Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
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 | 7,925 | 20,315 | +12,390 | 967 | 2,743 | 1.54% | +1,776 |
| AMERICAN CENTY ETF TR | 89,434 | 90,044 | +610 | 6,237 | 7,139 | 4.01% | +902 |
| MICROSOFT CORP(MSFT) | 6,414 | 6,635 | +221 | 2,408 | 3,300 | 1.85% | +893 |
| ISHARES TR | 58,823 | 65,430 | +6,607 | 6,202 | 6,836 | 3.84% | +634 |
| VANGUARD INDEX FDS | 51,940 | 48,761 | -3,179 | 14,275 | 14,820 | 8.33% | +545 |
| AMERICAN CENTY ETF TR | 48,223 | 48,623 | +400 | 2,902 | 3,333 | 1.87% | +431 |
| AMAZON COM INC(AMZN) | 15,640 | 15,438 | -202 | 2,976 | 3,387 | 1.90% | +411 |
| NVIDIA CORPORATION(NVDA) | 6,016 | 5,938 | -78 | 652 | 938 | 0.53% | +286 |
| SCHWAB STRATEGIC TR | 155,290 | 152,194 | -3,096 | 3,343 | 3,627 | 2.04% | +283 |
| 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 |
| VANGUARD WORLD FD | 17,714 | 17,715 | +1 | 1,735 | 1,942 | 1.09% | +207 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 71,866 | 71,866 | 0 | 2,371 | 2,576 | 1.45% | +205 |
| CELESTICA INC(CLS) | 2,803 | 2,722 | -81 | 221 | 425 | 0.24% | +204 |
| META PLATFORMS INC(META) | 1,498 | 1,436 | -62 | 863 | 1,060 | 0.60% | +197 |
| ISHARES TR | 35,449 | 39,113 | +3,664 | 1,995 | 2,180 | 1.23% | +185 |
| 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 | 4,508 | 4,508 | 0 | 1,159 | 1,286 | 0.72% | +127 |
| 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 | 3,896 | 3,698 | -198 | 2,002 | 2,101 | 1.18% | +98 |
| ALPHABET INC(GOOG) | 1,428 | 1,745 | +317 | 221 | 308 | 0.17% | +87 |
| SPDR S&P 500 ETF TR(SPY) | 1,435 | 1,435 | 0 | 803 | 887 | 0.50% | +84 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 2,601 | +2,601 | 0 | 77 | 0.04% | +77 |
| UBER TECHNOLOGIES INC(UBER) | 3,413 | 3,413 | 0 | 249 | 318 | 0.18% | +70 |
| BROADCOM INC(AVGO) | 761 | 708 | -53 | 127 | 195 | 0.11% | +68 |
| NUTEX HEALTH INC(NUTX) | 845 | 845 | 0 | 40 | 105 | 0.06% | +65 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 22,819 | 22,975 | +156 | 1,175 | 1,240 | 0.70% | +65 |
| BARRICK MNG CORP(B) | 0 | 2,932 | +2,932 | 0 | 61 | 0.03% | +61 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 915 | 938 | +23 | 152 | 212 | 0.12% | +61 |
| ISHARES TR ESG AWR MSCI USA | 4,311 | 4,311 | 0 | 526 | 583 | 0.33% | +58 |
| BOEING CO(BA) | 1,473 | 1,473 | 0 | 251 | 309 | 0.17% | +57 |
| NETFLIX INC(NFLX) | 140 | 140 | 0 | 131 | 187 | 0.11% | +57 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 437 | 687 | +250 | 37 | 94 | 0.05% | +57 |
| SERVICENOW INC(NOW) | 209 | 209 | 0 | 166 | 215 | 0.12% | +48 |
| VANGUARD INTL EQUITY INDEX F | 10,642 | 10,642 | 0 | 482 | 526 | 0.30% | +45 |
| JPMORGAN CHASE & CO.(JPM) | 986 | 986 | 0 | 242 | 286 | 0.16% | +44 |
| ELECTRONIC ARTS INC | 2,443 | 2,482 | +39 | 353 | 396 | 0.22% | +43 |
| APPLIED MATLS INC | 477 | 609 | +132 | 69 | 111 | 0.06% | +42 |
| MICRON TECHNOLOGY INC(MU) | 6 | 276 | +270 | 1 | 34 | 0.02% | +33 |
| AMERICAN EXPRESS CO(AXP) | 638 | 638 | 0 | 172 | 204 | 0.11% | +32 |
| EVERCORE INC(EVR) | 168 | 238 | +70 | 34 | 64 | 0.04% | +31 |
| 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 | 462 | 462 | 0 | 167 | 196 | 0.11% | +29 |
| TESLA INC(TSLA) | 446 | 454 | +8 | 116 | 144 | 0.08% | +29 |
