Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 3,631,067 | +3,631,067 | 0 | 179,113 | 22.00% | +179,113 |
| DOORDASH INC(DASH) | 22,033 | 96,430 | +74,397 | 5,993 | 21,839 | 2.68% | +15,847 |
| APPLE INC(AAPL) | 198,067 | 243,703 | +45,636 | 50,434 | 66,253 | 8.14% | +15,819 |
| NVIDIA CORPORATION(NVDA) | 279,597 | 360,918 | +81,321 | 52,167 | 67,311 | 8.27% | +15,144 |
| BROADCOM INC(AVGO) | 101,777 | 137,880 | +36,103 | 33,577 | 47,720 | 5.86% | +14,143 |
| AMAZON COM INC(AMZN) | 74,488 | 117,413 | +42,925 | 16,355 | 27,101 | 3.33% | +10,746 |
| ALPHABET INC(GOOG) | 41,044 | 50,203 | +9,159 | 9,978 | 15,714 | 1.93% | +5,736 |
| EA SERIES TRUST ALPHA ARCHITECT | 2,753,833 | 2,753,833 | 0 | 148,679 | 151,751 | 18.64% | +3,072 |
| ALPHABET INC(GOOG) | 127,690 | 107,964 | -19,726 | 31,099 | 33,879 | 4.16% | +2,780 |
| NU HLDGS LTD(NU) | 0 | 271,662 | +271,662 | 0 | 4,548 | 0.56% | +4,548 |
| ROBINHOOD MKTS INC(HOOD) | 5,397 | 26,397 | +21,000 | 773 | 2,986 | 0.37% | +2,213 |
| AXON ENTERPRISE INC(AXON) | 0 | 4,182 | +4,182 | 0 | 2,375 | 0.29% | +2,375 |
| CISCO SYS INC(CSCO) | 0 | 20,014 | +20,014 | 0 | 1,542 | 0.19% | +1,542 |
| SNOWFLAKE INC(SNOW) | 4,048 | 11,132 | +7,084 | 913 | 2,442 | 0.30% | +1,529 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 33,338 | +33,338 | 0 | 1,491 | 0.18% | +1,491 |
| MICROSOFT CORP(MSFT) | 56,047 | 62,761 | +6,714 | 29,030 | 30,352 | 3.73% | +1,323 |
| VISA INC(V) | 0 | 3,502 | +3,502 | 0 | 1,228 | 0.15% | +1,228 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,000 | +1,000 | 0 | 1,070 | 0.13% | +1,070 |
| DATADOG INC(DDOG) | 17,381 | 26,044 | +8,663 | 2,475 | 3,542 | 0.44% | +1,067 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,695 | +1,695 | 0 | 968 | 0.12% | +968 |
| KLA CORP(KLAC) | 0 | 715 | +715 | 0 | 869 | 0.11% | +869 |
| ADOBE INC(ADBE) | 1,963 | 4,279 | +2,316 | 692 | 1,498 | 0.18% | +805 |
| RTX CORPORATION(RTX) | 0 | 4,330 | +4,330 | 0 | 794 | 0.10% | +794 |
| AON PLC(AON) | 0 | 2,173 | +2,173 | 0 | 767 | 0.09% | +767 |
| CORNING INC(GLW) | 0 | 8,097 | +8,097 | 0 | 709 | 0.09% | +709 |
| INTUITIVE SURGICAL INC | 727 | 1,759 | +1,032 | 325 | 996 | 0.12% | +671 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 35,852 | +35,852 | 0 | 2,608 | 0.32% | +2,608 |
| QUALCOMM INC(QCOM) | 8,020 | 11,595 | +3,575 | 1,334 | 1,983 | 0.24% | +649 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,518 | 3,988 | +2,470 | 246 | 854 | 0.10% | +608 |
| MORGAN STANLEY(MS) | 0 | 3,362 | +3,362 | 0 | 597 | 0.07% | +597 |
| ORACLE CORP(ORCL) | 1,400 | 4,970 | +3,570 | 394 | 969 | 0.12% | +575 |
