25 LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 622,840 | 632,978 | +10,138 | 43,032,021 | 46,498,568 | 15.83% | +3,466,547 |
| VANGUARD INDEX FDS | 191,385 | 192,208 | +823 | 37,321,994 | 40,115,719 | 13.66% | +2,793,725 |
| VANGUARD INDEX FDS | 45,443 | 46,685 | +1,242 | 19,922,562 | 22,390,801 | 7.62% | +2,468,239 |
| VANGUARD INTL EQUITY INDEX F | 200,607 | 202,035 | +1,428 | 26,959,665 | 28,800,158 | 9.81% | +1,840,493 |
| VANGUARD SCOTTSDALE FDS | 309,114 | 323,389 | +14,275 | 25,631,742 | 27,200,285 | 9.26% | +1,568,543 |
| VANGUARD SCOTTSDALE FDS | 303,974 | 326,941 | +22,967 | 18,180,694 | 19,626,272 | 6.68% | +1,445,578 |
| VANGUARD INDEX FDS | 130,891 | 130,435 | -456 | 23,133,741 | 24,324,756 | 8.28% | +1,191,015 |
| VANGUARD INDEX FDS | 52,637 | 52,741 | +104 | 12,474,069 | 13,410,992 | 4.57% | +936,923 |
| APPLE INC(AAPL) | 14,870 | 15,247 | +377 | 3,050,892 | 3,882,449 | 1.32% | +831,557 |
| ALPHABET INC(GOOG) | 10,918 | 10,742 | -176 | 1,936,783 | 2,616,214 | 0.89% | +679,431 |
| NVIDIA CORPORATION(NVDA) | 8,927 | 9,408 | +481 | 1,410,424 | 1,755,409 | 0.60% | +344,985 |
| DIMENSIONAL ETF TRUST | 58,120 | 64,372 | +6,252 | 2,756,639 | 3,088,558 | 1.05% | +331,919 |
| DIMENSIONAL ETF TRUST | 76,817 | 79,695 | +2,878 | 2,753,126 | 3,073,819 | 1.05% | +320,693 |
| TESLA INC(TSLA) | 2,358 | 2,391 | +33 | 749,042 | 1,063,326 | 0.36% | +314,284 |
| VANGUARD INDEX FDS | 0 | 887 | +887 | 0 | 273,172 | 0.09% | +273,172 |
| BROADCOM INC(AVGO) | 0 | 823 | +823 | 0 | 271,516 | 0.09% | +271,516 |
| ISHARES GOLD TR(IAU) | 0 | 3,362 | +3,362 | 0 | 244,653 | 0.08% | +244,653 |
| SCHWAB STRATEGIC TR | 0 | 7,904 | +7,904 | 0 | 220,532 | 0.08% | +220,532 |
| LOWES COS INC(LOW) | 0 | 874 | +874 | 0 | 219,697 | 0.07% | +219,697 |
| VANGUARD BD INDEX FDS | 0 | 4,020 | +4,020 | 0 | 200,980 | 0.07% | +200,980 |
| PROSHARES TR | 9,093 | 9,228 | +135 | 754,720 | 954,163 | 0.32% | +199,443 |
| ALPHABET INC(GOOG) | 1,562 | 1,785 | +223 | 275,393 | 433,953 | 0.15% | +158,560 |
| MICROSOFT CORP(MSFT) | 2,925 | 3,078 | +153 | 1,455,211 | 1,594,192 | 0.54% | +138,981 |
| DIMENSIONAL ETF TRUST | 12,820 | 15,507 | +2,687 | 541,792 | 663,087 | 0.23% | +121,295 |
| ORACLE CORP(ORCL) | 1,587 | 1,648 | +61 | 346,966 | 463,484 | 0.16% | +116,518 |
| DIMENSIONAL ETF TRUST | 25,788 | 25,857 | +69 | 1,391,544 | 1,505,125 | 0.51% | +113,581 |
| DIMENSIONAL ETF TRUST | 46,620 | 46,629 | +9 | 1,971,131 | 2,083,836 | 0.71% | +112,705 |
| DIMENSIONAL ETF TRUST | 29,657 | 30,932 | +1,275 | 880,228 | 991,980 | 0.34% | +111,752 |
| DIMENSIONAL ETF TRUST | 39,502 | 40,623 | +1,121 | 1,228,131 | 1,332,042 | 0.45% | +103,911 |
| DIMENSIONAL ETF TRUST | 28,126 | 28,290 | +164 | 1,204,650 | 1,304,723 | 0.44% | +100,073 |
| FASTENAL CO(FAST) | 12,404 | 12,427 | +23 | 520,994 | 609,401 | 0.21% | +88,407 |
| DIMENSIONAL ETF TRUST | 19,612 | 20,804 | +1,192 | 697,407 | 785,780 | 0.27% | +88,373 |
| DIMENSIONAL ETF TRUST | 15,742 | 15,759 | +17 | 1,055,083 | 1,141,609 | 0.39% | +86,526 |
