Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 48,297 | 51,043 | +2,746 | 14,722 | 18,144 | 6.85% | +3,422 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 800,475 | 861,440 | +60,965 | 24,887 | 28,247 | 10.66% | +3,360 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 400,455 | 418,342 | +17,887 | 25,513 | 28,640 | 10.81% | +3,127 |
| VANGUARD INDEX FDS | 52,899 | 54,028 | +1,129 | 23,191 | 25,912 | 9.78% | +2,722 |
| VANGUARD INDEX FDS | 158,943 | 165,071 | +6,128 | 28,092 | 30,784 | 11.62% | +2,692 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 749,894 | 777,390 | +27,496 | 23,262 | 25,576 | 9.65% | +2,314 |
| VANGUARD BD INDEX FDS | 322,252 | 343,302 | +21,050 | 24,923 | 26,808 | 10.12% | +1,885 |
| ISHARES TR CORE MSCI EAFE | 121,352 | 127,331 | +5,979 | 10,130 | 11,117 | 4.20% | +987 |
| APPLE INC(AAPL) | 15,751 | 15,882 | +131 | 3,232 | 4,044 | 1.53% | +812 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 186,851 | 199,805 | +12,954 | 5,576 | 6,320 | 2.39% | +744 |
| VANGUARD WORLD FD INF TECH ETF | 7,298 | 7,224 | -74 | 4,840 | 5,393 | 2.04% | +553 |
| NVIDIA CORPORATION(NVDA) | 17,075 | 17,395 | +320 | 2,698 | 3,246 | 1.23% | +548 |
| ALPHABET INC(GOOG) | 6,066 | 6,087 | +21 | 1,076 | 1,483 | 0.56% | +406 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 110,296 | 118,598 | +8,302 | 5,461 | 5,866 | 2.21% | +405 |
| TESLA INC(TSLA) | 2,194 | 2,334 | +140 | 697 | 1,038 | 0.39% | +341 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,431 | +1,431 | 0 | 265 | 0.10% | +265 |
| CATERPILLAR INC(CAT) | 0 | 531 | +531 | 0 | 253 | 0.10% | +253 |
| ORACLE CORP(ORCL) | 0 | 870 | +870 | 0 | 245 | 0.09% | +245 |
| ALPHABET INC(GOOG) | 3,070 | 3,190 | +120 | 541 | 776 | 0.29% | +235 |
| GE AEROSPACE(GE) | 0 | 765 | +765 | 0 | 230 | 0.09% | +230 |
| RTX CORPORATION(RTX) | 0 | 1,329 | +1,329 | 0 | 222 | 0.08% | +222 |
| MCDONALDS CORP(MCD) | 0 | 730 | +730 | 0 | 222 | 0.08% | +222 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,157 | +1,157 | 0 | 211 | 0.08% | +211 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,851 | 4,734 | -117 | 1,353 | 1,545 | 0.58% | +192 |
| BROADCOM INC(AVGO) | 3,124 | 3,188 | +64 | 861 | 1,052 | 0.40% | +191 |
| ABBVIE INC(ABBV) | 2,167 | 2,338 | +171 | 402 | 541 | 0.20% | +139 |
| JPMORGAN CHASE & CO.(JPM) | 3,262 | 3,360 | +98 | 946 | 1,060 | 0.40% | +114 |
| MICROSOFT CORP(MSFT) | 6,318 | 6,285 | -33 | 3,142 | 3,255 | 1.23% | +113 |
| BERKSHIRE HATHAWAY INC DEL | 1,735 | 1,892 | +157 | 843 | 951 | 0.36% | +108 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 8,611 | 8,544 | -67 | 1,047 | 1,148 | 0.43% | +101 |
| ISHARES TR CORE UNIVRSL USD | 9,008 | 10,632 | +1,624 | 416 | 497 | 0.19% | +80 |
| HSBC HLDGS PLC(HSBC) | 5,663 | 5,700 | +37 | 344 | 405 | 0.15% | +60 |
| WALMART INC(WMT) | 3,632 | 4,019 | +387 | 355 | 414 | 0.16% | +59 |
| LAMB WESTON HLDGS INC(LW) | 10,269 | 10,184 | -85 | 532 | 591 | 0.22% | +59 |
| AMAZON COM INC(AMZN) | 8,849 | 9,108 | +259 | 1,941 | 2,000 | 0.75% | +58 |
| HOME DEPOT INC(HD) | 768 | 829 | +61 | 281 | 336 | 0.13% | +54 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 17,909 | 17,928 | +19 | 642 | 691 | 0.26% | +50 |
| GOLDMAN SACHS GROUP INC(GS) | 311 | 332 | +21 | 220 | 265 | 0.10% | +44 |
| META PLATFORMS INC(META) | 2,032 | 2,103 | +71 | 1,500 | 1,544 | 0.58% | +44 |
