Fund Holdings — WealthCollab, LLC

Total Portfolio Value

$177.97M

Total Bought

$16.93M

Total Sold

$6.24M

Net Transaction

+$10.69M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Change ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
DIMENSIONAL ETF TRUST US SMALL CAP ETF	0	104,840	+104,840	0	3,085	1.73%	+3,085
SSR MINING IN(SSRM)	887,137	917,075	+29,938	8,893	11,709	6.58%	+2,816
ISHARES TR CORE MSCI TOTAL	122,493	141,952	+19,459	8,551	10,974	6.17%	+2,423
ISHARES TR	0	20,315	+20,315	0	2,743	1.54%	+2,743
AMERICAN CENTY ETF TR	89,434	90,044	+610	6,237	7,139	4.01%	+902
MICROSOFT CORP(MSFT)	0	6,635	+6,635	0	3,300	1.85%	+3,300
ISHARES TR	58,823	65,430	+6,607	6,202	6,836	3.84%	+634
VANGUARD INDEX FDS	0	48,761	+48,761	0	14,820	8.33%	+14,820
AMERICAN CENTY ETF TR	48,223	48,623	+400	2,902	3,333	1.87%	+431
AMAZON COM INC(AMZN)	0	15,438	+15,438	0	3,387	1.90%	+3,387
NVIDIA CORPORATION(NVDA)	0	5,938	+5,938	0	938	0.53%	+938
SCHWAB STRATEGIC TR	0	152,194	+152,194	0	3,627	2.04%	+3,627
VANGUARD INTL EQUITY INDEX F	20,096	22,094	+1,998	1,219	1,485	0.83%	+266
VANGUARD INDEX FDS	57,124	60,795	+3,671	5,172	5,414	3.04%	+242
ADVANCED MICRO DEVICES INC(AMD)(Call)	0	0	0	0	823	—	+823
VANGUARD WORLD FD	0	17,715	+17,715	0	1,942	1.09%	+1,942
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	0	71,866	+71,866	0	2,576	1.45%	+2,576
CELESTICA INC(CLS)	0	2,722	+2,722	0	425	0.24%	+425
META PLATFORMS INC(META)	0	1,436	+1,436	0	1,060	0.60%	+1,060
ISHARES TR	35,449	39,113	+3,664	1,995	2,180	1.23%	+185
MICROSOFT CORP(MSFT)(Put)	0	0	0	0	149	—	+149
SCHWAB STRATEGIC TR	104,156	110,387	+6,231	2,801	2,945	1.65%	+144
VANGUARD BD INDEX FDS	84,585	86,301	+1,716	6,213	6,354	3.57%	+142
VANGUARD STAR FDS	217,771	197,740	-20,031	13,524	13,662	7.68%	+138
VANGUARD BD INDEX FDS	60,657	61,810	+1,153	4,645	4,780	2.69%	+136
VANGUARD INDEX FDS	0	4,508	+4,508	0	1,286	0.72%	+1,286
ISHARES TR ESG AW MSCI EAFE	15,817	15,817	0	1,292	1,411	0.79%	+119
VANGUARD WORLD FD	16,539	16,539	0	975	1,083	0.61%	+108
VANGUARD INDEX FDS	0	3,698	+3,698	0	2,101	1.18%	+2,101
ALPHABET INC(GOOG)	0	1,745	+1,745	0	308	0.17%	+308
SPDR S&P 500 ETF TR(SPY)	0	1,435	+1,435	0	887	0.50%	+887
DIMENSIONAL ETF TRUST EMERGING MKTS CO	0	2,601	+2,601	0	77	0.04%	+77
UBER TECHNOLOGIES INC(UBER)	0	3,413	+3,413	0	318	0.18%	+318
BROADCOM INC(AVGO)	0	708	+708	0	195	0.11%	+195
NUTEX HEALTH INC(NUTX)	845	845	0	40	105	0.06%	+65
DIMENSIONAL ETF TRUST US TARGETED VLU	0	22,975	+22,975	0	1,240	0.70%	+1,240
BARRICK MNG CORP(B)	0	2,932	+2,932	0	61	0.03%	+61
TAIWAN SEMICONDUCTOR MFG LTD(TSM)	0	938	+938	0	212	0.12%	+212
ISHARES TR ESG AWR MSCI USA	0	4,311	+4,311	0	583	0.33%	+583
BOEING CO(BA)	0	1,473	+1,473	0	309	0.17%	+309
NETFLIX INC(NFLX)	0	140	+140	0	187	0.11%	+187
PALANTIR TECHNOLOGIES INC(PLTR)	0	687	+687	0	94	0.05%	+94
SERVICENOW INC(NOW)	0	209	+209	0	215	0.12%	+215
VANGUARD INTL EQUITY INDEX F	0	10,642	+10,642	0	526	0.30%	+526
