Tandem Financial, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 422 | 79,529 | +79,107 | 262,020 | 53,228,750 | 19.82% | +52,966,730 |
| VANGUARD BD INDEX FDS | 0 | 274,110 | +274,110 | 0 | 21,405,250 | 7.97% | +21,405,250 |
| J P MORGAN EXCHANGE TRADED F | 0 | 116,943 | +116,943 | 0 | 7,356,885 | 2.74% | +7,356,885 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 163,270 | +163,270 | 0 | 6,223,853 | 2.32% | +6,223,853 |
| ISHARES TR | 0 | 65,638 | +65,638 | 0 | 5,908,733 | 2.20% | +5,908,733 |
| VANECK ETF TRUST | 0 | 109,657 | +109,657 | 0 | 5,822,787 | 2.17% | +5,822,787 |
| J P MORGAN EXCHANGE TRADED F | 0 | 104,880 | +104,880 | 0 | 5,680,301 | 2.12% | +5,680,301 |
| VANGUARD CHARLOTTE FDS | 0 | 100,946 | +100,946 | 0 | 4,992,790 | 1.86% | +4,992,790 |
| VANECK ETF TRUST | 181,429 | 188,762 | +7,333 | 9,445,204 | 14,421,432 | 5.37% | +4,976,228 |
| INVESCO QQQ TR | 10,712 | 16,329 | +5,617 | 5,915,241 | 9,811,360 | 3.65% | +3,896,119 |
| DIMENSIONAL ETF TRUST | 0 | 80,439 | +80,439 | 0 | 3,680,889 | 1.37% | +3,680,889 |
| VANGUARD INTL EQUITY INDEX F | 0 | 61,536 | +61,536 | 0 | 3,334,021 | 1.24% | +3,334,021 |
| VANGUARD TAX-MANAGED FDS | 0 | 44,312 | +44,312 | 0 | 2,655,176 | 0.99% | +2,655,176 |
| DIMENSIONAL ETF TRUST | 0 | 63,795 | +63,795 | 0 | 2,460,574 | 0.92% | +2,460,574 |
| DIMENSIONAL ETF TRUST | 0 | 70,458 | +70,458 | 0 | 2,310,318 | 0.86% | +2,310,318 |
| DIMENSIONAL ETF TRUST | 0 | 58,485 | +58,485 | 0 | 1,844,033 | 0.69% | +1,844,033 |
| SCHWAB STRATEGIC TR | 255,799 | 281,461 | +25,662 | 8,443,925 | 10,177,630 | 3.79% | +1,733,705 |
| SPDR S&P 500 ETF TR(SPY) | 14,950 | 16,270 | +1,320 | 9,262,884 | 10,867,879 | 4.05% | +1,604,995 |
| MP MATERIALS CORP(MP) | 43,899 | 43,338 | -561 | 1,460,520 | 2,906,680 | 1.08% | +1,446,160 |
| DIMENSIONAL ETF TRUST | 0 | 31,614 | +31,614 | 0 | 1,194,061 | 0.44% | +1,194,061 |
| DIMENSIONAL ETF TRUST | 0 | 20,009 | +20,009 | 0 | 1,111,901 | 0.41% | +1,111,901 |
| SPDR SERIES TRUST | 0 | 41,431 | +41,431 | 0 | 1,070,992 | 0.40% | +1,070,992 |
| VANGUARD INDEX FDS | 0 | 2,177 | +2,177 | 0 | 1,045,421 | 0.39% | +1,045,421 |
| GOLDMAN SACHS ETF TR | 0 | 18,060 | +18,060 | 0 | 943,274 | 0.35% | +943,274 |
| GOLDMAN SACHS ETF TR | 5,913 | 23,431 | +17,518 | 294,527 | 1,229,191 | 0.46% | +934,664 |
| ISHARES TR | 0 | 9,671 | +9,671 | 0 | 932,865 | 0.35% | +932,865 |
| SCHWAB STRATEGIC TR | 0 | 33,435 | +33,435 | 0 | 912,775 | 0.34% | +912,775 |
| DIMENSIONAL ETF TRUST | 0 | 17,194 | +17,194 | 0 | 792,988 | 0.30% | +792,988 |
| SELECT SECTOR SPDR TR | 0 | 2,596 | +2,596 | 0 | 731,784 | 0.27% | +731,784 |