| 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) | 1,292 | 2,092 | +800 | 34 | 61 | 0.03% | +27 |
| ISHARES TR | 787 | 787 | 0 | 213 | 240 | 0.13% | +26 |
| SOFI TECHNOLOGIES INC(SOFI) | 4,000 | 4,000 | 0 | 47 | 73 | 0.04% | +26 |
| SEI INVTS CO(SEIC) | 573 | 766 | +193 | 44 | 69 | 0.04% | +24 |
| SNAP INC(SNAP) | 102,663 | 105,661 | +2,998 | 894 | 918 | 0.52% | +24 |
| ISHARES TR | 730 | 730 | 0 | 224 | 248 | 0.14% | +24 |
| WALMART INC(WMT) | 2,737 | 2,702 | -35 | 240 | 264 | 0.15% | +24 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 1,576 | 3,126 | +1,550 | 20 | 43 | 0.02% | +23 |
| ASML HOLDING N V N Y REGISTRY SHS | 121 | 129 | +8 | 80 | 103 | 0.06% | +23 |
| KB FINL GROUP INC(KB) | 943 | 898 | -45 | 51 | 74 | 0.04% | +23 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 3,124 | 4,850 | +1,726 | 27 | 50 | 0.03% | +23 |
| WASTE MGMT INC DEL(WM) | 190 | 290 | +100 | 44 | 66 | 0.04% | +22 |
| WOORI FINL GROUP INC(WF) | 1,251 | 1,284 | +33 | 42 | 64 | 0.04% | +22 |
| COSTCO WHSL CORP NEW(COST) | 496 | 496 | 0 | 469 | 491 | 0.28% | +22 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 462 | 462 | 0 | 95 | 117 | 0.07% | +22 |
| DISNEY WALT CO(DIS) | 832 | 832 | 0 | 82 | 103 | 0.06% | +21 |
| FREEPORT-MCMORAN INC(FCX) | 1,554 | 1,820 | +266 | 59 | 79 | 0.04% | +20 |
| ARK ETF TR ISRAEL INOVATE | 3,259 | 3,259 | 0 | 70 | 89 | 0.05% | +19 |
| SALESFORCE INC(CRM) | 2,346 | 2,377 | +31 | 630 | 648 | 0.36% | +19 |
| GE VERNOVA INC(GEV) | 83 | 83 | 0 | 25 | 44 | 0.02% | +19 |
| NEW MTN FIN CORP(NMFC) | 0 | 1,761 | +1,761 | 0 | 19 | 0.01% | +19 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 1,453 | 1,700 | +247 | 57 | 75 | 0.04% | +19 |
| SUPER MICRO COMPUTER INC(SMCI) | 860 | 978 | +118 | 29 | 48 | 0.03% | +18 |
| DELL TECHNOLOGIES INC(DELL) | 139 | 253 | +114 | 13 | 31 | 0.02% | +18 |
| OPEN TEXT CORP(OTEX) | 1,176 | 1,640 | +464 | 30 | 48 | 0.03% | +18 |
| GE AEROSPACE(GE) | 316 | 316 | 0 | 63 | 81 | 0.05% | +18 |
| GOLDMAN SACHS GROUP INC(GS) | 112 | 112 | 0 | 61 | 79 | 0.04% | +18 |
| AMERICAN CENTY ETF TR | 2,493 | 2,493 | 0 | 128 | 146 | 0.08% | +18 |
| CLOUDFLARE INC(NET) | 143 | 173 | +30 | 16 | 34 | 0.02% | +18 |
| DOORDASH INC(DASH) | 275 | 275 | 0 | 50 | 68 | 0.04% | +18 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 180 | +180 | 0 | 17 | 0.01% | +17 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 1,848 | 1,848 | 0 | 48 | 65 | 0.04% | +17 |
| ISHARES TR | 10,174 | 10,174 | 0 | 116 | 133 | 0.07% | +17 |
| NEBIUS GROUP N.V.(NBIS) | 500 | 500 | 0 | 11 | 28 | 0.02% | +17 |
| ARK ETF TR BLOC FIN INN ETF | 1,000 | 1,000 | 0 | 33 | 50 | 0.03% | +17 |
| KT CORP(KT) | 5,519 | 5,519 | 0 | 98 | 115 | 0.06% | +17 |
| PERDOCEO ED CORP(PRDO) | 2,206 | 2,206 | 0 | 56 | 72 | 0.04% | +17 |
| CISCO SYS INC(CSCO) | 2,141 | 2,141 | 0 | 132 | 149 | 0.08% | +16 |
| SUNCOR ENERGY INC NEW(SU) | 1,228 | 1,701 | +473 | 48 | 64 | 0.04% | +16 |
| ENACT HLDGS INC | 761 | 1,143 | +382 | 26 | 42 | 0.02% | +16 |
| 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 | 743 | 743 | 0 | 87 | 103 | 0.06% | +16 |
| ADVANCED MICRO DEVICES INC(AMD) | 364 | 372 | +8 | 37 | 53 | 0.03% | +15 |
| EXCHANGE TRADED CONCEPTS TRU | 824 | 824 | 0 | 31 | 47 | 0.03% | +15 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 478 | +478 | 0 | 15 | 0.01% | +15 |