Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold Mini ETFETF | 129,885 | 134,055 | +4,170 | $8.51M | $10.25M | 6.35% | +$1.74M |
| SPDR Barclays Intl Corp BETF SST SPDR BLOOMBE | 228,190 | 280,855 | +52,665 | $7.44M | $9.07M | 5.62% | +$1.63M |
| Vanguard Extended MarketETF | 44,410 | 42,785 | -1,625 | $8.56M | $8.96M | 5.55% | +$398.4K |
| Vanguard International EqETF | 120,847 | 114,997 | -5,850 | $8.12M | $8.21M | 5.09% | +$84.0K |
| DFA US Small Cap ETFETF US SMALL CAP ETF | 108,064 | 105,246 | -2,818 | $6.88M | $7.21M | 4.47% | +$320.4K |
| DFA International Small CETF INTL SMALL CAP V | 188,300 | 185,040 | -3,260 | $6.20M | $6.60M | 4.09% | +$407.1K |
| DFA US Equity Value ETFETF US MKTWIDE VALUE | 130,267 | 130,272 | +5 | $5.51M | $5.82M | 3.61% | +$314.1K |
| Vanguard US Small Cap ValETF | 25,195 | 24,520 | -675 | $4.91M | $5.12M | 3.17% | +$204.3K |
| Vanguard FTSE All-World eETF | 35,479 | 35,483 | +4 | $4.77M | $5.06M | 3.14% | +$290.1K |
| Vanguard Total Stock MarkETF | 15,907 | 15,307 | -600 | $4.83M | $5.02M | 3.11% | +$188.7K |
| DFA International Value EETF INTERNATNAL VAL | 108,418 | 108,433 | +15 | $4.64M | $5.00M | 3.10% | +$357.4K |
| Powershares Nasdaq 100 InETF | 7,475 | 7,475 | 0 | $4.12M | $4.49M | 2.78% | +$364.3K |
| Avantis Global Real EstatETF | 89,120 | 100,810 | +11,690 | $3.94M | $4.48M | 2.78% | +$548.5K |
| iShares Emerging MarketsETF | 84,995 | 101,715 | +16,720 | $3.43M | $4.19M | 2.60% | +$758.7K |
| DFA Global Real Estate ETETF GLOBAL REAL EST | 145,515 | 144,545 | -970 | $3.90M | $3.95M | 2.45% | +$43.4K |
| DFA International Small CETF INTL SMALL CAP E | 126,495 | 118,995 | -7,500 | $3.77M | $3.76M | 2.33% | -$10.8K |
| Vanguard Information TechETF INF TECH ETF | 5,218 | 5,008 | -210 | $3.46M | $3.74M | 2.32% | +$278.2K |
| iShares MSCI Emerging MarETF CORE MSCI EMKT | 53,565 | 53,565 | 0 | $3.22M | $3.53M | 2.19% | +$315.5K |
| Amphastar Pharmaceuticals, Inc.(AMPH) | 130,800 | 130,800 | 0 | $3.00M | $3.49M | 2.16% | +$482.7K |
| DFA US Small Cap Value ETETF US SMALL CAP ETF | 104,865 | 100,990 | -3,875 | $3.09M | $3.22M | 1.99% | +$129.3K |
| DFA US Equity ETFETF US EQUI MARK ETF | 39,042 | 39,042 | 0 | $2.62M | $2.83M | 1.75% | +$211.6K |
| Avantis US Small Cap ValuETF | 26,650 | 27,295 | +645 | $2.43M | $2.72M | 1.68% | +$288.9K |
| DFA Emerging Markets ValuETF EMERGING MKTS VA | 84,585 | 83,260 | -1,325 | $2.54M | $2.66M | 1.65% | +$118.5K |
| DFA World ex US Core 2 ETETF WORLD EX US CORE | 66,529 | 64,606 | -1,923 | $1.95M | $2.03M | 1.26% | +$73.4K |
| DFA US Targeted Value ETFETF US TARGETED VLU | 30,674 | 30,802 | +128 | $1.66M | $1.79M | 1.11% | +$137.8K |
| Avantis International CorETF | 21,270 | 21,475 | +205 | $1.57M | $1.69M | 1.05% | +$120.2K |
| Vanguard US Small Cap EquETF | 5,705 | 5,705 | 0 | $1.35M | $1.45M | 0.90% | +$98.7K |
| DFA US Core ETFETF US COR EQU 2 ETF | 33,891 | 36,580 | +2,689 | $1.21M | $1.41M | 0.87% | +$196.2K |
| Avantis International ValETF | 20,100 | 20,625 | +525 | $1.25M | $1.39M | 0.86% | +$140.0K |
| DFA International Core ETETF INTL CORE EQT MK | 40,080 | 36,735 | -3,345 | $1.39M | $1.34M | 0.83% | -$50.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,000 | 2,000 | 0 | $1.24M | $1.33M | 0.83% | +$96.7K |
| Avantis US Large Cap CoreETF | 11,160 | 11,160 | 0 | $1.13M | $1.21M | 0.75% | +$87.9K |
| The Boeing Company(BA) | 5,499 | 5,499 | 0 | $1.15M | $1.19M | 0.74% | +$34.6K |
| Vanguard Global REIT Ex-UETF | 24,515 | 24,445 | -70 | $1.13M | $1.17M | 0.72% | +$35.6K |
| DFA Emerging Markets CoreETF EMGR CRE EQT MNG | 35,405 | 34,050 | -1,355 | $1.02M | $1.07M | 0.67% | +$48.6K |
