Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 138,263 | +138,263 | 0 | 12,643 | 5.70% | +12,643 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 86,880 | +86,880 | 0 | 8,623 | 3.89% | +8,623 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 182,472 | +182,472 | 0 | 5,341 | 2.41% | +5,341 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 100,944 | +100,944 | 0 | 4,067 | 1.83% | +4,067 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 412,074 | 456,622 | +44,548 | 18,856 | 21,881 | 9.86% | +3,025 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 267,427 | 305,372 | +37,945 | 9,721 | 12,481 | 5.62% | +2,760 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 212,331 | 248,507 | +36,176 | 6,695 | 8,854 | 3.99% | +2,160 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,077 | +2,077 | 0 | 1,929 | 0.87% | +1,929 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 168,214 | 202,926 | +34,712 | 8,071 | 9,870 | 4.45% | +1,799 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 68,443 | +68,443 | 0 | 1,718 | 0.77% | +1,718 |
| WORLD GOLD TR(GLDM) | 64,811 | 67,258 | +2,447 | 4,955 | 6,595 | 2.97% | +1,641 |
| AMERICAN CENTY ETF TR | 70,673 | 80,722 | +10,049 | 5,107 | 6,739 | 3.04% | +1,632 |
| PIMCO EQUITY SER RAFI DYN ML US | 127,597 | 140,991 | +13,394 | 7,177 | 8,595 | 3.87% | +1,417 |
| AMERICAN CENTY ETF TR | 49,519 | 54,882 | +5,363 | 3,340 | 4,258 | 1.92% | +918 |
| SCHWAB STRATEGIC TR | 0 | 33,093 | +33,093 | 0 | 901 | 0.41% | +901 |
| VANGUARD INDEX FDS | 0 | 1,849 | +1,849 | 0 | 866 | 0.39% | +866 |
| VANGUARD INDEX FDS | 1,120 | 5,082 | +3,962 | 209 | 1,049 | 0.47% | +840 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 117,463 | 130,465 | +13,002 | 3,208 | 3,935 | 1.77% | +727 |
| AMERICAN CENTY ETF TR | 45,085 | 50,541 | +5,456 | 2,587 | 3,209 | 1.45% | +622 |
| ISHARES TR CORE MSCI EAFE | 0 | 5,836 | +5,836 | 0 | 558 | 0.25% | +558 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 17,388 | +17,388 | 0 | 539 | 0.24% | +539 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 11,354 | +11,354 | 0 | 534 | 0.24% | +534 |
| ISHARES TR | 22,806 | 26,633 | +3,827 | 2,726 | 3,178 | 1.43% | +452 |
| SCHWAB STRATEGIC TR | 0 | 16,829 | +16,829 | 0 | 437 | 0.20% | +437 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 0 | 6,947 | +6,947 | 0 | 436 | 0.20% | +436 |
| THEMES ETF TR | 0 | 28,756 | +28,756 | 0 | 416 | 0.19% | +416 |
| FLEXSHARES TR MORNSTAR UPSTR | 38,329 | 40,399 | +2,070 | 1,678 | 2,084 | 0.94% | +406 |
| PIMCO EQUITY SER RAFI DYN MULTI | 60,044 | 62,951 | +2,907 | 2,232 | 2,617 | 1.18% | +385 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX | 218,625 | 227,756 | +9,131 | 9,370 | 9,749 | 4.39% | +380 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,951 | +4,951 | 0 | 365 | 0.16% | +365 |
| ALPHABET INC(GOOG) | 1,884 | 2,542 | +658 | 459 | 821 | 0.37% | +362 |
