Strategic Investment Solutions, Inc. /IL
CIK 0001960144
Annualised vol
2.608345%
Beta
0.126627
HHI
7.134831
Top-10 weight
4.571817%
VaR 95%
0.245939%
VaR 99%
0.457482%
Max drawdown
3.675946%
Matched value
16.986914%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 47,049 | 50,037 | -5.97% | 13,614,898 |
| GLD | ADDED | 29,850 | 28,426 | 5.01% | 10,996,145 |
| NVDA | ADDED | 24,566 | 18,236 | 34.71% | 4,916,487 |
| SLV | REDUCED | 85,327 | 108,326 | -21.23% | 4,562,437 |
| BRK-B | REDUCED | 7,702 | 8,067 | -4.52% | 3,854,003 |
| GOOGL | ADDED | 8,594 | 7,460 | 15.2% | 3,043,486 |
| IAU | REDUCED | 38,277 | 40,208 | -4.8% | 2,890,298 |
| AMZN | REDUCED | 11,686 | 13,234 | -11.7% | 2,785,238 |
| TSLA | ADDED | 4,750 | 4,745 | 0.11% | 1,955,790 |
| MSFT | REDUCED | 4,956 | 5,781 | -14.27% | 1,849,630 |
| INTC | ADDED | 12,537 | 11,291 | 11.04% | 1,750,541 |
| MU | ADDED | 1,327 | 248 | 435.08% | 1,531,999 |
| SNDK | NEW | 660 | - | - | 1,500,663 |
| PG | REDUCED | 9,844 | 10,911 | -9.78% | 1,443,550 |
| GEV | REDUCED | 1,222 | 1,423 | -14.13% | 1,436,407 |
| WMT | REDUCED | 11,852 | 11,858 | -0.05% | 1,342,298 |
| AVGO | ADDED | 2,222 | 607 | 266.06% | 839,878 |
| MCD | REDUCED | 3,069 | 3,075 | -0.2% | 829,592 |
| JPM | ADDED | 2,497 | 1,633 | 52.91% | 817,317 |
| CAT | ADDED | 764 | 736 | 3.8% | 814,424 |
| META | REDUCED | 1,352 | 1,431 | -5.52% | 761,236 |
| ZS | NEW | 4,118 | - | - | 581,255 |
| CVX | REDUCED | 2,519 | 2,744 | -8.2% | 417,517 |
| MRK | ADDED | 2,899 | 2,894 | 0.17% | 372,524 |
| ORCL | ADDED | 2,533 | 36 | 6936.11% | 371,168 |
| PANW | ADDED | 1,014 | 514 | 97.28% | 345,794 |
| GS | ADDED | 338 | 337 | 0.3% | 342,075 |
| DELL | ADDED | 700 | 200 | 250.0% | 302,022 |
| MRVL | ADDED | 1,011 | 150 | 574.0% | 301,166 |
| MDLZ | ADDED | 4,816 | 4,762 | 1.13% | 278,523 |
| ON | ADDED | 2,943 | 2,618 | 12.41% | 278,231 |
| PM | ADDED | 1,450 | 1,424 | 1.83% | 262,322 |
| MO | REDUCED | 3,402 | 3,643 | -6.62% | 244,763 |
| DUK | ADDED | 1,921 | 1,914 | 0.37% | 243,193 |
| STZ | REDUCED | 1,616 | 1,661 | -2.71% | 224,776 |
| JNJ | ADDED | 854 | 827 | 3.26% | 217,066 |
| EXC | ADDED | 4,600 | 4,598 | 0.04% | 214,475 |
| HD | ADDED | 598 | 135 | 342.96% | 211,074 |
| AXP | ADDED | 579 | 576 | 0.52% | 195,589 |
| T | REDUCED | 9,080 | 10,204 | -11.02% | 187,967 |
| WEC | ADDED | 1,512 | 1,487 | 1.68% | 176,559 |
| CSX | REDUCED | 3,636 | 4,625 | -21.38% | 172,813 |
| STRL | UNCHANGED | 200 | 200 | 0.0% | 167,872 |
| ED | UNCHANGED | 1,240 | 1,240 | 0.0% | 137,181 |
| COHR | REDUCED | 337 | 392 | -14.03% | 132,936 |
| FITB | ADDED | 2,244 | 2,243 | 0.04% | 126,478 |
| BKR | REDUCED | 2,182 | 3,944 | -44.68% | 121,108 |
| NEE | REDUCED | 1,372 | 2,260 | -39.29% | 120,352 |
| CRWV | ADDED | 1,202 | 985 | 22.03% | 119,647 |
| FSLY | REDUCED | 6,501 | 10,501 | -38.09% | 119,358 |
| BMY | ADDED | 2,031 | 2,009 | 1.1% | 117,013 |
| RTX | REDUCED | 614 | 1,881 | -67.36% | 116,460 |
| CIFR | ADDED | 4,571 | 553 | 726.58% | 111,990 |
| NUE | UNCHANGED | 500 | 500 | 0.0% | 111,375 |
| PFE | ADDED | 4,555 | 4,510 | 1.0% | 109,654 |
| PEP | ADDED | 737 | 722 | 2.08% | 99,804 |
| IBRX | ADDED | 11,037 | 446 | 2374.66% | 96,629 |
| COP | REDUCED | 843 | 844 | -0.12% | 87,574 |
| AEE | ADDED | 772 | 767 | 0.65% | 87,251 |
| SO | REDUCED | 888 | 1,242 | -28.5% | 84,990 |
| BX | REDUCED | 688 | 1,688 | -59.24% | 81,008 |
| NI | UNCHANGED | 1,500 | 1,500 | 0.0% | 71,325 |
| RXT | NEW | 10,291 | - | - | 67,200 |
| NFLX | REDUCED | 920 | 1,568 | -41.33% | 65,688 |
| ALAB | REDUCED | 134 | 500 | -73.2% | 64,725 |
| ROK | UNCHANGED | 129 | 129 | 0.0% | 63,865 |
| DE | ADDED | 101 | 100 | 1.0% | 63,787 |
| DOW | UNCHANGED | 2,240 | 2,240 | 0.0% | 61,286 |
| MRNA | NEW | 874 | - | - | 61,206 |
| C | ADDED | 404 | 403 | 0.25% | 56,546 |
| V | REDUCED | 157 | 185 | -15.14% | 53,812 |
| FRME | ADDED | 1,217 | 1,206 | 0.91% | 53,155 |
| YUM | ADDED | 322 | 320 | 0.63% | 51,401 |
| ABBV | ADDED | 195 | 172 | 13.37% | 49,129 |
| UNH | REDUCED | 117 | 397 | -70.53% | 48,754 |
| CAVA | UNCHANGED | 600 | 600 | 0.0% | 47,088 |
| LMT | REDUCED | 92 | 188 | -51.06% | 46,870 |
| CME | ADDED | 207 | 78 | 165.38% | 45,711 |
| AMGN | UNCHANGED | 125 | 125 | 0.0% | 45,265 |
| HON | REDUCED | 200 | 1,069 | -81.29% | 44,780 |
| HONA | NEW | 200 | - | - | 44,216 |
| ZM | ADDED | 500 | 100 | 400.0% | 43,155 |
| KHC | ADDED | 1,814 | 1,800 | 0.78% | 42,851 |
| LNG | ADDED | 174 | 173 | 0.58% | 41,668 |
| NEM | REDUCED | 435 | 439 | -0.91% | 40,642 |
| ASPN | UNCHANGED | 6,010 | 6,010 | 0.0% | 38,103 |
| CLF | UNCHANGED | 4,000 | 4,000 | 0.0% | 37,560 |
| MA | REDUCED | 73 | 323 | -77.4% | 37,493 |
| IBIT | REDUCED | 1,124 | 1,214 | -7.41% | 37,416 |
| BBY | ADDED | 442 | 436 | 1.38% | 33,567 |
| XEL | UNCHANGED | 400 | 400 | 0.0% | 32,120 |
| OPFI | UNCHANGED | 3,227 | 3,227 | 0.0% | 32,044 |
| FCX | UNCHANGED | 500 | 500 | 0.0% | 31,445 |
| KBH | UNCHANGED | 500 | 500 | 0.0% | 31,295 |
| BA | ADDED | 141 | 134 | 5.22% | 30,522 |
| CTVA | UNCHANGED | 360 | 360 | 0.0% | 30,488 |
| Q | UNCHANGED | 180 | 180 | 0.0% | 29,396 |
| OGE | ADDED | 603 | 597 | 1.01% | 29,332 |
| EQT | ADDED | 515 | 514 | 0.19% | 27,391 |
| MKC | ADDED | 533 | 528 | 0.95% | 26,893 |
| DBA | UNCHANGED | 1,000 | 1,000 | 0.0% | 26,670 |
| HKHC | ADDED | 517 | 422 | 22.51% | 25,788 |
| GILD | UNCHANGED | 200 | 200 | 0.0% | 25,268 |
| NOW | UNCHANGED | 250 | 250 | 0.0% | 24,820 |
| PSX | REDUCED | 145 | 154 | -5.84% | 24,572 |
| LIFE | ADDED | 1,354 | 40 | 3285.0% | 24,561 |
| D | REDUCED | 356 | 2,964 | -87.99% | 24,299 |
| MSI | UNCHANGED | 57 | 57 | 0.0% | 23,822 |
| RGTI | ADDED | 1,171 | 13 | 8907.69% | 22,623 |
| SYM | UNCHANGED | 500 | 500 | 0.0% | 22,475 |
| UBER | UNCHANGED | 300 | 300 | 0.0% | 21,648 |
| CVS | UNCHANGED | 208 | 208 | 0.0% | 21,518 |
| CMCSA | UNCHANGED | 850 | 850 | 0.0% | 20,867 |
| EME | UNCHANGED | 25 | 25 | 0.0% | 20,747 |
| XPO | UNCHANGED | 100 | 100 | 0.0% | 20,529 |
| MET | UNCHANGED | 242 | 242 | 0.0% | 20,476 |
| CNP | ADDED | 464 | 462 | 0.43% | 20,450 |
| WH | ADDED | 241 | 240 | 0.42% | 20,336 |
| OLN | UNCHANGED | 1,000 | 1,000 | 0.0% | 19,820 |
| SOUN | UNCHANGED | 3,000 | 3,000 | 0.0% | 19,410 |
| OUNZ | NEW | 500 | - | - | 19,295 |
| LNT | ADDED | 250 | 248 | 0.81% | 19,098 |
| INFQ | NEW | 1,425 | - | - | 18,981 |
