Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 31,167 | 31,637 | +470 | 15 | 15,905 | 9.36% | +15,890 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 188,922 | 201,856 | +12,934 | 9 | 9,392 | 5.53% | +9,384 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 215,468 | 248,522 | +33,054 | 7 | 9,034 | 5.32% | +9,026 |
| ISHARES TR CORE MSCI INTL | 97,283 | 95,532 | -1,751 | 7 | 7,659 | 4.51% | +7,651 |
| PIMCO ETF TR ENHNCD LW DUR AC | 65,433 | 67,494 | +2,061 | 6 | 6,489 | 3.82% | +6,483 |
| ALPHABET INC(GOOG) | 22,467 | 23,325 | +858 | 4 | 5,671 | 3.34% | +5,667 |
| WORLD GOLD TR(GLDM) | 63,907 | 63,111 | -796 | 4 | 4,825 | 2.84% | +4,821 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 118,989 | 123,996 | +5,007 | 4 | 4,783 | 2.82% | +4,778 |
| TCW ETF TRUST FLEXIBLE INCOME | 96,235 | 118,222 | +21,987 | 4 | 4,705 | 2.77% | +4,701 |
| WISDOMTREE TR(WT) | 61,258 | 64,450 | +3,192 | 3 | 3,680 | 2.17% | +3,677 |
| VANGUARD INDEX FDS | 11,268 | 11,580 | +312 | 3 | 3,401 | 2.00% | +3,398 |
| SCHWAB STRATEGIC TR | 114,440 | 121,158 | +6,718 | 3 | 3,308 | 1.95% | +3,305 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 63,204 | 68,120 | +4,916 | 3 | 3,142 | 1.85% | +3,139 |
| SCHWAB STRATEGIC TR | 115,746 | 126,705 | +10,959 | 3 | 3,092 | 1.82% | +3,089 |
| ISHARES TR 0-5 YR TIPS ETF | 27,154 | 27,392 | +238 | 3 | 2,831 | 1.67% | +2,828 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 41,226 | 43,293 | +2,067 | 2 | 2,520 | 1.48% | +2,518 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 50,404 | 53,989 | +3,585 | 2 | 2,506 | 1.47% | +2,503 |
| BLACKROCK ETF TRUST II | 41,176 | 43,154 | +1,978 | 2 | 2,298 | 1.35% | +2,295 |
| FIDELITY COVINGTON TRUST | 32,844 | 33,847 | +1,003 | 2 | 2,263 | 1.33% | +2,261 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 35,580 | 43,629 | +8,049 | 2 | 2,197 | 1.29% | +2,195 |
| ISHARES INC MSCI EMRG CHN | 29,977 | 32,085 | +2,108 | 2 | 2,166 | 1.28% | +2,164 |
| SCHWAB STRATEGIC TR | 41,755 | 46,736 | +4,981 | 2 | 2,127 | 1.25% | +2,125 |
| FIDELITY COMWLTH TR | 24,220 | 23,834 | -386 | 2 | 2,124 | 1.25% | +2,122 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 56,577 | 62,829 | +6,252 | 2 | 1,981 | 1.17% | +1,979 |
| META PLATFORMS INC(META) | 2,533 | 2,531 | -2 | 2 | 1,859 | 1.09% | +1,857 |
| ISHARES TR CORE DIV GRWTH | 26,642 | 26,595 | -47 | 2 | 1,811 | 1.07% | +1,809 |
| ISHARES TR | 7,938 | 8,521 | +583 | 1 | 1,783 | 1.05% | +1,782 |
| APPLE INC(AAPL) | 5,474 | 6,972 | +1,498 | 1 | 1,775 | 1.05% | +1,774 |
| PGIM ETF TR PGIM ULTRA SH BD | 32,385 | 34,856 | +2,471 | 2 | 1,737 | 1.02% | +1,735 |
| BANCROFT FD LTD | 75,779 | 74,919 | -860 | 1 | 1,639 | 0.97% | +1,638 |
| FIDELITY COVINGTON TRUST | 49,792 | 58,818 | +9,026 | 1 | 1,636 | 0.96% | +1,634 |
