Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rbb Fund TrustLONGVIEW ADVANTG LONGVIEW ADVANTG | 6,023,510 | 6,091,604 | +68,094 | $306.48M | $334.14M | 40.73% | +$27.66M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 2,047,490 | 2,038,497 | -8,993 | $63.66M | $66.84M | 8.15% | +$3.19M |
| American Centy Etf TrAVANTIS CORE FI | 1,210,640 | 1,283,098 | +72,458 | $50.39M | $53.99M | 6.58% | +$3.61M |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 912,547 | 935,133 | +22,586 | $48.69M | $50.46M | 6.15% | +$1.77M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 1,455,808 | 1,445,049 | -10,759 | $43.21M | $46.34M | 5.65% | +$3.13M |
| American Centy Etf TrINTL SMCP VLU | 518,512 | 510,797 | -7,715 | $41.11M | $45.48M | 5.54% | +$4.37M |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 798,105 | 799,990 | +1,885 | $33.37M | $33.78M | 4.12% | +$414.8K |
| American Centy Etf TrREAL ESTATE ETF | 736,986 | 741,459 | +4,473 | $32.55M | $32.98M | 4.02% | +$434.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 611,184 | 602,784 | -8,400 | $26.18M | $27.80M | 3.39% | +$1.62M |
| American Centy Etf TrUS SML CP VALU | 249,975 | 242,480 | -7,495 | $22.77M | $24.13M | 2.94% | +$1.36M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 678,767 | 608,414 | -70,353 | $24.33M | $23.47M | 2.86% | -$860.5K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 366,291 | 362,894 | -3,397 | $12.05M | $12.95M | 1.58% | +$897.0K |
| American Centy Etf TrAVANTIS EMGMKT | 169,452 | 167,486 | -1,966 | $11.61M | $12.58M | 1.53% | +$965.6K |
| American Centy Etf TrINTL EQT ETF | 139,843 | 138,714 | -1,129 | $10.35M | $10.94M | 1.33% | +$594.8K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 221,523 | 217,177 | -4,346 | $4.51M | $4.92M | 0.60% | +$404.7K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 134,225 | 134,521 | +296 | $3.95M | $4.28M | 0.52% | +$332.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 71,803 | 70,537 | -1,266 | $3.87M | $4.11M | 0.50% | +$231.5K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 93,951 | 93,951 | 0 | $3.97M | $4.02M | 0.49% | +$47.0K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 24,506 | 22,598 | -1,908 | $2.76M | $2.57M | 0.31% | -$188.3K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 89,663 | 89,437 | -226 | $2.41M | $2.44M | 0.30% | +$36.9K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 177,487 | 177,487 | 0 | $2.32M | $2.33M | 0.28% | +$10.6K |
| NVIDIA Corporation(NVDA) | 10,550 | 10,558 | +8 | $1.67M | $1.97M | 0.24% | +$303.1K |
| Apple Inc.(AAPL) | 6,803 | 6,429 | -374 | $1.40M | $1.64M | 0.20% | +$241.2K |
| Vanguard Index FdsS P 500 ETF SHS | 2,170 | 2,101 | -69 | $1.23M | $1.29M | 0.16% | +$54.0K |
| Microsoft Corporation(MSFT) | 2,432 | 2,434 | +2 | $1.21M | $1.26M | 0.15% | +$51.0K |
| Berkshire Hathaway Inc DelCL B | 2,326 | 2,335 | +9 | $1.13M | $1.17M | 0.14% | +$44.2K |
| American Centy Etf TrAVANTIS RESPON U | 16,884 | 15,655 | -1,229 | $1.16M | $1.15M | 0.14% | -$6.5K |
| Vanguard Bd Index FdsTotal Bond Market | 9,777 | 10,241 | +464 | $719.9K | $761.6K | 0.09% | +$41.7K |
| Lockheed Martin Corporation(LMT) | 0 | 1,523 | +1,523 | $0 | $760.3K | 0.09% | +$760.3K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 24,567 | 24,167 | -400 | $721.5K | $758.4K | 0.09% | +$36.8K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.09% | +$25.4K |
| Vanguard Index FdsVALUE ETF | 3,379 | 3,378 | -1 | $597.2K | $629.9K | 0.08% | +$32.7K |
| Ishares TrEAFE VALUE ETF | 8,556 | 8,495 | -61 | $543.1K | $576.2K | 0.07% | +$33.1K |
| Alphabet Inc.CL A(GOOG) | 2,344 | 2,340 | -4 | $413.1K | $568.9K | 0.07% | +$155.8K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 12,002 | 12,002 | 0 | $513.0K | $561.8K | 0.07% | +$48.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,433 | 5,314 | -119 | $453.5K | $464.0K | 0.06% | +$10.4K |
| Merck & Co., Inc.(MRK) | 5,524 | 5,524 | 0 | $437.3K | $463.6K | 0.06% | +$26.3K |
| Exxon Mobil Corp | 3,910 | 3,909 | -1 | $421.5K | $440.7K | 0.05% | +$19.2K |
| American Centy Etf TrUS EQT ETF | 4,194 | 3,949 | -245 | $422.8K | $429.3K | 0.05% | +$6.4K |
| American Centy Etf TrCORE MUNI FXD IN | 8,410 | 8,972 | +562 | $376.4K | $409.2K | 0.05% | +$32.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 12,170 | 11,978 | -192 | $352.3K | $377.7K | 0.05% | +$25.3K |
| Playboy, Inc.(PLBY) | 0 | 207,653 | +207,653 | $0 | $305.3K | 0.04% | +$305.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 4,269 | 4,269 | 0 | $272.0K | $292.3K | 0.04% | +$20.3K |
| Truist Financial Corporation(TFC) | 6,691 | 6,259 | -432 | $287.6K | $286.2K | 0.03% | -$1.5K |
| Costco Wholesale Corporation(COST) | 308 | 304 | -4 | $304.9K | $281.4K | 0.03% | -$23.5K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 6,198 | 6,119 | -79 | $262.5K | $280.0K | 0.03% | +$17.5K |
| Eli Lilly and Company(LLY) | 358 | 362 | +4 | $279.1K | $276.2K | 0.03% | -$2.9K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 6,966 | 6,585 | -381 | $265.1K | $270.6K | 0.03% | +$5.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 7,088 | 7,031 | -57 | $245.0K | $255.6K | 0.03% | +$10.5K |
| Amazon.com, Inc.(AMZN) | 1,088 | 1,096 | +8 | $238.7K | $240.6K | 0.03% | +$2.0K |
| S&P Global Inc.(SPGI) | 460 | 460 | 0 | $242.6K | $223.9K | 0.03% | -$18.7K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 0 | 4,713 | +4,713 | $0 | $210.6K | 0.03% | +$210.6K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 0 | 4,893 | +4,893 | $0 | $200.4K | 0.02% | +$200.4K |
| National CineMedia, Inc.(NCMI) | 53,737 | 40,365 | -13,372 | $260.4K | $182.0K | 0.02% | -$78.3K |
| Vanguard Index FdsSMALL CP ETF | 914 | 0 | -914 | $216.6K | $0 | — | -$216.6K |