Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD GROWTH ETF | 121,495 | 137,466 | +15,971 | 53,288 | 65,959 | 17.44% | +12,671 |
| SPDR GOLD SHARES ETF(GLD) | 12,535 | 24,901 | +12,366 | 3,821 | 8,859 | 2.34% | +5,038 |
| VANGUARD VALUE ETF | 32,838 | 55,220 | +22,382 | 5,802 | 10,299 | 2.72% | +4,496 |
| VANGUARD TOTAL | 0 | 44,053 | +44,053 | 0 | 3,310 | 0.88% | +3,310 |
| APPLE INC(AAPL) | 51,246 | 53,080 | +1,834 | 10,595 | 13,487 | 3.57% | +2,891 |
| ISHARES SILVER TRUST(SLV) | 52,215 | 108,450 | +56,235 | 1,713 | 4,595 | 1.22% | +2,882 |
| DIMENSIONAL WLD EX US CR WORLD EX US CORE | 414,382 | 464,189 | +49,807 | 12,171 | 14,567 | 3.85% | +2,396 |
| DIMENSIONAL WORLD EQUITY WORLD EQUITY ETF | 220,243 | 238,866 | +18,623 | 14,818 | 17,165 | 4.54% | +2,347 |
| VANGUARD INFORMATION INF TECH ETF | 6,433 | 8,561 | +2,128 | 4,271 | 6,399 | 1.69% | +2,128 |
| VANGUARD SMALL CAP ETF | 5,386 | 12,282 | +6,896 | 1,277 | 3,124 | 0.83% | +1,847 |
| VANGUARD ULTRA SHORT | 21,770 | 47,253 | +25,483 | 1,644 | 3,444 | 0.91% | +1,799 |
| VANGUARD INTER-TERM INTER TERM TREAS | 39,290 | 61,207 | +21,917 | 2,347 | 3,661 | 0.97% | +1,314 |
| VANGUARD TOTAL BOND | 5 | 17,484 | +17,479 | 0 | 1,303 | 0.34% | +1,303 |
| ALPHABET INC(GOOG) | 1,754 | 6,325 | +4,571 | 311 | 1,541 | 0.41% | +1,230 |
| DIMENSIONAL US EQUITY US EQUI MARK ETF | 310,344 | 303,519 | -6,825 | 20,796 | 21,988 | 5.81% | +1,191 |
| PALANTIR TECHNOLOGIES IN(PLTR) | 10,798 | 13,819 | +3,021 | 1,472 | 2,521 | 0.67% | +1,049 |
| VANGUARD SHORT TERM SHORT TERM TREAS | 84,327 | 100,484 | +16,157 | 4,950 | 5,911 | 1.56% | +962 |
| VANGUARD TOTAL WORLD | 6,757 | 12,534 | +5,777 | 868 | 1,747 | 0.46% | +879 |
| NVIDIA CORP(NVDA) | 18,525 | 19,937 | +1,412 | 2,927 | 3,720 | 0.98% | +793 |
| DIMENSIONAL INTERNATNAL VAL | 109,009 | 116,973 | +7,964 | 4,669 | 5,395 | 1.43% | +726 |
| BAIDU INC F | 59 | 5,281 | +5,222 | 5 | 696 | 0.18% | +691 |
| TERAWULF INC(WULF) | 0 | 58,960 | +58,960 | 0 | 673 | 0.18% | +673 |
| VANGUARD FTSE EUROPE | 8,724 | 16,610 | +7,886 | 676 | 1,325 | 0.35% | +649 |
| VANGUARD CONSUMER CONSUM DIS ETF | 9,304 | 10,077 | +773 | 3,373 | 3,993 | 1.06% | +620 |
| VANGUARD SHRT INF PROT | 1,259 | 13,389 | +12,130 | 63 | 678 | 0.18% | +615 |
| ISHARES GOLD ETF(IAU) | 46,885 | 48,526 | +1,641 | 2,924 | 3,531 | 0.93% | +607 |
| ECHOSTAR CORP(ECHO) | 0 | 7,538 | +7,538 | 0 | 576 | 0.15% | +576 |
| DIMENSIONAL EMERG CORE EMGR CRE EQT MNG | 4,866 | 21,067 | +16,201 | 141 | 664 | 0.18% | +523 |
| INTEL CORP(INTC) | 2,995 | 16,999 | +14,004 | 67 | 570 | 0.15% | +503 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 6,431 | 8,563 | +2,132 | 1,135 | 1,622 | 0.43% | +487 |