| FIDELITY COVINGTON TRUST | 22,107 | 22,673 | +566 | 1 | 1,609 | 0.95% | +1,608 |
| ISHARES TR CORE MSCI EAFE | 19,306 | 18,232 | -1,074 | 2 | 1,592 | 0.94% | +1,590 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 34,235 | 33,823 | -412 | 1 | 1,548 | 0.91% | +1,546 |
| MICROSOFT CORP(MSFT) | 1,936 | 2,928 | +992 | 1 | 1,516 | 0.89% | +1,515 |
| TRI CONTL CORP(TY) | 41,500 | 41,017 | -483 | 1 | 1,395 | 0.82% | +1,393 |
| ISHARES TR | 11,998 | 11,165 | -833 | 1 | 1,327 | 0.78% | +1,325 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 37,442 | 38,318 | +876 | 1 | 1,131 | 0.67% | +1,130 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 19,984 | 19,547 | -437 | 1 | 1,116 | 0.66% | +1,115 |
| WISDOMTREE TR(WT) | 29,478 | 28,587 | -891 | 1 | 1,084 | 0.64% | +1,083 |
| JPMORGAN CHASE & CO.(JPM) | 2,401 | 3,400 | +999 | 1 | 1,073 | 0.63% | +1,072 |
| VANGUARD INDEX FDS | 2,611 | 2,917 | +306 | 1 | 957 | 0.56% | +957 |
| SPDR SERIES TRUST ST STR P500ETF | 11,751 | 11,850 | +99 | 1 | 928 | 0.55% | +927 |
| VANGUARD TAX-MANAGED FDS | 14,647 | 14,648 | +1 | 1 | 878 | 0.52% | +877 |
| ISHARES TR | 8,215 | 8,007 | -208 | 1 | 859 | 0.51% | +858 |
| SPDR SERIES TRUST ST STR SP600SM C | 9,687 | 9,679 | -8 | 1 | 858 | 0.51% | +857 |
| VANGUARD MALVERN FDS | 11,595 | 16,691 | +5,096 | 1 | 845 | 0.50% | +844 |
| ISHARES TR | 5,798 | 5,798 | 0 | 1 | 844 | 0.50% | +844 |
| GABELLI GLOBAL SMALL & MID C(GGZ) | 41,874 | 57,943 | +16,069 | 1 | 837 | 0.49% | +837 |
| PIMCO ETF TR MULTISECTOR BD | 25,986 | 29,945 | +3,959 | 1 | 804 | 0.47% | +803 |
| VANGUARD INDEX FDS | 1,274 | 1,277 | +3 | 1 | 782 | 0.46% | +781 |
| PIMCO ETF TR MUNI INCOME OPP | 16,987 | 16,987 | 0 | 1 | 770 | 0.45% | +769 |
| SPDR SERIES TRUST ST STR SP600 SML | 8,114 | 16,414 | +8,300 | 0 | 760 | 0.45% | +760 |
| VANGUARD INTL EQUITY INDEX F | 5,140 | 5,139 | -1 | 1 | 733 | 0.43% | +732 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 58,070 | 56,155 | -1,915 | 1 | 731 | 0.43% | +730 |
| ISHARES GOLD TR(IAU) | 7,879 | 9,836 | +1,957 | 0 | 716 | 0.42% | +715 |
| INVESCO EXCH TRADED FD TR II | 604 | 17,399 | +16,795 | 0 | 715 | 0.42% | +715 |
| VANGUARD WORLD FD COMM SRVC ETF | 3,759 | 3,707 | -52 | 1 | 696 | 0.41% | +695 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 7,338 | 7,019 | -319 | 1 | 696 | 0.41% | +695 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 18,232 | 16,646 | -1,586 | 1 | 675 | 0.40% | +675 |
| VANGUARD INDEX FDS | 3,023 | 3,024 | +1 | 1 | 631 | 0.37% | +630 |
| PHILIP MORRIS INTL INC(PM) | 3,809 | 3,809 | 0 | 1 | 618 | 0.36% | +617 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 38,919 | 36,816 | -2,103 | 1 | 604 | 0.36% | +603 |
| VANGUARD INDEX FDS | 1,957 | 1,957 | 0 | 1 | 602 | 0.35% | +602 |
