Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,500,959 | 1,550,561 | +49,602 | 65,052 | 70,954 | 11.13% | +5,902 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 75,440 | +75,440 | 0 | 5,411 | 0.85% | +5,411 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 764,599 | 851,849 | +87,250 | 26,065 | 31,169 | 4.89% | +5,104 |
| WORLD GOLD TR(GLDM) | 268,994 | 276,759 | +7,765 | 17,525 | 22,473 | 3.53% | +4,948 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 681,032 | 749,851 | +68,819 | 19,907 | 24,078 | 3.78% | +4,171 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 378,263 | 450,340 | +72,077 | 17,884 | 21,742 | 3.41% | +3,858 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 559,759 | 610,122 | +50,363 | 14,335 | 17,297 | 2.71% | +2,962 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX | 824,404 | 854,718 | +30,314 | 33,544 | 36,437 | 5.72% | +2,893 |
| EA SERIES TRUST CAMBRIA GLOBAL | 0 | 49,309 | +49,309 | 0 | 2,473 | 0.39% | +2,473 |
| AMERICAN CENTY ETF TR | 311,955 | 331,165 | +19,210 | 21,640 | 23,850 | 3.74% | +2,210 |
| PIMCO EQUITY SER RAFI DYN ML US | 580,913 | 586,790 | +5,877 | 30,875 | 32,713 | 5.13% | +1,838 |
| AMERICAN CENTY ETF TR | 189,173 | 200,246 | +11,073 | 11,774 | 13,563 | 2.13% | +1,789 |
| VANGUARD ADMIRAL FDS INC | 0 | 4,028 | +4,028 | 0 | 1,752 | 0.27% | +1,752 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 106,531 | 171,209 | +64,678 | 2,590 | 4,328 | 0.68% | +1,738 |
| VANGUARD TAX-MANAGED FDS | 10,434 | 37,373 | +26,939 | 587 | 2,269 | 0.36% | +1,682 |
| VANGUARD INDEX FDS | 0 | 5,416 | +5,416 | 0 | 1,671 | 0.26% | +1,671 |
| SPDR GOLD TR(GLD) | 7,186 | 9,351 | +2,165 | 2,177 | 3,528 | 0.55% | +1,351 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 273,132 | 297,371 | +24,239 | 11,491 | 12,838 | 2.01% | +1,347 |
| AMERICAN CENTY ETF TR | 179,015 | 189,214 | +10,199 | 9,660 | 10,944 | 1.72% | +1,284 |
| APPLE INC(AAPL) | 28,657 | 27,434 | -1,223 | 5,948 | 7,090 | 1.11% | +1,142 |
| VANGUARD INDEX FDS | 0 | 2,131 | +2,131 | 0 | 1,025 | 0.16% | +1,025 |
| VANGUARD INTL EQUITY INDEX F | 0 | 17,786 | +17,786 | 0 | 970 | 0.15% | +970 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 335,708 | 351,248 | +15,540 | 13,391 | 14,348 | 2.25% | +957 |
| PIMCO ETF TR INTER MUN BD ACT | 298,047 | 303,076 | +5,029 | 15,242 | 15,969 | 2.51% | +727 |
| THEMES ETF TR | 0 | 21,918 | +21,918 | 0 | 713 | 0.11% | +713 |
| FLEXSHARES TR MORNSTAR UPSTR | 150,348 | 155,461 | +5,113 | 6,065 | 6,752 | 1.06% | +687 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 0 | 28,786 | +28,786 | 0 | 678 | 0.11% | +678 |
| VISA INC(V) | 817 | 2,752 | +1,935 | 282 | 950 | 0.15% | +668 |
| TIDAL TRUST II DEFIANCE DAILY | 0 | 42,745 | +42,745 | 0 | 662 | 0.10% | +662 |
| PIMCO EQUITY SER RAFI DYN MULTI | 269,941 | 272,838 | +2,897 | 9,440 | 10,087 | 1.58% | +646 |
| ELI LILLY & CO(LLY) | 0 | 767 | +767 | 0 | 623 | 0.10% | +623 |