| VTRS | ADDED | 1,123 | 1,115 | 0.72% | 17,844 |
| CAH | UNCHANGED | 75 | 75 | 0.0% | 17,817 |
| BDC | UNCHANGED | 148 | 148 | 0.0% | 17,776 |
| EBAY | UNCHANGED | 158 | 158 | 0.0% | 17,644 |
| OMER | REDUCED | 1,826 | 1,827 | -0.05% | 17,366 |
| DD | REDUCED | 119 | 360 | -66.94% | 16,142 |
| XYZ | UNCHANGED | 200 | 200 | 0.0% | 15,200 |
| SNOW | NEW | 59 | - | - | 15,016 |
| NET | UNCHANGED | 60 | 60 | 0.0% | 14,716 |
| CRM | UNCHANGED | 93 | 93 | 0.0% | 14,603 |
| PL | UNCHANGED | 425 | 425 | 0.0% | 14,080 |
| SNWV | UNCHANGED | 1,333 | 1,333 | 0.0% | 13,330 |
| KR | REDUCED | 236 | 988 | -76.11% | 13,133 |
| DNOW | UNCHANGED | 1,000 | 1,000 | 0.0% | 12,970 |
| O | UNCHANGED | 200 | 200 | 0.0% | 12,392 |
| WDAY | UNCHANGED | 100 | 100 | 0.0% | 12,242 |
| DAR | UNCHANGED | 218 | 218 | 0.0% | 11,907 |
| KMB | ADDED | 107 | 106 | 0.94% | 11,791 |
| OKLO | ADDED | 222 | 192 | 15.63% | 11,618 |
| KKR | UNCHANGED | 120 | 120 | 0.0% | 11,036 |
| FDX | ADDED | 34 | 33 | 3.03% | 10,529 |
| QXO | UNCHANGED | 608 | 608 | 0.0% | 10,506 |
| BTC | UNCHANGED | 371 | 371 | 0.0% | 9,627 |
| GBTC | UNCHANGED | 209 | 209 | 0.0% | 9,513 |
| MATX | UNCHANGED | 47 | 47 | 0.0% | 8,942 |
| DOCU | UNCHANGED | 200 | 200 | 0.0% | 8,884 |
| MMM | UNCHANGED | 50 | 50 | 0.0% | 8,096 |
| CALM | UNCHANGED | 100 | 100 | 0.0% | 8,056 |
| PPL | ADDED | 212 | 140 | 51.43% | 7,706 |
| WDC | NEW | 12 | - | - | 7,665 |
| VVX | UNCHANGED | 100 | 100 | 0.0% | 7,456 |
| MDB | UNCHANGED | 22 | 22 | 0.0% | 7,390 |
| MHO | UNCHANGED | 44 | 44 | 0.0% | 7,075 |
| SYK | UNCHANGED | 21 | 21 | 0.0% | 6,610 |
| ZTS | UNCHANGED | 89 | 89 | 0.0% | 6,396 |
| SHW | UNCHANGED | 18 | 18 | 0.0% | 6,198 |
| HOG | ADDED | 244 | 243 | 0.41% | 5,979 |
| MGM | UNCHANGED | 125 | 125 | 0.0% | 5,976 |
| KVUE | UNCHANGED | 303 | 303 | 0.0% | 5,790 |
| WY | ADDED | 223 | 220 | 1.36% | 5,323 |
| FLR | UNCHANGED | 100 | 100 | 0.0% | 5,239 |
| GXO | UNCHANGED | 100 | 100 | 0.0% | 5,070 |
| GEN | UNCHANGED | 200 | 200 | 0.0% | 4,978 |
| FLNC | UNCHANGED | 250 | 250 | 0.0% | 4,970 |
| GD | REDUCED | 13 | 599 | -97.83% | 4,605 |
| AVEX | NEW | 208 | - | - | 4,345 |
| MSTR | UNCHANGED | 49 | 49 | 0.0% | 4,260 |
| RYAN | ADDED | 103 | 102 | 0.98% | 3,877 |
| SCI | UNCHANGED | 51 | 51 | 0.0% | 3,874 |
| SBUX | ADDED | 38 | 37 | 2.7% | 3,848 |
| PEBO | UNCHANGED | 100 | 100 | 0.0% | 3,841 |
| BAX | UNCHANGED | 180 | 180 | 0.0% | 3,838 |
| DRI | ADDED | 18 | 1 | 1700.0% | 3,708 |
| ADBE | UNCHANGED | 18 | 18 | 0.0% | 3,690 |
| NVTS | REDUCED | 200 | 1,645 | -87.84% | 3,584 |
| CMI | NEW | 5 | - | - | 3,566 |
| GIS | UNCHANGED | 100 | 100 | 0.0% | 3,480 |
| LULU | UNCHANGED | 30 | 30 | 0.0% | 3,426 |
| SRE | ADDED | 35 | 5 | 600.0% | 3,245 |
| GH | UNCHANGED | 20 | 20 | 0.0% | 3,001 |
| VERU | NEW | 900 | - | - | 2,817 |
| RXO | UNCHANGED | 100 | 100 | 0.0% | 2,759 |
| FAST | ADDED | 56 | 4 | 1300.0% | 2,690 |
| AES | ADDED | 173 | 171 | 1.17% | 2,542 |
| ETHA | REDUCED | 200 | 2,200 | -90.91% | 2,378 |
| NKE | ADDED | 51 | 50 | 2.0% | 2,101 |
| NMAX | UNCHANGED | 250 | 250 | 0.0% | 2,070 |
| IVZ | ADDED | 86 | 85 | 1.18% | 1,908 |
| INV | NEW | 350 | - | - | 1,774 |
| KSS | UNCHANGED | 100 | 100 | 0.0% | 1,772 |
| VSNT | REDUCED | 45 | 57 | -21.05% | 1,625 |
| OKE | ADDED | 18 | 2 | 800.0% | 1,565 |
| ALB | UNCHANGED | 10 | 10 | 0.0% | 1,387 |
| DBX | UNCHANGED | 50 | 50 | 0.0% | 1,374 |
| ACLS | UNCHANGED | 6 | 6 | 0.0% | 1,137 |
| USAR | UNCHANGED | 50 | 50 | 0.0% | 1,079 |
| VTR | NEW | 11 | - | - | 977 |
| TMUS | UNCHANGED | 5 | 5 | 0.0% | 877 |
| TEM | NEW | 15 | - | - | 869 |
| QBTS | ADDED | 35 | 30 | 16.67% | 840 |
| NWL | UNCHANGED | 125 | 125 | 0.0% | 768 |
| AIG | NEW | 15 | - | - | 745 |
| LUMN | UNCHANGED | 94 | 94 | 0.0% | 722 |
| RDDT | NEW | 4 | - | - | 694 |
| ZNOG | NEW | 1,306 | - | - | 588 |
| KDP | UNCHANGED | 17 | 17 | 0.0% | 556 |
| IONQ | ADDED | 10 | 5 | 100.0% | 533 |
| INTU | NEW | 2 | - | - | 522 |
| XPOF | UNCHANGED | 62 | 62 | 0.0% | 429 |
| BGS | UNCHANGED | 100 | 100 | 0.0% | 398 |
| VG | NEW | 34 | - | - | 378 |
| APLD | REDUCED | 10 | 25 | -60.0% | 373 |
| OGN | UNCHANGED | 25 | 25 | 0.0% | 343 |
| TOST | NEW | 12 | - | - | 334 |
| VST | REDUCED | 2 | 241 | -99.17% | 317 |
| BDX | UNCHANGED | 2 | 2 | 0.0% | 303 |
| HODL | UNCHANGED | 16 | 16 | 0.0% | 266 |
| CXM | NEW | 50 | - | - | 258 |
| ENVX | UNCHANGED | 42 | 42 | 0.0% | 255 |
| STEM | UNCHANGED | 25 | 25 | 0.0% | 195 |
| LCID | UNCHANGED | 17 | 17 | 0.0% | 113 |
| AI | UNCHANGED | 10 | 10 | 0.0% | 91 |
| GLIBA | NEW | 4 | - | - | 86 |
| QUBT | NEW | 5 | - | - | 48 |
| BYND | UNCHANGED | 50 | 50 | 0.0% | 38 |
| LIDR | CLOSED OUT | 0 | 66,175 | -100.0% | 0 |
| UPXI | CLOSED OUT | 0 | 56,419 | -100.0% | 0 |
| ONDS | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| SMCI | CLOSED OUT | 0 | 8,547 | -100.0% | 0 |
| CRUS | CLOSED OUT | 0 | 3,002 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 2,700 | -100.0% | 0 |
| PBF | CLOSED OUT | 0 | 2,100 | -100.0% | 0 |
| SOFI | CLOSED OUT | 0 | 1,242 | -100.0% | 0 |
| FUBO | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| BWXT | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| ECHO | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| PLD | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| HIMS | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| HWM | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| MS | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| AROC | CLOSED OUT | 0 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 7,340,195 | 1.68 | 25367.0 |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY | COM | 084670702 | 2,735,632 | 0.63 | 5467.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 1,803,586 | 0.41 | 1928.0 | |
| NVDA | ADDED | NVIDIA CORP | COM | 67066G104 | 1,463,658 | 0.33 | 7315.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,345,524 | 0.31 | 4650.0 |
| - | DIMENSIONAL US | UIE | 25434V724 | 1,278,783 | 0.29 | 23246.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,177,680 | 0.27 | 2800.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 1,007,045 | 0.23 | 1077.0 | |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 987,742 | 0.23 | 11467.0 | |
| - | CRH PUBLIC LIMITED CO F | FGO | G25508105 | 851,720 | 0.19 | 7960.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 844,353 | 0.19 | 7455.0 |
