Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 87,084 | 92,628 | +5,544 | 26,467 | 30,398 | 11.20% | +3,930 |
| GOLDMAN SACHS ETF TR | 154,010 | 159,799 | +5,789 | 18,694 | 20,819 | 7.67% | +2,125 |
| VANGUARD INTL EQUITY INDEX F | 216,073 | 224,458 | +8,385 | 10,687 | 12,161 | 4.48% | +1,474 |
| AMERICAN CENTY ETF TR | 121,268 | 134,680 | +13,412 | 8,272 | 9,732 | 3.59% | +1,460 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 156,124 | 165,234 | +9,110 | 8,424 | 9,618 | 3.54% | +1,194 |
| SCHWAB STRATEGIC TR | 983,068 | 982,453 | -615 | 21,726 | 22,871 | 8.43% | +1,146 |
| VANGUARD TAX-MANAGED FDS | 231,331 | 237,985 | +6,654 | 13,188 | 14,260 | 5.25% | +1,072 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 186,324 | 203,433 | +17,109 | 10,952 | 11,972 | 4.41% | +1,020 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 195,933 | 211,817 | +15,884 | 11,719 | 12,715 | 4.69% | +997 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 97,076 | 111,970 | +14,894 | 5,290 | 6,222 | 2.29% | +933 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 286,492 | 304,682 | +18,190 | 12,107 | 13,028 | 4.80% | +921 |
| VANGUARD MALVERN FDS | 59,200 | 69,669 | +10,469 | 4,593 | 5,463 | 2.01% | +870 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 161,903 | 167,974 | +6,071 | 6,934 | 7,747 | 2.85% | +813 |
| AMERICAN CENTY ETF TR | 66,939 | 71,700 | +4,761 | 4,588 | 5,385 | 1.98% | +797 |
| AMERICAN CENTY ETF TR | 53,133 | 55,831 | +2,698 | 4,212 | 4,971 | 1.83% | +758 |
| GOLDMAN SACHS ETF TR | 234,753 | 242,386 | +7,633 | 9,310 | 9,965 | 3.67% | +654 |
| TESLA INC(TSLA) | 4,000 | 4,000 | 0 | 1,271 | 1,779 | 0.66% | +508 |
| BNY MELLON ETF TRUST CORE BOND ETF | 0 | 9,873 | +9,873 | 0 | 421 | 0.15% | +421 |
| COASTAL FINL CORP WA(CCB) | 0 | 3,025 | +3,025 | 0 | 327 | 0.12% | +327 |
| GREEN BRICK PARTNERS INC(GRBK) | 3,350 | 6,701 | +3,351 | 211 | 495 | 0.18% | +284 |
| WORKIVA INC(WK) | 0 | 3,220 | +3,220 | 0 | 277 | 0.10% | +277 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 6,755 | +6,755 | 0 | 270 | 0.10% | +270 |
| ISHARES TR | 24,216 | 24,217 | +1 | 3,270 | 3,527 | 1.30% | +257 |
| ISHARES TR | 17,742 | 19,705 | +1,963 | 1,854 | 2,098 | 0.77% | +245 |
| ARGAN INC | 770 | 1,525 | +755 | 170 | 412 | 0.15% | +242 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 33,128 | 36,654 | +3,526 | 1,859 | 2,084 | 0.77% | +225 |
| PERELLA WEINBERG PARTNERS(PWP) | 13,760 | 22,060 | +8,300 | 267 | 470 | 0.17% | +203 |
| MCGRATH RENTCORP(MGRC) | 0 | 1,450 | +1,450 | 0 | 170 | 0.06% | +170 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 20,600 | 17,155 | -3,445 | 526 | 694 | 0.26% | +168 |
| SPDR GOLD TR(GLD) | 200 | 609 | +409 | 61 | 216 | 0.08% | +156 |
