Binnacle Investments Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 0 | 505,019 | +505,019 | 0 | 19,478,583 | 11.46% | +19,478,583 |
| DIMENSIONAL ETF TRUST | 0 | 436,096 | +436,096 | 0 | 18,647,465 | 10.98% | +18,647,465 |
| DIMENSIONAL ETF TRUST | 0 | 318,639 | +318,639 | 0 | 14,580,921 | 8.58% | +14,580,921 |
| DIMENSIONAL ETF TRUST | 0 | 376,612 | +376,612 | 0 | 11,818,085 | 6.96% | +11,818,085 |
| DIMENSIONAL ETF TRUST | 0 | 135,491 | +135,491 | 0 | 9,814,968 | 5.78% | +9,814,968 |
| DIMENSIONAL ETF TRUST | 0 | 263,872 | +263,872 | 0 | 9,591,747 | 5.65% | +9,591,747 |
| DIMENSIONAL ETF TRUST | 0 | 247,422 | +247,422 | 0 | 9,345,129 | 5.50% | +9,345,129 |
| DIMENSIONAL ETF TRUST | 0 | 189,610 | +189,610 | 0 | 5,978,403 | 3.52% | +5,978,403 |
| DIMENSIONAL ETF TRUST | 0 | 101,049 | +101,049 | 0 | 5,452,604 | 3.21% | +5,452,604 |
| DIMENSIONAL ETF TRUST | 0 | 104,628 | +104,628 | 0 | 5,042,023 | 2.97% | +5,042,023 |
| DIMENSIONAL ETF TRUST | 0 | 138,197 | +138,197 | 0 | 4,200,499 | 2.47% | +4,200,499 |
| SPDR SERIES TRUST | 0 | 113,707 | +113,707 | 0 | 2,722,146 | 1.60% | +2,722,146 |
| VANGUARD INDEX FDS | 0 | 5,367 | +5,367 | 0 | 2,574,067 | 1.52% | +2,574,067 |
| DIMENSIONAL ETF TRUST | 0 | 58,444 | +58,444 | 0 | 2,468,090 | 1.45% | +2,468,090 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 38,065 | +38,065 | 0 | 2,164,757 | 1.27% | +2,164,757 |
| APPLE INC(AAPL) | 0 | 6,780 | +6,780 | 0 | 1,726,391 | 1.02% | +1,726,391 |
| SCHWAB STRATEGIC TR | 0 | 54,945 | +54,945 | 0 | 1,599,449 | 0.94% | +1,599,449 |
| ISHARES TR | 0 | 16,534 | +16,534 | 0 | 1,443,584 | 0.85% | +1,443,584 |
| VANGUARD INDEX FDS | 0 | 7,492 | +7,492 | 0 | 1,397,183 | 0.82% | +1,397,183 |
| VANECK ETF TRUST | 0 | 53,937 | +53,937 | 0 | 1,375,933 | 0.81% | +1,375,933 |
| VANGUARD WHITEHALL FDS | 0 | 19,517 | +19,517 | 0 | 1,305,687 | 0.77% | +1,305,687 |
| MICROSOFT CORP(MSFT) | 0 | 2,361 | +2,361 | 0 | 1,222,880 | 0.72% | +1,222,880 |
| ISHARES TR | 0 | 13,905 | +13,905 | 0 | 1,114,764 | 0.66% | +1,114,764 |
| SCHWAB STRATEGIC TR | 0 | 34,504 | +34,504 | 0 | 1,101,023 | 0.65% | +1,101,023 |
| SEI EXCHANGE TRADED FUNDS | 0 | 35,405 | +35,405 | 0 | 1,080,040 | 0.64% | +1,080,040 |
| ISHARES INC | 0 | 13,867 | +13,867 | 0 | 914,113 | 0.54% | +914,113 |
| VANGUARD TAX-MANAGED FDS | 0 | 10,749 | +10,749 | 0 | 644,080 | 0.38% | +644,080 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,237 | +1,237 | 0 | 621,889 | 0.37% | +621,889 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,877 | +1,877 | 0 | 592,062 | 0.35% | +592,062 |
| BROADCOM INC(AVGO) | 0 | 1,725 | +1,725 | 0 | 569,094 | 0.33% | +569,094 |
| DIMENSIONAL ETF TRUST | 0 | 11,053 | +11,053 | 0 | 530,323 | 0.31% | +530,323 |