| GOLDMAN SACHS ETF TR | 15,714 | 14,647 | -1,067 | 1 | 602 | 0.35% | +602 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,500 | 3,500 | 0 | 1 | 590 | 0.35% | +589 |
| VANGUARD WORLD FD INF TECH ETF | 772 | 773 | +1 | 1 | 576 | 0.34% | +576 |
| VANGUARD INSTL INDEX FD | 7,500 | 7,500 | 0 | 1 | 567 | 0.33% | +567 |
| BANK AMERICA CORP | 10,865 | 10,866 | +1 | 1 | 561 | 0.33% | +560 |
| VANGUARD SPECIALIZED FUNDS | 2,736 | 2,592 | -144 | 1 | 559 | 0.33% | +559 |
| ISHARES TR | 796 | 797 | +1 | 0 | 533 | 0.31% | +533 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 16,366 | 16,346 | -20 | 1 | 528 | 0.31% | +528 |
| AMAZON COM INC(AMZN) | 1,412 | 2,366 | +954 | 0 | 520 | 0.31% | +519 |
| ISHARES TR | 4,696 | 4,608 | -88 | 0 | 510 | 0.30% | +509 |
| ABBVIE INC(ABBV) | 0 | 2,008 | +2,008 | 0 | 465 | 0.27% | +465 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 10,036 | 10,036 | 0 | 0 | 454 | 0.27% | +453 |
| SPDR GOLD TR(GLD) | 1,268 | 1,269 | +1 | 0 | 451 | 0.27% | +450 |
| PFIZER INC(PFE) | 17,444 | 17,537 | +93 | 0 | 447 | 0.26% | +446 |
| FIDELITY COVINGTON TRUST | 5,673 | 5,673 | 0 | 0 | 433 | 0.25% | +433 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 9,057 | 8,887 | -170 | 0 | 426 | 0.25% | +426 |
| VANGUARD INDEX FDS | 2,388 | 2,390 | +2 | 0 | 417 | 0.25% | +417 |
| COCA COLA CO(KO) | 4,923 | 6,243 | +1,320 | 0 | 414 | 0.24% | +414 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,195 | +2,195 | 0 | 407 | 0.24% | +407 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 10,752 | 12,664 | +1,912 | 0 | 391 | 0.23% | +391 |
| PIMCO ETF TR INTER MUN BD ACT | 6,173 | 7,148 | +975 | 0 | 374 | 0.22% | +373 |
| ISHARES TR | 2,682 | 2,550 | -132 | 0 | 368 | 0.22% | +368 |
| VANGUARD INDEX FDS | 4,000 | 4,001 | +1 | 0 | 366 | 0.22% | +365 |
| GOLDMAN SACHS GROUP INC(GS) | 450 | 450 | 0 | 0 | 358 | 0.21% | +358 |
| ISHARES INC CORE MSCI EMKT | 5,872 | 5,392 | -480 | 0 | 355 | 0.21% | +355 |
| VISA INC(V) | 0 | 1,024 | +1,024 | 0 | 350 | 0.21% | +350 |
| SPDR SERIES TRUST ST STR P400MID | 6,081 | 6,081 | 0 | 0 | 348 | 0.20% | +347 |
| ISHARES TR CORE MSCI TOTAL | 4,113 | 4,101 | -12 | 0 | 339 | 0.20% | +338 |
| ISHARES GOLD TR(IAU) | 0 | 8,725 | +8,725 | 0 | 336 | 0.20% | +336 |
| ALPHABET INC(GOOG) | 1,376 | 1,377 | +1 | 0 | 335 | 0.20% | +335 |
| CAPITAL ONE FINL CORP(COF) | 1,579 | 1,551 | -28 | 0 | 330 | 0.19% | +329 |
| BLACKSTONE INC(BX) | 0 | 1,881 | +1,881 | 0 | 321 | 0.19% | +321 |
| ALTRIA GROUP INC(MO) | 4,841 | 4,841 | 0 | 0 | 320 | 0.19% | +320 |
| CISCO SYS INC(CSCO) | 0 | 4,668 | +4,668 | 0 | 319 | 0.19% | +319 |
| VANGUARD BD INDEX FDS | 0 | 3,891 | +3,891 | 0 | 307 | 0.18% | +307 |
| ISHARES TR | 4,026 | 3,998 | -28 | 0 | 307 | 0.18% | +306 |