF TECH ETF | 1,837 | 1,837 | 0 | 1,218 | 1,372 | 0.24% | +153 |
| CATERPILLAR INC(CAT) | 1,154 | 1,235 | +81 | 448 | 589 | 0.10% | +141 |
| ALPHABET INC(GOOG) | 3,926 | 3,420 | -506 | 696 | 833 | 0.14% | +137 |
| META PLATFORMS INC(META) | 1,969 | 2,164 | +195 | 1,453 | 1,589 | 0.28% | +136 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 51,314 | 51,542 | +228 | 2,170 | 2,303 | 0.40% | +134 |
| VANGUARD WORLD FD HEALTH CAR ETF | 909 | 1,371 | +462 | 226 | 356 | 0.06% | +130 |
| SCHWAB STRATEGIC TR | 67,668 | 67,668 | 0 | 1,654 | 1,782 | 0.31% | +129 |
| WHITESTONE REIT | 0 | 10,016 | +10,016 | 0 | 123 | 0.02% | +123 |
| BERKSHIRE HATHAWAY INC DEL | 2,255 | 2,410 | +155 | 1,095 | 1,212 | 0.21% | +116 |
| HOME DEPOT INC(HD) | 1,278 | 1,441 | +163 | 468 | 584 | 0.10% | +115 |
| ISHARES INC CORE MSCI EMKT | 19,281 | 19,270 | -11 | 1,157 | 1,270 | 0.22% | +113 |
| VANGUARD INDEX FDS | 2,801 | 3,039 | +238 | 784 | 893 | 0.15% | +109 |
| VANGUARD INDEX FDS | 44,302 | 44,314 | +12 | 3,946 | 4,051 | 0.70% | +106 |
| BANK AMERICA CORP | 10,602 | 11,762 | +1,160 | 502 | 607 | 0.11% | +105 |
| CHEVRON CORP NEW(CVX) | 2,899 | 3,306 | +407 | 415 | 513 | 0.09% | +98 |
| RTX CORPORATION(RTX) | 2,387 | 2,611 | +224 | 349 | 437 | 0.08% | +88 |
| MASTERCARD INCORPORATED(MA) | 633 | 775 | +142 | 356 | 441 | 0.08% | +85 |
| SCHWAB STRATEGIC TR | 80,987 | 80,293 | -694 | 1,790 | 1,869 | 0.32% | +79 |
| PEPSICO INC(PEP) | 1,995 | 2,406 | +411 | 263 | 338 | 0.06% | +74 |
| ISHARES TR | 1,512 | 1,513 | +1 | 938 | 1,013 | 0.18% | +74 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 16,086 | 16,162 | +76 | 868 | 941 | 0.16% | +73 |
| UNITEDHEALTH GROUP INC(UNH) | 742 | 880 | +138 | 231 | 304 | 0.05% | +72 |
| XCEL ENERGY INC(XEL) | 4,830 | 4,970 | +140 | 329 | 401 | 0.07% | +72 |