Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 0 | 7,550 | +7,550 | 0 | 2,684 | 1.87% | +2,684 |
| ISHARES TR CORE MSCI EAFE | 196,764 | 209,095 | +12,331 | 16,426 | 18,256 | 12.71% | +1,830 |
| ISHARES TR | 29,809 | 30,338 | +529 | 18,508 | 20,305 | 14.14% | +1,797 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 8,416 | 23,972 | +15,556 | 888 | 2,532 | 1.76% | +1,644 |
| VANGUARD INSTL INDEX FD | 0 | 19,551 | +19,551 | 0 | 1,478 | 1.03% | +1,478 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,171 | 5,694 | +3,523 | 395 | 1,080 | 0.75% | +686 |
| APPLE INC(AAPL) | 8,105 | 9,092 | +987 | 1,663 | 2,315 | 1.61% | +652 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 9,888 | +9,888 | 0 | 643 | 0.45% | +643 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 158,484 | 163,689 | +5,205 | 5,216 | 5,842 | 4.07% | +626 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 26,110 | 30,710 | +4,600 | 2,942 | 3,497 | 2.43% | +555 |
| NVIDIA CORPORATION(NVDA) | 10,907 | 12,187 | +1,280 | 1,723 | 2,274 | 1.58% | +551 |
| ISHARES INC CORE MSCI EMKT | 64,096 | 65,931 | +1,835 | 3,848 | 4,346 | 3.03% | +498 |
| VANGUARD INDEX FDS | 20,455 | 20,455 | 0 | 6,217 | 6,713 | 4.67% | +496 |
| VANGUARD TAX-MANAGED FDS | 88,998 | 91,568 | +2,570 | 5,074 | 5,487 | 3.82% | +413 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,797 | 3,777 | +980 | 708 | 1,065 | 0.74% | +356 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 5,110 | +5,110 | 0 | 318 | 0.22% | +318 |
| ALPHABET INC(GOOG) | 3,702 | 3,935 | +233 | 657 | 958 | 0.67% | +302 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 4,334 | +4,334 | 0 | 297 | 0.21% | +297 |
| ISHARES TR | 19,150 | 19,945 | +795 | 2,093 | 2,370 | 1.65% | +277 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 41,302 | 43,041 | +1,739 | 2,229 | 2,505 | 1.74% | +277 |
| ISHARES TR | 28,993 | 29,659 | +666 | 3,583 | 3,847 | 2.68% | +264 |
| ORACLE CORP(ORCL) | 0 | 939 | +939 | 0 | 264 | 0.18% | +264 |
| INTEL CORP(INTC) | 0 | 7,682 | +7,682 | 0 | 258 | 0.18% | +258 |
| ISHARES TR | 56,083 | 57,242 | +1,159 | 3,478 | 3,736 | 2.60% | +257 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,846 | +1,846 | 0 | 257 | 0.18% | +257 |
| WALMART INC(WMT) | 0 | 2,238 | +2,238 | 0 | 231 | 0.16% | +231 |
| EXXON MOBIL CORP | 0 | 1,957 | +1,957 | 0 | 221 | 0.15% | +221 |
| SCHWAB STRATEGIC TR | 0 | 7,739 | +7,739 | 0 | 216 | 0.15% | +216 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 77,931 | 79,958 | +2,027 | 2,337 | 2,550 | 1.78% | +213 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 701 | +701 | 0 | 212 | 0.15% | +212 |
| AMERICAN CENTY ETF TR | 21,828 | 21,816 | -12 | 1,731 | 1,942 | 1.35% | +212 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,135 | +1,135 | 0 | 211 | 0.15% | +211 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,049 | +1,049 | 0 | 204 | 0.14% | +204 |
| MASTERCARD INCORPORATED(MA) | 0 | 354 | +354 | 0 | 201 | 0.14% | +201 |
| ALPHABET INC(GOOG) | 2,112 | 2,335 | +223 | 372 | 568 | 0.40% | +195 |
| VANGUARD INDEX FDS | 10,273 | 10,133 | -140 | 2,931 | 3,120 | 2.17% | +189 |
| MICROSOFT CORP(MSFT) | 3,737 | 3,920 | +183 | 1,859 | 2,030 | 1.41% | +172 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 57,511 | 59,269 | +1,758 | 1,689 | 1,860 | 1.30% | +171 |
| TESLA INC(TSLA) | 823 | 947 | +124 | 261 | 421 | 0.29% | +160 |
| BROADCOM INC(AVGO) | 1,852 | 2,026 | +174 | 511 | 668 | 0.47% | +158 |
| AMAZON COM INC(AMZN) | 4,150 | 4,683 | +533 | 910 | 1,028 | 0.72% | +118 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,490 | 17,026 | +1,536 | 811 | 917 | 0.64% | +106 |
| RIO TINTO PLC(RIO) | 12,691 | 12,691 | 0 | 740 | 838 | 0.58% | +97 |
| FIDELITY COVINGTON TRUST | 3,821 | 3,774 | -47 | 754 | 838 | 0.58% | +85 |
