Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth EtfUIE | 121,495 | 137,466 | +15,971 | $53.29M | $65.96M | 17.44% | +$12.67M |
| Dimensional Us EquityUIE US EQUI MARK ETF | 310,344 | 303,519 | -6,825 | $20.80M | $21.99M | 5.81% | +$1.19M |
| Dimensional World EquityUIE WORLD EQUITY ETF | 220,243 | 238,866 | +18,623 | $14.82M | $17.16M | 4.54% | +$2.35M |
| Dimensional Wld Ex Us CrUIE WORLD EX US CORE | 414,382 | 464,189 | +49,807 | $12.17M | $14.57M | 3.85% | +$2.40M |
| Apple Inc.(AAPL) | 51,246 | 53,080 | +1,834 | $10.60M | $13.49M | 3.57% | +$2.89M |
| Dimensional U S CoreUIE US COR EQU 2 ETF | 364,936 | 309,936 | -55,000 | $13.08M | $11.95M | 3.16% | -$1.12M |
| Vanguard Value EtfUIE | 32,838 | 55,220 | +22,382 | $5.80M | $10.30M | 2.72% | +$4.50M |
| SPDR Gold SharesUIE(GLD) | 12,535 | 24,901 | +12,366 | $3.82M | $8.86M | 2.34% | +$5.04M |
| Dimensional U S TargetedUIE US TARGETED VLU | 153,573 | 126,996 | -26,577 | $8.28M | $7.39M | 1.96% | -$888.0K |
| Vanguard S&p 500 EtfUIE | 10,966 | 10,725 | -241 | $6.23M | $6.57M | 1.74% | +$342.4K |
| Dimensional UsUIE US MKTWIDE VALUE | 167,712 | 145,726 | -21,986 | $7.09M | $6.51M | 1.72% | -$578.2K |
| Dimensional Us HighUIE US HIGH PROF ETF | 260,046 | 171,562 | -88,484 | $9.25M | $6.48M | 1.71% | -$2.77M |
| Vanguard InformationUIE INF TECH ETF | 6,433 | 8,561 | +2,128 | $4.27M | $6.40M | 1.69% | +$2.13M |
| Vanguard Short TermUIE SHORT TERM TREAS | 84,327 | 100,484 | +16,157 | $4.95M | $5.91M | 1.56% | +$961.5K |
| Dimensnl Ultrashrt FixedUIE ULTR FIX INC ETF | 147,868 | 116,273 | -31,595 | $7.49M | $5.90M | 1.56% | -$1.59M |
| Dimensional Core FixedUIE CORE FIXE IN ETF | 142,056 | 131,912 | -10,144 | $6.00M | $5.64M | 1.49% | -$361.9K |
| DimensionalUIE INTERNATNAL VAL | 109,009 | 116,973 | +7,964 | $4.67M | $5.39M | 1.43% | +$725.8K |
| Dimensional Us CoreUIE US CORE EQT MKT | 142,666 | 110,191 | -32,475 | $6.04M | $5.04M | 1.33% | -$1.01M |
| iShares Silver TrustUIE(SLV) | 52,215 | 108,450 | +56,235 | $1.71M | $4.60M | 1.22% | +$2.88M |
| Berkshire Hathaway | 7,635 | 7,986 | +351 | $3.71M | $4.01M | 1.06% | +$306.0K |
| Vanguard ConsumerUIE CONSUM DIS ETF | 9,304 | 10,077 | +773 | $3.37M | $3.99M | 1.06% | +$620.1K |
| Schwab Us DividendUIE | 163,836 | 141,989 | -21,847 | $4.34M | $3.88M | 1.03% | -$465.5K |
| NVIDIA Corporation(NVDA) | 18,525 | 19,937 | +1,412 | $2.93M | $3.72M | 0.98% | +$793.2K |