| AMAZON COM INC(AMZN) | 0 | 2,361 | +2,361 | 0 | 518,406 | 0.31% | +518,406 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,405 | +2,405 | 0 | 448,724 | 0.26% | +448,724 |
| SEI EXCHANGE TRADED FUNDS | 0 | 14,757 | +14,757 | 0 | 445,951 | 0.26% | +445,951 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,636 | +2,636 | 0 | 427,559 | 0.25% | +427,559 |
| RTX CORPORATION(RTX) | 0 | 2,476 | +2,476 | 0 | 414,309 | 0.24% | +414,309 |
| SEI EXCHANGE TRADED FUNDS | 0 | 14,688 | +14,688 | 0 | 410,475 | 0.24% | +410,475 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,189 | +2,189 | 0 | 405,883 | 0.24% | +405,883 |
| VANGUARD INDEX FDS | 0 | 1,825 | +1,825 | 0 | 380,896 | 0.22% | +380,896 |
| ISHARES TR | 0 | 3,569 | +3,569 | 0 | 380,063 | 0.22% | +380,063 |
| WALMART INC(WMT) | 0 | 3,661 | +3,661 | 0 | 377,303 | 0.22% | +377,303 |
| TESLA INC(TSLA) | 0 | 842 | +842 | 0 | 374,454 | 0.22% | +374,454 |
| VANGUARD INDEX FDS | 0 | 1,257 | +1,257 | 0 | 374,108 | 0.22% | +374,108 |
| ORACLE CORP(ORCL) | 0 | 1,254 | +1,254 | 0 | 352,675 | 0.21% | +352,675 |
| MORGAN STANLEY(MS) | 0 | 2,193 | +2,193 | 0 | 348,600 | 0.21% | +348,600 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,269 | +6,269 | 0 | 339,654 | 0.20% | +339,654 |
| EXXON MOBIL CORP | 0 | 2,919 | +2,919 | 0 | 329,118 | 0.19% | +329,118 |
| VANGUARD MUN BD FDS | 0 | 6,307 | +6,307 | 0 | 315,791 | 0.19% | +315,791 |
| SEI EXCHANGE TRADED FUNDS | 0 | 6,876 | +6,876 | 0 | 312,170 | 0.18% | +312,170 |
| SEI EXCHANGE TRADED FUNDS | 0 | 7,989 | +7,989 | 0 | 310,772 | 0.18% | +310,772 |
| BANK AMERICA CORP | 0 | 5,995 | +5,995 | 0 | 309,282 | 0.18% | +309,282 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 891 | +891 | 0 | 307,663 | 0.18% | +307,663 |
| AT&T INC(T) | 0 | 10,637 | +10,637 | 0 | 300,389 | 0.18% | +300,389 |
| GENERAL DYNAMICS CORP(GD) | 0 | 878 | +878 | 0 | 299,398 | 0.18% | +299,398 |
| CHUBB LIMITED | 0 | 1,004 | +1,004 | 0 | 283,380 | 0.17% | +283,380 |
| CISCO SYS INC(CSCO) | 0 | 4,136 | +4,136 | 0 | 282,985 | 0.17% | +282,985 |
| JOHNSON CTLS INTL PLC | 0 | 2,513 | +2,513 | 0 | 276,305 | 0.16% | +276,305 |
| SPDR INDEX SHS FDS | 0 | 6,419 | +6,419 | 0 | 274,669 | 0.16% | +274,669 |
| MERCK & CO INC(MRK) | 0 | 3,164 | +3,164 | 0 | 265,554 | 0.16% | +265,554 |
| ALTRIA GROUP INC(MO) | 0 | 3,931 | +3,931 | 0 | 259,682 | 0.15% | +259,682 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,065 | +2,065 | 0 | 255,544 | 0.15% | +255,544 |
| NOVARTIS AG(NVS) | 0 | 1,931 | +1,931 | 0 | 247,631 | 0.15% | +247,631 |
| SPDR SERIES TRUST | 0 | 9,851 | +9,851 | 0 | 245,585 | 0.14% | +245,585 |
| META PLATFORMS INC(META) | 0 | 329 | +329 | 0 | 241,611 | 0.14% | +241,611 |
| MEDTRONIC PLC(MDT) | 0 | 2,517 | +2,517 | 0 | 239,719 | 0.14% | +239,719 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 33,132 | +33,132 | 0 | 228,942 | 0.13% | +228,942 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,024 | +3,024 | 0 | 228,282 | 0.13% | +228,282 |
