Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 38,123 | 41,512 | +3,389 | 23,671 | 27,784 | 22.38% | +4,113 |
| DIAMOND HILL FUNDS LARG CAP CON ETF | 0 | 91,273 | +91,273 | 0 | 1,195 | 0.96% | +1,195 |
| VANGUARD TAX-MANAGED FDS | 115,379 | 119,799 | +4,420 | 6,578 | 7,178 | 5.78% | +601 |
| EA SERIES TRUST STRIVE 500 ETF | 106,842 | 107,133 | +291 | 4,280 | 4,628 | 3.73% | +348 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 75,079 | 83,371 | +8,292 | 1,932 | 2,277 | 1.83% | +345 |
| VANGUARD INDEX FDS | 9,219 | 9,263 | +44 | 2,810 | 3,048 | 2.45% | +238 |
| VEEVA SYS INC(VEEV) | 20,989 | 20,989 | 0 | 6,044 | 6,253 | 5.04% | +208 |
| BERKLEY W R CORP | 53,087 | 53,087 | 0 | 3,900 | 4,068 | 3.28% | +167 |
| NVIDIA CORPORATION(NVDA) | 4,839 | 4,839 | 0 | 765 | 903 | 0.73% | +138 |
| VANGUARD INDEX FDS | 6,541 | 6,491 | -50 | 1,872 | 2,003 | 1.61% | +132 |
| INVESCO QQQ TR | 2,572 | 2,572 | 0 | 1,420 | 1,546 | 1.25% | +126 |
| TESLA INC(TSLA) | 911 | 911 | 0 | 289 | 405 | 0.33% | +116 |
| APPLE INC(AAPL) | 2,924 | 2,807 | -117 | 600 | 715 | 0.58% | +115 |
| VANGUARD INDEX FDS | 2,199 | 2,212 | +13 | 1,253 | 1,358 | 1.09% | +106 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 1,571 | +1,571 | 0 | 102 | 0.08% | +102 |
| UBIQUITI INC(UI) | 375 | 375 | 0 | 154 | 248 | 0.20% | +93 |
| ALPHABET INC(GOOG) | 1,384 | 1,384 | 0 | 244 | 336 | 0.27% | +93 |
| SHOPIFY INC(SHOP) | 2,750 | 2,750 | 0 | 317 | 409 | 0.33% | +91 |
| ISHARES TR | 21,155 | 21,155 | 0 | 1,891 | 1,975 | 1.59% | +84 |
| VANGUARD INDEX FDS | 6,742 | 6,828 | +86 | 1,198 | 1,280 | 1.03% | +82 |
| PARKER-HANNIFIN CORP(PH) | 1,143 | 1,143 | 0 | 798 | 867 | 0.70% | +68 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 9,692 | 9,293 | -399 | 845 | 909 | 0.73% | +64 |
| BLACKROCK ETF TRUST II | 57,727 | 58,296 | +569 | 2,807 | 2,868 | 2.31% | +60 |
| SPDR S&P 500 ETF TR(SPY) | 2,217 | 2,142 | -75 | 1,373 | 1,431 | 1.15% | +58 |
| ISHARES TR RUSEL 2500 ETF | 1,637 | 2,264 | +627 | 111 | 167 | 0.13% | +56 |
| ROCKET LAB CORP(RKLB) | 0 | 1,000 | +1,000 | 0 | 48 | 0.04% | +48 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 32,345 | 31,204 | -1,141 | 1,367 | 1,411 | 1.14% | +44 |
| BERKSHIRE HATHAWAY INC DEL | 2,937 | 2,921 | -16 | 1,427 | 1,469 | 1.18% | +42 |
| SCHWAB STRATEGIC TR | 21,185 | 21,233 | +48 | 518 | 559 | 0.45% | +42 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 10,593 | 10,623 | +30 | 380 | 410 | 0.33% | +30 |
