Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 1,550,561 | 1,618,977 | +68,416 | $70.95M | $76.93M | 11.37% | +$5.98M |
| Simplify Exchange Traded FunUS EQT PLS CNVEX US EQT PLS CNVEX | 854,718 | 904,781 | +50,063 | $36.44M | $39.11M | 5.78% | +$2.68M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 851,849 | 914,820 | +62,971 | $31.17M | $35.56M | 5.25% | +$4.39M |
| Pimco Equity SerRAFI DYN ML US RAFI DYN ML US | 586,790 | 604,125 | +17,335 | $32.71M | $34.91M | 5.16% | +$2.20M |
| American Centy Etf TrUS LARGE CAP VLU | 331,165 | 349,095 | +17,930 | $23.85M | $27.38M | 4.05% | +$3.53M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 749,851 | 790,284 | +40,433 | $24.08M | $26.66M | 3.94% | +$2.58M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 276,759 | 286,479 | +9,720 | $22.47M | $25.38M | 3.75% | +$2.90M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 450,340 | 521,202 | +70,862 | $21.74M | $25.21M | 3.72% | +$3.47M |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 610,122 | 635,783 | +25,661 | $17.30M | $17.98M | 2.66% | +$683.0K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 209,863 | 180,449 | -29,414 | $19.24M | $16.50M | 2.44% | -$2.73M |
| American Centy Etf TrINTERNATIONAL LR | 200,246 | 219,374 | +19,128 | $13.56M | $15.92M | 2.35% | +$2.35M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 303,076 | 301,419 | -1,657 | $15.97M | $15.88M | 2.35% | -$93.3K |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 351,248 | 390,656 | +39,408 | $14.35M | $15.74M | 2.33% | +$1.39M |
| Ishares Tr3 7 YR TREAS BD | 123,293 | 131,539 | +8,246 | $14.84M | $15.70M | 2.32% | +$859.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 374,059 | 332,572 | -41,487 | $14.40M | $13.45M | 1.99% | -$952.1K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 297,371 | 301,022 | +3,651 | $12.84M | $12.82M | 1.89% | -$14.0K |
| American Centy Etf TrEMERGING MKT VAL | 189,214 | 206,384 | +17,170 | $10.94M | $12.29M | 1.82% | +$1.35M |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 263,533 | 272,681 | +9,148 | $11.21M | $11.34M | 1.68% | +$136.8K |
| Pimco Equity SerRAFI DYN MULTI RAFI DYN MULTI | 272,838 | 278,637 | +5,799 | $10.09M | $10.94M | 1.62% | +$848.3K |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 114,964 | 105,788 | -9,176 | $11.43M | $10.50M | 1.55% | -$927.2K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 279,812 | 264,632 | -15,180 | $9.20M | $9.30M | 1.37% | +$107.0K |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 140,238 | 144,967 | +4,729 | $8.91M | $8.75M | 1.29% | -$162.1K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 155,461 | 159,736 | +4,275 | $6.75M | $7.52M | 1.11% | +$770.3K |
| Pimco Equity SerRAFI DYN EMERG RAFI DYN EMERG | 300,562 | 308,964 | +8,402 | $6.78M | $7.34M | 1.08% | +$563.8K |
| Cambria Etf TrGLB ASSET ALLO | 227,474 | 221,101 | -6,373 | $7.22M | $7.28M | 1.08% | +$57.5K |
| Apple Inc.(AAPL) | 27,434 | 26,401 | -1,033 | $7.09M | $6.84M | 1.01% | -$251.4K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 254,021 | 232,465 | -21,556 | $7.47M | $6.81M | 1.01% | -$659.1K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 171,209 | 256,254 | +85,045 | $4.33M | $6.42M | 0.95% | +$2.09M |
| American Centy Etf TrREAL ESTATE ETF | 130,155 | 136,880 | +6,725 | $5.87M | $6.02M | 0.89% | +$148.8K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 75,440 | 75,440 | 0 | $5.41M | $5.66M | 0.84% | +$250.5K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 151,620 | 143,133 | -8,487 | $4.94M | $4.89M | 0.72% | -$57.8K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 95,277 | 97,614 | +2,337 | $4.50M | $4.82M | 0.71% | +$324.0K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 57,815 | 57,030 | -785 | $4.67M | $4.77M | 0.70% | +$95.1K |