| - | DIMENSIONAL WORLD EX | UIE | 25434V880 | 807,902 | 0.18 | 21930.0 | |
| - | SCHWAB INTERNATIONAL | UIE | 808524805 | 797,760 | 0.18 | 28800.0 | |
| - | DIMENSIONAL U.S. EQUITY | UIE | 25434V401 | 785,932 | 0.18 | 9592.0 | |
| - | DIMENSIONAL U.S. EQUITY | UIE | 25434V401 | 783,502 | 0.18 | 9562.0 | |
| - | ADVANCED MICRO DEVICES I | COM | 007903107 | 780,743 | 0.18 | 1344.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 733,200 | 0.17 | 5000.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 730,633 | 0.17 | 4546.0 | |
| - | SCHWAB U.S. DIVIDEND | UIE | 808524797 | 722,512 | 0.17 | 22785.0 | |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 712,248 | 0.16 | 8268.0 | |
| - | GRAINGER W W INC | COM | 384802104 | 668,788 | 0.15 | 492.0 | |
| - | DIMENSIONAL U.S. EQUITY | UIE | 25434V401 | 665,950 | 0.15 | 8127.0 | |
| - | DIMENSIONAL WORLD EX | UIE | 25434V880 | 659,045 | 0.15 | 17889.0 | |
| - | DIMENSIONAL U.S. CORE | UIE | 25434V708 | 648,654 | 0.15 | 14622.0 | |
| - | DIMENSIONAL U.S. CORE | UIE | 25434V708 | 644,466 | 0.15 | 14528.0 | |
| - | DIMENSIONAL U.S. EQUITY | UIE | 25434V401 | 642,017 | 0.15 | 7835.0 | |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 641,575 | 0.15 | 7448.0 | |
| - | DIMENSIONAL U.S. EQUITY | UIE | 25434V401 | 627,109 | 0.14 | 7653.0 | |
| - | DIMENSIONAL US | UIE | 25434V724 | 621,920 | 0.14 | 11306.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 615,871 | 0.14 | 2128.0 |
| - | ADVANCED MICRO DEVICES I | COM | 007903107 | 605,308 | 0.14 | 1042.0 | |
| - | DIMENSIONAL U.S. CORE | UIE | 25434V708 | 603,473 | 0.14 | 13604.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 597,720 | 0.14 | 4076.0 |
| - | DIMENSIONAL U.S. EQUITY | UIE | 25434V401 | 597,324 | 0.14 | 7290.0 | |
| - | VANGUARD VALUE INDEX | UIE | 922908744 | 590,447 | 0.14 | 2709.0 | |
| - | ELI LILLY AND CO | COM | 532457108 | 558,115 | 0.13 | 465.0 | |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY | COM | 084670702 | 549,428 | 0.13 | 1098.0 |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 545,973 | 0.12 | 6338.0 | |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 532,616 | 0.12 | 6183.0 | |
| - | DIMENSIONAL U.S. EQUITY | UIE | 25434V401 | 531,944 | 0.12 | 6492.0 | |
| AMZN | REDUCED | AMAZON.COM INC | COM | 023135106 | 519,581 | 0.12 | 2180.0 |
| - | VANGUARD VALUE INDEX | UIE | 922908744 | 516,205 | 0.12 | 2369.0 | |
| - | DIMENSIONAL U.S. EQUITY | UIE | 25434V401 | 509,627 | 0.12 | 6220.0 | |
| - | DIMENSIONAL U.S. EQUITY | UIE | 25434V401 | 502,451 | 0.11 | 6132.0 | |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 490,498 | 0.11 | 5694.0 | |
| - | VANGUARD CONSUMER | UIE | 92204A108 | 486,810 | 0.11 | 1227.0 | |
| - | OLD NATL BANCORP IND | COM | 680033107 | 485,133 | 0.11 | 18731.0 | |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 472,909 | 0.11 | 5490.0 | |
| - | DIMENSIONAL US | UIE | 25434V724 | 464,317 | 0.11 | 8441.0 | |
| - | DIMENSIONAL US | UIE | 25434V724 | 453,026 | 0.1 | 8235.0 | |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 440,519 | 0.1 | 5114.0 | |
| - | ASTRAZENECA PLC F | FGO | G0593M107 | 433,851 | 0.1 | 2288.0 | |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 429,235 | 0.1 | 4983.0 | |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 426,296 | 0.1 | 4949.0 | |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 422,815 | 0.1 | 4908.0 | |
| AMZN | REDUCED | AMAZON.COM INC | COM | 023135106 | 415,903 | 0.1 | 1745.0 |
| - | DIMENSIONAL U.S. EQUITY | UIE | 25434V401 | 414,407 | 0.09 | 5057.0 | |
| - | DIMENSIONAL U.S. EQUITY | UIE | 25434V401 | 412,591 | 0.09 | 5035.0 | |
| - | DIMENSIONAL US HIGH | UIE | 25434V831 | 411,838 | 0.09 | 9869.0 | |
| - | VANGUARD VALUE INDEX | UIE | 922908744 | 409,722 | 0.09 | 1880.0 | |
| - | DIMENSIONAL U.S. SMALL | UIE | 25434V500 | 407,177 | 0.09 | 4945.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 404,002 | 0.09 | 350.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 402,698 | 0.09 | 3556.0 |
| - | DIMENSIONAL WORLD EX | UIE | 25434V880 | 395,969 | 0.09 | 10748.0 | |
| AMZN | REDUCED | AMAZON.COM INC | COM | 023135106 | 393,261 | 0.09 | 1650.0 |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 391,073 | 0.09 | 4540.0 | |
| - | DIMENSIONAL U.S. SMALL | UIE | 25434V500 | 387,645 | 0.09 | 4708.0 | |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 387,635 | 0.09 | 4500.0 | |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 386,810 | 0.09 | 4490.0 | |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 386,612 | 0.09 | 4488.0 | |
| - | IBM CORP | COM | 459200101 | 384,695 | 0.09 | 1368.0 | |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 383,558 | 0.09 | 4453.0 | |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 379,367 | 0.09 | 4404.0 | |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 377,507 | 0.09 | 4382.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 375,731 | 0.09 | 1390.0 |
| - | DIMENSIONAL WORLD EQUITY | UIE | 25434V617 | 374,849 | 0.09 | 4528.0 | |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 373,980 | 0.09 | 4342.0 | |
| - | DIMENSIONAL WORLD EX | UIE | 25434V880 | 373,673 | 0.09 | 10143.0 | |
| - | LINDE PLC F | FGO | G54950103 | 373,637 | 0.09 | 720.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 372,371 | 0.09 | 317.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 369,453 | 0.08 | 511.0 | |
| GLD | ADDED | SPDR GOLD SHARES | UIE | 78463V107 | 368,380 | 0.08 | 1000.0 |
| - | SCHWAB U.S. DIVIDEND | UIE | 808524797 | 364,665 | 0.08 | 11500.0 | |
| - | DIMENSIONAL WORLD EX | UIE | 25434V880 | 362,853 | 0.08 | 9849.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 358,265 | 0.08 | 305.0 |
| - | SCHWAB U.S. SMALL-CAP | UIE | 808524607 | 351,906 | 0.08 | 9740.0 | |
| - | VANGUARD VALUE INDEX | UIE | 922908744 | 343,095 | 0.08 | 1574.0 | |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 342,934 | 0.08 | 3981.0 | |
| - | VANGUARD VALUE INDEX | UIE | 922908744 | 341,564 | 0.08 | 1567.0 | |
| - | DIMENSIONAL U.S. EQUITY | UIE | 25434V401 | 341,175 | 0.08 | 4164.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 341,060 | 0.08 | 150.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 341,060 | 0.08 | 150.0 |