| MARA HLDGS INC(MARA) | 300 | 23,794 | +23,494 | 0 | 478 | 0.13% | +478 |
| TESLA INC(TSLA) | 7,479 | 6,333 | -1,146 | 2,376 | 2,816 | 0.74% | +441 |
| ISHARES US AEROSPACE | 0 | 1,987 | +1,987 | 0 | 416 | 0.11% | +416 |
| BROADCOM INC(AVGO) | 25 | 1,117 | +1,092 | 7 | 369 | 0.10% | +362 |
| VANGUARD S&P 500 ETF | 10,966 | 10,725 | -241 | 6,229 | 6,572 | 1.74% | +342 |
| CAPITAL GROUP DIVIDEND SHS CREAT UNIT | 12,452 | 19,742 | +7,290 | 492 | 830 | 0.22% | +338 |
| ISHARES BITCOIN ETF(IBIT) | 26,178 | 29,817 | +3,639 | 1,602 | 1,938 | 0.51% | +336 |
| GALAXY DIGITAL INC(GLXY) | 3,593 | 12,181 | +8,588 | 79 | 412 | 0.11% | +333 |
| VGRD FTSE ALL WRLD EX US | 0 | 2,247 | +2,247 | 0 | 320 | 0.08% | +320 |
| UNITEDHEALTH GROUP INC(UNH) | 200 | 1,732 | +1,532 | 62 | 374 | 0.10% | +311 |
| BERKSHIRE HATHAWAY | 7,635 | 7,986 | +351 | 3,709 | 4,015 | 1.06% | +306 |
| AMAZON.COM INC(AMZN) | 12,079 | 14,005 | +1,926 | 2,650 | 2,946 | 0.78% | +296 |
| ORACLE CORP(ORCL) | 66 | 1,223 | +1,157 | 79 | 344 | 0.09% | +265 |
| NORTHROP GRUMMAN CORP(NOC) | 211 | 604 | +393 | 106 | 369 | 0.10% | +263 |
| DIMENSIONAL U S SMALL US SMALL CAP ETF | 48,948 | 48,947 | -1 | 3,118 | 3,351 | 0.89% | +233 |
| CRH PUBLIC LIMITED CO F ORD | 7,960 | 7,960 | 0 | 731 | 954 | 0.25% | +224 |
| ISHARES S&P 100 ETF | 36 | 690 | +654 | 11 | 230 | 0.06% | +219 |
| VANGUARD MEGA CAP GROWTH | 6,018 | 5,992 | -26 | 2,206 | 2,411 | 0.64% | +205 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 6,209 | 6,909 | +700 | 323 | 528 | 0.14% | +205 |
| APPLOVIN CORP(APP) | 0 | 283 | +283 | 0 | 203 | 0.05% | +203 |
| DIMENSIONAL INTERN SMALL INTL SMALL CAP V | 38,942 | 41,361 | +2,419 | 1,282 | 1,476 | 0.39% | +195 |
| SCHWAB US LARGE CAP | 38,725 | 41,495 | +2,770 | 1,131 | 1,324 | 0.35% | +193 |
| RTX CORP(RTX) | 385 | 1,525 | +1,140 | 71 | 255 | 0.07% | +184 |
| GENERAL DYNAMICS CORP(GD) | 0 | 494 | +494 | 0 | 168 | 0.04% | +168 |
| STRATEGY INC(MSTR) | 134 | 684 | +550 | 54 | 220 | 0.06% | +166 |
| DIMENSIONAL INTERN CORE INTL CORE EQUITY | 37,866 | 40,794 | +2,928 | 1,177 | 1,338 | 0.35% | +160 |
| DIMENSIONAL INFLTN PRTD INFLATION PROTE | 5,710 | 9,338 | +3,628 | 239 | 394 | 0.10% | +156 |
| CAPITAL GROUP U S MULTI US MULTI-SECTOR | 6,472 | 11,972 | +5,500 | 179 | 332 | 0.09% | +153 |
| ALPHABET INC(GOOG) | 1,970 | 2,028 | +58 | 347 | 493 | 0.13% | +146 |
| ISHARES CORE S&P 500 | 3,221 | 3,169 | -52 | 1,999 | 2,120 | 0.56% | +121 |
| OKLO INC(OKLO) | 0 | 1,023 | +1,023 | 0 | 114 | 0.03% | +114 |
| DIMENSIONAL INTERN CORE INTL CORE EQT MK | 82,030 | 81,086 | -944 | 2,836 | 2,947 | 0.78% | +112 |
| UNITY SOFTWARE INC(U) | 4,208 | 5,208 | +1,000 | 102 | 209 | 0.06% | +107 |
| NETFLIX INC(NFLX) | 105 | 200 | +95 | 141 | 240 | 0.06% | +99 |