| UNILEVER PLC(UL) | 0 | 3,766 | +3,766 | 0 | 223,248 | 0.13% | +223,248 |
| CHEVRON CORP NEW(CVX) | 0 | 1,413 | +1,413 | 0 | 219,424 | 0.13% | +219,424 |
| CITIGROUP INC(C) | 0 | 2,063 | +2,063 | 0 | 209,395 | 0.12% | +209,395 |
| ALPHABET INC(GOOG) | 0 | 859 | +859 | 0 | 208,823 | 0.12% | +208,823 |
| ALPHABET INC(GOOG) | 0 | 841 | +841 | 0 | 204,825 | 0.12% | +204,825 |
| PFIZER INC(PFE) | 0 | 7,876 | +7,876 | 0 | 200,681 | 0.12% | +200,681 |
| CATERPILLAR INC(CAT) | 0 | 416 | +416 | 0 | 198,494 | 0.12% | +198,494 |
| FS KKR CAP CORP(FSK) | 0 | 13,281 | +13,281 | 0 | 198,285 | 0.12% | +198,285 |
| LOWES COS INC(LOW) | 0 | 773 | +773 | 0 | 194,263 | 0.11% | +194,263 |
| BLACKSTONE INC(BX) | 0 | 1,126 | +1,126 | 0 | 192,377 | 0.11% | +192,377 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 676 | +676 | 0 | 188,752 | 0.11% | +188,752 |
| ISHARES TR | 0 | 1,063 | +1,063 | 0 | 187,949 | 0.11% | +187,949 |
| SEI EXCHANGE TRADED FUNDS | 0 | 7,301 | +7,301 | 0 | 185,336 | 0.11% | +185,336 |
| CONOCOPHILLIPS(COP) | 0 | 1,947 | +1,947 | 0 | 184,166 | 0.11% | +184,166 |
| ISHARES TR | 0 | 565 | +565 | 0 | 180,823 | 0.11% | +180,823 |
| APPLOVIN CORP(APP) | 0 | 250 | +250 | 0 | 179,635 | 0.11% | +179,635 |
| QUALCOMM INC(QCOM) | 0 | 1,048 | +1,048 | 0 | 174,345 | 0.10% | +174,345 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,100 | +1,100 | 0 | 169,015 | 0.10% | +169,015 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 8,594 | +8,594 | 0 | 164,576 | 0.10% | +164,576 |
| ABBVIE INC(ABBV) | 0 | 706 | +706 | 0 | 163,467 | 0.10% | +163,467 |
| PEPSICO INC(PEP) | 0 | 1,158 | +1,158 | 0 | 162,630 | 0.10% | +162,630 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,946 | +1,946 | 0 | 162,550 | 0.10% | +162,550 |
| TRUIST FINL CORP(TFC) | 0 | 3,503 | +3,503 | 0 | 160,157 | 0.09% | +160,157 |
| GENUINE PARTS CO(GPC) | 0 | 1,153 | +1,153 | 0 | 159,806 | 0.09% | +159,806 |
| VISA INC(V) | 0 | 465 | +465 | 0 | 158,742 | 0.09% | +158,742 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 554 | +554 | 0 | 154,727 | 0.09% | +154,727 |
| VICI PPTYS INC(VICI) | 0 | 4,643 | +4,643 | 0 | 151,408 | 0.09% | +151,408 |
| SEI EXCHANGE TRADED FUNDS | 0 | 3,884 | +3,884 | 0 | 150,233 | 0.09% | +150,233 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 830 | +830 | 0 | 148,346 | 0.09% | +148,346 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 524 | +524 | 0 | 147,851 | 0.09% | +147,851 |
| VANECK ETF TRUST | 0 | 2,678 | +2,678 | 0 | 136,310 | 0.08% | +136,310 |
| COMCAST CORP NEW(CCZ) | 0 | 4,030 | +4,030 | 0 | 126,624 | 0.07% | +126,624 |
| CROWN CASTLE INC(CCI) | 0 | 1,295 | +1,295 | 0 | 124,954 | 0.07% | +124,954 |