Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,437 | 5,279 | +3,842 | 816 | 3,233 | 1.44% | +2,417 |
| VANGUARD MALVERN FDS | 43,625 | 62,410 | +18,785 | 3,394 | 4,907 | 2.19% | +1,513 |
| VANGUARD INDEX FDS | 28,905 | 29,467 | +562 | 12,672 | 14,133 | 6.30% | +1,461 |
| APPLE INC(AAPL) | 15,297 | 17,166 | +1,869 | 3,139 | 4,371 | 1.95% | +1,232 |
| AMERICAN CENTY ETF TR | 75,412 | 80,431 | +5,019 | 6,870 | 8,005 | 3.57% | +1,135 |
| PGIM ETF TR TOTA RETU BD ETF | 157,739 | 182,656 | +24,917 | 6,598 | 7,708 | 3.44% | +1,110 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 95,206 | 113,897 | +18,691 | 3,855 | 4,874 | 2.17% | +1,019 |
| VANGUARD INDEX FDS | 56,464 | 58,839 | +2,375 | 9,979 | 10,973 | 4.89% | +994 |
| WORLD GOLD TR(GLDM) | 95,340 | 94,431 | -909 | 6,247 | 7,219 | 3.22% | +973 |
| AMERICAN CENTY ETF TR | 8,947 | 19,001 | +10,054 | 662 | 1,499 | 0.67% | +837 |
| TESLA INC(TSLA) | 8,179 | 7,529 | -650 | 2,598 | 3,348 | 1.49% | +750 |
| THORNBURG ETF TR MULTI SECTOR BD | 39,355 | 67,748 | +28,393 | 1,002 | 1,737 | 0.77% | +735 |
| BLACKROCK ETF TRUST ISHARES INTL EQ | 0 | 8,892 | +8,892 | 0 | 734 | 0.33% | +734 |
| PIMCO ETF TR MUNI INCOME OPP | 19,487 | 32,299 | +12,812 | 862 | 1,463 | 0.65% | +602 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 175,065 | 178,813 | +3,748 | 5,068 | 5,638 | 2.51% | +570 |
| VANGUARD STAR FDS | 67,546 | 70,948 | +3,402 | 4,667 | 5,212 | 2.32% | +545 |
| SPDR SERIES TRUST ST STR SP600GRWO | 74,347 | 75,524 | +1,177 | 6,598 | 7,123 | 3.18% | +524 |
| ALPHABET INC(GOOG) | 6,327 | 6,650 | +323 | 1,122 | 1,620 | 0.72% | +497 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 134,103 | 140,565 | +6,462 | 4,002 | 4,446 | 1.98% | +444 |
| AMERICAN CENTY ETF TR | 43,293 | 44,158 | +865 | 4,365 | 4,800 | 2.14% | +435 |
| VANGUARD WHITEHALL FDS | 24,794 | 26,487 | +1,693 | 3,305 | 3,733 | 1.66% | +428 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 150,469 | 150,851 | +382 | 5,393 | 5,818 | 2.59% | +426 |
| AMERICAN CENTY ETF TR | 0 | 5,505 | +5,505 | 0 | 413 | 0.18% | +413 |
| VANGUARD TAX-MANAGED FDS | 266,377 | 260,013 | -6,364 | 15,186 | 15,580 | 6.95% | +394 |
| PIMCO ETF TR MULTISECTOR BD | 46,904 | 60,812 | +13,908 | 1,245 | 1,632 | 0.73% | +387 |
| ISHARES TR | 0 | 2,571 | +2,571 | 0 | 359 | 0.16% | +359 |
| ALPHABET INC(GOOG) | 3,960 | 4,283 | +323 | 698 | 1,041 | 0.46% | +343 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 75,908 | 76,589 | +681 | 3,244 | 3,585 | 1.60% | +341 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 163,458 | 174,724 | +11,266 | 3,835 | 4,167 | 1.86% | +332 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 945 | +945 | 0 | 326 | 0.15% | +326 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 69,354 | 74,209 | +4,855 | 2,398 | 2,698 | 1.20% | +300 |