| WALMART INC(WMT) | 0 | 4,890 | +4,890 | 0 | 545 | 0.07% | +545 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 1,708 | +1,708 | 0 | 538 | 0.07% | +538 |
| COLGATE PALMOLIVE CO(CL) | 0 | 6,621 | +6,621 | 0 | 523 | 0.06% | +523 |
| LAM RESEARCH CORP(LRCX) | 10,790 | 11,250 | +460 | 1,445 | 1,926 | 0.24% | +481 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 10,673 | +10,673 | 0 | 462 | 0.06% | +462 |
| DYNATRACE INC(DT) | 9,304 | 20,964 | +11,660 | 451 | 909 | 0.11% | +458 |
| JOHNSON & JOHNSON(JNJ) | 8,255 | 9,585 | +1,330 | 1,531 | 1,984 | 0.24% | +453 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,409 | +1,409 | 0 | 440 | 0.05% | +440 |
| CARVANA CO(CVNA) | 0 | 1,000 | +1,000 | 0 | 422 | 0.05% | +422 |
| COCA COLA CO(KO) | 0 | 5,431 | +5,431 | 0 | 380 | 0.05% | +380 |
| TWILIO INC(TWLO) | 3,615 | 5,148 | +1,533 | 362 | 732 | 0.09% | +370 |
| EBAY INC.(EBAY) | 0 | 3,134 | +3,134 | 0 | 273 | 0.03% | +273 |
| GOLDMAN SACHS GROUP INC(GS) | 2,500 | 2,575 | +75 | 1,991 | 2,263 | 0.28% | +273 |
| AIRBNB INC | 16,954 | 16,954 | 0 | 2,059 | 2,301 | 0.28% | +242 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 2,300 | +2,300 | 0 | 213 | 0.03% | +213 |
| PROTAGONIST THERAPEUTICS INC | 10,143 | 10,143 | 0 | 674 | 886 | 0.11% | +212 |
| ROCKET LAB CORP(RKLB) | 9,583 | 9,583 | 0 | 459 | 669 | 0.08% | +209 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,844 | 7,844 | 0 | 1,934 | 2,105 | 0.26% | +170 |
| MOODYS CORP(MCO) | 1,096 | 1,336 | +240 | 522 | 682 | 0.08% | +160 |
| PENUMBRA INC(PEN) | 2,250 | 2,250 | 0 | 570 | 700 | 0.09% | +130 |
| GILEAD SCIENCES INC(GILD) | 10,909 | 10,909 | 0 | 1,211 | 1,339 | 0.16% | +128 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,800 | 1,800 | 0 | 242 | 350 | 0.04% | +108 |
| SHOPIFY INC(SHOP) | 8,533 | 8,533 | 0 | 1,268 | 1,374 | 0.17% | +105 |
| CONFLUENT INC | 17,471 | 14,100 | -3,371 | 346 | 426 | 0.05% | +80 |
| LENDINGCLUB CORP(HAPN) | 20,000 | 20,000 | 0 | 304 | 379 | 0.05% | +75 |
| WELLS FARGO CO NEW(WFC) | 7,100 | 7,100 | 0 | 595 | 662 | 0.08% | +67 |
| AMERICAN EXPRESS CO(AXP) | 1,708 | 1,708 | 0 | 567 | 632 | 0.08% | +65 |
| PEPSICO INC(PEP) | 1,449 | 1,851 | +402 | 203 | 266 | 0.03% | +62 |
| ANALOG DEVICES INC(ADI) | 1,600 | 1,600 | 0 | 393 | 434 | 0.05% | +41 |
| COMPASS INC(COMP) | 15,937 | 15,937 | 0 | 128 | 168 | 0.02% | +40 |
| AMPHENOL CORP NEW | 2,486 | 2,486 | 0 | 308 | 336 | 0.04% | +28 |
| S&P GLOBAL INC(SPGI) | 789 | 789 | 0 | 384 | 412 | 0.05% | +28 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,387 | 1,387 | 0 | 391 | 411 | 0.05% | +19 |
