Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Silver TrustISHARES(SLV) | 215,850 | 215,850 | 0 | $7.55M | $10.24M | 4.59% | +$2.68M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 166,849 | 163,838 | -3,011 | $7.28M | $7.40M | 3.32% | +$122.6K |
| American Centy Etf TrUS EQT ETF | 63,935 | 60,895 | -3,040 | $6.75M | $6.65M | 2.98% | -$106.8K |
| Blackrock Etf Trust IiISHARES SHORT TE | 132,761 | 126,412 | -6,349 | $6.71M | $6.39M | 2.86% | -$319.5K |
| NVIDIA Corporation(NVDA) | 34,151 | 33,971 | -180 | $6.20M | $6.35M | 2.84% | +$146.3K |
| American Centy Etf TrINTL EQT ETF | 82,960 | 75,337 | -7,623 | $6.37M | $6.05M | 2.71% | -$314.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 104,097 | 104,099 | +2 | $5.98M | $5.95M | 2.66% | -$37.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 149,745 | 138,472 | -11,273 | $5.63M | $5.35M | 2.40% | -$278.6K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 165,616 | 155,531 | -10,085 | $5.33M | $5.20M | 2.33% | -$127.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 13,060 | 13,060 | 0 | $4.04M | $5.00M | 2.24% | +$962.0K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 68,444 | 68,444 | 0 | $4.80M | $4.99M | 2.24% | +$193.7K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 122,394 | 95,933 | -26,461 | $6.19M | $4.86M | 2.18% | -$1.34M |
| Microsoft Corporation(MSFT) | 8,541 | 8,788 | +247 | $4.45M | $4.42M | 1.98% | -$23.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 79,107 | 78,226 | -881 | $3.58M | $3.75M | 1.68% | +$165.9K |
| Broadcom Inc.(AVGO) | 10,340 | 9,770 | -570 | $3.20M | $3.32M | 1.49% | +$125.6K |
| American Centy Etf TrAVANTIS INTL SML | 52,473 | 48,738 | -3,735 | $3.40M | $3.27M | 1.47% | -$130.5K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 102,848 | 94,542 | -8,306 | $3.17M | $2.98M | 1.34% | -$192.1K |
| Apple Inc.(AAPL) | 10,870 | 10,914 | +44 | $2.54M | $2.98M | 1.34% | +$442.7K |
| Alphabet Inc.CL A(GOOG) | 10,402 | 10,492 | +90 | $2.10M | $2.92M | 1.31% | +$821.9K |
| Amazon.com, Inc.(AMZN) | 11,272 | 10,937 | -335 | $2.53M | $2.60M | 1.16% | +$67.1K |
| American Centy Etf TrAVANTIS EMGMKT | 28,042 | 32,632 | +4,590 | $2.01M | $2.53M | 1.13% | +$512.6K |
| Meta Platforms, Inc.CL A(META) | 3,804 | 3,813 | +9 | $2.97M | $2.33M | 1.04% | -$642.3K |
| Ishares IncEM MKTS DIV ETF | 73,201 | 73,201 | 0 | $2.19M | $2.31M | 1.04% | +$118.6K |
| Alphabet Inc.CL C(GOOG) | 7,972 | 8,026 | +54 | $1.62M | $2.24M | 1.00% | +$621.7K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 40,926 | 40,926 | 0 | $2.09M | $2.08M | 0.93% | -$2.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 30,958 | 29,605 | -1,353 | $2.09M | $1.99M | 0.89% | -$99.2K |
| American Centy Etf TrAVANTIS US SMALL | 34,545 | 32,646 | -1,899 | $1.93M | $1.84M | 0.82% | -$86.3K |
| Ishares TrJPMORGAN USD EMG | 18,256 | 18,256 | 0 | $1.72M | $1.75M | 0.79% | +$34.4K |
| Visa Inc.CL A(V) | 4,962 | 5,157 | +195 | $1.70M | $1.74M | 0.78% | +$34.0K |
| American Centy Etf TrAVANTIS EMERGING | 29,884 | 27,128 | -2,756 | $1.85M | $1.73M | 0.78% | -$122.9K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 70,141 | 73,441 | +3,300 | $1.63M | $1.71M | 0.77% | +$84.0K |
| Ishares TrPFD AND INCM SEC | 53,882 | 53,882 | 0 | $1.70M | $1.66M | 0.74% | -$35.0K |
