Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold Mini ETFETF | 134,055 | 138,945 | +4,890 | $10.25M | $11.86M | 6.79% | +$1.61M |
| SPDR Barclays Intl Corp BETF SST SPDR BLOOMBE | 280,855 | 326,356 | +45,501 | $9.07M | $10.48M | 6.00% | +$1.41M |
| Vanguard Extended MarketETF | 42,785 | 43,410 | +625 | $8.96M | $9.08M | 5.20% | +$121.3K |
| Vanguard International EqETF | 114,997 | 114,192 | -805 | $8.21M | $8.40M | 4.81% | +$192.6K |
| DFA US Small Cap ETFETF US SMALL CAP ETF | 105,246 | 101,898 | -3,348 | $7.21M | $7.10M | 4.06% | -$105.9K |
| DFA International Small CETF INTL SMALL CAP V | 185,040 | 181,650 | -3,390 | $6.60M | $6.90M | 3.95% | +$298.6K |
| DFA US Equity Value ETFETF US MKTWIDE VALUE | 130,272 | 130,385 | +113 | $5.82M | $6.07M | 3.48% | +$252.8K |
| DFA Global Real Estate ETETF GLOBAL REAL EST | 144,545 | 202,460 | +57,915 | $3.95M | $5.35M | 3.06% | +$1.40M |
| DFA International Value EETF INTERNATNAL VAL | 108,433 | 106,408 | -2,025 | $5.00M | $5.31M | 3.04% | +$308.8K |
| Vanguard US Small Cap ValETF | 24,520 | 24,520 | 0 | $5.12M | $5.19M | 2.97% | +$75.5K |
| Vanguard Total Stock MarkETF | 15,307 | 15,257 | -50 | $5.02M | $5.12M | 2.93% | +$91.9K |
| Vanguard FTSE All-World eETF | 35,483 | 35,500 | +17 | $5.06M | $5.09M | 2.91% | +$30.2K |
| iShares Emerging MarketsETF | 101,715 | 122,170 | +20,455 | $4.19M | $5.08M | 2.91% | +$886.9K |
| Powershares Nasdaq 100 InETF | 7,475 | 7,475 | 0 | $4.49M | $4.59M | 2.63% | +$104.2K |
| Avantis Global Real EstatETF | 100,810 | 103,370 | +2,560 | $4.48M | $4.50M | 2.58% | +$15.7K |
| DFA International Small CETF INTL SMALL CAP E | 118,995 | 118,785 | -210 | $3.76M | $3.91M | 2.24% | +$149.0K |
| Vanguard Information TechETF INF TECH ETF | 5,008 | 5,008 | 0 | $3.74M | $3.78M | 2.16% | +$35.8K |
| iShares MSCI Emerging MarETF CORE MSCI EMKT | 53,565 | 53,565 | 0 | $3.53M | $3.60M | 2.06% | +$69.6K |
| Amphastar Pharmaceuticals, Inc.(AMPH) | 130,800 | 130,800 | 0 | $3.49M | $3.50M | 2.00% | +$17.0K |
| Avantis US Small Cap ValuETF | 27,295 | 32,575 | +5,280 | $2.72M | $3.32M | 1.90% | +$605.3K |
| DFA US Small Cap Value ETETF US SMALL CAP ETF | 100,990 | 98,990 | -2,000 | $3.22M | $3.26M | 1.86% | +$40.3K |
| DFA US Equity ETFETF US EQUI MARK ETF | 39,042 | 39,042 | 0 | $2.83M | $2.90M | 1.66% | +$67.5K |
| DFA Emerging Markets ValuETF EMERGING MKTS VA | 83,260 | 82,235 | -1,025 | $2.66M | $2.77M | 1.59% | +$119.4K |
| Avantis International ValETF | 20,625 | 31,125 | +10,500 | $1.39M | $2.22M | 1.27% | +$826.1K |