| SPDR S&P 500 ETF(SPY) | 660 | 753 | +93 | 407 | 502 | 0.13% | +94 |
| UPEXI INC(UPXI) | 0 | 3,257 | +3,257 | 0 | 80 | 0.02% | +80 |
| MICROSOFT CORP(MSFT) | 4,529 | 4,355 | -174 | 2,183 | 2,256 | 0.60% | +73 |
| SCHWAB US SMALL CAP ETF | 31,947 | 31,469 | -478 | 808 | 878 | 0.23% | +70 |
| CIRCLE INTERNET GROUP IN(CRCL) | 60 | 560 | +500 | 11 | 74 | 0.02% | +63 |
| INVSC S P 500 EQUAL S&P500 EQL WGT | 0 | 294 | +294 | 0 | 56 | 0.01% | +56 |
| SCHWAB INTERNATIONAL | 45,247 | 45,247 | 0 | 1,000 | 1,053 | 0.28% | +53 |
| VANECK MORNINGSTAR WIDE MRNGSTR WDE MOAT | 9,974 | 9,967 | -7 | 935 | 988 | 0.26% | +52 |
| INVSC QQQ TRUST SRS 1 | 968 | 975 | +7 | 534 | 586 | 0.15% | +52 |
| WALMART INC(WMT) | 11,511 | 11,390 | -121 | 1,126 | 1,174 | 0.31% | +48 |
| MICRON TECHNOLOGY INC(MU) | 273 | 484 | +211 | 34 | 81 | 0.02% | +47 |
| VANGUARD SMALL CAP | 2,868 | 2,828 | -40 | 794 | 841 | 0.22% | +47 |
| JOHNSON & JOHNSON(JNJ) | 1,413 | 1,400 | -13 | 216 | 260 | 0.07% | +44 |
| ISHARES MSCI EUROZONE | 0 | 0 | 0 | 0 | 43 | 0.01% | +43 |
| EIGHTCO HLDGS INC EQUITY(ORBS) | 0 | 5,316 | +5,316 | 0 | 42 | 0.01% | +42 |
| VANGUARD ENERGY ETF ENERGY ETF | 21,720 | 20,870 | -850 | 2,587 | 2,627 | 0.69% | +40 |
| WINTRUST FINL CORP(WTFC) | 4,546 | 4,546 | 0 | 564 | 602 | 0.16% | +38 |
| VANGUARD FTSE EMERGING | 224 | 901 | +677 | 11 | 49 | 0.01% | +38 |
| ISHARES RUSSELL 2000 | 0 | 200 | +200 | 0 | 36 | 0.01% | +36 |
| VANGUARD MEGA CAP VALUE | 4,720 | 4,743 | +23 | 619 | 653 | 0.17% | +34 |
| VANGUARD GLBAL EX US | 3,212 | 3,802 | +590 | 148 | 182 | 0.05% | +33 |
| ALTRIA GROUP INC(MO) | 4,061 | 4,087 | +26 | 238 | 270 | 0.07% | +32 |
| VANGUARD MID CAP ETF | 174 | 274 | +100 | 49 | 80 | 0.02% | +32 |
| ASTRAZENECA PLC F(AZN) | 4,633 | 4,633 | 0 | 324 | 355 | 0.09% | +32 |
| BOEING CO(BA) | 1,548 | 1,646 | +98 | 324 | 355 | 0.09% | +31 |
| ISHARES 0-3 MONTH | 95 | 1,134 | +1,039 | 0 | 30 | 0.01% | +30 |
| BWX TECHNOLOGIES INC(BWXT) | 50 | 200 | +150 | 7 | 37 | 0.01% | +30 |
| SOFI TECHNOLOGIES INC(SOFI) | 155 | 1,230 | +1,075 | 3 | 32 | 0.01% | +30 |
| EXXON MOBIL CORP | 4,691 | 4,745 | +54 | 506 | 535 | 0.14% | +29 |
| CHEVRON CORP NEW(CVX) | 2,343 | 2,348 | +5 | 335 | 365 | 0.10% | +29 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 127 | +127 | 0 | 28 | 0.01% | +28 |
| ISHARES MSCI GLO GOLD MSCI GBL GOLD MN | 1,283 | 1,283 | 0 | 56 | 83 | 0.02% | +27 |
| INVESCO DB AGRICULTURE(DBA) | 0 | 1,000 | +1,000 | 0 | 27 | 0.01% | +27 |
| INVSC DB COMMODITY INDEX(DBC) | 180 | 1,180 | +1,000 | 4 | 27 | 0.01% | +23 |
| CAPITAL GROUP DIVIDEND SHS ETF | 1,648 | 2,238 | +590 | 55 | 78 | 0.02% | +22 |
| GOLDMAN SACHS GROUP INC(GS) | 234 | 235 | +1 | 165 | 187 | 0.05% | +22 |