| PLANET LABS PBC(PL) | 0 | 11,845 | +11,845 | 0 | 154 | 0.06% | +154 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 3,076 | 4,708 | +1,632 | 282 | 432 | 0.16% | +150 |
| VANGUARD MUN BD FDS | 29,632 | 31,913 | +2,281 | 1,453 | 1,598 | 0.59% | +145 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 10,007 | 12,898 | +2,891 | 475 | 619 | 0.23% | +144 |
| PDF SOLUTIONS INC(PDFS) | 22,850 | 24,500 | +1,650 | 489 | 633 | 0.23% | +144 |
| ISHARES TR | 11,997 | 13,218 | +1,221 | 1,276 | 1,411 | 0.52% | +136 |
| ISHARES TR | 2,716 | 2,716 | 0 | 1,686 | 1,818 | 0.67% | +131 |
| SCHWAB STRATEGIC TR | 85,987 | 85,028 | -959 | 2,110 | 2,236 | 0.82% | +126 |
| LIGAND PHARMACEUTICALS INC(LGND) | 5,065 | 3,960 | -1,105 | 576 | 701 | 0.26% | +126 |
| ISHARES TR CORE MSCI EAFE | 32,535 | 32,514 | -21 | 2,716 | 2,839 | 1.05% | +123 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 2,128 | 3,255 | +1,127 | 212 | 324 | 0.12% | +112 |
| ISHARES INC CORE MSCI EMKT | 17,423 | 17,423 | 0 | 1,046 | 1,149 | 0.42% | +103 |
| SELECT WATER SOLUTIONS INC(WTTR) | 21,596 | 25,980 | +4,384 | 187 | 278 | 0.10% | +91 |
| WARBY PARKER INC(WRBY) | 13,680 | 13,680 | 0 | 300 | 377 | 0.14% | +77 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,186 | 2,263 | 0.83% | +76 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 589 | +589 | 0 | 76 | 0.03% | +76 |
| BIOLIFE SOLUTIONS INC(BLFS) | 16,570 | 16,570 | 0 | 357 | 423 | 0.16% | +66 |
| PIMCO ETF TR ENHAN SHRT MA AC | 1,054 | 1,609 | +555 | 106 | 162 | 0.06% | +56 |
| SCHWAB STRATEGIC TR | 17,742 | 17,742 | 0 | 710 | 762 | 0.28% | +52 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 217 | 659 | +442 | 24 | 75 | 0.03% | +51 |
| VANGUARD INDEX FDS | 0 | 102 | +102 | 0 | 49 | 0.02% | +49 |
| AMERICAN CENTY ETF TR | 7,896 | 7,705 | -191 | 719 | 767 | 0.28% | +48 |
| PROSHARES TR BITCOIN ETF | 7,000 | 10,000 | +3,000 | 151 | 197 | 0.07% | +46 |
| METROPOLITAN BK HLDG CORP(MCB) | 8,660 | 8,660 | 0 | 606 | 648 | 0.24% | +42 |
| EXXON MOBIL CORP | 8,269 | 8,269 | 0 | 891 | 932 | 0.34% | +41 |
| JOHNSON & JOHNSON(JNJ) | 1,185 | 1,185 | 0 | 181 | 220 | 0.08% | +39 |
| VITAL FARMS INC(VITL) | 13,590 | 13,590 | 0 | 523 | 559 | 0.21% | +36 |
| NCINO INC(NCNO) | 15,420 | 17,215 | +1,795 | 431 | 467 | 0.17% | +35 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 8,420 | 8,420 | 0 | 717 | 752 | 0.28% | +35 |
| ISHARES GOLD TR(IAU) | 3,233 | 3,233 | 0 | 202 | 235 | 0.09% | +34 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 400 | +400 | 0 | 34 | 0.01% | +34 |
| BOOT BARN HLDGS INC | 2,325 | 2,325 | 0 | 353 | 385 | 0.14% | +32 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 1,275 | +1,275 | 0 | 32 | 0.01% | +32 |