| GOLDMAN SACHS GROUP INC(GS) | 315 | 315 | 0 | 223 | 251 | 0.20% | +28 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 52 | 141 | +89 | 12 | 39 | 0.03% | +28 |
| VANGUARD INTL EQUITY INDEX F | 5,283 | 5,308 | +25 | 261 | 288 | 0.23% | +26 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 6,663 | 6,685 | +22 | 238 | 261 | 0.21% | +23 |
| VANGUARD SPECIALIZED FUNDS | 1,749 | 1,756 | +7 | 360 | 381 | 0.31% | +21 |
| ISHARES TR CORE MSCI EAFE | 5,302 | 5,302 | 0 | 443 | 463 | 0.37% | +20 |
| VANGUARD STAR FDS | 2,969 | 3,062 | +93 | 205 | 225 | 0.18% | +20 |
| ISHARES TR | 1,790 | 1,796 | +6 | 196 | 213 | 0.17% | +18 |
| GOLDMAN SACHS ETF TR | 0 | 160 | +160 | 0 | 14 | 0.01% | +14 |
| ISHARES TR | 2,798 | 2,803 | +5 | 257 | 271 | 0.22% | +13 |
| TCW ETF TRUST TRANSFRM 500 ETF | 2,308 | 2,308 | 0 | 168 | 181 | 0.15% | +13 |
| ROYAL BK CDA(RY) | 0 | 85 | +85 | 0 | 13 | 0.01% | +13 |
| BARCLAYS PLC | 0 | 600 | +600 | 0 | 12 | 0.01% | +12 |
| ALPHABET INC(GOOG) | 177 | 177 | 0 | 31 | 43 | 0.03% | +12 |
| UNITEDHEALTH GROUP INC(UNH) | 33 | 63 | +30 | 10 | 22 | 0.02% | +11 |
| RB GLOBAL INC(RBA) | 0 | 103 | +103 | 0 | 11 | 0.01% | +11 |
| ETF OPPORTUNITIES TRUST AMERICAN CONSER | 4,962 | 4,969 | +7 | 234 | 245 | 0.20% | +11 |
| HDFC BANK LTD(HDB) | 32 | 382 | +350 | 2 | 13 | 0.01% | +11 |
| SONY GROUP CORP(SONY) | 0 | 352 | +352 | 0 | 10 | 0.01% | +10 |
| SCHWAB STRATEGIC TR | 22 | 387 | +365 | 1 | 11 | 0.01% | +10 |
| HOME DEPOT INC(HD) | 250 | 250 | 0 | 92 | 101 | 0.08% | +10 |
| WALMART INC(WMT) | 1,806 | 1,806 | 0 | 177 | 186 | 0.15% | +10 |
| ASTRAZENECA PLC(AZN) | 0 | 124 | +124 | 0 | 10 | 0.01% | +10 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 500 | +500 | 0 | 9 | 0.01% | +9 |
| VANGUARD INDEX FDS | 442 | 443 | +1 | 123 | 132 | 0.11% | +9 |
| VANGUARD INDEX FDS | 546 | 546 | 0 | 105 | 114 | 0.09% | +9 |
| WISDOMTREE TR(WT) | 1,784 | 1,798 | +14 | 134 | 143 | 0.12% | +9 |
| BROADCOM INC(AVGO) | 0 | 27 | +27 | 0 | 9 | 0.01% | +9 |
| RELX PLC(RELX) | 107 | 302 | +195 | 6 | 14 | 0.01% | +9 |
| SHELL PLC(SHEL) | 689 | 797 | +108 | 49 | 57 | 0.05% | +8 |
| KB FINL GROUP INC(KB) | 0 | 102 | +102 | 0 | 8 | 0.01% | +8 |
| TRIP COM GROUP LTD(TCOM) | 0 | 112 | +112 | 0 | 8 | 0.01% | +8 |
| KANZHUN LIMITED(BZ) | 0 | 347 | +347 | 0 | 8 | 0.01% | +8 |
| SCHWAB STRATEGIC TR | 4,918 | 4,927 | +9 | 138 | 146 | 0.12% | +8 |
| HALEON PLC(HLN) | 25 | 927 | +902 | 0 | 8 | 0.01% | +8 |
| SCHWAB STRATEGIC TR | 2,986 | 2,990 | +4 | 76 | 83 | 0.07% | +8 |