| DFA World ex US Core 2 ETETF WORLD EX US CORE | 64,606 | 63,131 | -1,475 | $2.03M | $2.07M | 1.18% | +$38.9K |
| Avantis International CorETF | 21,475 | 23,705 | +2,230 | $1.69M | $1.95M | 1.12% | +$257.0K |
| DFA US Targeted Value ETFETF US TARGETED VLU | 30,802 | 29,735 | -1,067 | $1.79M | $1.77M | 1.01% | -$22.6K |
| Avantis Emerging MarketsETF | 13,975 | 22,010 | +8,035 | $1.05M | $1.70M | 0.97% | +$645.5K |
| Avantis International SmaETF | 10,100 | 16,605 | +6,505 | $899.2K | $1.56M | 0.89% | +$661.2K |
| Vanguard US Small Cap EquETF | 5,705 | 5,750 | +45 | $1.45M | $1.48M | 0.85% | +$32.5K |
| Avantis US Large Cap CoreETF | 11,160 | 13,255 | +2,095 | $1.21M | $1.48M | 0.85% | +$268.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,000 | 2,000 | 0 | $1.33M | $1.36M | 0.78% | +$31.5K |
| SPDR Short InternationalETF SST SPDR BLOOMBE | 0 | 48,025 | +48,025 | $0 | $1.32M | 0.75% | +$1.32M |
| DFA International Core ETETF INTL CORE EQT MK | 36,735 | 32,880 | -3,855 | $1.34M | $1.25M | 0.72% | -$82.3K |
| The Boeing Company(BA) | 5,499 | 5,499 | 0 | $1.19M | $1.19M | 0.68% | +$7.1K |
| DFA US Core ETFETF US COR EQU 2 ETF | 36,580 | 29,800 | -6,780 | $1.41M | $1.18M | 0.68% | -$231.1K |
| Avantis US Micro Cap EquiETF | 10,155 | 19,335 | +9,180 | $581.4K | $1.14M | 0.65% | +$554.4K |
| Vanguard Emerging MarketsETF | 15,280 | 16,725 | +1,445 | $1.02M | $1.13M | 0.65% | +$105.5K |
| SPDR Gold SharesETF(GLD) | 2,820 | 2,825 | +5 | $1.00M | $1.12M | 0.64% | +$117.2K |
| Vanguard Global REIT Ex-UETF | 24,445 | 24,260 | -185 | $1.17M | $1.11M | 0.64% | -$54.9K |
| Avantis All Equity GlobalETF | 12,371 | 12,467 | +96 | $1.03M | $1.07M | 0.61% | +$39.2K |
| Avantis Internationall SmETF | 5,620 | 14,975 | +9,355 | $379.7K | $1.05M | 0.60% | +$665.8K |
| DFA Emerging Markets CoreETF EMGR CRE EQT MNG | 34,050 | 31,500 | -2,550 | $1.07M | $1.03M | 0.59% | -$47.6K |
| Apple Inc.(AAPL) | 3,458 | 3,458 | 0 | $880.5K | $940.1K | 0.54% | +$59.6K |
| Vanguard Mid Cap ValueETF | 5,275 | 5,275 | 0 | $920.9K | $935.6K | 0.54% | +$14.7K |
| Avantis US Large Cap ValuETF | 9,365 | 12,295 | +2,930 | $676.7K | $931.6K | 0.53% | +$254.9K |
| Vanguard S&P 500 ETFETF | 1,475 | 1,475 | 0 | $903.3K | $925.0K | 0.53% | +$21.8K |
| Ishares Tr Russell 1000ETF | 1,925 | 1,925 | 0 | $901.7K | $911.1K | 0.52% | +$9.4K |
| Berkshire Hathaway Cl B | 1,821 | 1,771 | -50 | $915.5K | $890.2K | 0.51% | -$25.3K |