| ISHARES TR | 12,472 | 14,142 | +1,670 | 2,691,413 | 3,421,681 | 1.27% | +730,268 |
| INVESCO EXCH TRD SLF IDX FD | 66,181 | 74,597 | +8,416 | 3,408,322 | 4,118,501 | 1.53% | +710,179 |
| SPDR GOLD TR(GLD) | 9,210 | 9,781 | +571 | 2,807,485 | 3,476,853 | 1.29% | +669,368 |
| DIMENSIONAL ETF TRUST | 0 | 20,419 | +20,419 | 0 | 651,162 | 0.24% | +651,162 |
| VANGUARD SCOTTSDALE FDS | 0 | 8,342 | +8,342 | 0 | 647,757 | 0.24% | +647,757 |
| ISHARES TR | 89,169 | 94,217 | +5,048 | 7,154,002 | 7,794,594 | 2.90% | +640,592 |
| TIDAL TRUST I | 0 | 23,851 | +23,851 | 0 | 596,037 | 0.22% | +596,037 |
| APPLE INC(AAPL) | 8,378 | 8,912 | +534 | 1,718,966 | 2,269,196 | 0.85% | +550,230 |
| DIMENSIONAL ETF TRUST | 0 | 16,358 | +16,358 | 0 | 520,839 | 0.19% | +520,839 |
| J P MORGAN EXCHANGE TRADED F | 0 | 10,016 | +10,016 | 0 | 505,508 | 0.19% | +505,508 |
| SPROTT FDS TR | 36,972 | 37,670 | +698 | 1,772,045 | 2,276,369 | 0.85% | +504,324 |
| VANGUARD INDEX FDS | 0 | 2,686 | +2,686 | 0 | 503,503 | 0.19% | +503,503 |
| VANGUARD MUN BD FDS | 0 | 8,764 | +8,764 | 0 | 438,814 | 0.16% | +438,814 |
| ISHARES TR | 10,251 | 10,104 | -147 | 4,352,569 | 4,732,604 | 1.76% | +380,035 |
| CHEVRON CORP NEW(CVX) | 1,413 | 3,672 | +2,259 | 202,360 | 570,277 | 0.21% | +367,917 |
| ISHARES TR | 0 | 5,345 | +5,345 | 0 | 363,888 | 0.14% | +363,888 |
| QUANTA SVCS INC | 11,238 | 11,115 | -123 | 4,248,907 | 4,606,342 | 1.72% | +357,435 |
| BERKSHIRE HATHAWAY INC DEL | 476 | 1,136 | +660 | 231,227 | 571,113 | 0.21% | +339,886 |
| ISHARES TR | 0 | 2,759 | +2,759 | 0 | 327,883 | 0.12% | +327,883 |
| SCHWAB STRATEGIC TR | 0 | 11,213 | +11,213 | 0 | 326,411 | 0.12% | +326,411 |
| VANGUARD SCOTTSDALE FDS | 0 | 1,064 | +1,064 | 0 | 321,701 | 0.12% | +321,701 |
| ALPHABET INC(GOOG) | 3,995 | 4,156 | +161 | 704,039 | 1,010,344 | 0.38% | +306,305 |
| NEWMONT CORP(NEM) | 10,164 | 10,508 | +344 | 592,155 | 885,971 | 0.33% | +293,816 |
| INVESCO EXCH TRADED FD TR II | 0 | 11,967 | +11,967 | 0 | 276,319 | 0.10% | +276,319 |
| VANGUARD INDEX FDS | 0 | 1,205 | +1,205 | 0 | 252,614 | 0.09% | +252,614 |
| TCW ETF TRUST | 51,934 | 57,548 | +5,614 | 2,048,797 | 2,290,411 | 0.85% | +241,614 |
| KKR & CO INC(KKR) | 0 | 1,801 | +1,801 | 0 | 234,040 | 0.09% | +234,040 |
| ALPHABET INC(GOOG) | 3,167 | 3,255 | +88 | 561,795 | 792,756 | 0.30% | +230,961 |
| SPDR SERIES TRUST | 17,862 | 18,297 | +435 | 3,390,594 | 3,618,445 | 1.35% | +227,851 |
| ISHARES TR | 13,540 | 13,287 | -253 | 2,554,182 | 2,780,358 | 1.04% | +226,176 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,179 | +1,179 | 0 | 218,611 | 0.08% | +218,611 |