| CHEVRON CORP NEW(CVX) | 96 | 139 | +43 | 14 | 22 | 0.02% | +8 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,559 | 1,564 | +5 | 99 | 107 | 0.09% | +8 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 583 | +583 | 0 | 8 | 0.01% | +8 |
| LINDE PLC(LIN) | 0 | 15 | +15 | 0 | 7 | 0.01% | +7 |
| ISHARES TR | 157 | 157 | 0 | 67 | 74 | 0.06% | +7 |
| VANGUARD INTL EQUITY INDEX F | 708 | 710 | +2 | 91 | 98 | 0.08% | +7 |
| TOTALENERGIES SE(TTE) | 0 | 110 | +110 | 0 | 7 | 0.01% | +7 |
| ISHARES INC CORE MSCI EMKT | 1,109 | 1,109 | 0 | 67 | 73 | 0.06% | +7 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 113 | +113 | 0 | 6 | 0.00% | +6 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 3,089 | 3,100 | +11 | 92 | 98 | 0.08% | +6 |
| SCHWAB STRATEGIC TR | 4,618 | 4,618 | 0 | 102 | 108 | 0.09% | +5 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 28,557 | 28,557 | 0 | 598 | 603 | 0.49% | +5 |
| EXXON MOBIL CORP | 897 | 902 | +5 | 97 | 102 | 0.08% | +5 |
| ISHARES TR | 445 | 447 | +2 | 60 | 65 | 0.05% | +5 |
| BANK MONTREAL QUE | 0 | 37 | +37 | 0 | 5 | 0.00% | +5 |
| MERCADOLIBRE INC(MELI) | 0 | 2 | +2 | 0 | 5 | 0.00% | +5 |
| UBER TECHNOLOGIES INC(UBER) | 1,000 | 1,000 | 0 | 93 | 98 | 0.08% | +5 |
| BLACKROCK INC(BLK) | 40 | 40 | 0 | 42 | 47 | 0.04% | +5 |
| ALTRIA GROUP INC(MO) | 521 | 530 | +9 | 31 | 36 | 0.03% | +5 |
| WISDOMTREE TR(WT) | 912 | 917 | +5 | 73 | 77 | 0.06% | +4 |
| PNC FINL SVCS GROUP INC(PNC) | 308 | 308 | 0 | 57 | 62 | 0.05% | +4 |
| ORACLE CORP(ORCL) | 70 | 70 | 0 | 15 | 20 | 0.02% | +4 |
| PFIZER INC(PFE) | 3,234 | 3,248 | +14 | 78 | 83 | 0.07% | +4 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 206 | +206 | 0 | 4 | 0.00% | +4 |
| FLUTTER ENTMT PLC(FLUT) | 24 | 43 | +19 | 7 | 11 | 0.01% | +4 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 15,155 | 15,155 | 0 | 470 | 474 | 0.38% | +4 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 4 | +4 | 0 | 4 | 0.00% | +4 |
| VANGUARD INTL EQUITY INDEX F | 739 | 750 | +11 | 50 | 53 | 0.04% | +4 |
| MERCK & CO INC(MRK) | 790 | 790 | 0 | 63 | 67 | 0.05% | +4 |
| ISHARES TR | 378 | 379 | +1 | 50 | 54 | 0.04% | +4 |
| NOVO-NORDISK A S(NVO) | 0 | 63 | +63 | 0 | 3 | 0.00% | +3 |
| JOHNSON & JOHNSON(JNJ) | 104 | 104 | 0 | 16 | 19 | 0.02% | +3 |
| CITIGROUP INC(C) | 202 | 202 | 0 | 17 | 21 | 0.02% | +3 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 21,335 | 21,335 | 0 | 508 | 511 | 0.41% | +3 |