Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 640,269 | 1,694,819 | +1,054,550 | 194,750 | 556,189 | 10.20% | +361,439 |
| VANGUARD TAX-MANAGED INTL FD | 3,220,210 | 8,347,622 | +5,127,412 | 183,804 | 500,190 | 9.17% | +316,385 |
| VANGUARD INDEX FDS | 2,364,420 | 2,491,448 | +127,028 | 1,343,061 | 1,525,713 | 27.98% | +182,651 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,757,356 | 5,495,265 | +1,737,909 | 224,575 | 329,881 | 6.05% | +105,305 |
| ISHARES TR | 0 | 782,642 | +782,642 | 0 | 78,812 | 1.45% | +78,812 |
| VANGUARD INTL EQUITY INDEX F | 2,298,708 | 3,202,086 | +903,378 | 113,838 | 173,520 | 3.18% | +59,683 |
| VANGUARD INTL EQUITY INDEX F | 5,554,415 | 5,547,664 | -6,751 | 714,057 | 764,463 | 14.02% | +50,406 |
| AMERICAN CENTY ETF TR | 55,103 | 837,617 | +782,514 | 2,842 | 47,954 | 0.88% | +45,112 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 867,511 | 1,261,797 | +394,286 | 50,336 | 74,227 | 1.36% | +23,891 |
| ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF | 0 | 905,449 | +905,449 | 0 | 22,863 | 0.42% | +22,863 |
| VANGUARD BD INDEX FDS | 391,617 | 629,074 | +237,457 | 28,835 | 46,784 | 0.86% | +17,949 |
| ISHARES TR | 127,502 | 144,201 | +16,699 | 79,166 | 96,514 | 1.77% | +17,348 |
| KARMAN HLDGS INC(KRMN) | 0 | 249,011 | +249,011 | 0 | 15,493 | 0.28% | +15,493 |
| ISHARES TR CORE MSCI EAFE | 558,980 | 702,407 | +143,427 | 46,664 | 61,327 | 1.12% | +14,664 |
| EA SERIES TRUST JLEN 500 JEW ETF | 636,677 | 1,075,222 | +438,545 | 16,589 | 30,207 | 0.55% | +13,618 |
| ISHARES INC CORE MSCI EMKT | 626,187 | 763,309 | +137,122 | 37,590 | 50,317 | 0.92% | +12,727 |
| ISHARES GOLD TR(IAU) | 854,826 | 873,240 | +18,414 | 53,125 | 63,546 | 1.17% | +10,421 |
| VANGUARD MALVERN FDS | 4,810,623 | 4,957,303 | +146,680 | 241,830 | 250,788 | 4.60% | +8,958 |
| ISHARES TR 0-5 YR TIPS ETF | 22,105 | 93,853 | +71,748 | 2,275 | 9,701 | 0.18% | +7,426 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 461,182 | +461,182 | 0 | 6,890 | 0.13% | +6,890 |
| ISHARES TR | 232,948 | 260,477 | +27,529 | 29,989 | 36,008 | 0.66% | +6,020 |
| ISHARES TR | 143,760 | 146,323 | +2,563 | 48,817 | 53,478 | 0.98% | +4,662 |
| ISHARES TR | 17,842 | 59,496 | +41,654 | 1,963 | 6,617 | 0.12% | +4,654 |
| VANGUARD WORLD FDS ENERGY ETF | 184,100 | 211,153 | +27,053 | 21,930 | 26,576 | 0.49% | +4,646 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 14,513 | +14,513 | 0 | 4,388 | 0.08% | +4,388 |
| VANGUARD WORLD FD | 30,566 | 62,992 | +32,426 | 3,351 | 7,461 | 0.14% | +4,110 |
| ISHARES INC | 15,450 | 77,244 | +61,794 | 714 | 3,905 | 0.07% | +3,191 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 519,237 | 530,123 | +10,886 | 44,244 | 47,377 | 0.87% | +3,133 |
| VANGUARD MUN BD FDS | 0 | 61,762 | +61,762 | 0 | 3,092 | 0.06% | +3,092 |
| VANGUARD INDEX FDS | 62,903 | 94,533 | +31,630 | 5,602 | 8,642 | 0.16% | +3,040 |
| VANGUARD INDEX FDS | 106,315 | 103,033 | -3,282 | 46,608 | 49,416 | 0.91% | +2,807 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 206,440 | 209,908 | +3,468 | 22,543 | 25,294 | 0.46% | +2,751 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 309,990 | 327,747 | +17,757 | 16,814 | 19,406 | 0.36% | +2,592 |
| VANGUARD INDEX FDS | 0 | 4,992 | +4,992 | 0 | 1,466 | 0.03% | +1,466 |
| VANGUARD WORLD FD | 20,232 | 37,954 | +17,722 | 1,325 | 2,633 | 0.05% | +1,308 |
| VANGUARD STAR FDS | 271,724 | 271,724 | 0 | 18,773 | 19,961 | 0.37% | +1,187 |
| ISHARES TR | 0 | 12,198 | +12,198 | 0 | 1,178 | 0.02% | +1,178 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 5,412 | +5,412 | 0 | 1,027 | 0.02% | +1,027 |
| VANGUARD ADMIRAL FDS INC | 87,956 | 87,956 | 0 | 8,904 | 9,716 | 0.18% | +813 |
| VANGUARD INDEX FDS | 81,110 | 81,110 | 0 | 14,335 | 15,126 | 0.28% | +791 |
| SPDR S&P 500 ETF TR(SPY) | 14,034 | 14,100 | +66 | 8,671 | 9,393 | 0.17% | +722 |
| ISHARES TR | 14,597 | 14,597 | 0 | 5,124 | 5,531 | 0.10% | +408 |
| WORLD GOLD TR(GLDM) | 30,631 | 30,631 | 0 | 2,007 | 2,342 | 0.04% | +335 |
| VANGUARD INDEX FDS | 0 | 1,229 | +1,229 | 0 | 257 | 0.00% | +257 |
| GLOBAL X FDS GLOBAL X URANIUM | 19,100 | 19,100 | 0 | 741 | 910 | 0.02% | +169 |
| ISHARES TR US TREAS BD ETF | 644,870 | 644,870 | 0 | 14,819 | 14,909 | 0.27% | +90 |
| VANECK VECTORS ETF TR ISRAEL ETF | 15,615 | 15,615 | 0 | 809 | 853 | 0.02% | +43 |
| VANGUARD BD INDEX FDS | 59,893 | 59,893 | 0 | 4,714 | 4,726 | 0.09% | +13 |
| ISHARES TR CORE 1 5 YR USD | 47,033 | 47,033 | 0 | 2,288 | 2,297 | 0.04% | +9 |
| SPDR GOLD TR(GLD) | 2,196 | 0 | -2,196 | 669 | 0 | — | -669 |
| ISHARES TR | 20,000 | 0 | -20,000 | 1,004 | 0 | — | -1,004 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 2,644,422 | 2,027,018 | -617,404 | 136,515 | 127,595 | 2.34% | -8,920 |
| ISHARES TR | 312,963 | 175,948 | -137,015 | 29,968 | 16,972 | 0.31% | -12,996 |
| ISHARES TR MSCI USA QLT FCT | 319,388 | 151,546 | -167,842 | 58,391 | 29,476 | 0.54% | -28,915 |
| ISHARES TR | 3,440,357 | 1,894,657 | -1,545,700 | 341,283 | 189,939 | 3.48% | -151,344 |
| ISHARES TR | 3,508,740 | 0 | -3,508,740 | 313,646 | 0 | — | -313,646 |