| Vanguard Inter-TermUIE INTER TERM TREAS | 39,290 | 61,207 | +21,917 | $2.35M | $3.66M | 0.97% | +$1.31M |
| iShares Gold TrustUIE(IAU) | 46,885 | 48,526 | +1,641 | $2.92M | $3.53M | 0.93% | +$607.5K |
| Vanguard Ultra ShortUIE | 21,770 | 47,253 | +25,483 | $1.64M | $3.44M | 0.91% | +$1.80M |
| Dimensional U S SmallUIE US SMALL CAP ETF | 48,948 | 48,947 | -1 | $3.12M | $3.35M | 0.89% | +$233.1K |
| Vanguard TotalUIE | 0 | 44,053 | +44,053 | $0 | $3.31M | 0.88% | +$3.31M |
| Vanguard Small Cap EtfUIE | 5,386 | 12,282 | +6,896 | $1.28M | $3.12M | 0.83% | +$1.85M |
| Costco Wholesale Corporation(COST) | 3,254 | 3,248 | -6 | $3.22M | $3.01M | 0.80% | -$215.7K |
| Dimensional Us Sus CoreUIE US SUSTAINABILTY | 96,191 | 69,877 | -26,314 | $3.78M | $2.97M | 0.78% | -$807.8K |
| Dimensional Intern CoreUIE INTL CORE EQT MK | 82,030 | 81,086 | -944 | $2.84M | $2.95M | 0.78% | +$111.5K |
| Amazon.com, Inc.(AMZN) | 12,079 | 14,005 | +1,926 | $2.65M | $2.95M | 0.78% | +$295.7K |
| Tesla, Inc.(TSLA) | 7,479 | 6,333 | -1,146 | $2.38M | $2.82M | 0.74% | +$440.6K |
| Vanguard Energy EtfUIE ENERGY ETF | 21,720 | 20,870 | -850 | $2.59M | $2.63M | 0.69% | +$39.6K |
| Palantir Technologies Inc.(PLTR) | 10,798 | 13,819 | +3,021 | $1.47M | $2.52M | 0.67% | +$1.05M |
| Dimensionl Us Large CapUIE US LARG VALU ETF | 79,853 | 74,500 | -5,353 | $2.48M | $2.45M | 0.65% | -$26.0K |
| Vanguard Mega Cap GrowthUIE | 6,018 | 5,992 | -26 | $2.21M | $2.41M | 0.64% | +$204.6K |
| Dimensional Us Small CapUIE US SMALL CAP ETF | 87,676 | 74,852 | -12,824 | $2.58M | $2.38M | 0.63% | -$197.2K |
| Vanguard DividendUIE | 11,938 | 10,475 | -1,463 | $2.44M | $2.26M | 0.60% | -$182.9K |
| Microsoft Corporation(MSFT) | 4,529 | 4,355 | -174 | $2.18M | $2.26M | 0.60% | +$73.3K |
| Ishares 10-20 Year TsuryUIE | 25,643 | 21,703 | -3,940 | $2.61M | $2.24M | 0.59% | -$370.4K |
| Ishares Core S&p 500UIE | 3,221 | 3,169 | -52 | $2.00M | $2.12M | 0.56% | +$121.3K |
| Dimensional Shrt Drt FxdUIE SHOR DUR FIX ETF | 46,787 | 41,513 | -5,274 | $2.24M | $2.00M | 0.53% | -$243.6K |
| Van Ultra Shrt BndUIE VANGUARD ULTRA | 40,835 | 39,549 | -1,286 | $2.03M | $1.98M | 0.52% | -$55.8K |
| iShares Bitcoin Trust ETFUIE(IBIT) | 26,178 | 29,817 | +3,639 | $1.60M | $1.94M | 0.51% | +$335.7K |
| Vanguard Total WorldUIE | 6,757 | 12,534 | +5,777 | $868.5K | $1.75M | 0.46% | +$878.5K |
| The Procter & Gamble Company(PG) | 10,659 | 10,976 | +317 | $1.70M | $1.69M | 0.45% | -$11.8K |