| DIREXION SHS ETF TR DAIL JR GOLD ETF | 0 | 1,426 | +1,426 | 0 | 354 | 0.16% | +354 |
| EA SERIES TRUST ALPHA ARCHITECT | 7,815 | 11,638 | +3,823 | 700 | 1,051 | 0.47% | +352 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 3,608 | +3,608 | 0 | 351 | 0.16% | +351 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 75,440 | 75,440 | 0 | 5,427 | 5,770 | 2.60% | +342 |
| ISHARES TR | 0 | 3,423 | +3,423 | 0 | 327 | 0.15% | +327 |
| GRANITESHARES ETF TR 2X LONG COIN ETF | 0 | 45,203 | +45,203 | 0 | 324 | 0.15% | +324 |
| PIMCO EQUITY SER RAFI DYN EMERG | 69,559 | 72,267 | +2,708 | 1,566 | 1,866 | 0.84% | +300 |
| AMERICAN CENTY ETF TR | 28,660 | 29,151 | +491 | 2,391 | 2,689 | 1.21% | +299 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 88,462 | 86,102 | -2,360 | 2,901 | 3,197 | 1.44% | +297 |
| SPDR GOLD TR(GLD) | 3,011 | 2,992 | -19 | 1,070 | 1,363 | 0.61% | +292 |
| VANECK ETF TRUST REAL ASSETS ETF | 29,173 | 32,816 | +3,643 | 1,005 | 1,290 | 0.58% | +284 |
| AMERICAN CENTY ETF TR | 9,960 | 11,049 | +1,089 | 991 | 1,273 | 0.57% | +281 |
| TIDAL TRUST II DEFIANCE DAILY | 0 | 9,958 | +9,958 | 0 | 236 | 0.11% | +236 |
| APPLE INC(AAPL) | 7,090 | 7,329 | +239 | 1,805 | 2,038 | 0.92% | +233 |
| AMAZON COM INC(AMZN) | 2,088 | 3,273 | +1,185 | 458 | 688 | 0.31% | +230 |
| GLOBAL X FDS US INFR DEV ETF | 23,435 | 24,543 | +1,108 | 1,116 | 1,342 | 0.60% | +226 |
| PROSHARES TR ULTRA BITCON ETF | 0 | 17,107 | +17,107 | 0 | 225 | 0.10% | +225 |
| BROADCOM INC(AVGO) | 0 | 671 | +671 | 0 | 223 | 0.10% | +223 |
| SCHWAB STRATEGIC TR | 0 | 7,868 | +7,868 | 0 | 210 | 0.09% | +210 |
| AMERICAN CENTY ETF TR | 29,019 | 32,930 | +3,911 | 1,291 | 1,497 | 0.67% | +206 |
| EXXON MOBIL CORP | 4,808 | 4,889 | +81 | 542 | 729 | 0.33% | +187 |
| VANGUARD INDEX FDS | 1,346 | 1,750 | +404 | 442 | 597 | 0.27% | +155 |
| AMERICAN CENTY ETF TR | 6,082 | 6,645 | +563 | 541 | 690 | 0.31% | +149 |
| ALPHABET INC(GOOG) | 2,658 | 2,452 | -206 | 646 | 792 | 0.36% | +145 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 71,338 | 75,187 | +3,849 | 3,013 | 3,147 | 1.42% | +135 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 52,083 | 49,702 | -2,381 | 1,670 | 1,799 | 0.81% | +129 |
| AMERICAN CENTY ETF TR | 1,852 | 2,740 | +888 | 201 | 321 | 0.14% | +120 |
| SPDR S&P 500 ETF TR(SPY) | 804 | 949 | +145 | 536 | 655 | 0.30% | +120 |
| FLEXSHARES TR STOXX GLOBR INF | 36,201 | 37,386 | +1,185 | 2,278 | 2,384 | 1.07% | +106 |
| WALMART INC(WMT) | 2,633 | 2,843 | +210 | 271 | 373 | 0.17% | +102 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,224 | 2,497 | +273 | 550 | 627 | 0.28% | +77 |
| VANGUARD WORLD FD INF TECH ETF | 2,675 | 2,798 | +123 | 1,997 | 2,069 | 0.93% | +72 |
| DBX ETF TR | 8,980 | 10,068 | +1,088 | 264 | 334 | 0.15% | +70 |
| CAMBRIA ETF TR | 39,117 | 37,902 | -1,215 | 1,235 | 1,302 | 0.59% | +67 |
| AMERICAN CENTY ETF TR | 5,752 | 5,807 | +55 | 405 | 469 | 0.21% | +64 |
