Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 466,558 | 494,918 | +28,360 | 46,726 | 49,606 | 36.93% | +2,880 |
| SPDR GOLD TR(GLD) | 31,220 | 31,001 | -219 | 9,517 | 11,020 | 8.20% | +1,503 |
| SPDR S&P 500 ETF TR(SPY) | 11,903 | 12,100 | +197 | 7,354 | 8,061 | 6.00% | +706 |
| ROBLOX CORP(RBLX) | 0 | 3,785 | +3,785 | 0 | 524 | 0.39% | +524 |
| APPLE INC(AAPL) | 12,770 | 12,295 | -475 | 2,620 | 3,131 | 2.33% | +511 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 123,896 | 128,088 | +4,192 | 3,843 | 4,214 | 3.14% | +371 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 97,762 | 101,089 | +3,327 | 3,380 | 3,675 | 2.74% | +295 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 39,988 | 41,920 | +1,932 | 2,158 | 2,440 | 1.82% | +282 |
| FLEXSHARES TR MORNSTAR UPSTR | 32,493 | 34,329 | +1,836 | 1,303 | 1,503 | 1.12% | +200 |
| ISHARES TR | 65,824 | 66,765 | +941 | 6,530 | 6,693 | 4.98% | +163 |
| ISHARES TR MSCI USA MIN ETF | 67,075 | 67,235 | +160 | 6,296 | 6,397 | 4.76% | +100 |
| ISHARES TR | 2,960 | 4,168 | +1,208 | 182 | 268 | 0.20% | +86 |
| ISHARES TR | 4,665 | 5,716 | +1,051 | 225 | 305 | 0.23% | +80 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 30,427 | 32,715 | +2,288 | 714 | 780 | 0.58% | +66 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,511 | 1,511 | 0 | 466 | 531 | 0.40% | +65 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 80,173 | 80,859 | +686 | 3,216 | 3,280 | 2.44% | +65 |
| ALPHABET INC(GOOG) | 855 | 856 | +1 | 151 | 208 | 0.15% | +57 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 10,873 | 10,873 | 0 | 590 | 644 | 0.48% | +54 |
| AMERICAN CENTY ETF TR | 4,981 | 5,004 | +23 | 454 | 498 | 0.37% | +44 |
| BANK AMERICA CORP | 2,648 | 3,276 | +628 | 125 | 169 | 0.13% | +44 |
| ISHARES TR | 15,853 | 15,640 | -213 | 1,417 | 1,460 | 1.09% | +43 |
| ALIBABA GROUP HLDG LTD(BABA) | 643 | 643 | 0 | 73 | 115 | 0.09% | +42 |
| SPDR SERIES TRUST ST STR SP600SM C | 6,825 | 6,553 | -272 | 544 | 581 | 0.43% | +37 |
| ORACLE CORP(ORCL) | 499 | 500 | +1 | 109 | 141 | 0.10% | +32 |
| ALPHABET INC(GOOG) | 434 | 435 | +1 | 77 | 106 | 0.08% | +29 |
| NEWMONT CORP(NEM) | 1,002 | 1,005 | +3 | 58 | 85 | 0.06% | +26 |
| LIGAND PHARMACEUTICALS INC(LGND) | 415 | 415 | 0 | 47 | 74 | 0.05% | +26 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 483 | +483 | 0 | 25 | 0.02% | +25 |
| JOHNSON & JOHNSON(JNJ) | 738 | 740 | +2 | 113 | 137 | 0.10% | +25 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,186 | 4,197 | +11 | 281 | 304 | 0.23% | +23 |