| ISHARES TR | 387 | 476 | +89 | 240,400 | 318,367 | 0.11% | +77,967 |
| HOME DEPOT INC(HD) | 1,262 | 1,293 | +31 | 462,777 | 523,996 | 0.18% | +61,219 |
| WALMART INC(WMT) | 7,499 | 7,631 | +132 | 733,274 | 786,406 | 0.27% | +53,132 |
| ISHARES TR | 11,899 | 11,910 | +11 | 755,363 | 807,822 | 0.28% | +52,459 |
| DIMENSIONAL ETF TRUST | 11,093 | 11,057 | -36 | 706,776 | 756,937 | 0.26% | +50,161 |
| JPMORGAN CHASE & CO.(JPM) | 1,416 | 1,461 | +45 | 410,788 | 460,687 | 0.16% | +49,899 |
| SPDR S&P 500 ETF TR(SPY) | 1,043 | 1,025 | -18 | 644,559 | 683,107 | 0.23% | +38,548 |
| SNAP ON INC(SNA) | 910 | 909 | -1 | 283,474 | 314,984 | 0.11% | +31,510 |
| AMAZON COM INC(AMZN) | 5,503 | 5,626 | +123 | 1,207,303 | 1,235,301 | 0.42% | +27,998 |
| DIMENSIONAL ETF TRUST | 8,519 | 9,168 | +649 | 251,250 | 278,674 | 0.09% | +27,424 |
| DIMENSIONAL ETF TRUST | 12,635 | 12,635 | 0 | 371,101 | 396,498 | 0.14% | +25,397 |
| DIMENSIONAL ETF TRUST | 14,759 | 14,295 | -464 | 485,725 | 510,185 | 0.17% | +24,460 |
| VANGUARD INDEX FDS | 1,210 | 1,193 | -17 | 367,883 | 391,645 | 0.13% | +23,762 |
| EXXON MOBIL CORP | 2,673 | 2,757 | +84 | 288,180 | 310,883 | 0.11% | +22,703 |
| SCHWAB STRATEGIC TR | 8,599 | 8,830 | +231 | 210,163 | 232,579 | 0.08% | +22,416 |
| SCHWAB STRATEGIC TR | 16,831 | 16,888 | +57 | 371,968 | 393,155 | 0.13% | +21,187 |
| VANGUARD MUN BD FDS | 6,212 | 6,284 | +72 | 612,339 | 630,441 | 0.21% | +18,102 |
| VANGUARD WORLD FD | 4,077 | 4,078 | +1 | 267,089 | 282,870 | 0.10% | +15,781 |
| META PLATFORMS INC(META) | 607 | 630 | +23 | 448,383 | 462,325 | 0.16% | +13,942 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 2,610 | 2,613 | +3 | 221,406 | 234,569 | 0.08% | +13,163 |
| FIRST TR EXCHANGE-TRADED FD | 2,650 | 2,650 | 0 | 240,859 | 248,146 | 0.08% | +7,287 |
| ISHARES TR | 4,121 | 4,121 | 0 | 408,826 | 413,166 | 0.14% | +4,340 |
| VANGUARD WORLD FD | 5,208 | 5,208 | 0 | 330,187 | 334,354 | 0.11% | +4,167 |
| SCHWAB STRATEGIC TR | 30,298 | 28,431 | -1,867 | 1,290,409 | 1,293,907 | 0.44% | +3,498 |
| ELI LILLY & CO(LLY) | 322 | 324 | +2 | 251,009 | 247,212 | 0.08% | -3,797 |
| SPDR SERIES TRUST | 67,492 | 66,140 | -1,352 | 1,793,945 | 1,782,481 | 0.61% | -11,464 |
| MACKENZIE RLTY CAP INC | 18,120 | 0 | -18,120 | 12,140 | 0 | — | -12,140 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 16,818 | 15,645 | -1,173 | 210,393 | 198,066 | 0.07% | -12,327 |
| DIMENSIONAL ETF TRUST | 17,464 | 15,645 | -1,819 | 513,970 | 498,133 | 0.17% | -15,837 |
| VANGUARD INDEX FDS | 8,237 | 7,590 | -647 | 4,679,234 | 4,647,872 | 1.58% | -31,362 |
| NETFLIX INC(NFLX) | 243 | 235 | -8 | 325,409 | 281,746 | 0.10% | -43,663 |
| VANGUARD MUN BD FDS | 198,506 | 193,500 | -5,006 | 9,732,751 | 9,688,537 | 3.30% | -44,214 |
| FISERV INC(FISV) | 1,642 | 1,630 | -12 | 283,097 | 210,156 | 0.07% | -72,941 |
| SERVICETITAN INC(TTAN) | 4,246 | 2,760 | -1,486 | 455,086 | 278,291 | 0.09% | -176,795 |
| ISHARES TR | 102,648 | 97,800 | -4,848 | 10,724,681 | 10,414,708 | 3.55% | -309,973 |