| Palantir Technologies Inc.CL A(PLTR) | 8,397 | 8,673 | +276 | $1.55M | $1.49M | 0.67% | -$55.2K |
| Vanguard Intl Equity Index FGLB EX US ETF | 30,507 | 30,507 | 0 | $1.44M | $1.45M | 0.65% | +$10.4K |
| The Home Depot, Inc.(HD) | 3,483 | 3,736 | +253 | $1.42M | $1.37M | 0.62% | -$43.1K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 29,200 | 41,589 | +12,389 | $906.4K | $1.37M | 0.62% | +$467.3K |
| American Centy Etf TrINTL SMCP VLU | 14,671 | 14,844 | +173 | $1.23M | $1.34M | 0.60% | +$103.2K |
| Schwab Strategic TrUS LRG CAP ETF | 49,482 | 49,482 | 0 | $1.26M | $1.31M | 0.59% | +$49.5K |
| AbbVie Inc.(ABBV) | 5,850 | 5,597 | -253 | $1.19M | $1.30M | 0.58% | +$111.9K |
| Ishares TrCORE US AGGBD ET | 12,980 | 12,980 | 0 | $1.29M | $1.30M | 0.58% | +$9.8K |
| Oracle Corporation(ORCL) | 6,010 | 5,945 | -65 | $1.47M | $1.29M | 0.58% | -$174.1K |
| Western Asset Emerging Mkts COM | 121,366 | 120,977 | -389 | $1.26M | $1.28M | 0.58% | +$25.0K |
| BlackRock, Inc.(BLK) | 1,140 | 1,142 | +2 | $1.32M | $1.22M | 0.55% | -$100.9K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 30,165 | 30,165 | 0 | $1.19M | $1.20M | 0.54% | +$603 |
| Eli Lilly and Company(LLY) | 1,130 | 1,156 | +26 | $746.2K | $1.18M | 0.53% | +$436.4K |
| Berkshire Hathaway Inc DelCL B | 1,983 | 2,194 | +211 | $946.4K | $1.13M | 0.50% | +$179.5K |
| Tortoise Energy Infrastructure Corporation(TYG) | 25,100 | 25,100 | 0 | $1.08M | $1.11M | 0.50% | +$25.6K |
| Ishares TrIBOXX HI YD ETF | 13,000 | 13,000 | 0 | $1.05M | $1.04M | 0.47% | -$5.3K |
| JPMorgan Chase & Co.(JPM) | 4,198 | 3,330 | -868 | $1.22M | $1.03M | 0.46% | -$189.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 16,614 | +16,614 | $0 | $1.02M | 0.46% | +$1.02M |
| Tesla, Inc.(TSLA) | 2,420 | 2,528 | +108 | $821.3K | $1.02M | 0.46% | +$194.9K |
| AT&T Inc.(T) | 37,109 | 36,313 | -796 | $1.05M | $935.1K | 0.42% | -$118.8K |
| Snowflake Inc.(SNOW) | 3,566 | 3,595 | +29 | $702.0K | $923.6K | 0.41% | +$221.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,198 | 1,334 | +136 | $772.7K | $896.7K | 0.40% | +$123.9K |
| Mastercard IncorporatedCL A(MA) | 1,517 | 1,594 | +77 | $876.7K | $885.6K | 0.40% | +$8.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 7,686 | 11,112 | +3,426 | $612.3K | $885.1K | 0.40% | +$272.7K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 27,742 | 27,743 | +1 | $874.7K | $872.1K | 0.39% | -$2.6K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 18,036 | 17,911 | -125 | $843.7K | $868.1K | 0.39% | +$24.4K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 18,478 | 19,973 | +1,495 | $786.1K | $854.6K | 0.38% | +$68.6K |
| Arista Networks, Inc.(ANET) | 6,321 | 6,383 | +62 | $872.4K | $831.7K | 0.37% | -$40.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,834 | 2,936 | +102 | $684.2K | $828.5K | 0.37% | +$144.3K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 19,287 | 19,976 | +689 | $774.8K | $807.4K | 0.36% | +$32.7K |
| General Motors Company(GM) | 10,927 | 10,989 | +62 | $607.3K | $790.0K | 0.35% | +$182.7K |
| Gilead Sciences, Inc.(GILD) | 6,445 | 6,156 | -289 | $774.3K | $770.7K | 0.35% | -$3.6K |
| Lam Research Corporation(LRCX) | 4,340 | 4,985 | +645 | $463.3K | $764.3K | 0.34% | +$301.0K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 15,913 | 15,665 | -248 | $757.5K | $751.3K | 0.34% | -$6.2K |
