Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND(WT) | 91,001 | 115,178 | +24,177 | 4,292 | 5,724 | 4.20% | +1,432 |
| AVANTIS U.S. EQUITY ETF | 94,494 | 233,049 | +138,555 | 9,527 | 10,793 | 7.91% | +1,266 |
| APPLE INC COM(AAPL) | 15,673 | 16,925 | +1,252 | 3,216 | 4,310 | 3.16% | +1,094 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 54,740 | 90,472 | +35,732 | 3,752 | 4,794 | 3.52% | +1,043 |
| AVANTIS INTERNATIONAL EQUITY ETF | 107,549 | 175,379 | +67,830 | 7,960 | 8,930 | 6.55% | +970 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 61,009 | 77,923 | +16,914 | 2,109 | 2,833 | 2.08% | +723 |
| RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF RETURN STCKD US | 83,626 | 99,506 | +15,880 | 1,950 | 2,633 | 1.93% | +683 |
| TESLA INC COM(TSLA) | 3,418 | 3,570 | +152 | 1,086 | 1,588 | 1.16% | +502 |
| BNY MELLON CORE BOND ETF CORE BOND ETF | 16,430 | 27,640 | +11,210 | 693 | 1,177 | 0.86% | +484 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 0 | 6,000 | +6,000 | 0 | 469 | 0.34% | +469 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 9,918 | 15,579 | +5,661 | 665 | 1,129 | 0.83% | +464 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 26,462 | 48,665 | +22,203 | 1,734 | 2,193 | 1.61% | +459 |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF GLG NAT RES ETF | 0 | 10,693 | +10,693 | 0 | 433 | 0.32% | +433 |
| SIMPLIFY AGGREGATE BOND ETF AGGREGATE BD ETF | 0 | 17,400 | +17,400 | 0 | 360 | 0.26% | +360 |
| AVANTIS ALL EQUITY MARKETS ETF | 35,693 | 37,229 | +1,536 | 2,765 | 3,105 | 2.28% | +340 |
| ALPHABET INC CAP STK CL C(GOOG) | 4,418 | 4,527 | +109 | 784 | 1,103 | 0.81% | +319 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,792 | 4,019 | +227 | 668 | 977 | 0.72% | +309 |
| MACQUARIE GLOBAL LISTED INFRASTRUCTURE ETF | 0 | 10,183 | +10,183 | 0 | 283 | 0.21% | +283 |
| NVIDIA CORPORATION COM(NVDA) | 6,673 | 7,129 | +456 | 1,054 | 1,330 | 0.98% | +276 |
| SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF INTMD TERM TRSRY | 218,744 | 265,909 | +47,165 | 2,951 | 3,222 | 2.36% | +271 |
| ISHARES MSCI ACWI ETF | 0 | 1,945 | +1,945 | 0 | 269 | 0.20% | +269 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 16,724 | 23,714 | +6,990 | 484 | 748 | 0.55% | +264 |
| MICROSOFT CORP COM(MSFT) | 5,899 | 6,159 | +260 | 2,934 | 3,190 | 2.34% | +256 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 903 | +903 | 0 | 252 | 0.18% | +252 |
| SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF SHORT TERM TREA | 293,142 | 317,275 | +24,133 | 6,458 | 6,704 | 4.92% | +246 |
| ALTRIA GROUP INC COM(MO) | 0 | 3,355 | +3,355 | 0 | 222 | 0.16% | +222 |
| GE VERNOVA INC COM(GEV) | 0 | 359 | +359 | 0 | 221 | 0.16% | +221 |
| MERCK & CO INC COM(MRK) | 0 | 2,601 | +2,601 | 0 | 218 | 0.16% | +218 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 260 | +260 | 0 | 207 | 0.15% | +207 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 1,729 | +1,729 | 0 | 205 | 0.15% | +205 |
| CATERPILLAR INC COM(CAT) | 0 | 421 | +421 | 0 | 201 | 0.15% | +201 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 9,951 | 12,128 | +2,177 | 585 | 714 | 0.52% | +129 |