| Avantis Emerging MarketsETF | 14,805 | 13,975 | -830 | $1.01M | $1.05M | 0.65% | +$34.9K |
| Avantis All Equity GlobalETF | 11,751 | 12,371 | +620 | $910.5K | $1.03M | 0.64% | +$121.4K |
| Vanguard Emerging MarketsETF | 17,460 | 15,280 | -2,180 | $1.14M | $1.02M | 0.63% | -$118.8K |
| SPDR Gold SharesETF(GLD) | 2,890 | 2,820 | -70 | $881.0K | $1.00M | 0.62% | +$121.5K |
| DFA Global Ex Us CorporatETF INTL COR FIX ETF | 19,010 | 17,920 | -1,090 | $1.01M | $967.0K | 0.60% | -$47.4K |
| Vanguard Mid Cap ValueETF | 5,275 | 5,275 | 0 | $867.5K | $920.9K | 0.57% | +$53.4K |
| Berkshire Hathaway Cl B | 1,853 | 1,821 | -32 | $900.1K | $915.5K | 0.57% | +$15.4K |
| Vanguard S&P 500 ETFETF | 1,475 | 1,475 | 0 | $837.8K | $903.3K | 0.56% | +$65.4K |
| Ishares Tr Russell 1000ETF | 1,925 | 1,925 | 0 | $817.3K | $901.7K | 0.56% | +$84.4K |
| Avantis International SmaETF | 10,255 | 10,100 | -155 | $813.0K | $899.2K | 0.56% | +$86.2K |
| Apple Inc.(AAPL) | 3,458 | 3,458 | 0 | $709.5K | $880.5K | 0.55% | +$171.0K |
| Vanguard Value Index ETFETF | 5,005 | 4,505 | -500 | $884.6K | $840.1K | 0.52% | -$44.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 1,400 | 1,400 | 0 | $793.1K | $834.4K | 0.52% | +$41.4K |
| Vanguard Emerging MarketsETF | 15,005 | 15,005 | 0 | $742.1K | $813.0K | 0.50% | +$70.8K |
| Vanguard Total InternatioETF TOTAL INT BD ETF | 18,910 | 16,290 | -2,620 | $936.2K | $805.7K | 0.50% | -$130.5K |
| GMO US Quality ETFETF US QUALITY ETF | 20,605 | 19,630 | -975 | $705.9K | $710.4K | 0.44% | +$4.5K |
| Meta Platforms, Inc.(META) | 958 | 958 | 0 | $707.1K | $703.5K | 0.44% | -$3.6K |
| iShares MSCI InternationaETF | 9,155 | 9,155 | 0 | $665.4K | $702.4K | 0.44% | +$37.0K |
| Avantis US Large Cap ValuETF | 9,615 | 9,365 | -250 | $655.8K | $676.7K | 0.42% | +$20.9K |
| Ishares Tr S&P MidcapETF | 9,250 | 9,250 | 0 | $573.7K | $603.7K | 0.37% | +$30.0K |
| Avantis Emerging MarketsETF | 10,045 | 10,345 | +300 | $537.9K | $593.5K | 0.37% | +$55.6K |
| DFA US Core ETFETF US CORE EQT MKT | 12,900 | 12,805 | -95 | $546.4K | $586.0K | 0.36% | +$39.5K |
| Avantis US Micro Cap EquiETF | 10,100 | 10,155 | +55 | $520.9K | $581.4K | 0.36% | +$60.5K |
| DFA Core Fixed Income ETFETF CORE FIXE IN ETF | 7,485 | 13,040 | +5,555 | $316.3K | $557.6K | 0.35% | +$241.3K |
| Avantis Emerging MarketsETF | 7,445 | 8,410 | +965 | $448.6K | $539.3K | 0.33% | +$90.7K |
| ARK Next GenerationETF NEXT GNRTN INTER | 2,690 | 2,740 | +50 | $397.1K | $478.4K | 0.30% | +$81.3K |
| iShares S&P 600 Small CapETF | 4,000 | 4,000 | 0 | $437.2K | $475.3K | 0.29% | +$38.2K |
| Microsoft Corporation(MSFT) | 912 | 912 | 0 | $453.6K | $472.4K | 0.29% | +$18.7K |
| Amazon.com, Inc.(AMZN) | 2,140 | 2,140 | 0 | $469.5K | $469.9K | 0.29% | +$385 |
| Vanguard MSCI EAFE ETFETF | 7,882 | 7,700 | -182 | $449.4K | $461.4K | 0.29% | +$12.1K |
| DFA Emerging Markets ETFETF EMERGING MKTS CO | 15,030 | 14,285 | -745 | $446.1K | $458.1K | 0.28% | +$12.0K |
| Vanguard REIT Index ETFETF | 4,260 | 4,285 | +25 | $379.4K | $391.7K | 0.24% | +$12.3K |
| Google Inc Class A | 1,600 | 1,600 | 0 | $282.0K | $389.0K | 0.24% | +$107.0K |
| Avantis Internationall SmETF | 5,645 | 5,620 | -25 | $351.2K | $379.7K | 0.24% | +$28.5K |
| DFA Short Duration Bond EETF SHOR DUR FIX ETF | 7,855 | 7,825 | -30 | $377.1K | $377.1K | 0.23% | -$32 |
| Vanguard US Value FactorETF | 2,000 | 1,980 | -20 | $236.6K | $252.5K | 0.16% | +$15.9K |
| Dimensional World EquityETF WORLD EQUITY ETF | 3,492 | 3,494 | +2 | $234.3K | $251.1K | 0.16% | +$16.8K |
| Netflix, Inc.(NFLX) | 150 | 0 | -150 | $200.9K | $0 | — | -$200.9K |