| - | DIMENSIONAL U.S. EQUITY | UIE | 25434V401 | 340,874 | 0.08 | 4160.0 | |
| NVDA | ADDED | NVIDIA CORP | COM | 67066G104 | 340,603 | 0.08 | 1702.0 |
| ZS | NEW | ZSCALER INC | COM | 98980G102 | 337,348 | 0.08 | 2390.0 |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 334,771 | 0.08 | 3886.0 | |
| - | VANGUARD VALUE INDEX | UIE | 922908744 | 332,027 | 0.08 | 1524.0 | |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 331,240 | 0.08 | 3845.0 | |
| - | CAPITAL GROUP DIVIDEND | UIE | 14020W106 | 330,453 | 0.08 | 6706.0 | |
| - | THE COCA-COLA CO | COM | 191216100 | 329,899 | 0.08 | 4059.0 | |
| GOOGL | ADDED | ALPHABET INC | COM | 02079K107 | 324,197 | 0.07 | 918.0 |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 324,007 | 0.07 | 3761.0 | |
| - | ELI LILLY AND CO | COM | 532457108 | 322,690 | 0.07 | 269.0 | |
| - | DIMENSIONAL U.S. | UIE | 25434V609 | 322,554 | 0.07 | 4615.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 321,993 | 0.07 | 852.0 |
| - | LAM RESH CORP | COM | 512807306 | 321,098 | 0.07 | 741.0 | |
| - | VANGUARD S&P 500 ETF | UIE | 922908363 | 320,740 | 0.07 | 467.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 319,470 | 0.07 | 300.0 |
| - | DIMENSIONAL EMERGING | UIE | 25434V534 | 318,604 | 0.07 | 3857.0 | |
| - | UNITED PARCEL SVC INC | COM | 911312106 | 316,192 | 0.07 | 2941.0 | |
| - | DIMENSIONAL U.S. EQUITY | UIE | 25434V401 | 315,398 | 0.07 | 3849.0 | |
| - | DIMENSIONAL U.S. SMALL | UIE | 25434V500 | 311,930 | 0.07 | 3788.0 | |
| - | DIMENSIONAL U.S. EQUITY | UIE | 25434V401 | 311,700 | 0.07 | 3804.0 | |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 309,616 | 0.07 | 3594.0 | |
| - | VANGUARD VALUE INDEX | UIE | 922908744 | 309,296 | 0.07 | 1419.0 | |
| - | DIMENSIONAL WORLD EX | UIE | 25434V880 | 307,748 | 0.07 | 8354.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 307,186 | 0.07 | 2200.0 |
| - | DIMENSIONAL U.S. EQUITY | UIE | 25434V401 | 305,982 | 0.07 | 3734.0 | |
| NVDA | ADDED | NVIDIA CORP | COM | 67066G104 | 305,751 | 0.07 | 1528.0 |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 303,609 | 0.07 | 3525.0 | |
| AMZN | REDUCED | AMAZON.COM INC | COM | 023135106 | 303,168 | 0.07 | 1272.0 |
| - | GRAINGER W W INC | COM | 384802104 | 303,122 | 0.07 | 223.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | COM | 24703L202 | 302,022 | 0.07 | 700.0 |
| - | VANGUARD CONSUMER | UIE | 92204A108 | 301,279 | 0.07 | 760.0 | |
| - | DIMENSIONAL US LARGE CAP | UIE | 25434V666 | 301,097 | 0.07 | 7615.0 | |
| - | DIMENSIONAL WORLD EX | UIE | 25434V880 | 298,104 | 0.07 | 8092.0 | |
| - | DIMENSIONAL | UIE | 25434V864 | 296,766 | 0.07 | 6215.0 | |
| - | DIMENSIONAL WORLD EX | UIE | 25434V880 | 295,906 | 0.07 | 8032.0 | |
| - | DIMENSIONAL U.S. EQUITY | UIE | 25434V401 | 295,830 | 0.07 | 3610.0 | |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 295,636 | 0.07 | 3432.0 | |
| - | DIMENSIONAL U.S. EQUITY | UIE | 25434V401 | 295,467 | 0.07 | 3606.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 294,776 | 0.07 | 780.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 294,290 | 0.07 | 250.0 |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 291,749 | 0.07 | 3387.0 | |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 291,510 | 0.07 | 3384.0 | |
| - | DIMENSIONAL WORLD EQUITY | UIE | 25434V617 | 291,430 | 0.07 | 3520.0 | |
| - | DIMENSIONAL US CORE | UIE | 25434V104 | 290,879 | 0.07 | 5627.0 | |
| - | DIMENSIONAL U.S. EQUITY | UIE | 25434V401 | 290,269 | 0.07 | 3542.0 | |
| - | DIMENSIONAL WORLD EQUITY | UIE | 25434V617 | 288,708 | 0.07 | 3487.0 | |
| - | DIMENSIONAL WORLD EQUITY | UIE | 25434V617 | 287,775 | 0.07 | 3476.0 | |
| NVDA | ADDED | NVIDIA CORP | COM | 67066G104 | 286,671 | 0.07 | 1433.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 283,905 | 0.06 | 675.0 |
| META | REDUCED | META PLATFORMS INC | COM | 30303M102 | 281,645 | 0.06 | 500.0 |
| - | DIMENSIONAL WORLD EX | UIE | 25434V880 | 280,697 | 0.06 | 7619.0 | |
| - | VANGUARD CONSUMER | UIE | 92204A108 | 280,665 | 0.06 | 708.0 | |
| GOOGL | ADDED | ALPHABET INC | COM | 02079K107 | 280,277 | 0.06 | 793.0 |
| ON | ADDED | ON SEMICONDUCTOR CORP | COM | 682189105 | 278,231 | 0.06 | 2943.0 |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 277,434 | 0.06 | 3221.0 | |
| - | GE AEROSPACE | COM | 369604301 | 276,047 | 0.06 | 739.0 | |
| - | DIMENSIONAL U.S. EQUITY | UIE | 25434V401 | 274,176 | 0.06 | 3346.0 | |
| - | DIMENSIONAL US | UIE | 25434V724 | 274,079 | 0.06 | 4982.0 | |
| - | ADVANCED MICRO DEVICES I | COM | 007903107 | 273,028 | 0.06 | 470.0 | |
| - | DIMENSIONAL WORLD EX | UIE | 25434V880 | 273,010 | 0.06 | 7411.0 | |
| - | DIMENSIONAL US | UIE | 25434V724 | 272,300 | 0.06 | 4950.0 | |
| - | DIMENSIONAL | UIE | 25434V807 | 271,896 | 0.06 | 5033.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 271,029 | 0.06 | 828.0 |
| - | DIMENSIONAL WORLD EX | UIE | 25434V880 | 270,212 | 0.06 | 7335.0 | |
| - | VANGUARD CONSUMER | UIE | 92204A108 | 269,026 | 0.06 | 678.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 268,519 | 0.06 | 5222.0 | |
| - | DIMENSIONAL WORLD EX | UIE | 25434V880 | 268,045 | 0.06 | 7276.0 | |
| - | DIMENSIONAL U.S. EQUITY | UIE | 25434V401 | 268,030 | 0.06 | 3271.0 | |
| - | CONSTELLATION ENERGY COR | COM | 21037T109 | 267,494 | 0.06 | 1077.0 | |
| - | ADVANCED MICRO DEVICES I | COM | 007903107 | 265,476 | 0.06 | 457.0 | |
| GOOGL | ADDED | ALPHABET INC | COM | 02079K107 | 265,160 | 0.06 | 750.0 |
| - | VANGUARD FINANCIALS | UIE | 92204A405 | 264,904 | 0.06 | 2013.0 | |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 263,980 | 0.06 | 3065.0 | |
| - | CREDO TECHNOLOGY GROUP F | FGO | G25457105 | 263,520 | 0.06 | 969.0 | |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 263,154 | 0.06 | 3055.0 | |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 262,947 | 0.06 | 3053.0 | |
| - | ISHARES CORE 30/70 | UIE | 464289883 | 262,870 | 0.06 | 6337.0 | |
| - | DIMENSIONAL U.S. CORE | UIE | 25434V708 | 262,457 | 0.06 | 5917.0 | |
| - | ISHARES CORE 30/70 | UIE | 464289883 | 262,179 | 0.06 | 6321.0 | |
| - | SCHWAB INTERNATIONAL | UIE | 808524805 | 262,042 | 0.06 | 9460.0 | |
| - | CORNING INC | COM | 219350105 | 261,867 | 0.06 | 1025.0 | |
| - | VANGUARD VALUE INDEX | UIE | 922908744 | 261,508 | 0.06 | 1200.0 | |