| Novartis AGADR(NVS) | 5,408 | 5,690 | +282 | $655.5K | $750.6K | 0.34% | +$95.1K |
| Comfort Systems USA, Inc.(FIX) | 827 | 832 | +5 | $580.6K | $747.2K | 0.33% | +$166.6K |
| Palo Alto Networks, Inc.(PANW) | 3,667 | 3,437 | -230 | $648.5K | $703.8K | 0.32% | +$55.2K |
| Vanguard Index FdsTotal Stock Market | 2,123 | 2,123 | 0 | $674.3K | $700.3K | 0.31% | +$26.0K |
| Ishares TrEAFE VALUE ETF | 9,845 | 9,845 | 0 | $658.3K | $693.9K | 0.31% | +$35.5K |
| Vanguard Index FdsLARGE CAP ETF | 2,158 | 2,158 | 0 | $642.4K | $670.0K | 0.30% | +$27.6K |
| Ishares TrRussell 1000 Growth ETF | 1,589 | 1,425 | -164 | $714.9K | $669.8K | 0.30% | -$45.1K |
| Johnson & Johnson(JNJ) | 3,388 | 3,418 | +30 | $590.9K | $667.4K | 0.30% | +$76.4K |
| Spdr Index Shs FdsMSCI Emerging Markets ST STR MSCI EM | 9,999 | 9,739 | -260 | $649.3K | $664.7K | 0.30% | +$15.5K |
| Altria Group, Inc.(MO) | 10,812 | 11,398 | +586 | $708.2K | $658.9K | 0.30% | -$49.3K |
| International Business Machines Corporation(IBM) | 1,938 | 2,142 | +204 | $468.5K | $656.6K | 0.29% | +$188.1K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 4,917 | 4,922 | +5 | $578.9K | $643.6K | 0.29% | +$64.6K |
| FedEx Corporation(FDX) | 1,658 | 2,403 | +745 | $382.2K | $642.4K | 0.29% | +$260.2K |
| Intuitive Surgical, Inc.(ISRG) | 1,095 | 1,123 | +28 | $528.2K | $635.1K | 0.28% | +$106.9K |
| Roblox CorporationCL A(RBLX) | 6,187 | 6,213 | +26 | $784.4K | $629.2K | 0.28% | -$155.2K |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 24,800 | 24,800 | 0 | $602.4K | $622.7K | 0.28% | +$20.3K |
| Intel Corporation(INTC) | 15,991 | 17,116 | +1,125 | $355.3K | $614.6K | 0.28% | +$259.3K |
| Howmet Aerospace Inc.(HWM) | 3,160 | 3,015 | -145 | $559.1K | $607.3K | 0.27% | +$48.2K |
| Ishares IncJP MRGN EM HI BD | 14,910 | 14,910 | 0 | $590.9K | $598.9K | 0.27% | +$8.1K |
| American Centy Etf TrUS SML CP VALU | 6,064 | 6,037 | -27 | $590.3K | $589.9K | 0.26% | -$410 |
| Merck & Co., Inc.(MRK) | 5,464 | 6,299 | +835 | $451.9K | $585.4K | 0.26% | +$133.4K |
| Intuit Inc.(INTU) | 867 | 897 | +30 | $617.1K | $583.1K | 0.26% | -$33.9K |
| Netflix, Inc.(NFLX) | 526 | 488 | -38 | $633.5K | $563.3K | 0.25% | -$70.3K |
| Booking Holdings Inc.(BKNG) | 103 | 107 | +4 | $561.1K | $543.1K | 0.24% | -$18.0K |
| QUALCOMM Incorporated(QCOM) | 3,000 | 3,112 | +112 | $469.8K | $543.0K | 0.24% | +$73.3K |
| KLA Corporation(KLAC) | 339 | 467 | +128 | $321.9K | $542.5K | 0.24% | +$220.6K |
| Bank America Corp | 10,509 | 10,091 | -418 | $496.4K | $533.5K | 0.24% | +$37.1K |
| Vanguard Index FdsMID CAP ETF | 1,850 | 1,850 | 0 | $533.6K | $531.3K | 0.24% | -$2.3K |
| Jackson Financial Inc.CL A(JXN) | 5,201 | 5,535 | +334 | $501.4K | $521.6K | 0.23% | +$20.1K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 28,750 | 28,750 | 0 | $510.3K | $504.0K | 0.23% | -$6.3K |
| Verizon Communications Inc.(VZ) | 5,715 | 12,236 | +6,521 | $249.8K | $503.0K | 0.23% | +$253.2K |
| Fair Isaac Corporation(FICO) | 289 | 283 | -6 | $385.9K | $491.6K | 0.22% | +$105.7K |
| Vanguard Index FdsVALUE ETF | 2,583 | 2,583 | 0 | $467.0K | $484.4K | 0.22% | +$17.4K |
| GE Aerospace(GE) | 1,680 | 1,590 | -90 | $451.7K | $483.6K | 0.22% | +$31.9K |