Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST BRID OMN SMA ETF | 1,702,843 | 1,767,598 | +64,755 | 33,103 | 36,024 | 15.97% | +2,920 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 15,252 | +15,252 | 0 | 2,772 | 1.23% | +2,772 |
| VANGUARD INDEX FDS | 3,936 | 11,531 | +7,595 | 1,082 | 3,505 | 1.55% | +2,423 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 840,236 | 827,618 | -12,618 | 27,719 | 29,662 | 13.15% | +1,942 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 490,156 | 480,172 | -9,984 | 12,970 | 14,252 | 6.32% | +1,282 |
| AMERICAN CENTY ETF TR | 246,384 | 232,271 | -14,113 | 17,183 | 18,414 | 8.16% | +1,232 |
| INVESCO EXCH TRADED FD TR II | 0 | 24,113 | +24,113 | 0 | 1,187 | 0.53% | +1,187 |
| ISHARES TR GLOBAL REIT ETF | 0 | 47,371 | +47,371 | 0 | 1,170 | 0.52% | +1,170 |
| VANGUARD INDEX FDS | 0 | 6,826 | +6,826 | 0 | 1,123 | 0.50% | +1,123 |
| AMERICAN CENTY ETF TR | 34,140 | 43,830 | +9,690 | 2,976 | 3,993 | 1.77% | +1,017 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 364,714 | 356,379 | -8,335 | 14,355 | 15,264 | 6.77% | +909 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 10,880 | 31,302 | +20,422 | 396 | 1,267 | 0.56% | +871 |
| VANGUARD INDEX FDS | 0 | 9,543 | +9,543 | 0 | 850 | 0.38% | +850 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 8,529 | 26,054 | +17,525 | 328 | 1,104 | 0.49% | +776 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 9,842 | +9,842 | 0 | 737 | 0.33% | +737 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 244,697 | 241,280 | -3,417 | 6,411 | 7,086 | 3.14% | +675 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 19,933 | +19,933 | 0 | 587 | 0.26% | +587 |
| ISHARES TR CORE MSCI INTL | 176,137 | 165,433 | -10,704 | 12,134 | 12,579 | 5.58% | +445 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 89,450 | 90,522 | +1,072 | 2,484 | 2,814 | 1.25% | +330 |
| ISHARES TR | 158,494 | 145,459 | -13,035 | 19,338 | 19,643 | 8.71% | +305 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 10,185 | +10,185 | 0 | 295 | 0.13% | +295 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 11,731 | +11,731 | 0 | 264 | 0.12% | +264 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 185,326 | 186,553 | +1,227 | 7,637 | 7,887 | 3.50% | +250 |
| VANGUARD INDEX FDS | 0 | 1,148 | +1,148 | 0 | 224 | 0.10% | +224 |
| VANGUARD INDEX FDS | 0 | 758 | +758 | 0 | 210 | 0.09% | +210 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 48,869 | 48,869 | 0 | 1,423 | 1,608 | 0.71% | +185 |
| VANGUARD WORLD FD | 5,149 | 5,876 | +727 | 504 | 644 | 0.29% | +140 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,000 | 6,000 | 0 | 290 | 422 | 0.19% | +132 |
| ISHARES TR MSCI INTL VLU FT | 15,596 | 18,124 | +2,528 | 473 | 596 | 0.26% | +123 |
| ISHARES INC CORE MSCI EMKT | 13,458 | 13,458 | 0 | 726 | 808 | 0.36% | +82 |
| VANGUARD INTL EQUITY INDEX F | 10,783 | 10,783 | 0 | 488 | 533 | 0.24% | +45 |
| AMAZON COM INC(AMZN) | 1,165 | 1,165 | 0 | 222 | 256 | 0.11% | +34 |
| COMMERCIAL METALS CO(CMC) | 10,966 | 10,966 | 0 | 505 | 536 | 0.24% | +32 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 19,131 | 18,641 | -490 | 985 | 1,006 | 0.45% | +21 |
| CHENIERE ENERGY INC(LNG) | 1,257 | 1,257 | 0 | 291 | 306 | 0.14% | +15 |
| ELI LILLY & CO(LLY) | 412 | 412 | 0 | 340 | 321 | 0.14% | -19 |
| TALOS ENERGY INC(TALO) | 36,508 | 36,508 | 0 | 355 | 310 | 0.14% | -45 |
| EXXON MOBIL CORP | 4,220 | 4,220 | 0 | 502 | 455 | 0.20% | -47 |
| CONOCOPHILLIPS(COP) | 4,534 | 4,534 | 0 | 476 | 407 | 0.18% | -69 |
| CHEVRON CORP NEW(CVX) | 3,131 | 3,131 | 0 | 524 | 448 | 0.20% | -75 |
| APPLE INC(AAPL) | 1,540 | 1,000 | -540 | 342 | 205 | 0.09% | -137 |
| OCCIDENTAL PETE CORP(OXY) | 4,143 | 0 | -4,143 | 204 | 0 | — | -204 |
| VANGUARD MALVERN FDS | 120,263 | 114,441 | -5,822 | 6,001 | 5,753 | 2.55% | -248 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 172,668 | 164,954 | -7,714 | 8,205 | 7,919 | 3.51% | -286 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 266,159 | 241,324 | -24,835 | 6,989 | 6,475 | 2.87% | -515 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 238,529 | 227,976 | -10,553 | 14,169 | 13,635 | 6.05% | -533 |