| Ishares TrNATIONAL MUN ETF | 41,509 | 41,321 | -188 | $4.47M | $4.44M | 0.66% | -$23.1K |
| American Centy Etf TrUS SML CP VALU | 34,692 | 38,932 | +4,240 | $3.41M | $4.17M | 0.62% | +$765.5K |
| T Rowe Price Etf IncULTRA SHRT TRM ULTRA SHRT TRM | 92,319 | 83,482 | -8,837 | $4.62M | $4.16M | 0.62% | -$452.9K |
| American Centy Etf TrAVANTIS ALL EQT | 42,648 | 45,820 | +3,172 | $3.56M | $4.04M | 0.60% | +$484.9K |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 84,774 | 84,330 | -444 | $3.97M | $3.91M | 0.58% | -$62.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,351 | 9,276 | -75 | $3.53M | $3.82M | 0.56% | +$289.0K |
| Amazon.com, Inc.(AMZN) | 13,860 | 15,469 | +1,609 | $3.02M | $3.81M | 0.56% | +$789.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 11,587 | 12,722 | +1,135 | $2.89M | $3.25M | 0.48% | +$361.7K |
| NVIDIA Corporation(NVDA) | 18,332 | 17,248 | -1,084 | $3.30M | $3.19M | 0.47% | -$113.3K |
| Alphabet Inc.CL C(GOOG) | 7,717 | 8,110 | +393 | $1.95M | $2.64M | 0.39% | +$695.2K |
| Vanguard Index FdsTotal Stock Market | 7,673 | 7,647 | -26 | $2.52M | $2.60M | 0.38% | +$77.4K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 100,729 | 93,530 | -7,199 | $2.84M | $2.58M | 0.38% | -$265.7K |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 66,979 | 69,605 | +2,626 | $2.33M | $2.51M | 0.37% | +$182.5K |
| Ishares TrCORE US AGGBD ET | 24,394 | 24,898 | +504 | $2.47M | $2.49M | 0.37% | +$19.1K |
| Spdr Series TrustSTATE STREET SPD SP KENSHO NEWEC | 36,768 | 38,795 | +2,027 | $2.31M | $2.48M | 0.37% | +$172.0K |
| Alphabet Inc.CL A(GOOG) | 7,494 | 7,388 | -106 | $1.89M | $2.40M | 0.36% | +$518.2K |
| Ea Series TrustCAMBRIA GLOBAL CAMBRIA GLOBAL | 49,309 | 45,512 | -3,797 | $2.47M | $2.37M | 0.35% | -$100.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 37,373 | 34,005 | -3,368 | $2.27M | $2.17M | 0.32% | -$94.6K |
| American Centy Etf TrINTL SMCP VLU | 20,797 | 22,372 | +1,575 | $1.84M | $2.16M | 0.32% | +$314.6K |
| Ishares TrMSCI All Country World Index ETF | 14,774 | 14,241 | -533 | $2.05M | $2.05M | 0.30% | -$7.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,675 | 2,668 | -7 | $2.01M | $2.01M | 0.30% | +$1.2K |
| Simplify Exchange Traded FunUS EQT PLS DWNSD US EQT PLS DWNSD | 54,006 | 47,934 | -6,072 | $2.12M | $1.90M | 0.28% | -$219.8K |
| Microsoft Corporation(MSFT) | 3,771 | 3,967 | +196 | $1.96M | $1.90M | 0.28% | -$66.3K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 4,028 | 4,019 | -9 | $1.75M | $1.79M | 0.26% | +$41.1K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 80,148 | 75,884 | -4,264 | $1.93M | $1.75M | 0.26% | -$177.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,730 | 2,739 | +1,009 | $1.06M | $1.74M | 0.26% | +$674.4K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 15,861 | 19,112 | +3,251 | $1.43M | $1.72M | 0.25% | +$290.0K |
| Vanguard Index FdsGROWTH ETF | 2,131 | 3,482 | +1,351 | $1.03M | $1.70M | 0.25% | +$674.8K |
| Vanguard Index FdsREAL ESTATE ETF | 17,781 | 17,769 | -12 | $1.64M | $1.59M | 0.23% | -$53.2K |
| Tesla, Inc.(TSLA) | 3,588 | 3,607 | +19 | $1.58M | $1.57M | 0.23% | -$3.1K |
| Schwab Strategic TrUS TIPS ETF | 46,135 | 58,807 | +12,672 | $1.25M | $1.56M | 0.23% | +$307.6K |
| Broadcom Inc.(AVGO) | 3,788 | 4,315 | +527 | $1.29M | $1.43M | 0.21% | +$145.4K |