| VANECK ETF TRUST | 0 | 12,371 | +12,371 | 0 | 216,246 | 0.08% | +216,246 |
| MICROSOFT CORP(MSFT) | 4,811 | 5,016 | +205 | 2,392,853 | 2,597,782 | 0.97% | +204,929 |
| ULTIMUS MANAGERS TR | 0 | 7,623 | +7,623 | 0 | 203,611 | 0.08% | +203,611 |
| BROADCOM INC(AVGO) | 0 | 608 | +608 | 0 | 200,528 | 0.07% | +200,528 |
| NVIDIA CORPORATION(NVDA) | 4,293 | 4,327 | +34 | 678,295 | 807,376 | 0.30% | +129,081 |
| GLOBAL X FDS | 7,458 | 9,371 | +1,913 | 467,319 | 587,656 | 0.22% | +120,337 |
| ISHARES TR | 20,453 | 20,059 | -394 | 3,972,640 | 4,083,757 | 1.52% | +111,117 |
| ORACLE CORP(ORCL) | 2,439 | 2,210 | -229 | 533,239 | 621,541 | 0.23% | +88,302 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 0 | 0 | 247,140 | 333,090 | — | +85,950 |
| NUVEEN MUN VALUE FD INC(NUV) | 132,065 | 137,065 | +5,000 | 1,151,900 | 1,235,136 | 0.46% | +83,236 |
| AMAZON COM INC(AMZN) | 1,852 | 2,132 | +280 | 406,311 | 468,124 | 0.17% | +61,813 |
| ALTRIA GROUP INC(MO) | 5,809 | 5,709 | -100 | 350,460 | 383,295 | 0.14% | +32,835 |
| RIO TINTO PLC(RIO) | 6,592 | 6,277 | -315 | 384,512 | 414,345 | 0.15% | +29,833 |
| COSTCO WHSL CORP NEW(COST) | 218 | 257 | +39 | 215,915 | 237,992 | 0.09% | +22,077 |
| EXXON MOBIL CORP | 3,974 | 3,992 | +18 | 428,360 | 450,048 | 0.17% | +21,688 |
| VANECK ETF TRUST | 43,323 | 42,873 | -450 | 741,690 | 761,854 | 0.28% | +20,164 |
| FIRST TR EXCHANGE-TRADED FD | 27,033 | 26,983 | -50 | 1,014,008 | 1,033,180 | 0.38% | +19,172 |
| VANGUARD INTL EQUITY INDEX F | 1,575 | 1,575 | 0 | 202,419 | 217,035 | 0.08% | +14,616 |
| WALMART INC(WMT) | 2,083 | 2,083 | 0 | 203,676 | 214,674 | 0.08% | +10,998 |
| ISHARES TR | 2,564 | 2,429 | -135 | 226,273 | 217,080 | 0.08% | -9,193 |
| ALPS ETF TR | 19,953 | 20,569 | +616 | 974,904 | 965,304 | 0.36% | -9,600 |
| ANNALY CAPITAL MANAGEMENT IN | 24,514 | 21,279 | -3,235 | 478,514 | 444,944 | 0.17% | -33,570 |
| J P MORGAN EXCHANGE TRADED F | 16,304 | 14,222 | -2,082 | 886,938 | 818,050 | 0.30% | -68,888 |
| J P MORGAN EXCHANGE TRADED F | 18,343 | 15,788 | -2,555 | 1,042,824 | 901,514 | 0.34% | -141,310 |
| CARRIER GLOBAL CORPORATION(CARR) | 11,626 | 10,442 | -1,184 | 850,873 | 623,372 | 0.23% | -227,501 |
| VANGUARD INDEX FDS | 4,271 | 3,145 | -1,126 | 1,184,611 | 937,379 | 0.35% | -247,232 |
| VANGUARD SCOTTSDALE FDS | 133,132 | 126,534 | -6,598 | 7,471,344 | 7,194,749 | 2.68% | -276,595 |
| INVESCO QQQ TR(Put) | 0 | 0 | 0 | 496,476 | 0 | — | -496,476 |
| PHILIP MORRIS INTL INC(PM) | 15,738 | 14,238 | -1,500 | 2,887,609 | 2,309,404 | 0.86% | -578,205 |
| FIRST TR EXCHANGE-TRADED FD | 77,238 | 58,838 | -18,400 | 3,792,386 | 2,901,302 | 1.08% | -891,084 |