| PIMCO ETF TR ENHAN SHRT MA AC | 28,090 | 30,979 | +2,889 | 2,824 | 3,119 | 1.39% | +295 |
| VANGUARD INDEX FDS | 7,133 | 7,490 | +357 | 2,168 | 2,458 | 1.10% | +290 |
| VANGUARD INTL EQUITY INDEX F | 57,963 | 58,214 | +251 | 2,867 | 3,154 | 1.41% | +287 |
| CINTAS CORP(CTAS) | 0 | 1,365 | +1,365 | 0 | 280 | 0.12% | +280 |
| VANGUARD INDEX FDS | 17,538 | 17,501 | -37 | 3,420 | 3,653 | 1.63% | +233 |
| SPDR SERIES TRUST ST LON TREAS ETF | 160,522 | 166,195 | +5,673 | 4,267 | 4,479 | 2.00% | +212 |
| ISHARES SILVER TR(SLV) | 0 | 4,817 | +4,817 | 0 | 204 | 0.09% | +204 |
| SSGA ACTIVE TR STATE STR MY2033 | 0 | 8,123 | +8,123 | 0 | 203 | 0.09% | +203 |
| SSGA ACTIVE TR STATE STR MY2032 | 0 | 8,106 | +8,106 | 0 | 203 | 0.09% | +203 |
| SSGA ACTIVE TR STATE STR MY2031 | 0 | 8,055 | +8,055 | 0 | 203 | 0.09% | +203 |
| SSGA ACTIVE TR STATE STR MY2030 | 0 | 8,069 | +8,069 | 0 | 202 | 0.09% | +202 |
| SSGA ACTIVE TR STATE STREET MY | 0 | 8,056 | +8,056 | 0 | 202 | 0.09% | +202 |
| VANGUARD INDEX FDS | 7,687 | 7,817 | +130 | 2,129 | 2,327 | 1.04% | +198 |
| SPDR SERIES TRUST ST STR P500GRW | 27,428 | 26,802 | -626 | 2,614 | 2,801 | 1.25% | +187 |
| EA SERIES TRUST BRID OMN SMA ETF | 70,824 | 70,824 | 0 | 1,443 | 1,604 | 0.72% | +161 |
| VANGUARD INDEX FDS | 3,456 | 3,773 | +317 | 819 | 959 | 0.43% | +140 |
| ISHARES TR | 6,384 | 7,507 | +1,123 | 532 | 662 | 0.30% | +129 |
| INVESCO QQQ TR | 2,557 | 2,547 | -10 | 1,410 | 1,529 | 0.68% | +119 |
| SPDR SERIES TRUST ST STR TIPS ETF | 97,446 | 100,936 | +3,490 | 2,539 | 2,656 | 1.18% | +117 |
| VANGUARD INTL EQUITY INDEX F | 16,124 | 15,999 | -125 | 2,167 | 2,281 | 1.02% | +114 |
| BERKSHIRE HATHAWAY INC DEL | 1,443 | 1,619 | +176 | 701 | 814 | 0.36% | +113 |
| ISHARES TR | 2,246 | 2,248 | +2 | 954 | 1,053 | 0.47% | +99 |
| SPDR SERIES TRUST ST STR P500VAL | 27,039 | 27,357 | +318 | 1,415 | 1,514 | 0.68% | +98 |
| ISHARES TR | 11,538 | 12,561 | +1,023 | 710 | 809 | 0.36% | +98 |
| VANGUARD INDEX FDS | 11,534 | 12,203 | +669 | 1,027 | 1,116 | 0.50% | +88 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 19,047 | 19,137 | +90 | 1,028 | 1,114 | 0.50% | +86 |
| TRX GOLD CORPORATION(TRX) | 291,000 | 291,000 | 0 | 97 | 182 | 0.08% | +84 |
| AMERICAN CENTY ETF TR | 9,591 | 9,917 | +326 | 743 | 827 | 0.37% | +84 |
| ISHARES TR | 2,247 | 2,248 | +1 | 642 | 720 | 0.32% | +77 |
| ISHARES TR | 2,181 | 2,589 | +408 | 238 | 308 | 0.14% | +69 |
| MATTHEWS ASIA FDS | 11,443 | 11,443 | 0 | 280 | 346 | 0.15% | +66 |
| CATERPILLAR INC(CAT) | 621 | 621 | 0 | 241 | 296 | 0.13% | +55 |
| HIVE DIGITAL TECHNOLOGIES LT(HIVE) | 0 | 13,333 | +13,333 | 0 | 54 | 0.02% | +54 |
| SPDR SERIES TRUST ST STR SP600SM C | 5,195 | 5,220 | +25 | 414 | 463 | 0.21% | +48 |
| ISHARES TR | 3,164 | 3,221 | +57 | 618 | 665 | 0.30% | +47 |