| ISHARES RUSSELL 1000 GROWTH ETF | 2,373 | 2,373 | 0 | 1,008 | 1,112 | 0.82% | +104 |
| JPMORGAN CHASE & CO. COM(JPM) | 3,075 | 3,122 | +47 | 891 | 985 | 0.72% | +93 |
| SPDR GOLD SHARES(GLD) | 1,350 | 1,416 | +66 | 412 | 503 | 0.37% | +92 |
| BROADCOM INC COM(AVGO) | 856 | 983 | +127 | 236 | 324 | 0.24% | +88 |
| AMPHENOL CORP NEW CL A | 3,155 | 3,196 | +41 | 312 | 396 | 0.29% | +84 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,341 | 3,341 | 0 | 1,015 | 1,096 | 0.80% | +81 |
| ORACLE CORP COM(ORCL) | 915 | 993 | +78 | 200 | 279 | 0.20% | +79 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 14,317 | 14,317 | 0 | 989 | 1,052 | 0.77% | +63 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,404 | 3,413 | +9 | 1,654 | 1,716 | 1.26% | +62 |
| GE AEROSPACE COM NEW(GE) | 1,182 | 1,211 | +29 | 304 | 364 | 0.27% | +60 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 2,095 | 2,095 | 0 | 531 | 590 | 0.43% | +60 |
| AVANTIS REAL ESTATE ETF | 9,892 | 10,952 | +1,060 | 437 | 487 | 0.36% | +50 |
| JOHNSON & JOHNSON COM(JNJ) | 1,570 | 1,516 | -54 | 240 | 281 | 0.21% | +41 |
| ISHARES RUSSELL 1000 VALUE ETF | 4,308 | 4,302 | -6 | 837 | 876 | 0.64% | +39 |
| META PLATFORMS INC CL A(META) | 792 | 838 | +46 | 585 | 615 | 0.45% | +31 |
| ISHARES RUSSELL 3000 ETF | 1,096 | 1,096 | 0 | 385 | 415 | 0.30% | +31 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 27,465 | 25,858 | -1,607 | 907 | 935 | 0.69% | +28 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 13,302 | 13,302 | 0 | 391 | 417 | 0.31% | +27 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 729 | 754 | 0.55% | +25 |
| PEPSICO INC COM(PEP) | 1,683 | 1,761 | +78 | 222 | 247 | 0.18% | +25 |
| MASTERCARD INCORPORATED CL A(MA) | 909 | 942 | +33 | 511 | 536 | 0.39% | +25 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 5,795 | 5,795 | 0 | 395 | 419 | 0.31% | +23 |
| ABBOTT LABS COM | 1,809 | 2,007 | +198 | 246 | 269 | 0.20% | +23 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 8,296 | 8,296 | 0 | 297 | 320 | 0.23% | +23 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 43,982 | 41,486 | -2,496 | 1,760 | 1,782 | 1.31% | +22 |
| ISHARES MSCI INTL VALUE FACTOR ETF MSCI INTL VLU FT | 7,827 | 7,827 | 0 | 257 | 278 | 0.20% | +20 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 8,914 | 8,964 | +50 | 1,004 | 1,021 | 0.75% | +16 |
| VANGUARD GROWTH ETF | 551 | 534 | -17 | 242 | 256 | 0.19% | +15 |
| AMAZON COM INC COM(AMZN) | 3,669 | 3,725 | +56 | 805 | 818 | 0.60% | +13 |
| ISHARES CORE S&P MID-CAP ETF | 3,900 | 3,900 | 0 | 242 | 255 | 0.19% | +13 |
| COMPASS DIVERSIFIED SH BEN INT(CODI) | 22,288 | 22,308 | +20 | 140 | 148 | 0.11% | +8 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND(WT) | 3,296 | 3,187 | -109 | 262 | 268 | 0.20% | +6 |
| DIMENSIONAL US REAL ESTATE ETF US REAL ESTA ETF | 12,908 | 12,908 | 0 | 303 | 308 | 0.23% | +5 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 3,896 | 3,742 | -154 | 212 | 214 | 0.16% | +2 |