| VANGUARD ADMIRAL FDS INC | 3,811 | 3,811 | 0 | 455 | 495 | 0.22% | +39 |
| CONOCOPHILLIPS(COP) | 2,277 | 2,353 | +76 | 215 | 253 | 0.11% | +38 |
| ISHARES TR | 1,425 | 1,425 | 0 | 345 | 378 | 0.17% | +33 |
| MPLX LP(MPLX) | 4,756 | 4,756 | 0 | 238 | 266 | 0.12% | +29 |
| VANECK ETF TRUST NATURAL RESOURC | 3,867 | 3,591 | -276 | 221 | 249 | 0.11% | +28 |
| SCHWAB STRATEGIC TR | 9,790 | 9,569 | -221 | 305 | 333 | 0.15% | +28 |
| VANGUARD ADMIRAL FDS INC | 1,915 | 1,916 | +1 | 233 | 252 | 0.11% | +19 |
| VANGUARD TAX-MANAGED FDS | 31,733 | 28,405 | -3,328 | 1,901 | 1,914 | 0.86% | +12 |
| META PLATFORMS INC(META) | 275 | 317 | +42 | 202 | 210 | 0.09% | +8 |
| VANGUARD ADMIRAL FDS INC | 4,028 | 4,019 | -9 | 1,754 | 1,757 | 0.79% | +3 |
| INVESCO MUNI INCOME OPP TRST | 10,736 | 10,736 | 0 | 65 | 67 | 0.03% | +2 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 22,816 | 22,816 | 0 | 1,062 | 1,060 | 0.48% | -2 |
| VISA INC(V) | 2,228 | 2,267 | +39 | 761 | 752 | 0.34% | -9 |
| TESLA INC(TSLA) | 1,071 | 1,119 | +48 | 476 | 460 | 0.21% | -16 |
| BERKSHIRE HATHAWAY INC DEL | 1,024 | 973 | -51 | 515 | 494 | 0.22% | -20 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 27,013 | 25,741 | -1,272 | 756 | 729 | 0.33% | -26 |
| VANGUARD INTL EQUITY INDEX F | 13,776 | 12,287 | -1,489 | 746 | 704 | 0.32% | -43 |
| VANGUARD INDEX FDS | 1,133 | 861 | -272 | 288 | 239 | 0.11% | -49 |
| EA SERIES TRUST CAMBRIA GLOBAL | 49,309 | 45,512 | -3,797 | 2,483 | 2,423 | 1.09% | -60 |
| MICROSOFT CORP(MSFT) | 1,678 | 1,990 | +312 | 869 | 798 | 0.36% | -71 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 28,786 | 37,337 | +8,551 | 812 | 731 | 0.33% | -81 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 31,665 | 26,775 | -4,890 | 755 | 644 | 0.29% | -111 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,807 | 3,613 | -1,194 | 484 | 363 | 0.16% | -121 |
| PIMCO ETF TR INTER MUN BD ACT | 53,709 | 50,732 | -2,977 | 2,808 | 2,684 | 1.21% | -124 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 140,311 | 128,044 | -12,267 | 5,412 | 5,287 | 2.38% | -125 |
| VANGUARD INDEX FDS | 1,606 | 1,099 | -507 | 472 | 331 | 0.15% | -141 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,182 | 0 | -2,182 | 218 | 0 | — | -218 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 74,139 | 69,256 | -4,883 | 3,695 | 3,457 | 1.56% | -238 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 4,837 | 0 | -4,837 | 301 | 0 | — | -301 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 103,182 | 95,707 | -7,475 | 4,412 | 4,092 | 1.84% | -320 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,813 | 0 | -2,813 | 339 | 0 | — | -339 |
| NVIDIA CORPORATION(NVDA) | 9,546 | 7,683 | -1,863 | 1,781 | 1,424 | 0.64% | -357 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 12,227 | 0 | -12,227 | 402 | 0 | — | -402 |
| VANGUARD INDEX FDS | 5,416 | 3,650 | -1,766 | 1,667 | 1,159 | 0.52% | -508 |