Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 554,274 | 558,961 | +4,687 | 23,479 | 25,578 | 15.79% | +2,099 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 657,791 | 666,851 | +9,060 | 22,740 | 24,240 | 14.96% | +1,500 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 705,499 | 734,071 | +28,572 | 22,632 | 24,092 | 14.87% | +1,460 |
| ISHARES TR | 77,185 | 79,235 | +2,050 | 8,436 | 9,415 | 5.81% | +980 |
| ISHARES GOLD TR(IAU) | 94,760 | 92,427 | -2,333 | 5,909 | 6,726 | 4.15% | +817 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 247,753 | 252,729 | +4,976 | 7,172 | 7,969 | 4.92% | +796 |
| VANGUARD INDEX FDS | 18,676 | 18,565 | -111 | 8,188 | 8,904 | 5.50% | +716 |
| SCHWAB STRATEGIC TR | 265,518 | 277,818 | +12,300 | 7,036 | 7,584 | 4.68% | +548 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 219,207 | 224,576 | +5,369 | 12,885 | 13,216 | 8.16% | +331 |
| ISHARES TR 0-5 YR TIPS ETF | 52,465 | 54,970 | +2,505 | 5,399 | 5,682 | 3.51% | +282 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 81,418 | 82,216 | +798 | 2,918 | 3,171 | 1.96% | +253 |
| TESLA INC(TSLA) | 0 | 534 | +534 | 0 | 237 | 0.15% | +237 |
| ISHARES TR | 38,515 | 39,886 | +1,371 | 3,171 | 3,389 | 2.09% | +218 |
| CARVANA CO(CVNA) | 0 | 574 | +574 | 0 | 217 | 0.13% | +217 |
| ISHARES SILVER TR(SLV) | 0 | 5,014 | +5,014 | 0 | 212 | 0.13% | +212 |
| 3M CO(MMM) | 3,614 | 4,897 | +1,283 | 550 | 760 | 0.47% | +210 |
| VANGUARD INDEX FDS | 30,542 | 31,842 | +1,300 | 2,720 | 2,911 | 1.80% | +191 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,327 | 3,433 | +106 | 454 | 626 | 0.39% | +173 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 59,155 | 60,722 | +1,567 | 4,703 | 4,853 | 3.00% | +151 |
| VANGUARD INDEX FDS | 3,453 | 3,690 | +237 | 956 | 1,098 | 0.68% | +142 |
| NVIDIA CORPORATION(NVDA) | 5,437 | 5,361 | -76 | 859 | 1,000 | 0.62% | +141 |
| BERKSHIRE HATHAWAY INC DEL | 1,499 | 1,615 | +116 | 728 | 812 | 0.50% | +84 |
| EXXON MOBIL CORP | 2,751 | 3,278 | +527 | 297 | 370 | 0.23% | +73 |
| ALPHABET INC(GOOG) | 1,236 | 1,167 | -69 | 218 | 284 | 0.18% | +66 |
| BROADCOM INC(AVGO) | 1,071 | 1,063 | -8 | 295 | 351 | 0.22% | +55 |
| APPLE INC(AAPL) | 6,394 | 5,313 | -1,081 | 1,312 | 1,353 | 0.84% | +41 |
| US BANCORP DEL(USB) | 4,867 | 5,346 | +479 | 220 | 258 | 0.16% | +38 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 15,762 | 15,762 | 0 | 515 | 550 | 0.34% | +36 |
| XCEL ENERGY INC(XEL) | 3,713 | 3,522 | -191 | 253 | 284 | 0.18% | +31 |
| VANGUARD INDEX FDS | 773 | 746 | -27 | 439 | 457 | 0.28% | +18 |
| ISHARES TR | 3,335 | 3,335 | 0 | 307 | 322 | 0.20% | +15 |
| VANGUARD INDEX FDS | 1,339 | 1,339 | 0 | 237 | 250 | 0.15% | +13 |
| JPMORGAN CHASE & CO.(JPM) | 1,008 | 964 | -44 | 292 | 304 | 0.19% | +12 |
| TIDAL TRUST II YIELDMAX NVDA | 12,222 | 12,794 | +572 | 205 | 215 | 0.13% | +10 |
| VALENS SEMICONDUCTOR LTD(VLN) | 15,000 | 0 | -15,000 | 1 | 0 | — | -1 |
| META PLATFORMS INC(META) | 358 | 357 | -1 | 264 | 262 | 0.16% | -2 |
| PLAYBOY INC(PLBY) | 18,596 | 18,596 | 0 | 30 | 27 | 0.02% | -3 |
| VANGUARD INDEX FDS | 1,136 | 986 | -150 | 345 | 324 | 0.20% | -22 |
| GENERAL MLS INC(GIS) | 7,272 | 7,027 | -245 | 377 | 354 | 0.22% | -22 |
| MICROSOFT CORP(MSFT) | 1,802 | 1,686 | -116 | 896 | 873 | 0.54% | -23 |
| AMAZON COM INC(AMZN) | 2,129 | 1,964 | -165 | 467 | 431 | 0.27% | -36 |
| FIDELITY MERRIMACK STR TR | 11,029 | 9,929 | -1,100 | 505 | 459 | 0.28% | -45 |
| STRATEGY INC(MSTR) | 708 | 717 | +9 | 286 | 231 | 0.14% | -55 |
| PHILLIPS EDISON & CO INC(PECO) | 8,585 | 7,013 | -1,572 | 301 | 241 | 0.15% | -60 |
| COSTCO WHSL CORP NEW(COST) | 429 | 378 | -51 | 425 | 350 | 0.22% | -75 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 6,068 | 4,567 | -1,501 | 421 | 318 | 0.20% | -103 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 21,992 | 16,478 | -5,514 | 563 | 426 | 0.26% | -137 |
| AT&T INC(T) | 6,925 | 0 | -6,925 | 200 | 0 | — | -200 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,018 | 0 | -1,018 | 239 | 0 | — | -239 |