Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSR MINING IN(SSRM) | 917,075 | 917,175 | +100 | 11,709 | 22,389 | 10.32% | +10,680 |
| VANGUARD INDEX FDS | 48,761 | 58,941 | +10,180 | 14,820 | 19,343 | 8.92% | +4,523 |
| ISHARES TR | 7,261 | 31,621 | +24,360 | 731 | 3,184 | 1.47% | +2,453 |
| VANGUARD INDEX FDS | 3,698 | 6,789 | +3,091 | 2,101 | 4,157 | 1.92% | +2,056 |
| VANGUARD STAR FDS | 197,740 | 213,569 | +15,829 | 13,662 | 15,689 | 7.23% | +2,027 |
| ISHARES TR | 65,430 | 83,014 | +17,584 | 6,836 | 8,840 | 4.08% | +2,004 |
| AMERICAN CENTY ETF TR | 87,214 | 94,320 | +7,106 | 7,945 | 9,388 | 4.33% | +1,442 |
| VANGUARD INDEX FDS | 425 | 5,710 | +5,285 | 82 | 1,195 | 0.55% | +1,113 |
| AMERICAN CENTY ETF TR | 90,044 | 91,327 | +1,283 | 7,139 | 8,131 | 3.75% | +992 |
| VANGUARD INDEX FDS | 60,795 | 68,841 | +8,046 | 5,414 | 6,293 | 2.90% | +879 |
| APPLE INC(AAPL) | 12,461 | 13,316 | +855 | 2,557 | 3,391 | 1.56% | +834 |
| VANGUARD BD INDEX FDS | 86,301 | 95,522 | +9,221 | 6,354 | 7,104 | 3.28% | +750 |
| ISHARES TR CORE MSCI TOTAL | 141,952 | 141,952 | 0 | 10,974 | 11,722 | 5.41% | +748 |
| RTX CORPORATION(RTX) | 0 | 3,577 | +3,577 | 0 | 599 | 0.28% | +599 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 11,955 | +11,955 | 0 | 591 | 0.27% | +591 |
| AMERICAN CENTY ETF TR | 48,623 | 50,367 | +1,744 | 3,333 | 3,783 | 1.74% | +450 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 9,726 | +9,726 | 0 | 449 | 0.21% | +449 |
| SCHWAB STRATEGIC TR | 110,387 | 123,564 | +13,177 | 2,945 | 3,330 | 1.54% | +385 |
| ISHARES GOLD TR(IAU) | 3,000 | 6,914 | +3,914 | 187 | 503 | 0.23% | +316 |
| SCHWAB STRATEGIC TR | 152,194 | 152,217 | +23 | 3,627 | 3,914 | 1.80% | +287 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 104,840 | 104,840 | 0 | 3,085 | 3,338 | 1.54% | +253 |
| ISHARES TR | 20,315 | 20,316 | +1 | 2,743 | 2,959 | 1.36% | +216 |
| NVIDIA CORPORATION(NVDA) | 5,938 | 6,108 | +170 | 938 | 1,140 | 0.53% | +201 |
| ISHARES TR | 39,113 | 41,738 | +2,625 | 2,180 | 2,381 | 1.10% | +201 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 71,866 | 71,464 | -402 | 2,576 | 2,756 | 1.27% | +181 |
| VANGUARD BD INDEX FDS | 61,810 | 63,451 | +1,641 | 4,780 | 4,955 | 2.28% | +175 |
| SCHWAB STRATEGIC TR | 255,607 | 258,304 | +2,697 | 5,409 | 5,572 | 2.57% | +163 |
| ALPHABET INC(GOOG) | 3,264 | 3,040 | -224 | 579 | 740 | 0.34% | +161 |
| VANGUARD WORLD FD | 17,715 | 17,715 | 0 | 1,942 | 2,098 | 0.97% | +156 |
| MICROSOFT CORP(MSFT) | 6,635 | 6,635 | 0 | 3,300 | 3,437 | 1.58% | +136 |