| - | DIMENSIONAL WORLD EX | UIE | 25434V880 | 261,497 | 0.06 | 7098.0 | |
| - | ISHARES CORE 30/70 | UIE | 464289883 | 261,248 | 0.06 | 6298.0 | |
| - | DIMENSIONAL U.S. EQUITY | UIE | 25434V401 | 260,911 | 0.06 | 3184.0 | |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 260,469 | 0.06 | 3024.0 | |
| NVDA | ADDED | NVIDIA CORP | COM | 67066G104 | 260,451 | 0.06 | 1302.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 260,424 | 0.06 | 900.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 260,383 | 0.06 | 900.0 |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 260,365 | 0.06 | 3023.0 | |
| - | DIMENSIONAL US | UIE | 25434V716 | 259,888 | 0.06 | 5573.0 | |
| - | DIMENSIONAL US CORE | UIE | 25434V104 | 259,400 | 0.06 | 5018.0 | |
| - | FLEX LTD F | FGO | Y2573F102 | 259,312 | 0.06 | 1600.0 | |
| - | DIMENSIONAL U.S. SMALL | UIE | 25434V500 | 258,553 | 0.06 | 3140.0 | |
| - | DIMENSIONAL WORLD EX | UIE | 25434V880 | 257,880 | 0.06 | 7000.0 | |
| GLD | ADDED | SPDR GOLD SHARES | UIE | 78463V107 | 257,866 | 0.06 | 700.0 |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 257,680 | 0.06 | 2991.0 | |
| - | ISHARES U.S. FINANCIALS | UIE | 464287788 | 256,979 | 0.06 | 2015.0 | |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 256,844 | 0.06 | 2982.0 | |
| - | DIMENSIONAL | UIE | 25434V864 | 256,520 | 0.06 | 5372.0 | |
| - | SCHWAB U.S. LARGE-CAP | UIE | 808524300 | 255,830 | 0.06 | 7560.0 | |
| - | CORNING INC | COM | 219350105 | 255,729 | 0.06 | 1001.0 | |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 255,600 | 0.06 | 2967.0 | |
| - | ADVANCED MICRO DEVICES I | COM | 007903107 | 253,858 | 0.06 | 437.0 | |
| - | ISHARES CORE 30/70 | UIE | 464289883 | 252,967 | 0.06 | 6099.0 | |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 252,601 | 0.06 | 2932.0 | |
| - | VANGUARD S&P 500 ETF | UIE | 922908363 | 252,517 | 0.06 | 368.0 | |
| - | DIMENSIONAL US HIGH | UIE | 25434V831 | 252,191 | 0.06 | 6043.0 | |
| - | ARM HLDGS PLC EQUITY A F | ADR | 042068205 | 252,099 | 0.06 | 711.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 251,708 | 0.06 | 127.0 | |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 251,145 | 0.06 | 2916.0 | |
| - | VANGUARD VALUE INDEX | UIE | 922908744 | 249,169 | 0.06 | 1143.0 | |
| - | VANGUARD VALUE INDEX | UIE | 922908744 | 248,748 | 0.06 | 1141.0 | |
| - | VANGUARD VALUE INDEX | UIE | 922908744 | 248,502 | 0.06 | 1140.0 | |
| - | DIMENSIONAL WORLD EX | UIE | 25434V880 | 247,437 | 0.06 | 6717.0 | |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 247,220 | 0.06 | 2870.0 | |
| - | DIMENSIONAL U.S. EQUITY | UIE | 25434V401 | 246,350 | 0.06 | 3006.0 | |
| - | VANGUARD UTILITIES INDEX | UIE | 92204A876 | 245,996 | 0.06 | 1257.0 | |
| - | VANGUARD MEGA CAP VALUE | UIE | 921910840 | 245,916 | 0.06 | 1505.0 | |
| - | IBM CORP | COM | 459200101 | 245,737 | 0.06 | 874.0 | |
| MRK | ADDED | MERCK & CO. INC. | COM | 58933Y105 | 245,435 | 0.06 | 1910.0 |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 244,507 | 0.06 | 2838.0 | |
| - | DIMENSIONAL | UIE | 25434V765 | 244,335 | 0.06 | 7160.0 | |
| - | DIMENSIONAL U.S. EQUITY | UIE | 25434V401 | 243,769 | 0.06 | 2975.0 | |
| - | VANGUARD VALUE INDEX | UIE | 922908744 | 243,047 | 0.06 | 1115.0 | |
| - | DIMENSIONAL WORLD EX | UIE | 25434V880 | 243,006 | 0.06 | 6596.0 | |
| - | VANECK MORNINGSTAR WIDE | UIE | 92189F643 | 242,513 | 0.06 | 2333.0 | |
| NVDA | ADDED | NVIDIA CORP | COM | 67066G104 | 241,537 | 0.06 | 1207.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 241,523 | 0.06 | 647.0 |
| - | ISHARES CORE 30/70 | UIE | 464289883 | 241,390 | 0.06 | 5819.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 241,247 | 0.06 | 209.0 |
| - | VANGUARD FINANCIALS | UIE | 92204A405 | 240,962 | 0.06 | 1831.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 240,938 | 0.06 | 238.0 |
| - | VANGUARD VALUE INDEX | UIE | 922908744 | 240,445 | 0.05 | 1103.0 | |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 238,937 | 0.05 | 2774.0 | |
| - | DIMENSIONAL WORLD EQUITY | UIE | 25434V617 | 238,867 | 0.05 | 2885.0 | |
| - | TAIWAN SEMICONDUCTOR M F | ADR | 874039100 | 238,785 | 0.05 | 500.0 | |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 238,634 | 0.05 | 2770.0 | |
| - | DIMENSIONAL WORLD EQUITY | UIE | 25434V617 | 238,337 | 0.05 | 2879.0 | |
| - | DIMENSIONAL WORLD EX | UIE | 25434V880 | 238,276 | 0.05 | 6468.0 | |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 237,394 | 0.05 | 2756.0 | |
| - | DIMENSIONAL WORLD EX | UIE | 25434V880 | 237,330 | 0.05 | 6442.0 | |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 237,121 | 0.05 | 2753.0 | |
| - | SEAGATE TECHNOLOGY H F | FGO | G7997R103 | 236,425 | 0.05 | 245.0 | |
| - | DIMENSIONAL U.S. CORE | UIE | 25434V708 | 236,244 | 0.05 | 5326.0 | |
| - | DIMENSIONAL ULTRASHORT | UIE | 25434V591 | 235,772 | 0.05 | 4643.0 | |
| - | DIMENSIONAL WORLD EX | UIE | 25434V880 | 235,720 | 0.05 | 6398.0 | |
| NVDA | ADDED | NVIDIA CORP | COM | 67066G104 | 235,706 | 0.05 | 1178.0 |
| - | DIMENSIONAL CORE FIXED | UIE | 25434V872 | 233,314 | 0.05 | 5527.0 | |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 233,148 | 0.05 | 2707.0 | |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 233,036 | 0.05 | 2705.0 | |
| - | ISHARES SEMICONDUCTOR | UIE | 464287523 | 232,699 | 0.05 | 363.0 | |
| - | DIMENSIONAL US | UIE | 25434V724 | 232,649 | 0.05 | 4229.0 | |
| AMZN | REDUCED | AMAZON.COM INC | COM | 023135106 | 232,382 | 0.05 | 975.0 |
| - | ISHARES CORE 30/70 | UIE | 464289883 | 231,838 | 0.05 | 5589.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 231,488 | 0.05 | 800.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 231,488 | 0.05 | 800.0 |
| - | DIMENSIONAL WORLD EQUITY | UIE | 25434V617 | 230,553 | 0.05 | 2785.0 | |
| - | DIMENSIONAL US CORE | UIE | 25434V104 | 230,368 | 0.05 | 4457.0 | |
| - | VANGUARD TOTAL | UIE | 921909768 | 229,924 | 0.05 | 2689.0 | |
| SLV | REDUCED | ISHARES SILVER TRUST | UIE | 46428Q109 | 229,921 | 0.05 | 4300.0 |
| - | DIMENSIONAL U.S. CORE | UIE | 25434V708 | 229,025 | 0.05 | 5163.0 | |
| SLV | REDUCED | ISHARES SILVER TRUST | UIE | 46428Q109 | 228,852 | 0.05 | 4280.0 |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 227,769 | 0.05 | 2644.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 227,373 | 0.05 | 100.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 227,373 | 0.05 | 100.0 |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 226,998 | 0.05 | 2635.0 | |