| TESLA INC(TSLA) | 3,192 | 3,588 | +396 | 984 | 1,575 | 0.25% | +591 |
| FLEXSHARES TR STOXX GLOBR INF | 137,263 | 140,238 | +2,975 | 8,320 | 8,909 | 1.40% | +590 |
| AMERICAN CENTY ETF TR | 121,431 | 130,155 | +8,724 | 5,286 | 5,873 | 0.92% | +587 |
| SPDR S&P 500 ETF TR(SPY) | 1,050 | 1,860 | +810 | 664 | 1,242 | 0.19% | +578 |
| PIMCO EQUITY SER RAFI DYN EMERG | 295,503 | 300,562 | +5,059 | 6,227 | 6,777 | 1.06% | +550 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 84,380 | 100,729 | +16,349 | 2,318 | 2,842 | 0.45% | +524 |
| ISHARES TR | 121,160 | 123,293 | +2,133 | 14,334 | 14,842 | 2.33% | +508 |
| VANGUARD INDEX FDS | 0 | 1,730 | +1,730 | 0 | 504 | 0.08% | +504 |
| AMERICAN CENTY ETF TR | 39,144 | 42,648 | +3,504 | 3,074 | 3,556 | 0.56% | +483 |
| EXXON MOBIL CORP | 6,582 | 10,395 | +3,813 | 735 | 1,192 | 0.19% | +458 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,834 | +3,834 | 0 | 454 | 0.07% | +454 |
| ALPHABET INC(GOOG) | 7,642 | 7,494 | -148 | 1,467 | 1,886 | 0.30% | +420 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 381,627 | 374,059 | -7,568 | 13,983 | 14,401 | 2.26% | +418 |
| AMERICAN CENTY ETF TR | 32,818 | 34,692 | +1,874 | 3,033 | 3,406 | 0.53% | +373 |
| ALPHABET INC(GOOG) | 8,200 | 7,717 | -483 | 1,581 | 1,949 | 0.31% | +367 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 286,793 | 279,812 | -6,981 | 8,832 | 9,197 | 1.44% | +366 |
| AMERICAN CENTY ETF TR | 19,024 | 20,797 | +1,773 | 1,522 | 1,844 | 0.29% | +322 |
| GRANITESHARES ETF TR 2X LONG RIVN ETF | 0 | 11,271 | +11,271 | 0 | 321 | 0.05% | +321 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 261,287 | 263,533 | +2,246 | 10,902 | 11,205 | 1.76% | +303 |
| VANECK ETF TRUST REAL ASSETS ETF | 64,864 | 66,979 | +2,115 | 2,062 | 2,325 | 0.36% | +263 |
| SCHWAB STRATEGIC TR | 0 | 10,174 | +10,174 | 0 | 262 | 0.04% | +262 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 0 | 12,820 | +12,820 | 0 | 258 | 0.04% | +258 |
| INVESCO QQQ TR | 0 | 416 | +416 | 0 | 252 | 0.04% | +252 |
| VANGUARD INDEX FDS | 940 | 1,846 | +906 | 227 | 469 | 0.07% | +242 |
| SHOPIFY INC(SHOP) | 0 | 1,475 | +1,475 | 0 | 239 | 0.04% | +239 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,944 | +1,944 | 0 | 236 | 0.04% | +236 |
| ISHARES TR | 0 | 7,474 | +7,474 | 0 | 235 | 0.04% | +235 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,003 | +1,003 | 0 | 231 | 0.04% | +231 |
| VANGUARD BD INDEX FDS | 0 | 3,073 | +3,073 | 0 | 231 | 0.04% | +231 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 11,469 | 11,587 | +118 | 2,667 | 2,888 | 0.45% | +221 |
| BROADCOM INC(AVGO) | 3,646 | 3,788 | +142 | 1,071 | 1,289 | 0.20% | +218 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 4,750 | +4,750 | 0 | 218 | 0.03% | +218 |
| REDDIT INC(RDDT) | 0 | 1,104 | +1,104 | 0 | 218 | 0.03% | +218 |
| VANGUARD INDEX FDS | 7,439 | 7,673 | +234 | 2,313 | 2,524 | 0.40% | +211 |