| Vanguard Utilities EtfUIE UTILITIES ETF | 6,431 | 8,563 | +2,132 | $1.14M | $1.62M | 0.43% | +$486.6K |
| Alphabet Inc.(GOOG) | 1,754 | 6,325 | +4,571 | $311.2K | $1.54M | 0.41% | +$1.23M |
| Dimensional Intern SmallUIE INTL SMALL CAP V | 38,942 | 41,361 | +2,419 | $1.28M | $1.48M | 0.39% | +$194.5K |
| Dimensional Intern HighUIE INTL HIGH PROFIT | 48,639 | 44,019 | -4,620 | $1.43M | $1.34M | 0.35% | -$96.6K |
| Dimensional Intern CoreUIE INTL CORE EQUITY | 37,866 | 40,794 | +2,928 | $1.18M | $1.34M | 0.35% | +$160.4K |
| Vanguard Ftse EuropeUIE | 8,724 | 16,610 | +7,886 | $676.1K | $1.33M | 0.35% | +$649.4K |
| Schwab Us Large CapUIE | 38,725 | 41,495 | +2,770 | $1.13M | $1.32M | 0.35% | +$192.9K |
| Meta Platforms, Inc.(META) | 1,973 | 1,782 | -191 | $1.46M | $1.31M | 0.35% | -$147.0K |
| Vanguard Total BondUIE | 5 | 17,484 | +17,479 | $368 | $1.30M | 0.34% | +$1.30M |
| Walmart Inc.(WMT) | 11,511 | 11,390 | -121 | $1.13M | $1.17M | 0.31% | +$48.3K |
| Vanguard Short Term CorUIE SHRT TRM CORP BD | 16,899 | 14,533 | -2,366 | $1.34M | $1.16M | 0.31% | -$182.1K |
| Us Treasury 3 Month BillUIE F/M US TREASURY | 21,494 | 21,097 | -397 | $1.07M | $1.05M | 0.28% | -$16.4K |
| Schwab InternationalUIE | 45,247 | 45,247 | 0 | $999.9K | $1.05M | 0.28% | +$53.4K |
| Dimensional Us RealUIE US REAL ESTA ETF | 49,676 | 41,549 | -8,127 | $1.17M | $990.9K | 0.26% | -$174.5K |
| Vaneck Morningstar WideUIE MRNGSTR WDE MOAT | 9,974 | 9,967 | -7 | $935.5K | $987.8K | 0.26% | +$52.4K |
| Vanguard Financials EtfUIE FINANCIALS ETF | 8,589 | 7,499 | -1,090 | $1.09M | $984.2K | 0.26% | -$109.2K |
| Crh Public Limited Co FFGO ORD | 7,960 | 7,960 | 0 | $730.7K | $954.4K | 0.25% | +$223.7K |
| McDonald's Corporation(MCD) | 3,212 | 3,106 | -106 | $935.6K | $944.2K | 0.25% | +$8.6K |
| International Business Machines Corporation(IBM) | 8,229 | 3,183 | -5,046 | $2.43M | $898.1K | 0.24% | -$1.53M |
| Schwab Us Small Cap EtfUIE | 31,947 | 31,469 | -478 | $808.3K | $878.0K | 0.23% | +$69.7K |
| Vanguard Health CareUIE HEALTH CAR ETF | 4,563 | 3,352 | -1,211 | $1.13M | $870.5K | 0.23% | -$262.5K |
| Vanguard CommunicationUIE COMM SRVC ETF | 6,333 | 4,580 | -1,753 | $1.08M | $859.3K | 0.23% | -$223.7K |
| Vanguard Small CapUIE | 2,868 | 2,828 | -40 | $794.3K | $841.4K | 0.22% | +$47.1K |
| Capital Group DividendUIE SHS CREAT UNIT | 12,452 | 19,742 | +7,290 | $491.7K | $829.7K | 0.22% | +$338.0K |
| GE Vernova Inc.(GEV) | 1,939 | 1,335 | -604 | $1.03M | $821.5K | 0.22% | -$204.9K |