| ALPHABET INC(GOOG) | 480 | 480 | 0 | 85 | 117 | 0.04% | +32 |
| ZSCALER INC(ZS) | 0 | 100 | +100 | 0 | 30 | 0.01% | +30 |
| CHEVRON CORP NEW(CVX) | 2,459 | 2,459 | 0 | 352 | 382 | 0.14% | +30 |
| DOUGLAS DYNAMICS INC(PLOW) | 16,031 | 16,031 | 0 | 472 | 501 | 0.18% | +29 |
| ISHARES SILVER TR(SLV) | 3,000 | 3,000 | 0 | 98 | 127 | 0.05% | +29 |
| NVIDIA CORPORATION(NVDA) | 200 | 300 | +100 | 32 | 56 | 0.02% | +24 |
| NXP SEMICONDUCTORS N V COM | 0 | 100 | +100 | 0 | 23 | 0.01% | +23 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 500 | +500 | 0 | 22 | 0.01% | +22 |
| ABRDN SILVER ETF TRUST | 0 | 488 | +488 | 0 | 22 | 0.01% | +22 |
| BNY MELLON ETF TRUST US MDCP CORE EQT | 0 | 196 | +196 | 0 | 21 | 0.01% | +21 |
| ISHARES TR | 6,524 | 6,524 | 0 | 405 | 426 | 0.16% | +21 |
| CATERPILLAR INC(CAT) | 237 | 237 | 0 | 92 | 113 | 0.04% | +21 |
| VANGUARD INDEX FDS | 288 | 301 | +13 | 164 | 184 | 0.07% | +20 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 1,590 | 1,590 | 0 | 155 | 173 | 0.06% | +19 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 100 | +100 | 0 | 18 | 0.01% | +18 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 0 | 196 | +196 | 0 | 18 | 0.01% | +18 |
| VANGUARD SPECIALIZED FUNDS | 1,540 | 1,542 | +2 | 315 | 333 | 0.12% | +18 |
| ISHARES TR | 2,121 | 2,262 | +141 | 210 | 227 | 0.08% | +16 |
| BERKSHIRE HATHAWAY INC DEL | 955 | 955 | 0 | 464 | 480 | 0.18% | +16 |
| DBX ETF TR | 5,400 | 5,400 | 0 | 236 | 251 | 0.09% | +14 |
| PIMCO ETF TR INTER MUN BD ACT | 17,663 | 17,618 | -45 | 907 | 921 | 0.34% | +14 |
| ONESPAWORLD HOLDINGS LIMITED COM | 17,460 | 17,460 | 0 | 356 | 369 | 0.14% | +13 |
| MERCK & CO INC(MRK) | 2,600 | 2,600 | 0 | 206 | 218 | 0.08% | +12 |
| US BANCORP DEL(USB) | 0 | 250 | +250 | 0 | 12 | 0.00% | +12 |
| ALPHABET INC(GOOG) | 180 | 180 | 0 | 32 | 44 | 0.02% | +12 |
| SCHWAB STRATEGIC TR | 178,027 | 176,676 | -1,351 | 4,750 | 4,761 | 1.75% | +12 |
| SCHWAB STRATEGIC TR | 4,584 | 4,583 | -1 | 131 | 143 | 0.05% | +11 |
| ISHARES TR | 0 | 185 | +185 | 0 | 11 | 0.00% | +11 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 2,326 | 2,307 | -19 | 156 | 167 | 0.06% | +11 |
| OREILLY AUTOMOTIVE INC(ORLY) | 630 | 630 | 0 | 57 | 68 | 0.03% | +11 |
| NVE CORP(NVEC) | 6,416 | 7,405 | +989 | 472 | 483 | 0.18% | +11 |
| COMCAST CORP NEW(CCZ) | 0 | 330 | +330 | 0 | 10 | 0.00% | +10 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,225 | 2,225 | 0 | 189 | 199 | 0.07% | +10 |
| ISHARES TR 0-5YR HI YL CP | 0 | 230 | +230 | 0 | 10 | 0.00% | +10 |
| VANGUARD BD INDEX FDS | 18,144 | 18,095 | -49 | 1,336 | 1,346 | 0.50% | +10 |
| ISHARES TR | 330 | 330 | 0 | 71 | 80 | 0.03% | +9 |
| STEWART INFORMATION SVCS COR(STC) | 1,050 | 1,050 | 0 | 68 | 77 | 0.03% | +9 |