| Meta Platforms, Inc.CL A(META) | 2,051 | 2,186 | +135 | $1.50M | $1.41M | 0.21% | -$91.9K |
| Vanguard Index FdsVALUE ETF | 2,341 | 6,659 | +4,318 | $436.9K | $1.30M | 0.19% | +$865.4K |
| Exxon Mobil Corp | 10,395 | 10,544 | +149 | $1.19M | $1.30M | 0.19% | +$103.6K |
| American Centy Etf TrUS EQT ETF | 10,620 | 11,286 | +666 | $1.15M | $1.29M | 0.19% | +$138.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 9,760 | 8,834 | -926 | $1.35M | $1.27M | 0.19% | -$82.7K |
| Schwab Strategic TrFUNDAMENTAL US S | 41,117 | 36,168 | -4,949 | $1.27M | $1.19M | 0.18% | -$77.2K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 25,762 | 24,432 | -1,330 | $1.17M | $1.18M | 0.17% | +$6.0K |
| Vanguard Index FdsLARGE CAP ETF | 5,416 | 3,650 | -1,766 | $1.67M | $1.16M | 0.17% | -$510.2K |
| Ishares TrUS TECH BRKTHR US TECH BRKTHR | 18,879 | 17,782 | -1,097 | $1.16M | $1.10M | 0.16% | -$61.3K |
| Berkshire Hathaway Inc DelCL B | 2,256 | 1,984 | -272 | $1.11M | $991.5K | 0.15% | -$118.0K |
| Visa Inc.CL A(V) | 2,752 | 2,790 | +38 | $950.5K | $982.7K | 0.15% | +$32.3K |
| The Baldwin Insurance Group, Inc.CL A(BWIN) | 28,786 | 37,337 | +8,551 | $678.2K | $978.6K | 0.14% | +$300.4K |
| Vaneck Etf TrustNATURAL RESOURC NATURAL RESOURC | 15,050 | 15,050 | 0 | $856.9K | $937.8K | 0.14% | +$80.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 25,759 | 21,025 | -4,734 | $1.13M | $932.7K | 0.14% | -$196.3K |
| Texas Pacific Land Corporation(TPL) | 989 | 2,967 | +1,978 | $915.7K | $898.9K | 0.13% | -$16.8K |
| American Centy Etf TrAVANTIS ALL EQT | 10,735 | 11,758 | +1,023 | $752.6K | $888.9K | 0.13% | +$136.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 17,786 | 14,217 | -3,569 | $969.5K | $786.4K | 0.12% | -$183.2K |
| Graniteshares Etf Tr2X LONG COIN DAI 2X LONG COIN ETF | 0 | 45,203 | +45,203 | $0 | $772.1K | 0.11% | +$772.1K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $736.8K | $750.3K | 0.11% | +$13.5K |
| Ishares TrCORE S P500 ETF | 982 | 1,080 | +98 | $659.2K | $748.1K | 0.11% | +$88.9K |
| Themes Etf TrLEVERAGE SHS 2X | 21,918 | 28,756 | +6,838 | $713.4K | $739.3K | 0.11% | +$25.9K |
| Dbx Etf TrXTRACK MSCI EAFE | 22,131 | 23,670 | +1,539 | $658.4K | $731.6K | 0.11% | +$73.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,860 | 1,050 | -810 | $1.24M | $724.0K | 0.11% | -$518.1K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 0 | 17,429 | +17,429 | $0 | $700.8K | 0.10% | +$700.8K |
| Costco Wholesale Corporation(COST) | 1,072 | 729 | -343 | $1.01M | $667.2K | 0.10% | -$345.4K |
| American Express Company(AXP) | 1,491 | 1,488 | -3 | $524.8K | $569.9K | 0.08% | +$45.0K |
| WisdomTree, Inc.FUTRE STRAT FD(WT) | 14,652 | 14,578 | -74 | $562.9K | $563.3K | 0.08% | +$373 |
| Invesco Exchange Traded Fd TNASDAQ INTERNT NASDAQ INTERNT | 11,626 | 9,685 | -1,941 | $640.6K | $527.4K | 0.08% | -$113.2K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 6,990 | 8,623 | +1,633 | $423.2K | $516.9K | 0.08% | +$93.7K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 23,261 | 14,489 | -8,772 | $763.4K | $511.3K | 0.08% | -$252.1K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 7,313 | 5,071 | -2,242 | $735.3K | $509.2K | 0.08% | -$226.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 5,568 | +5,568 | $0 | $508.6K | 0.08% | +$508.6K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 17,116 | 14,380 | -2,736 | $540.9K | $495.1K | 0.07% | -$45.8K |
| Walmart Inc.(WMT) | 3,951 | 4,226 | +275 | $423.4K | $477.9K | 0.07% | +$54.5K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 3,834 | 3,834 | 0 | $453.9K | $477.8K | 0.07% | +$23.9K |