| AMERICAN CENTY ETF TR | 4,366 | 4,724 | +358 | 298 | 341 | 0.13% | +44 |
| CHEVRON CORP NEW(CVX) | 2,186 | 2,257 | +71 | 313 | 351 | 0.13% | +37 |
| HALLADOR ENERGY COMPANY(HNRG) | 10,000 | 10,000 | 0 | 158 | 196 | 0.07% | +37 |
| MORGAN STANLEY(MS) | 1,859 | 1,879 | +20 | 262 | 299 | 0.11% | +37 |
| GENERAL DYNAMICS CORP(GD) | 824 | 812 | -12 | 240 | 277 | 0.10% | +37 |
| MASTERCARD INCORPORATED(MA) | 614 | 664 | +50 | 345 | 378 | 0.14% | +33 |
| NOVARTIS AG(NVS) | 3,635 | 3,682 | +47 | 440 | 472 | 0.18% | +32 |
| BANK AMERICA CORP | 5,722 | 5,789 | +67 | 271 | 299 | 0.11% | +28 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,213 | 1,207 | -6 | 264 | 289 | 0.11% | +26 |
| EATON CORP PLC(ETN) | 999 | 1,019 | +20 | 357 | 381 | 0.14% | +25 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 13,688 | 13,724 | +36 | 207 | 230 | 0.09% | +23 |
| LINDE PLC(LIN) | 500 | 542 | +42 | 235 | 258 | 0.10% | +23 |
| TIDAL TRUST I | 9,580 | 9,580 | 0 | 217 | 239 | 0.09% | +22 |
| COSTCO WHSL CORP NEW(COST) | 473 | 528 | +55 | 469 | 489 | 0.18% | +20 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 6,039 | 6,040 | +1 | 237 | 257 | 0.10% | +19 |
| VERALTO CORP(VLTO) | 2,260 | 2,259 | -1 | 228 | 241 | 0.09% | +13 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 5,347 | 5,579 | +232 | 226 | 239 | 0.09% | +13 |
| EXXON MOBIL CORP | 3,038 | 3,013 | -25 | 327 | 340 | 0.13% | +12 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 6,650 | 6,651 | +1 | 262 | 272 | 0.10% | +10 |
| WELLS FARGO CO NEW(WFC) | 2,715 | 2,708 | -7 | 218 | 227 | 0.09% | +9 |
| T-MOBILE US INC(TMUS) | 997 | 1,020 | +23 | 238 | 244 | 0.09% | +7 |
| ARES CAPITAL CORP(ARCC) | 13,435 | 14,685 | +1,250 | 295 | 300 | 0.11% | +5 |
| AON PLC(AON) | 574 | 578 | +4 | 205 | 206 | 0.08% | +1 |
| UNION PAC CORP(UNP) | 953 | 919 | -34 | 219 | 217 | 0.08% | -2 |
| ELI LILLY & CO(LLY) | 849 | 859 | +10 | 662 | 656 | 0.25% | -6 |
| VISA INC(V) | 1,690 | 1,737 | +47 | 600 | 593 | 0.22% | -7 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,016 | 1,003 | -13 | 299 | 283 | 0.11% | -17 |
| AUTOMATIC DATA PROCESSING IN | 737 | 718 | -19 | 227 | 211 | 0.08% | -17 |
| PHILIP MORRIS INTL INC(PM) | 1,756 | 1,806 | +50 | 320 | 293 | 0.11% | -27 |
| PROCTER AND GAMBLE CO(PG) | 1,644 | 1,489 | -155 | 262 | 229 | 0.09% | -33 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,417 | 1,371 | -46 | 310 | 276 | 0.10% | -34 |
| BLACKSTONE SECD LENDING FD(BXSL) | 11,783 | 12,516 | +733 | 362 | 326 | 0.12% | -36 |
| NETFLIX INC(NFLX) | 403 | 420 | +17 | 540 | 504 | 0.19% | -36 |
| RELX PLC(RELX) | 6,970 | 6,896 | -74 | 379 | 329 | 0.12% | -49 |
| INOTIV INC | 158,750 | 158,750 | 0 | 289 | 230 | 0.09% | -59 |
| DANAHER CORPORATION(DHR) | 3,273 | 2,964 | -309 | 646 | 588 | 0.22% | -59 |
| CONAGRA BRANDS INC(CAG) | 27,266 | 27,086 | -180 | 558 | 496 | 0.19% | -62 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 20,492 | 18,078 | -2,414 | 294 | 231 | 0.09% | -63 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,751 | 5,434 | -1,317 | 958 | 879 | 0.33% | -79 |
| RANGE RES CORP(RRC) | 7,216 | 5,564 | -1,652 | 293 | 209 | 0.08% | -84 |
| COCA COLA CO(KO) | 2,870 | 0 | -2,870 | 203 | 0 | — | -203 |
| SALESFORCE INC(CRM) | 781 | 0 | -781 | 213 | 0 | — | -213 |
| WISDOMTREE TR(WT) | 263,419 | 203,493 | -59,926 | 13,253 | 10,230 | 3.86% | -3,023 |