| GMO US Quality ETFETF US QUALITY ETF | 19,630 | 22,930 | +3,300 | $710.4K | $881.9K | 0.50% | +$171.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 1,400 | 1,400 | 0 | $834.4K | $844.6K | 0.48% | +$10.2K |
| Vanguard Value Index ETFETF | 4,505 | 4,275 | -230 | $840.1K | $816.5K | 0.47% | -$23.7K |
| Vanguard Emerging MarketsETF | 15,005 | 15,005 | 0 | $813.0K | $806.7K | 0.46% | -$6.3K |
| Avantis Emerging MarketsETF | 10,345 | 13,560 | +3,215 | $593.5K | $790.7K | 0.45% | +$197.2K |
| DFA Global Ex Us CorporatETF INTL COR FIX ETF | 17,920 | 14,130 | -3,790 | $967.0K | $743.7K | 0.43% | -$223.2K |
| iShares MSCI InternationaETF | 9,155 | 9,155 | 0 | $702.4K | $709.8K | 0.41% | +$7.4K |
| Meta Platforms, Inc.(META) | 958 | 958 | 0 | $703.5K | $632.4K | 0.36% | -$71.2K |
| Ishares Tr S&P MidcapETF | 9,250 | 9,250 | 0 | $603.7K | $610.5K | 0.35% | +$6.8K |
| Avantis Emerging MarketsETF | 8,410 | 8,840 | +430 | $539.3K | $551.7K | 0.32% | +$12.4K |
| Vanguard Total InternatioETF TOTAL INT BD ETF | 16,290 | 10,645 | -5,645 | $805.7K | $514.4K | 0.29% | -$291.3K |
| Google Inc Class A | 1,600 | 1,600 | 0 | $389.0K | $500.8K | 0.29% | +$111.8K |
| Amazon.com, Inc.(AMZN) | 2,140 | 2,140 | 0 | $469.9K | $494.0K | 0.28% | +$24.1K |
| Vanguard ST Inflation-ProETF | 0 | 9,813 | +9,813 | $0 | $485.4K | 0.28% | +$485.4K |
| Vanguard MSCI EAFE ETFETF | 7,700 | 7,713 | +13 | $461.4K | $481.8K | 0.28% | +$20.4K |
| iShares S&P 600 Small CapETF | 4,000 | 4,000 | 0 | $475.3K | $480.7K | 0.28% | +$5.4K |
| DFA Emerging Markets ETFETF EMERGING MKTS CO | 14,285 | 14,300 | +15 | $458.1K | $473.0K | 0.27% | +$14.9K |
| ARK Next GenerationETF NEXT GNRTN INTER | 2,740 | 3,100 | +360 | $478.4K | $458.0K | 0.26% | -$20.5K |
| Microsoft Corporation(MSFT) | 912 | 912 | 0 | $472.4K | $441.1K | 0.25% | -$31.3K |
| Vanguard REIT Index ETFETF | 4,285 | 4,280 | -5 | $391.7K | $378.7K | 0.22% | -$13.0K |
| DFA Core Fixed Income ETFETF CORE FIXE IN ETF | 13,040 | 8,555 | -4,485 | $557.6K | $364.1K | 0.21% | -$193.5K |
| DFA US Core ETFETF US CORE EQT MKT | 12,805 | 7,555 | -5,250 | $586.0K | $353.6K | 0.20% | -$232.4K |
| iShares Flexible Income AETF | 0 | 5,230 | +5,230 | $0 | $276.0K | 0.16% | +$276.0K |
| DFA Short Duration Bond EETF SHOR DUR FIX ETF | 7,825 | 5,575 | -2,250 | $377.1K | $267.3K | 0.15% | -$109.8K |
| Dimensional World EquityETF WORLD EQUITY ETF | 3,494 | 3,496 | +2 | $251.1K | $258.6K | 0.15% | +$7.5K |
| Google Inc Class C | 0 | 800 | +800 | $0 | $251.0K | 0.14% | +$251.0K |
| Vanguard US Value FactorETF | 1,980 | 0 | -1,980 | $252.5K | $0 | — | -$252.5K |