| - | F/M US TREASURY 3 MONTH | UIE | 74933W452 | 225,866 | 0.05 | 4530.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 225,099 | 0.05 | 99.0 |
| - | DIMENSIONAL U.S. SMALL | UIE | 25434V500 | 224,757 | 0.05 | 2730.0 | |
| - | DIMENSIONAL CORE FIXED | UIE | 25434V872 | 224,585 | 0.05 | 5321.0 | |
| - | VANGUARD SHORT-TERM | UIE | 92206C102 | 222,312 | 0.05 | 3820.0 | |
| - | DIMENSIONAL US | UIE | 25434V724 | 221,725 | 0.05 | 4031.0 | |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 220,784 | 0.05 | 2563.0 | |
| - | DIMENSIONAL US | UIE | 25434V724 | 220,782 | 0.05 | 4013.0 | |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 220,004 | 0.05 | 2554.0 | |
| - | VANGUARD SMALL-CAP INDEX | UIE | 922908751 | 219,407 | 0.05 | 724.0 | |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 219,389 | 0.05 | 2547.0 | |
| - | DIMENSIONAL WORLD EX | UIE | 25434V880 | 219,369 | 0.05 | 5955.0 | |
| - | VANGUARD DIVIDEND | UIE | 921908844 | 218,874 | 0.05 | 925.0 | |
| - | DIMENSIONAL U.S. EQUITY | UIE | 25434V401 | 218,860 | 0.05 | 2671.0 | |
| CVX | REDUCED | CHEVRON CORP NEW | COM | 166764100 | 218,803 | 0.05 | 1320.0 |
| - | DIMENSIONAL US | UIE | 25434V724 | 218,694 | 0.05 | 3976.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 217,818 | 0.05 | 1204.0 |
| - | DIMENSIONAL WORLD EX | UIE | 25434V880 | 217,800 | 0.05 | 5912.0 | |
| - | IRON MTN INC NEW | RET | 46284V101 | 217,632 | 0.05 | 1723.0 | |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 217,316 | 0.05 | 2523.0 | |
| - | DIMENSIONAL U.S. EQUITY | UIE | 25434V401 | 217,230 | 0.05 | 2651.0 | |
| GOOGL | ADDED | ALPHABET INC | COM | 02079K305 | 216,643 | 0.05 | 606.0 |
| - | DIMENSIONAL U.S. CORE | UIE | 25434V708 | 216,160 | 0.05 | 4873.0 | |
| - | ISHARES CORE 30/70 | UIE | 464289883 | 215,759 | 0.05 | 5202.0 | |
| - | VANGUARD VALUE INDEX | UIE | 922908744 | 215,622 | 0.05 | 989.0 | |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 214,215 | 0.05 | 2487.0 | |
| - | DIMENSIONAL U.S. EQUITY | UIE | 25434V401 | 214,003 | 0.05 | 2612.0 | |
| - | DIMENSIONAL US CORE | UIE | 25434V104 | 212,108 | 0.05 | 4103.0 | |
| - | VANGUARD S&P 500 ETF | UIE | 922908363 | 211,891 | 0.05 | 309.0 | |
| - | DIMENSIONAL WORLD EQUITY | UIE | 25434V617 | 211,771 | 0.05 | 2558.0 | |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 211,204 | 0.05 | 2452.0 | |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 211,108 | 0.05 | 2451.0 | |
| - | VANGUARD VALUE INDEX | UIE | 922908744 | 210,539 | 0.05 | 966.0 | |
| - | DIMENSIONAL | UIE | 25434V203 | 209,184 | 0.05 | 5071.0 | |
| - | VANGUARD MEGA CAP VALUE | UIE | 921910840 | 208,655 | 0.05 | 1277.0 | |
| - | VANGUARD TOTAL WORLD | UIE | 922042742 | 208,644 | 0.05 | 1329.0 | |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 208,619 | 0.05 | 2422.0 | |
| SLV | REDUCED | ISHARES SILVER TRUST | UIE | 46428Q109 | 208,533 | 0.05 | 3900.0 |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 208,513 | 0.05 | 2421.0 | |
| - | DIMENSIONAL U.S. SMALL | UIE | 25434V500 | 207,497 | 0.05 | 2520.0 | |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 207,280 | 0.05 | 2406.0 | |
| - | DIMENSIONAL U.S. SMALL | UIE | 25434V500 | 206,801 | 0.05 | 2512.0 | |
| - | DIMENSIONAL | UIE | 25434V807 | 206,302 | 0.05 | 3819.0 | |
| - | SCHWAB U.S. SMALL-CAP | UIE | 808524607 | 205,941 | 0.05 | 5700.0 | |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 205,875 | 0.05 | 2390.0 | |
| - | DIMENSIONAL EMERGING | UIE | 25434V302 | 205,244 | 0.05 | 5104.0 | |
| - | ISHARES CORE 30/70 | UIE | 464289883 | 204,354 | 0.05 | 4927.0 | |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 204,069 | 0.05 | 2369.0 | |
| - | DIMENSIONAL WORLD EX | UIE | 25434V880 | 203,501 | 0.05 | 5524.0 | |
| - | DIMENSIONAL | UIE | 25434V781 | 203,230 | 0.05 | 5064.0 | |
| - | DIMENSIONAL U.S. CORE | UIE | 25434V708 | 203,164 | 0.05 | 4580.0 | |
| - | VANGUARD CONSUMER | UIE | 92204A108 | 202,971 | 0.05 | 512.0 | |
| GOOGL | ADDED | ALPHABET INC | COM | 02079K107 | 202,634 | 0.05 | 573.0 |
| - | ISHARES CORE 30/70 | UIE | 464289883 | 202,071 | 0.05 | 4872.0 | |
| - | DIMENSIONAL WORLD EQUITY | UIE | 25434V617 | 202,012 | 0.05 | 2440.0 | |
| NVDA | ADDED | NVIDIA CORP | COM | 67066G104 | 201,757 | 0.05 | 1008.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 201,576 | 0.05 | 697.0 |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 201,280 | 0.05 | 2337.0 | |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 200,449 | 0.05 | 2327.0 | |
| - | DIMENSIONAL U.S. EQUITY | UIE | 25434V401 | 199,451 | 0.05 | 2434.0 | |
| - | F/M US TREASURY 3 MONTH | UIE | 74933W452 | 199,440 | 0.05 | 4000.0 | |
| - | ISHARES CORE 30/70 | UIE | 464289883 | 199,104 | 0.05 | 4800.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 199,064 | 0.05 | 1456.0 | |
| - | DIMENSIONAL WORLD EX | UIE | 25434V880 | 198,884 | 0.05 | 5399.0 | |
| - | MARRIOTT INTL INC NEW | COM | 571903202 | 197,971 | 0.05 | 534.0 | |
| - | VANGUARD VALUE INDEX | UIE | 922908744 | 197,777 | 0.05 | 908.0 | |
| - | VANGUARD MEGA CAP GROWTH | UIE | 921910816 | 196,998 | 0.05 | 2241.0 | |
| - | DIMENSIONAL WORLD EQUITY | UIE | 25434V617 | 195,396 | 0.04 | 2360.0 | |
| - | DIMENSIONAL WORLD EQUITY | UIE | 25434V617 | 195,207 | 0.04 | 2358.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 195,075 | 0.04 | 169.0 |
| - | VANGUARD VALUE INDEX | UIE | 922908744 | 194,268 | 0.04 | 891.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 193,603 | 0.04 | 669.0 |
| - | ADVANCED MICRO DEVICES I | COM | 007903107 | 193,443 | 0.04 | 333.0 | |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 193,315 | 0.04 | 2244.0 | |
| - | ISHARES CORE S&P 500 | UIE | 464287200 | 193,272 | 0.04 | 258.0 | |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 192,786 | 0.04 | 2238.0 | |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 192,783 | 0.04 | 2238.0 | |
| - | ISHARES SEMICONDUCTOR | UIE | 464287523 | 192,313 | 0.04 | 300.0 | |
| - | DIMENSIONAL U.S. EQUITY | UIE | 25434V401 | 191,954 | 0.04 | 2343.0 | |
| - | DIMENSIONAL | UIE | 25434V203 | 191,174 | 0.04 | 4635.0 | |
| - | VANGUARD INFORMATION | UIE | 92204A702 | 191,061 | 0.04 | 1599.0 | |