| BLACKROCK INC(BLK) | 328 | 375 | +47 | 382 | 401 | 0.05% | +19 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,814 | 11,814 | 0 | 993 | 1,004 | 0.12% | +11 |
| SHELL PLC(SHEL) | 4,688 | 4,688 | 0 | 335 | 344 | 0.04% | +9 |
| ISHARES TR | 1,659 | 1,659 | 0 | 777 | 785 | 0.10% | +8 |
| VANGUARD INDEX FDS | 950 | 950 | 0 | 312 | 319 | 0.04% | +7 |
| CSX CORP(CSX) | 7,200 | 7,200 | 0 | 256 | 261 | 0.03% | +5 |
| BOEING CO(BA) | 950 | 950 | 0 | 205 | 206 | 0.03% | +1 |
| STARBUCKS CORP(SBUX) | 8,000 | 8,000 | 0 | 677 | 674 | 0.08% | -3 |
| MARQETA INC(MQ) | 34,091 | 34,091 | 0 | 180 | 162 | 0.02% | -18 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,615 | 3,615 | 0 | 609 | 585 | 0.07% | -24 |
| GLOBAL PMTS INC(GPN) | 5,409 | 5,409 | 0 | 449 | 419 | 0.05% | -31 |
| FORTINET INC(FTNT) | 7,285 | 7,285 | 0 | 613 | 579 | 0.07% | -34 |
| TRACTOR SUPPLY CO(TSCO) | 5,255 | 5,255 | 0 | 299 | 263 | 0.03% | -36 |
| APPFOLIO INC(APPF) | 883 | 883 | 0 | 243 | 205 | 0.03% | -38 |
| MAPLEBEAR INC(CART) | 10,310 | 7,342 | -2,968 | 379 | 330 | 0.04% | -49 |
| UNITEDHEALTH GROUP INC(UNH) | 3,235 | 3,235 | 0 | 1,117 | 1,068 | 0.13% | -49 |
| PINTEREST INC(PINS) | 9,000 | 9,000 | 0 | 290 | 233 | 0.03% | -57 |
| CLOUDFLARE INC(NET) | 3,650 | 3,650 | 0 | 783 | 720 | 0.09% | -64 |
| COURSERA INC(COUR) | 17,789 | 17,789 | 0 | 208 | 131 | 0.02% | -77 |
| INTUIT(INTU) | 4,017 | 4,017 | 0 | 2,743 | 2,661 | 0.33% | -82 |
| NORFOLK SOUTHN CORP(NSC) | 7,409 | 7,409 | 0 | 2,226 | 2,139 | 0.26% | -87 |
| COSTCO WHSL CORP NEW(COST) | 1,532 | 1,532 | 0 | 1,418 | 1,321 | 0.16% | -97 |
| WORKDAY INC(WDAY) | 4,028 | 4,028 | 0 | 970 | 865 | 0.11% | -105 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 957 | 951 | -6 | 668 | 552 | 0.07% | -116 |
| VERISIGN INC | 3,308 | 3,308 | 0 | 925 | 804 | 0.10% | -121 |
| ROBLOX CORP(RBLX) | 2,675 | 2,783 | +108 | 371 | 226 | 0.03% | -145 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,913 | 6,913 | 0 | 3,390 | 3,241 | 0.40% | -149 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 26,200 | +26,200 | 0 | 208 | 0.03% | +208 |
| BENTLEY SYS INC(BSY) | 8,036 | 6,279 | -1,757 | 414 | 240 | 0.03% | -174 |
| RLX TECHNOLOGY INC(RLX) | 71,777 | 0 | -71,777 | 189 | 0 | — | -189 |
| UPWORK INC(UPWK) | 11,000 | 0 | -11,000 | 204 | 0 | — | -204 |
| BANK AMERICA CORP | 3,100 | 8,436 | +5,336 | 669 | 464 | 0.06% | -205 |
| MERCADOLIBRE INC(MELI) | 88 | 0 | -88 | 206 | 0 | — | -206 |
| SPDR SERIES TRUST ST STR SP400GRW | 2,300 | 0 | -2,300 | 211 | 0 | — | -211 |
| NETFLIX INC(NFLX) | 8,563 | 107,070 | +98,507 | 10,266 | 10,039 | 1.23% | -227 |
| UNITED AIRLS HLDGS INC(UAL) | 2,400 | 0 | -2,400 | 232 | 0 | — | -232 |