| SPDR S&P 500 ETF TR(SPY) | 3,405 | 3,284 | -121 | 2,109 | 2,194 | 1.53% | +84 |
| VANGUARD INTL EQUITY INDEX F | 19,301 | 19,160 | -141 | 955 | 1,038 | 0.72% | +83 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,672 | 4,963 | +291 | 507 | 587 | 0.41% | +80 |
| AMERICAN CENTY ETF TR | 14,900 | 14,900 | 0 | 927 | 1,005 | 0.70% | +78 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 26,442 | 26,442 | 0 | 948 | 1,020 | 0.71% | +72 |
| VANGUARD INDEX FDS | 7,076 | 7,076 | 0 | 1,164 | 1,236 | 0.86% | +72 |
| META PLATFORMS INC(META) | 998 | 1,094 | +96 | 737 | 803 | 0.56% | +67 |
| BERKSHIRE HATHAWAY INC DEL | 752 | 854 | +102 | 365 | 429 | 0.30% | +64 |
| JPMORGAN CHASE & CO.(JPM) | 1,106 | 1,218 | +112 | 321 | 384 | 0.27% | +64 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,868 | 1,726 | -142 | 255 | 315 | 0.22% | +60 |
| VANGUARD INDEX FDS | 3,515 | 3,508 | -7 | 833 | 892 | 0.62% | +59 |
| WISDOMTREE TR(WT) | 10,947 | 11,573 | +626 | 605 | 661 | 0.46% | +56 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,194 | 2,219 | +25 | 477 | 532 | 0.37% | +55 |
| VANGUARD WORLD FD INF TECH ETF | 581 | 581 | 0 | 385 | 434 | 0.30% | +48 |
| ISHARES TR | 24,285 | 22,268 | -2,017 | 2,416 | 2,463 | 1.71% | +47 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 19,159 | 19,123 | -36 | 564 | 609 | 0.42% | +45 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,196 | 3,346 | +150 | 471 | 516 | 0.36% | +45 |
| VANGUARD INDEX FDS | 3,204 | 3,204 | 0 | 625 | 669 | 0.47% | +44 |
| VANGUARD INDEX FDS | 2,600 | 2,600 | 0 | 728 | 764 | 0.53% | +36 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,877 | 3,425 | +548 | 233 | 268 | 0.19% | +35 |
| WISDOMTREE TR(WT) | 7,800 | 7,800 | 0 | 390 | 421 | 0.29% | +30 |
| FIDELITY COVINGTON TRUST | 4,359 | 4,570 | +211 | 279 | 306 | 0.21% | +27 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 7,715 | 7,715 | 0 | 303 | 328 | 0.23% | +25 |
| SCHWAB STRATEGIC TR | 20,080 | 20,080 | 0 | 444 | 467 | 0.33% | +24 |
| UBER TECHNOLOGIES INC(UBER) | 3,694 | 3,733 | +39 | 345 | 366 | 0.25% | +21 |
| ATRICURE INC(ATRC) | 8,048 | 8,048 | 0 | 264 | 284 | 0.20% | +20 |
| VANGUARD INDEX FDS | 481 | 481 | 0 | 211 | 231 | 0.16% | +20 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 16,136 | 15,548 | -588 | 479 | 499 | 0.35% | +20 |
| CAMBRIA ETF TR | 6,810 | 6,671 | -139 | 443 | 458 | 0.32% | +15 |
| VISA INC(V) | 611 | 658 | +47 | 217 | 225 | 0.16% | +8 |
| ISHARES TR MSCI INTL QUALTY | 6,200 | 6,200 | 0 | 268 | 274 | 0.19% | +6 |
| PALO ALTO NETWORKS INC(PANW) | 2,265 | 2,295 | +30 | 464 | 467 | 0.33% | +4 |
| ELI LILLY & CO(LLY) | 275 | 284 | +9 | 214 | 217 | 0.15% | +2 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,175 | 4,175 | 0 | 250 | 251 | 0.17% | +1 |
| ELLINGTON CREDIT COMPANY(EARN) | 20,000 | 20,000 | 0 | 115 | 109 | 0.08% | -6 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 40,572 | 37,970 | -2,602 | 1,261 | 1,245 | 0.87% | -16 |
| COSTCO WHSL CORP NEW(COST) | 228 | 226 | -2 | 226 | 209 | 0.15% | -17 |
| AXON ENTERPRISE INC(AXON) | 329 | 350 | +21 | 272 | 251 | 0.17% | -21 |
| ISHARES TR | 5,438 | 4,751 | -687 | 284 | 253 | 0.18% | -30 |
| UTZ BRANDS INC(UTZ) | 92,000 | 92,000 | 0 | 1,155 | 1,118 | 0.78% | -37 |
| NETFLIX INC(NFLX) | 396 | 410 | +14 | 530 | 492 | 0.34% | -39 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,284 | 3,441 | -843 | 252 | 203 | 0.14% | -49 |
| VANGUARD INDEX FDS | 9,585 | 8,763 | -822 | 1,694 | 1,634 | 1.14% | -60 |
| VANGUARD INDEX FDS | 7,382 | 6,730 | -652 | 4,193 | 4,121 | 2.87% | -72 |
| COMCAST CORP NEW(CCZ) | 24,313 | 24,230 | -83 | 868 | 761 | 0.53% | -106 |
| ISHARES TR | 2,015 | 0 | -2,015 | 214 | 0 | — | -214 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 15,300 | 0 | -15,300 | 767 | 0 | — | -767 |
| ISHARES TR | 12,493 | 0 | -12,493 | 1,379 | 0 | — | -1,379 |