| - | ISHARES SEMICONDUCTOR | UIE | 464287523 | 191,031 | 0.04 | 298.0 | |
| - | CROWDSTRIKE HLDGS INC | COM | 22788C105 | 190,785 | 0.04 | 250.0 | |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 189,275 | 0.04 | 2197.0 | |
| - | DIMENSIONAL WORLD EQUITY | UIE | 25434V617 | 188,978 | 0.04 | 2283.0 | |
| - | DIMENSIONAL | UIE | 25434V807 | 188,835 | 0.04 | 3496.0 | |
| - | VANGUARD HEALTH CARE | UIE | 92204A504 | 188,376 | 0.04 | 630.0 | |
| - | VANGUARD ENERGY INDEX | UIE | 92204A306 | 188,248 | 0.04 | 1254.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 188,194 | 0.04 | 650.0 |
| - | VANGUARD VALUE INDEX | UIE | 922908744 | 188,149 | 0.04 | 863.0 | |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 188,134 | 0.04 | 2184.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 188,024 | 0.04 | 631.0 | |
| - | VANGUARD S&P 500 ETF | UIE | 922908363 | 187,888 | 0.04 | 274.0 | |
| - | VANGUARD ULTRA-SHORT | UIE | 922040852 | 187,247 | 0.04 | 2475.0 | |
| - | DIMENSIONAL U.S. | UIE | 25434V609 | 186,931 | 0.04 | 2674.0 | |
| - | DIMENSIONAL CORE FIXED | UIE | 25434V872 | 186,361 | 0.04 | 4415.0 | |
| - | DIMENSIONAL U.S. SMALL | UIE | 25434V500 | 186,283 | 0.04 | 2262.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 185,996 | 0.04 | 643.0 |
| - | PALANTIR TECHNOLOGIES IN | COM | 69608A108 | 185,739 | 0.04 | 1592.0 | |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 185,438 | 0.04 | 2153.0 | |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 185,138 | 0.04 | 2149.0 | |
| GOOGL | ADDED | ALPHABET INC | COM | 02079K107 | 185,079 | 0.04 | 524.0 |
| GLD | ADDED | SPDR GOLD SHARES | UIE | 78463V107 | 184,190 | 0.04 | 500.0 |
| - | DIMENSIONAL WORLD EQUITY | UIE | 25434V617 | 183,960 | 0.04 | 2222.0 | |
| - | DIMENSIONAL WORLD EQUITY | UIE | 25434V617 | 183,960 | 0.04 | 2222.0 | |
| - | DIMENSIONAL CORE FIXED | UIE | 25434V872 | 183,360 | 0.04 | 4344.0 | |
| - | VANGUARD VALUE INDEX | UIE | 922908744 | 183,195 | 0.04 | 841.0 | |
| - | DIMENSIONAL WORLD EX | UIE | 25434V880 | 182,463 | 0.04 | 4953.0 | |
| - | VANGUARD MEGA CAP VALUE | UIE | 921910840 | 182,207 | 0.04 | 1115.0 | |
| - | DIMENSIONAL WORLD EX | UIE | 25434V880 | 182,089 | 0.04 | 4943.0 | |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 180,585 | 0.04 | 2096.0 | |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 180,580 | 0.04 | 2096.0 | |
| - | DIMENSIONAL WORLD EX | UIE | 25434V880 | 180,528 | 0.04 | 4900.0 | |
| - | DIMENSIONAL CORE FIXED | UIE | 25434V872 | 180,515 | 0.04 | 4277.0 | |
| - | DIMENSIONAL US HIGH | UIE | 25434V831 | 180,232 | 0.04 | 4319.0 | |
| - | VANGUARD VALUE INDEX | UIE | 922908744 | 180,180 | 0.04 | 827.0 | |
| - | ISHARES CORE 30/70 | UIE | 464289883 | 179,832 | 0.04 | 4335.0 | |
| - | DIMENSIONAL WORLD EX | UIE | 25434V880 | 179,804 | 0.04 | 4881.0 | |
| - | VANGUARD TOTAL | UIE | 921909768 | 179,331 | 0.04 | 2098.0 | |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 179,259 | 0.04 | 2081.0 | |
| - | VANGUARD TOTAL | UIE | 921909768 | 179,243 | 0.04 | 2097.0 | |
| - | DIMENSIONAL US CORE | UIE | 25434V104 | 178,899 | 0.04 | 3461.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 178,842 | 0.04 | 600.0 | |
| - | VANGUARD FTSE ALL-WORLD | UIE | 922042718 | 178,786 | 0.04 | 1159.0 | |
| - | DIMENSIONAL WORLD EX | UIE | 25434V880 | 178,786 | 0.04 | 4853.0 | |
| - | DIMENSIONAL US LARGE CAP | UIE | 25434V666 | 178,627 | 0.04 | 4518.0 | |
| - | VANGUARD MEGA CAP GROWTH | UIE | 921910816 | 178,316 | 0.04 | 2028.0 | |
| GOOGL | ADDED | ALPHABET INC | COM | 02079K107 | 178,190 | 0.04 | 504.0 |
| - | DIMENSIONAL WORLD EX | UIE | 25434V880 | 177,978 | 0.04 | 4831.0 | |
| - | DIMENSIONAL | UIE | 25434V807 | 177,968 | 0.04 | 3294.0 | |
| - | DIMENSIONAL US | UIE | 25434V716 | 177,920 | 0.04 | 3816.0 | |
| - | DIMENSIONAL US CORE | UIE | 25434V104 | 177,752 | 0.04 | 3439.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 177,576 | 0.04 | 3809.0 |
| GOOGL | ADDED | ALPHABET INC | COM | 02079K107 | 176,770 | 0.04 | 500.0 |
| GOOGL | ADDED | ALPHABET INC | COM | 02079K107 | 176,665 | 0.04 | 500.0 |
| - | VANGUARD VALUE INDEX | UIE | 922908744 | 176,417 | 0.04 | 810.0 | |
| - | DIMENSIONAL WORLD EX | UIE | 25434V880 | 176,027 | 0.04 | 4778.0 | |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 175,553 | 0.04 | 2038.0 | |
| - | DIMENSIONAL WORLD EQUITY | UIE | 25434V617 | 175,126 | 0.04 | 2115.0 | |
| - | DIMENSIONAL WORLD EQUITY | UIE | 25434V617 | 174,707 | 0.04 | 2110.0 | |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 174,466 | 0.04 | 2025.0 | |
| - | DIMENSIONAL WORLD EQUITY | UIE | 25434V617 | 174,289 | 0.04 | 2105.0 | |
| - | ADVANCED MICRO DEVICES I | COM | 007903107 | 174,273 | 0.04 | 300.0 | |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 173,744 | 0.04 | 2017.0 | |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 173,671 | 0.04 | 2016.0 | |
| - | VANGUARD VALUE INDEX | UIE | 922908744 | 173,618 | 0.04 | 797.0 | |
| - | DIMENSIONAL WORLD EX | UIE | 25434V880 | 173,535 | 0.04 | 4710.0 | |
| - | DIMENSIONAL U.S. | UIE | 25434V609 | 173,415 | 0.04 | 2481.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 173,144 | 0.04 | 150.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | COM | 609207105 | 173,057 | 0.04 | 2992.0 |
| - | VANGUARD VALUE INDEX | UIE | 922908744 | 172,448 | 0.04 | 791.0 | |
| - | DIMENSIONAL | UIE | 25434V807 | 171,784 | 0.04 | 3180.0 | |
| - | STATE STREET SPDR S&P | UIE | 78462F103 | 171,757 | 0.04 | 230.0 | |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 171,585 | 0.04 | 1992.0 | |
| - | DIMENSIONAL U.S. | UIE | 25434V609 | 171,521 | 0.04 | 2454.0 | |
| - | DIMENSIONAL CORE FIXED | UIE | 25434V872 | 171,509 | 0.04 | 4063.0 | |
| - | DIMENSIONAL WORLD EQUITY | UIE | 25434V617 | 171,501 | 0.04 | 2072.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 170,837 | 0.04 | 590.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 170,510 | 0.04 | 500.0 |
| - | DIMENSIONAL WORLD EX | UIE | 25434V880 | 170,449 | 0.04 | 4627.0 | |
| - | VANGUARD VALUE INDEX | UIE | 922908744 | 170,441 | 0.04 | 782.0 | |
| - | DIMENSIONAL U.S. SMALL | UIE | 25434V500 | 170,440 | 0.04 | 2070.0 | |
| SLV | REDUCED | ISHARES SILVER TRUST | UIE | 46428Q109 | 170,035 | 0.04 | 3180.0 |
| - | DIMENSIONAL WORLD EQUITY | UIE | 25434V617 | 169,997 | 0.04 | 2053.0 | |
