Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rbb Fund TrustLONGVIEW ADVANTG LONGVIEW ADVANTG | 6,091,604 | 6,222,631 | +131,027 | $334.14M | $352.10M | 41.88% | +$17.96M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 2,038,497 | 2,031,046 | -7,451 | $66.84M | $69.99M | 8.33% | +$3.15M |
| American Centy Etf TrAVANTIS CORE FI | 1,283,098 | 1,385,146 | +102,048 | $53.99M | $58.07M | 6.91% | +$4.08M |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 935,133 | 974,270 | +39,137 | $50.46M | $51.28M | 6.10% | +$820.9K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 1,445,049 | 1,452,492 | +7,443 | $46.34M | $48.05M | 5.72% | +$1.71M |
| American Centy Etf TrINTL SMCP VLU | 510,797 | 509,015 | -1,782 | $45.48M | $47.83M | 5.69% | +$2.36M |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 799,990 | 802,608 | +2,618 | $33.78M | $33.35M | 3.97% | -$431.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 602,784 | 600,089 | -2,695 | $27.80M | $29.94M | 3.56% | +$2.14M |
| American Centy Etf TrUS SML CP VALU | 242,480 | 253,668 | +11,188 | $24.13M | $25.87M | 3.08% | +$1.74M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 608,414 | 515,960 | -92,454 | $23.47M | $20.43M | 2.43% | -$3.04M |
| American Centy Etf TrREAL ESTATE ETF | 741,459 | 442,417 | -299,042 | $32.98M | $19.26M | 2.29% | -$13.72M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 362,894 | 358,120 | -4,774 | $12.95M | $13.61M | 1.62% | +$656.9K |
| American Centy Etf TrAVANTIS EMGMKT | 167,486 | 167,175 | -311 | $12.58M | $12.88M | 1.53% | +$295.9K |
| American Centy Etf TrINTL EQT ETF | 138,714 | 137,727 | -987 | $10.94M | $11.34M | 1.35% | +$393.2K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 217,177 | 215,741 | -1,436 | $4.92M | $5.03M | 0.60% | +$107.4K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 134,521 | 134,521 | 0 | $4.28M | $4.42M | 0.53% | +$141.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 70,537 | 69,156 | -1,381 | $4.11M | $4.12M | 0.49% | +$11.6K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 93,951 | 93,812 | -139 | $4.02M | $3.99M | 0.47% | -$24.7K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 22,598 | 31,341 | +8,743 | $2.57M | $3.61M | 0.43% | +$1.03M |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 177,487 | 177,487 | 0 | $2.33M | $2.36M | 0.28% | +$26.6K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 89,437 | 87,515 | -1,922 | $2.44M | $2.31M | 0.28% | -$130.4K |
| American Centy Etf TrCORE MUNI FXD IN | 8,972 | 48,525 | +39,553 | $409.2K | $2.24M | 0.27% | +$1.83M |
| NVIDIA Corporation(NVDA) | 10,558 | 10,656 | +98 | $1.97M | $1.99M | 0.24% | +$17.4K |
| American Centy Etf TrAVANTIS RESPON U | 15,655 | 23,684 | +8,029 | $1.15M | $1.81M | 0.21% | +$655.4K |
| Apple Inc.(AAPL) | 6,429 | 6,429 | 0 | $1.64M | $1.75M | 0.21% | +$110.8K |
| Vanguard Index FdsS P 500 ETF SHS | 2,101 | 2,020 | -81 | $1.29M | $1.27M | 0.15% | -$20.1K |
| Microsoft Corporation(MSFT) | 2,434 | 2,447 | +13 | $1.26M | $1.18M | 0.14% | -$77.3K |
| Berkshire Hathaway Inc DelCL B | 2,335 | 2,346 | +11 | $1.17M | $1.18M | 0.14% | +$5.3K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 24,167 | 24,167 | 0 | $758.4K | $791.0K | 0.09% | +$32.6K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.09% | +$600 |
| Alphabet Inc.CL A(GOOG) | 2,340 | 2,358 | +18 | $568.9K | $738.1K | 0.09% | +$169.2K |
| Lockheed Martin Corporation(LMT) | 1,523 | 1,523 | 0 | $760.3K | $736.6K | 0.09% | -$23.7K |
| Merck & Co., Inc.(MRK) | 5,524 | 5,530 | +6 | $463.6K | $582.1K | 0.07% | +$118.5K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 12,002 | 11,754 | -248 | $561.8K | $550.2K | 0.07% | -$11.6K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 4,893 | 11,306 | +6,413 | $200.4K | $484.4K | 0.06% | +$284.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,314 | 5,314 | 0 | $464.0K | $475.4K | 0.06% | +$11.4K |
| Exxon Mobil Corp | 3,909 | 3,914 | +5 | $440.7K | $471.0K | 0.06% | +$30.3K |
| American Centy Etf TrUS EQT ETF | 3,949 | 3,872 | -77 | $429.3K | $432.8K | 0.05% | +$3.6K |
| Eli Lilly and Company(LLY) | 362 | 364 | +2 | $276.2K | $391.2K | 0.05% | +$115.0K |
| Playboy, Inc.(PLBY) | 207,653 | 207,653 | 0 | $305.3K | $390.4K | 0.05% | +$85.1K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 6,585 | 8,417 | +1,832 | $270.6K | $349.1K | 0.04% | +$78.6K |
| Truist Financial Corporation(TFC) | 6,259 | 6,262 | +3 | $286.2K | $308.2K | 0.04% | +$22.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 4,269 | 4,269 | 0 | $292.3K | $297.4K | 0.04% | +$5.2K |
| Amazon.com, Inc.(AMZN) | 1,096 | 1,192 | +96 | $240.6K | $275.1K | 0.03% | +$34.5K |
| Costco Wholesale Corporation(COST) | 304 | 305 | +1 | $281.4K | $263.0K | 0.03% | -$18.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 4,152 | +4,152 | $0 | $248.8K | 0.03% | +$248.8K |
| S&P Global Inc.(SPGI) | 460 | 467 | +7 | $223.9K | $244.1K | 0.03% | +$20.2K |
| The Toronto-Dominion Bank(TD) | 0 | 2,398 | +2,398 | $0 | $225.9K | 0.03% | +$225.9K |
| Alphabet Inc.CL C(GOOG) | 0 | 718 | +718 | $0 | $225.3K | 0.03% | +$225.3K |
| National CineMedia, Inc.(NCMI) | 40,365 | 40,365 | 0 | $182.0K | $157.0K | 0.02% | -$25.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 6,119 | 0 | -6,119 | $280.0K | $0 | — | -$280.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 7,031 | 0 | -7,031 | $255.6K | $0 | — | -$255.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 11,978 | 0 | -11,978 | $377.7K | $0 | — | -$377.7K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 4,713 | 0 | -4,713 | $210.6K | $0 | — | -$210.6K |
| Ishares TrEAFE VALUE ETF | 8,495 | 0 | -8,495 | $576.2K | $0 | — | -$576.2K |
| Vanguard Bd Index FdsTotal Bond Market | 10,241 | 0 | -10,241 | $761.6K | $0 | — | -$761.6K |
| Vanguard Index FdsVALUE ETF | 3,378 | 0 | -3,378 | $629.9K | $0 | — | -$629.9K |