| CoreWeave, Inc.(CRWV) | 6,802 | 4,108 | -2,694 | $1.11M | $765.4K | 0.20% | -$343.7K |
| Advanced Micro Devices, Inc.(AMD) | 5,416 | 4,421 | -995 | $768.5K | $715.3K | 0.19% | -$53.3K |
| Baidu Inc FADR | 59 | 5,281 | +5,222 | $5.1K | $695.9K | 0.18% | +$690.8K |
| The Coca-Cola Company(KO) | 10,194 | 10,227 | +33 | $721.2K | $678.3K | 0.18% | -$42.9K |
| Vanguard Shrt Inf ProtUIE | 1,259 | 13,389 | +12,130 | $63.3K | $677.9K | 0.18% | +$614.6K |
| W.W. Grainger, Inc.(GWW) | 710 | 711 | +1 | $738.8K | $677.8K | 0.18% | -$61.0K |
| TeraWulf Inc.(WULF) | 0 | 58,960 | +58,960 | $0 | $673.3K | 0.18% | +$673.3K |
| Dimensional Emerg CoreUIE EMGR CRE EQT MNG | 4,866 | 21,067 | +16,201 | $140.9K | $664.2K | 0.18% | +$523.3K |
| Vanguard Mega Cap ValueUIE | 4,720 | 4,743 | +23 | $619.3K | $653.5K | 0.17% | +$34.2K |
| GE Aerospace(GE) | 2,579 | 2,024 | -555 | $663.9K | $608.9K | 0.16% | -$55.0K |
| Wintrust Financial Corporation(WTFC) | 4,546 | 4,546 | 0 | $563.6K | $602.1K | 0.16% | +$38.5K |
| Invsc Qqq Trust Srs 1UIE | 968 | 975 | +7 | $534.0K | $585.8K | 0.15% | +$51.8K |
| EchoStar Corporation(ECHO) | 0 | 7,538 | +7,538 | $0 | $575.6K | 0.15% | +$575.6K |
| Intel Corporation(INTC) | 2,995 | 16,999 | +14,004 | $67.1K | $570.3K | 0.15% | +$503.2K |
| Eli Lilly and Company(LLY) | 729 | 741 | +12 | $568.6K | $565.3K | 0.15% | -$3.3K |
| Constellation Energy Corporation(CEG) | 1,716 | 1,717 | +1 | $554.0K | $565.1K | 0.15% | +$11.1K |
| Exxon Mobil Corp | 4,691 | 4,745 | +54 | $505.6K | $534.9K | 0.14% | +$29.3K |
| Vaneck Gold Miners EtfUIE GOLD MINERS ETF | 6,209 | 6,909 | +700 | $323.2K | $527.8K | 0.14% | +$204.6K |
| JPMorgan Chase & Co.(JPM) | 1,740 | 1,652 | -88 | $504.6K | $521.1K | 0.14% | +$16.5K |
| Dimensional GlobalUIE GLOBAL CR ETF | 9,562 | 9,144 | -418 | $518.5K | $507.0K | 0.13% | -$11.5K |
| Linde plcFGO(LIN) | 1,056 | 1,056 | 0 | $495.5K | $501.6K | 0.13% | +$6.1K |
| State Street SPDR S&P 500 ETF TrustUIE(SPY) | 660 | 753 | +93 | $407.5K | $501.5K | 0.13% | +$94.1K |
| Alphabet Inc.(GOOG) | 1,970 | 2,028 | +58 | $347.1K | $493.3K | 0.13% | +$146.2K |
| MARA Holdings, Inc.(MARA) | 300 | 23,794 | +23,494 | $0 | $477.7K | 0.13% | +$477.7K |
| Old National Bancorp(ONB) | 24,896 | 20,841 | -4,055 | $531.3K | $457.5K | 0.12% | -$73.8K |
| Ishares Us AerospaceUIE | 0 | 1,987 | +1,987 | $0 | $415.8K | 0.11% | +$415.8K |
| Galaxy Digital(GLXY) | 3,593 | 12,181 | +8,588 | $78.7K | $411.8K | 0.11% | +$333.2K |