| ISHARES TR | 456 | 457 | +1 | 283 | 306 | 0.23% | +23 |
| MICROSOFT CORP(MSFT) | 994 | 995 | +1 | 494 | 516 | 0.38% | +21 |
| BAIDU INC | 40 | 185 | +145 | 3 | 24 | 0.02% | +21 |
| NVIDIA CORPORATION(NVDA) | 635 | 635 | 0 | 100 | 118 | 0.09% | +18 |
| ISHARES TR | 1,852 | 3,480 | +1,628 | 87 | 101 | 0.08% | +14 |
| ISHARES TR | 1,304 | 1,307 | +3 | 176 | 190 | 0.14% | +14 |
| VANGUARD WORLD FD INF TECH ETF | 154 | 154 | 0 | 102 | 115 | 0.09% | +13 |
| AUTODESK INC | 1,429 | 1,429 | 0 | 442 | 454 | 0.34% | +12 |
| UBER TECHNOLOGIES INC(UBER) | 313 | 413 | +100 | 29 | 40 | 0.03% | +11 |
| MERCK & CO INC(MRK) | 2,050 | 2,068 | +18 | 162 | 174 | 0.13% | +11 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 208 | 208 | 0 | 47 | 58 | 0.04% | +11 |
| EXXON MOBIL CORP | 2,012 | 2,017 | +5 | 217 | 227 | 0.17% | +11 |
| HOME DEPOT INC(HD) | 268 | 269 | +1 | 98 | 109 | 0.08% | +11 |
| SPDR SERIES TRUST ST STR SP DIV | 2,374 | 2,376 | +2 | 322 | 333 | 0.25% | +11 |
| ABBVIE INC(ABBV) | 216 | 218 | +2 | 40 | 50 | 0.04% | +10 |
| VANGUARD TAX-MANAGED FDS | 3,377 | 3,377 | 0 | 193 | 202 | 0.15% | +10 |
| TESLA INC(TSLA) | 75 | 75 | 0 | 24 | 33 | 0.02% | +10 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 2,605 | 2,605 | 0 | 32 | 41 | 0.03% | +9 |
| UNION PAC CORP(UNP) | 1,375 | 1,373 | -2 | 316 | 325 | 0.24% | +8 |
| VANGUARD BD INDEX FDS | 6,145 | 6,183 | +38 | 452 | 460 | 0.34% | +7 |
| ISHARES TR | 1,852 | 1,856 | +4 | 87 | 94 | 0.07% | +7 |
| AMERICAN CENTY ETF TR | 1,409 | 1,409 | 0 | 104 | 111 | 0.08% | +7 |
| ISHARES TR CORE DIV GRWTH | 1,603 | 1,603 | 0 | 102 | 109 | 0.08% | +7 |
| SANA BIOTECHNOLOGY INC(SANA) | 6,900 | 7,140 | +240 | 19 | 25 | 0.02% | +7 |
| ISHARES TR | 290 | 291 | +1 | 55 | 61 | 0.05% | +6 |
| BLACKROCK INC(BLK) | 49 | 49 | 0 | 51 | 57 | 0.04% | +6 |
| CHEVRON CORP NEW(CVX) | 412 | 415 | +3 | 59 | 64 | 0.05% | +5 |
| ISHARES TR | 380 | 380 | 0 | 35 | 41 | 0.03% | +5 |
| ISHARES TR | 280 | 280 | 0 | 44 | 50 | 0.04% | +5 |
| VANGUARD INDEX FDS | 525 | 525 | 0 | 93 | 98 | 0.07% | +5 |
| PEPSICO INC(PEP) | 455 | 464 | +9 | 60 | 65 | 0.05% | +5 |
| ISHARES TR | 1,405 | 1,409 | +4 | 87 | 92 | 0.07% | +5 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 150 | 150 | 0 | 10 | 15 | 0.01% | +5 |
| VANGUARD BD INDEX FDS | 3,010 | 3,041 | +31 | 233 | 237 | 0.18% | +5 |
| GE AEROSPACE(GE) | 104 | 104 | 0 | 27 | 31 | 0.02% | +5 |