JPMORGAN CHASE & CO.(JPM)	986	986	0	242	286	0.16%	+44
ELECTRONIC ARTS INC(EA)	0	2,482	+2,482	0	396	0.22%	+396
APPLIED MATLS INC	0	609	+609	0	111	0.06%	+111
MICRON TECHNOLOGY INC(MU)	0	276	+276	0	34	0.02%	+34
AMERICAN EXPRESS CO(AXP)	0	638	+638	0	204	0.11%	+204
SHOPIFY INC(SHOP)	0	267	+267	0	31	0.02%	+31
EVERCORE INC(EVR)	0	238	+238	0	64	0.04%	+64
IDEXX LABS INC(IDXX)	0	56	+56	0	30	0.02%	+30
DAVE INC(DAVE)	0	110	+110	0	30	0.02%	+30
ISHARES TR	0	462	+462	0	196	0.11%	+196
TESLA INC(TSLA)	0	454	+454	0	144	0.08%	+144
BOOKING HOLDINGS INC(BKNG)	4	8	+4	18	46	0.03%	+28
LEAR CORP(LEA)	0	292	+292	0	28	0.02%	+28
PROG HOLDINGS INC(PRG)	0	2,092	+2,092	0	61	0.03%	+61
ISHARES TR	0	787	+787	0	240	0.13%	+240
SOFI TECHNOLOGIES INC(SOFI)	0	4,000	+4,000	0	73	0.04%	+73
SEI INVTS CO(SEIC)	0	766	+766	0	69	0.04%	+69
SNAP INC(SNAP)	0	105,661	+105,661	0	918	0.52%	+918
ISHARES TR	0	730	+730	0	248	0.14%	+248
WALMART INC(WMT)	0	2,702	+2,702	0	264	0.15%	+264
RIVIAN AUTOMOTIVE INC(RIVN)	0	3,126	+3,126	0	43	0.02%	+43
ASML HOLDING N V N Y REGISTRY SHS	0	129	+129	0	103	0.06%	+103
KB FINL GROUP INC(KB)	0	898	+898	0	74	0.04%	+74
ASE TECHNOLOGY HLDG CO LTD(ASX)	0	4,850	+4,850	0	50	0.03%	+50
WASTE MGMT INC DEL(WM)	0	290	+290	0	66	0.04%	+66
WOORI FINL GROUP INC(WF)	0	1,284	+1,284	0	64	0.04%	+64
COSTCO WHSL CORP NEW(COST)	496	496	0	469	491	0.28%	+22
SELECT SECTOR SPDR TR ST STR TECHN ETF	0	462	+462	0	117	0.07%	+117
DISNEY WALT CO(DIS)	0	832	+832	0	103	0.06%	+103
FREEPORT-MCMORAN INC(FCX)	0	1,820	+1,820	0	79	0.04%	+79
ARK ETF TR ISRAEL INOVATE	0	3,259	+3,259	0	89	0.05%	+89
SALESFORCE INC(CRM)	0	2,377	+2,377	0	648	0.36%	+648
GE VERNOVA INC(GEV)	0	83	+83	0	44	0.02%	+44
NEW MTN FIN CORP	0	1,761	+1,761	0	19	0.01%	+19
ARTISAN PARTNERS ASSET MGMT(APAM)	0	1,700	+1,700	0	75	0.04%	+75
SUPER MICRO COMPUTER INC(SMCI)	860	978	+118	29	48	0.03%	+18
DELL TECHNOLOGIES INC(DELL)	0	253	+253	0	31	0.02%	+31
OPEN TEXT CORP(OTEX)	0	1,640	+1,640	0	48	0.03%	+48
GE AEROSPACE(GE)	316	316	0	63	81	0.05%	+18
GOLDMAN SACHS GROUP INC(GS)	0	112	+112	0	79	0.04%	+79
AMERICAN CENTY ETF TR	0	2,493	+2,493	0	146	0.08%	+146
CLOUDFLARE INC(NET)	0	173	+173	0	34	0.02%	+34
DOORDASH INC(DASH)	0	275	+275	0	68	0.04%	+68
PRICE T ROWE GROUP INC(TROW)	0	180	+180	0	17	0.01%	+17
ACADIAN ASSET MANAGEMENT INC(AAMI)	0	1,848	+1,848	0	65	0.04%	+65
ISHARES TR	0	10,174	+10,174	0	133	0.07%	+133
NEBIUS GROUP N.V.(NBIS)	500	500	0	11	28	0.02%	+17
ARK ETF TR BLOC FIN INN ETF	0	1,000	+1,000	0	50	0.03%	+50
KT CORP(KT)	5,519	5,519	0	98	115	0.06%	+17
PERDOCEO ED CORP(PRDO)	0	2,206	+2,206	0	72	0.04%	+72
CISCO SYS INC(CSCO)	0	2,141	+2,141	0	149	0.08%	+149
SUNCOR ENERGY INC NEW(SU)	0	1,701	+1,701	0	64	0.04%	+64
ENACT HLDGS INC	0	1,143	+1,143	0	42	0.02%	+42
VICI PPTYS INC(VICI)	1,301	1,788	+487	42	58	0.03%	+16
BANCO BILBAO VIZCAYA ARGENTA(BBVA)	6,192	6,514	+322	84	100	0.06%	+16
ISHARES TR	0	743	+743	0	103	0.06%	+103

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