| - | DIMENSIONAL WORLD EX | UIE | 25434V880 | 169,002 | 0.04 | 4587.0 | |
| META | REDUCED | META PLATFORMS INC | COM | 30303M102 | 168,895 | 0.04 | 300.0 |
| - | VANGUARD INFORMATION | UIE | 92204A702 | 168,633 | 0.04 | 1411.0 | |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 168,153 | 0.04 | 1952.0 | |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 168,051 | 0.04 | 1951.0 | |
| - | DIMENSIONAL WORLD EX | UIE | 25434V880 | 168,040 | 0.04 | 4561.0 | |
| - | DIMENSIONAL U.S. | UIE | 25434V609 | 167,900 | 0.04 | 2402.0 | |
| STRL | UNCHANGED | STERLING INFRASTRUCTURE | COM | 859241101 | 167,872 | 0.04 | 200.0 |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 167,666 | 0.04 | 1946.0 | |
| - | VANGUARD VALUE INDEX | UIE | 922908744 | 167,569 | 0.04 | 769.0 | |
| - | DIMENSIONAL ULTRASHORT | UIE | 25434V591 | 167,122 | 0.04 | 3291.0 | |
| - | VANGUARD VALUE INDEX | UIE | 922908744 | 167,120 | 0.04 | 767.0 | |
| - | DIMENSIONAL US LARGE CAP | UIE | 25434V666 | 166,843 | 0.04 | 4220.0 | |
| - | DIMENSIONAL WORLD EQUITY | UIE | 25434V617 | 166,710 | 0.04 | 2014.0 | |
| - | DIMENSIONAL U.S. | UIE | 25434V609 | 166,415 | 0.04 | 2381.0 | |
| - | DIMENSIONAL EMERGING | UIE | 25434V534 | 166,242 | 0.04 | 2012.0 | |
| - | DIMENSIONAL WORLD EQUITY | UIE | 25434V617 | 166,145 | 0.04 | 2007.0 | |
| - | ISHARES CORE S&P 500 | UIE | 464287200 | 166,091 | 0.04 | 222.0 | |
| - | DIMENSIONAL | UIE | 25434V807 | 166,033 | 0.04 | 3074.0 | |
| - | VANGUARD VALUE INDEX | UIE | 922908744 | 166,014 | 0.04 | 762.0 | |
| - | DIMENSIONAL EMERGING | UIE | 25434V534 | 165,994 | 0.04 | 2009.0 | |
| - | VANGUARD UTILITIES INDEX | UIE | 92204A876 | 165,803 | 0.04 | 847.0 | |
| - | VANGUARD VALUE INDEX | UIE | 922908744 | 165,731 | 0.04 | 760.0 | |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 165,681 | 0.04 | 1923.0 | |
| - | DIMENSIONAL EMERGING | UIE | 25434V534 | 165,596 | 0.04 | 2005.0 | |
| - | DIMENSIONAL US LARGE CAP | UIE | 25434V666 | 165,353 | 0.04 | 4182.0 | |
| - | SCHWAB U.S. LARGE-CAP | UIE | 808524300 | 165,139 | 0.04 | 4880.0 | |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 164,938 | 0.04 | 1915.0 | |
| - | VANGUARD S&P 500 ETF | UIE | 922908363 | 164,834 | 0.04 | 240.0 | |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 164,651 | 0.04 | 1911.0 | |
| - | DIMENSIONAL WORLD EQUITY | UIE | 25434V617 | 164,442 | 0.04 | 1986.0 | |
| - | DIMENSIONAL WORLD EQUITY | UIE | 25434V617 | 164,381 | 0.04 | 1986.0 | |
| - | VANGUARD CONSUMER | UIE | 92204A207 | 164,368 | 0.04 | 729.0 | |
| - | DIMENSIONAL U.S. EQUITY | UIE | 25434V401 | 164,284 | 0.04 | 2005.0 | |
| - | DIMENSIONAL U.S. EQUITY | UIE | 25434V401 | 164,284 | 0.04 | 2005.0 | |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 164,237 | 0.04 | 1907.0 | |
| - | DIMENSIONAL US | UIE | 25434V716 | 164,033 | 0.04 | 3518.0 | |
| - | DIMENSIONAL WORLD EQUITY | UIE | 25434V617 | 163,950 | 0.04 | 1980.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 163,665 | 0.04 | 500.0 |
| - | VANGUARD SMALL-CAP | UIE | 922908595 | 163,410 | 0.04 | 447.0 | |
| - | DIMENSIONAL | UIE | 25434V807 | 163,376 | 0.04 | 3024.0 | |
| - | ISHARES CORE U.S. | UIE | 464287226 | 163,317 | 0.04 | 1650.0 | |
| - | ISHARES CORE 30/70 | UIE | 464289883 | 162,624 | 0.04 | 3921.0 | |
| - | DIMENSIONAL WORLD EQUITY | UIE | 25434V617 | 161,937 | 0.04 | 1956.0 | |
| - | DIMENSIONAL | UIE | 25434V781 | 161,656 | 0.04 | 4028.0 | |
| - | VANGUARD VALUE INDEX | UIE | 922908744 | 161,495 | 0.04 | 741.0 | |
| - | DIMENSIONAL U.S. EQUITY | UIE | 25434V401 | 161,335 | 0.04 | 1969.0 | |
| - | DIMENSIONAL U.S. EQUITY | UIE | 25434V401 | 161,335 | 0.04 | 1969.0 | |
| - | DIMENSIONAL U.S. EQUITY | UIE | 25434V401 | 161,334 | 0.04 | 1969.0 | |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 160,809 | 0.04 | 1867.0 | |
| - | VANGUARD VALUE INDEX | UIE | 922908744 | 160,655 | 0.04 | 737.0 | |
| SLV | REDUCED | ISHARES SILVER TRUST | UIE | 46428Q109 | 160,410 | 0.04 | 3000.0 |
| SLV | REDUCED | ISHARES SILVER TRUST | UIE | 46428Q109 | 160,410 | 0.04 | 3000.0 |
| SLV | REDUCED | ISHARES SILVER TRUST | UIE | 46428Q109 | 160,410 | 0.04 | 3000.0 |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 160,404 | 0.04 | 1862.0 | |
| - | SCHWAB U.S. MID-CAP ETF | UIE | 808524508 | 160,384 | 0.04 | 4350.0 | |
| - | ISHARES SEMICONDUCTOR | UIE | 464287523 | 160,261 | 0.04 | 250.0 | |
| NVDA | ADDED | NVIDIA CORP | COM | 67066G104 | 160,252 | 0.04 | 801.0 |
| - | DIMENSIONAL U.S. | UIE | 25434V609 | 160,162 | 0.04 | 2291.0 | |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 160,098 | 0.04 | 1859.0 | |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 160,087 | 0.04 | 1858.0 | |
| - | VANGUARD TOTAL | UIE | 921909768 | 159,993 | 0.04 | 1871.0 | |
| - | VANGUARD CONSUMER | UIE | 92204A207 | 159,783 | 0.04 | 709.0 | |
| - | VANGUARD CONSUMER | UIE | 92204A207 | 159,783 | 0.04 | 709.0 | |
| - | DIMENSIONAL U.S. EQUITY | UIE | 25434V401 | 159,127 | 0.04 | 1942.0 | |
| - | DIMENSIONAL WORLD EX | UIE | 25434V880 | 159,114 | 0.04 | 4319.0 | |
| - | DIMENSIONAL | UIE | 25434V807 | 159,089 | 0.04 | 2945.0 | |
| - | DIMENSIONAL WORLD EQUITY | UIE | 25434V617 | 158,975 | 0.04 | 1920.0 | |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 158,629 | 0.04 | 1842.0 | |
| - | DIMENSIONAL WORLD EX | UIE | 25434V880 | 158,610 | 0.04 | 4305.0 | |
| - | ISHARES CORE 30/70 | UIE | 464289883 | 158,098 | 0.04 | 3811.0 | |
| - | VANGUARD GROWTH INDEX | UIE | 922908736 | 158,014 | 0.04 | 1834.0 | |
| - | VANGUARD VALUE INDEX | UIE | 922908744 | 158,004 | 0.04 | 725.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 157,711 | 0.04 | 134.0 |
| - | DIMENSIONAL US | UIE | 25434V724 | 157,430 | 0.04 | 2862.0 | |
| - | DIMENSIONAL U.S. | UIE | 25434V609 | 157,117 | 0.04 | 2248.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 437,278,332 | 8449 | 2.608345 | 0.126627 | 3.675946 |
| 2026-03-31 | 2026-05-01 | 414,021,648 | 8494 | 2.299607 | 0.113094 | 3.419521 |
| 2025-12-31 | 2026-02-27 | 415,908,571 | 8117 | 2.455303 | 0.120314 | 3.672221 |
| 2025-09-30 | 2025-12-03 | 378,121,460 | 7463 | 2.659025 | 0.130142 | 4.025911 |
| 2025-03-31 | 2025-05-09 | 344,644,487 | 7965 | 1.989731 | 0.096556 | 3.11321 |
| 2024-12-31 | 2025-02-13 | 298,924,666 | 6936 | 2.321816 | 0.113466 | 3.698319 |