| ISHARES TR CORE MSCI EAFE | 1,068 | 1,068 | 0 | 89 | 93 | 0.07% | +4 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 500 | +500 | 0 | 4 | 0.00% | +4 |
| MCDONALDS CORP(MCD) | 307 | 308 | +1 | 90 | 94 | 0.07% | +4 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 200 | +200 | 0 | 4 | 0.00% | +4 |
| SOUTHERN CO(SO) | 1,028 | 1,037 | +9 | 94 | 98 | 0.07% | +4 |
| VANECK ETF TRUST GOLD MINERS ETF | 151 | 151 | 0 | 8 | 12 | 0.01% | +4 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 710 | 710 | 0 | 60 | 64 | 0.05% | +4 |
| BROADCOM INC(AVGO) | 64 | 64 | 0 | 18 | 21 | 0.02% | +3 |
| ISHARES TR | 749 | 749 | 0 | 69 | 72 | 0.05% | +3 |
| SCHWAB STRATEGIC TR | 5,773 | 5,773 | 0 | 158 | 161 | 0.12% | +3 |
| UNITEDHEALTH GROUP INC(UNH) | 100 | 100 | 0 | 31 | 35 | 0.03% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 200 | 200 | 0 | 97 | 101 | 0.07% | +3 |
| RTX CORPORATION(RTX) | 154 | 155 | +1 | 23 | 26 | 0.02% | +3 |
| JPMORGAN CHASE & CO.(JPM) | 120 | 120 | 0 | 35 | 38 | 0.03% | +3 |
| PFIZER INC(PFE) | 1,783 | 1,813 | +30 | 43 | 46 | 0.03% | +3 |
| VERA THERAPEUTICS INC(VERA) | 500 | 500 | 0 | 12 | 15 | 0.01% | +3 |
| ISHARES TR | 494 | 494 | 0 | 54 | 57 | 0.04% | +3 |
| CONSTELLATION ENERGY CORP(CEG) | 398 | 399 | +1 | 129 | 131 | 0.10% | +3 |
| ISHARES TR | 251 | 252 | +1 | 27 | 30 | 0.02% | +3 |
| RYANAIR HOLDINGS PLC(RYAAY) | 975 | 975 | 0 | 56 | 59 | 0.04% | +2 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 697 | 700 | +3 | 30 | 32 | 0.02% | +2 |
| ISHARES SILVER TR(SLV) | 250 | 250 | 0 | 8 | 11 | 0.01% | +2 |
| EXELON CORP(EXC) | 1,180 | 1,190 | +10 | 51 | 54 | 0.04% | +2 |
| DUKE ENERGY CORP NEW(DUK) | 336 | 339 | +3 | 40 | 42 | 0.03% | +2 |
| ISHARES TR | 84 | 84 | 0 | 29 | 31 | 0.02% | +2 |
| ROSS STORES INC(ROST) | 84 | 84 | 0 | 11 | 13 | 0.01% | +2 |
| AGILENT TECHNOLOGIES INC(A) | 200 | 200 | 0 | 24 | 26 | 0.02% | +2 |
| QUALCOMM INC(QCOM) | 280 | 280 | 0 | 45 | 47 | 0.03% | +2 |
| GE VERNOVA INC(GEV) | 24 | 24 | 0 | 13 | 15 | 0.01% | +2 |
| WELLS FARGO CO NEW(WFC) | 505 | 506 | +1 | 40 | 42 | 0.03% | +2 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 431 | 432 | +1 | 37 | 39 | 0.03% | +2 |
| INVESCO QQQ TR | 40 | 40 | 0 | 22 | 24 | 0.02% | +2 |
| EATON CORP PLC(ETN) | 112 | 112 | 0 | 40 | 42 | 0.03% | +2 |
| SPDR SERIES TRUST ST STR SP BIOT | 50 | 60 | +10 | 4 | 6 | 0.00% | +2 |
| TPG INC(TPG) | 372 | 372 | 0 | 20 | 21 | 0.02% | +2 |