| JPMORGAN CHASE & CO.(JPM) | 1,299 | 1,340 | +41 | 377 | 423 | 0.19% | +46 |
| SPDR SERIES TRUST ST STR P500ETF | 32,164 | 30,427 | -1,737 | 2,338 | 2,384 | 1.06% | +46 |
| ISHARES TR | 4,466 | 5,275 | +809 | 206 | 251 | 0.11% | +45 |
| AMERICAN CENTY ETF TR | 4,028 | 4,320 | +292 | 251 | 292 | 0.13% | +41 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 7,372 | 7,406 | +34 | 628 | 662 | 0.30% | +34 |
| ISHARES TR | 3,170 | 3,161 | -9 | 349 | 382 | 0.17% | +33 |
| ISHARES TR | 7,926 | 7,926 | 0 | 576 | 608 | 0.27% | +32 |
| ISHARES TR MSCI USA MMENTM | 1,822 | 1,823 | +1 | 438 | 468 | 0.21% | +30 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,831 | 4,843 | +12 | 324 | 351 | 0.16% | +27 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 28,927 | 27,711 | -1,216 | 4,718 | 4,744 | 2.12% | +26 |
| BANK AMERICA CORP | 5,839 | 5,860 | +21 | 276 | 302 | 0.13% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.34% | +25 |
| VANGUARD INDEX FDS | 1,387 | 1,366 | -21 | 396 | 421 | 0.19% | +25 |
| VANGUARD MUN BD FDS | 19,344 | 19,244 | -100 | 1,907 | 1,931 | 0.86% | +24 |
| MICROSOFT CORP(MSFT) | 4,280 | 4,152 | -128 | 2,129 | 2,151 | 0.96% | +22 |
| ISHARES TR | 971 | 953 | -18 | 210 | 230 | 0.10% | +21 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 7,692 | 7,726 | +34 | 325 | 345 | 0.15% | +20 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 5,782 | 5,796 | +14 | 227 | 246 | 0.11% | +19 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 20,940 | 20,940 | 0 | 514 | 529 | 0.24% | +15 |
| SPDR SERIES TRUST ST STR SP DIV | 2,588 | 2,604 | +16 | 351 | 365 | 0.16% | +13 |
| SPDR SERIES TRUST ST INTER ETF | 30,119 | 30,407 | +288 | 867 | 879 | 0.39% | +12 |
| THORNBURG ETF TR CORE PLUS BD ETF | 11,633 | 12,006 | +373 | 295 | 307 | 0.14% | +12 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 475 | 477 | +2 | 209 | 221 | 0.10% | +12 |
| ISHARES GOLD TR(IAU) | 3,912 | 3,506 | -406 | 244 | 255 | 0.11% | +11 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 5,746 | 5,752 | +6 | 226 | 236 | 0.11% | +9 |
| FUBOTV INC(FUBO) | 29,843 | 29,843 | 0 | 115 | 124 | 0.06% | +9 |
| VANGUARD INTL EQUITY INDEX F | 3,300 | 3,309 | +9 | 256 | 264 | 0.12% | +8 |
| ISHARES TR MSCI USA QLT FCT | 1,599 | 1,542 | -57 | 292 | 300 | 0.13% | +8 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,044 | 3,081 | +37 | 252 | 259 | 0.12% | +7 |
| AMERICAN CENTY ETF TR | 8,542 | 8,157 | -385 | 525 | 531 | 0.24% | +6 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 11,255 | 11,370 | +115 | 340 | 344 | 0.15% | +5 |
| VANGUARD WELLINGTON FD | 6,564 | 6,434 | -130 | 662 | 656 | 0.29% | -7 |
| UDR INC(UDR) | 6,766 | 6,766 | 0 | 276 | 252 | 0.11% | -24 |
| HOME DEPOT INC(HD) | 1,101 | 919 | -182 | 404 | 372 | 0.17% | -31 |