| ALPHABET INC(GOOG) | 1,745 | 1,745 | 0 | 308 | 424 | 0.20% | +117 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,118 | 1,330 | +212 | 127 | 238 | 0.11% | +111 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 938 | 1,145 | +207 | 212 | 320 | 0.15% | +107 |
| ELECTRONIC ARTS INC | 2,482 | 2,491 | +9 | 396 | 502 | 0.23% | +106 |
| VANGUARD INTL EQUITY INDEX F | 22,094 | 22,282 | +188 | 1,485 | 1,590 | 0.73% | +105 |
| CELESTICA INC(CLS) | 2,722 | 2,135 | -587 | 425 | 526 | 0.24% | +101 |
| AMAZON COM INC(AMZN) | 15,438 | 15,878 | +440 | 3,387 | 3,486 | 1.61% | +99 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 22,975 | 22,975 | 0 | 1,240 | 1,337 | 0.62% | +98 |
| PIMCO ETF TR ENHAN SHRT MA AC | 8,194 | 9,148 | +954 | 824 | 921 | 0.42% | +97 |
| VANGUARD MUN BD FDS | 89,877 | 89,877 | 0 | 4,407 | 4,500 | 2.08% | +93 |
| VANGUARD INDEX FDS | 4,508 | 4,475 | -33 | 1,286 | 1,378 | 0.64% | +92 |
| EXXON MOBIL CORP | 1,425 | 2,162 | +737 | 154 | 244 | 0.11% | +90 |
| BROADCOM INC(AVGO) | 708 | 841 | +133 | 195 | 278 | 0.13% | +82 |
| VANGUARD WORLD FD | 16,539 | 16,753 | +214 | 1,083 | 1,162 | 0.54% | +79 |
| SPDR S&P 500 ETF TR(SPY) | 1,435 | 1,435 | 0 | 887 | 956 | 0.44% | +69 |
| BTQ TECHNOLOGIES CORP | 0 | 10,000 | +10,000 | 0 | 69 | 0.03% | +69 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 355 | +355 | 0 | 67 | 0.03% | +67 |
| ISHARES TR ESG AW MSCI EAFE | 15,817 | 15,817 | 0 | 1,411 | 1,471 | 0.68% | +59 |
| INTEL CORP(INTC) | 5,058 | 5,094 | +36 | 113 | 171 | 0.08% | +58 |
| VANGUARD SPECIALIZED FUNDS | 148 | 390 | +242 | 30 | 84 | 0.04% | +54 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 687 | 803 | +116 | 94 | 146 | 0.07% | +53 |
| VANGUARD INTL EQUITY INDEX F | 10,642 | 10,642 | 0 | 526 | 577 | 0.27% | +50 |
| VANGUARD INDEX FDS | 0 | 102 | +102 | 0 | 49 | 0.02% | +49 |
| ISHARES TR ESG AWR MSCI USA | 4,311 | 4,311 | 0 | 583 | 628 | 0.29% | +44 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 7,036 | 7,036 | 0 | 36 | 80 | 0.04% | +44 |
| JOHNSON & JOHNSON(JNJ) | 924 | 969 | +45 | 141 | 180 | 0.08% | +39 |
| BARRICK MNG CORP(B) | 2,932 | 2,946 | +14 | 61 | 97 | 0.04% | +35 |
| AGNC INVT CORP(AGNC) | 0 | 3,380 | +3,380 | 0 | 33 | 0.02% | +33 |
| SOFI TECHNOLOGIES INC(SOFI) | 4,000 | 4,000 | 0 | 73 | 106 | 0.05% | +33 |
| NEBIUS GROUP N.V.(NBIS) | 500 | 500 | 0 | 28 | 56 | 0.03% | +28 |
| HOME DEPOT INC(HD) | 730 | 730 | 0 | 268 | 296 | 0.14% | +28 |
| BERKSHIRE HATHAWAY INC DEL | 1,585 | 1,585 | 0 | 770 | 797 | 0.37% | +27 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 909 | 909 | 0 | 39 | 66 | 0.03% | +26 |
| ABBVIE INC(ABBV) | 359 | 401 | +42 | 67 | 93 | 0.04% | +26 |