| ISHARES TR | 0 | 548 | +548 | 0 | 208 | 0.03% | +208 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 37,713 | 36,768 | -945 | 2,104 | 2,311 | 0.36% | +206 |
| CONOCOPHILLIPS(COP) | 0 | 2,340 | +2,340 | 0 | 205 | 0.03% | +205 |
| GRANITESHARES ETF TR 2X LONG ETOR DLY | 0 | 12,841 | +12,841 | 0 | 200 | 0.03% | +200 |
| COSTCO WHSL CORP NEW(COST) | 878 | 1,072 | +194 | 825 | 1,013 | 0.16% | +188 |
| GLOBAL X FDS US INFR DEV ETF | 94,537 | 95,277 | +740 | 4,319 | 4,495 | 0.71% | +176 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,236 | 6,990 | +2,754 | 251 | 423 | 0.07% | +172 |
| VANGUARD WORLD FD INF TECH ETF | 2,674 | 2,675 | +1 | 1,847 | 2,012 | 0.32% | +166 |
| ISHARES TR | 41,554 | 41,509 | -45 | 4,316 | 4,466 | 0.70% | +150 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 160,133 | 151,620 | -8,513 | 4,794 | 4,944 | 0.78% | +150 |
| AMERICAN CENTY ETF TR | 9,540 | 10,735 | +1,195 | 629 | 753 | 0.12% | +124 |
| VANECK ETF TRUST NATURAL RESOURC | 14,133 | 15,050 | +917 | 741 | 857 | 0.13% | +116 |
| ISHARES TR | 14,984 | 14,774 | -210 | 1,947 | 2,054 | 0.32% | +107 |
| EA SERIES TRUST ALPHA ARCHITECT | 14,894 | 15,861 | +967 | 1,323 | 1,429 | 0.22% | +106 |
| SPDR SERIES TRUST ST STR SP500DIV | 23,990 | 25,759 | +1,769 | 1,026 | 1,129 | 0.18% | +103 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 7,397 | 9,074 | +1,677 | 297 | 384 | 0.06% | +87 |
| PGIM ETF TR ACTV HY BD ETF | 13,029 | 15,398 | +2,369 | 462 | 547 | 0.09% | +85 |
| AMERICAN EXPRESS CO(AXP) | 1,488 | 1,491 | +3 | 445 | 525 | 0.08% | +79 |
| ALAMOS GOLD INC NEW | 9,445 | 9,445 | 0 | 230 | 301 | 0.05% | +71 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 25,861 | 25,762 | -99 | 1,102 | 1,170 | 0.18% | +68 |
| ISHARES TR | 24,394 | 24,394 | 0 | 2,406 | 2,469 | 0.39% | +63 |
| GLOBAL X FDS US PFD ETF | 13,079 | 16,152 | +3,073 | 250 | 313 | 0.05% | +63 |
| KRANESHARES TRUST | 18,580 | 18,542 | -38 | 417 | 480 | 0.08% | +63 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 54,756 | 54,006 | -750 | 2,061 | 2,119 | 0.33% | +58 |
| VANGUARD INDEX FDS | 1,434 | 1,630 | +196 | 284 | 339 | 0.05% | +54 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 85,418 | 84,774 | -644 | 3,921 | 3,974 | 0.62% | +53 |
| VANGUARD INTL EQUITY INDEX F | 10,003 | 9,760 | -243 | 1,300 | 1,352 | 0.21% | +52 |
| VANGUARD INDEX FDS | 1,739 | 1,730 | -9 | 1,011 | 1,062 | 0.17% | +52 |
| VANGUARD INDEX FDS | 17,815 | 17,781 | -34 | 1,588 | 1,640 | 0.26% | +52 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 16,585 | 17,116 | +531 | 495 | 541 | 0.08% | +46 |
| DBX ETF TR | 21,653 | 22,131 | +478 | 615 | 658 | 0.10% | +43 |
| AMERICAN CENTY ETF TR | 10,804 | 10,620 | -184 | 1,114 | 1,151 | 0.18% | +37 |
| ISHARES TR | 1,425 | 1,425 | 0 | 313 | 347 | 0.05% | +34 |
| WISDOMTREE TR(WT) | 14,732 | 14,652 | -80 | 531 | 563 | 0.09% | +32 |
| ISHARES TR | 993 | 982 | -11 | 631 | 659 | 0.10% | +29 |