| SIMPLIFY MBS ETF MBS ETF | 6,209 | 6,217 | +8 | 311 | 313 | 0.23% | +2 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 4,575 | 4,388 | -187 | 831 | 832 | 0.61% | +1 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 4,048 | 3,708 | -340 | 369 | 369 | 0.27% | 0 |
| VISA INC COM CL A(V) | 920 | 957 | +37 | 327 | 327 | 0.24% | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 5,486 | 5,069 | -417 | 231 | 226 | 0.17% | -5 |
| WISDOMTREE U.S. EFFICIENT CORE FUND(WT) | 4,626 | 4,170 | -456 | 232 | 225 | 0.16% | -7 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 12,304 | 10,818 | -1,486 | 353 | 337 | 0.25% | -15 |
| VANGUARD S&P 500 ETF | 2,466 | 2,260 | -206 | 1,401 | 1,384 | 1.01% | -17 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 34,250 | 33,250 | -1,000 | 877 | 860 | 0.63% | -17 |
| RTX CORPORATION COM(RTX) | 1,625 | 1,300 | -325 | 237 | 218 | 0.16% | -20 |
| MARKEL GROUP INC COM(MKL) | 274 | 275 | +1 | 547 | 526 | 0.39% | -22 |
| PHILIP MORRIS INTL INC COM(PM) | 2,197 | 2,332 | +135 | 400 | 378 | 0.28% | -22 |
| VANGUARD VALUE ETF | 6,704 | 6,228 | -476 | 1,185 | 1,161 | 0.85% | -23 |
| VANGUARD SMALL CAP VALUE ETF | 3,471 | 3,120 | -351 | 677 | 651 | 0.48% | -26 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 5,281 | 4,654 | -627 | 244 | 217 | 0.16% | -27 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 3,842 | 3,307 | -535 | 326 | 295 | 0.22% | -30 |
| NETFLIX INC COM(NFLX) | 534 | 567 | +33 | 715 | 680 | 0.50% | -35 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 1,190 | 1,258 | +68 | 356 | 310 | 0.23% | -45 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 5,938 | 4,817 | -1,121 | 339 | 289 | 0.21% | -50 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND INTER MUN BD ACT | 20,585 | 19,260 | -1,325 | 1,057 | 1,007 | 0.74% | -50 |
| LPL FINL HLDGS INC COM(LPLA) | 1,662 | 1,657 | -5 | 623 | 551 | 0.40% | -72 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 6,984 | 5,480 | -1,504 | 508 | 429 | 0.31% | -78 |
| JANUS HENDERSON B-BBB CLO ETF B-BBB CLO ETF | 9,610 | 7,945 | -1,665 | 463 | 383 | 0.28% | -81 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 2,420 | 1,639 | -781 | 336 | 233 | 0.17% | -102 |
| VANGUARD REAL ESTATE ETF | 3,486 | 2,211 | -1,275 | 310 | 202 | 0.15% | -108 |
| VANGUARD FTSE EMERGING MARKETS ETF | 7,103 | 4,155 | -2,948 | 351 | 225 | 0.17% | -126 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 15,036 | 13,609 | -1,427 | 1,440 | 1,313 | 0.96% | -127 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF MANAGED FUTURES | 72,135 | 64,268 | -7,867 | 1,929 | 1,798 | 1.32% | -131 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 4,168 | 2,807 | -1,361 | 421 | 286 | 0.21% | -135 |
| VANGUARD TAX-EXEMPT BOND ETF | 14,067 | 10,650 | -3,417 | 690 | 533 | 0.39% | -156 |
| JANUS HENDERSON SECURITIZED INCOME ETF HEND SECU IN ETF | 29,823 | 26,992 | -2,831 | 1,569 | 1,411 | 1.03% | -158 |
| AGF U.S. MARKET NEUTRAL ANTI-BETA FUND US MARKET NETRL | 68,189 | 63,769 | -4,420 | 1,207 | 1,015 | 0.74% | -192 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 223,627 | 200,991 | -22,636 | 5,488 | 5,286 | 3.88% | -202 |
| SIMPLIFY BOND BULL ETF BOND BULL ETF | 4,251 | 0 | -4,251 | 207 | 0 | — | -207 |