| PROG HOLDINGS INC(PRG) | 2,092 | 2,680 | +588 | 61 | 87 | 0.04% | +25 |
| ISHARES TR | 11,663 | 11,663 | 0 | 660 | 685 | 0.32% | +25 |
| M/I HOMES INC(MHO) | 614 | 651 | +37 | 69 | 94 | 0.04% | +25 |
| JPMORGAN CHASE & CO.(JPM) | 986 | 986 | 0 | 286 | 311 | 0.14% | +25 |
| ISHARES TR | 10,174 | 10,174 | 0 | 133 | 157 | 0.07% | +24 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 1,848 | 1,848 | 0 | 65 | 89 | 0.04% | +24 |
| ISHARES TR | 19,691 | 19,691 | 0 | 2,167 | 2,190 | 1.01% | +23 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 3,500 | +3,500 | 0 | 23 | 0.01% | +23 |
| ISHARES TR | 787 | 787 | 0 | 240 | 262 | 0.12% | +22 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 6,514 | 6,338 | -176 | 100 | 122 | 0.06% | +22 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 272 | 272 | 0 | 110 | 132 | 0.06% | +22 |
| ARCH CAP GROUP LTD ORD | 58 | 296 | +238 | 5 | 27 | 0.01% | +22 |
| ASML HOLDING N V N Y REGISTRY SHS | 129 | 129 | 0 | 103 | 125 | 0.06% | +22 |
| APPLOVIN CORP(APP) | 32 | 44 | +12 | 11 | 32 | 0.01% | +20 |
| ISHARES TR | 462 | 462 | 0 | 196 | 216 | 0.10% | +20 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 800 | +800 | 0 | 20 | 0.01% | +20 |
| NOVAGOLD RES INC | 4,159 | 4,159 | 0 | 17 | 37 | 0.02% | +20 |
| SYNOPSYS INC(SNPS) | 37 | 78 | +41 | 19 | 38 | 0.02% | +20 |
| ISHARES TR | 730 | 730 | 0 | 248 | 267 | 0.12% | +19 |
| MICRON TECHNOLOGY INC(MU) | 276 | 316 | +40 | 34 | 53 | 0.02% | +19 |
| UNITED NAT FOODS INC(UNFI) | 1,300 | 1,300 | 0 | 30 | 49 | 0.02% | +19 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 106 | 117 | +11 | 30 | 49 | 0.02% | +19 |
| UBER TECHNOLOGIES INC(UBER) | 3,413 | 3,434 | +21 | 318 | 336 | 0.16% | +18 |
| RIO TINTO PLC(RIO) | 643 | 839 | +196 | 38 | 55 | 0.03% | +18 |
| SALLY BEAUTY HLDGS INC | 1,871 | 2,103 | +232 | 17 | 34 | 0.02% | +17 |
| MP MATERIALS CORP(MP) | 500 | 500 | 0 | 17 | 34 | 0.02% | +17 |
| WINMARK CORP(WINA) | 87 | 99 | +12 | 33 | 49 | 0.02% | +16 |
| ZIFF DAVIS INC(ZD) | 84 | 491 | +407 | 3 | 19 | 0.01% | +16 |
| EVERCORE INC(EVR) | 238 | 238 | 0 | 64 | 80 | 0.04% | +16 |
| ORACLE CORP(ORCL) | 75 | 114 | +39 | 16 | 32 | 0.01% | +16 |
| SHUTTERSTOCK INC(SSTK) | 1,452 | 2,043 | +591 | 28 | 43 | 0.02% | +15 |
| VANGUARD ADMIRAL FDS INC | 2,808 | 2,808 | 0 | 268 | 283 | 0.13% | +15 |
| MEDTRONIC PLC(MDT) | 693 | 788 | +95 | 60 | 75 | 0.03% | +15 |
| ADVANCED MICRO DEVICES INC(AMD) | 372 | 415 | +43 | 53 | 67 | 0.03% | +14 |
| WALMART INC(WMT) | 2,702 | 2,702 | 0 | 264 | 278 | 0.13% | +14 |
| GE VERNOVA INC(GEV) | 83 | 94 | +11 | 44 | 58 | 0.03% | +14 |