Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 2,885 | +2,885 | 0 | 1,395 | 0.56% | +1,395 |
| EA SERIES TRUST BRID OMN SMA ETF | 1,831,990 | 1,834,005 | +2,015 | 41,497 | 42,732 | 17.01% | +1,235 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 343,298 | 339,659 | -3,639 | 15,833 | 16,949 | 6.75% | +1,116 |
| AMERICAN CENTY ETF TR | 238,149 | 236,286 | -1,863 | 21,202 | 22,204 | 8.84% | +1,001 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 238,865 | 253,571 | +14,706 | 14,339 | 15,197 | 6.05% | +857 |
| TESLA INC(TSLA) | 0 | 1,581 | +1,581 | 0 | 711 | 0.28% | +711 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,707 | +3,707 | 0 | 691 | 0.28% | +691 |
| Q2 HLDGS INC(QTWO) | 0 | 6,501 | +6,501 | 0 | 469 | 0.19% | +469 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 195,635 | 196,768 | +1,133 | 8,743 | 9,167 | 3.65% | +424 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 494,533 | 492,266 | -2,267 | 15,860 | 16,284 | 6.48% | +424 |
| ISHARES TR | 152,484 | 152,128 | -356 | 22,209 | 22,620 | 9.00% | +411 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 816,072 | 805,384 | -10,688 | 31,476 | 31,885 | 12.69% | +409 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 177,975 | 187,385 | +9,410 | 8,577 | 8,985 | 3.58% | +408 |
| ISHARES TR CORE MSCI INTL | 178,732 | 177,319 | -1,413 | 14,329 | 14,625 | 5.82% | +296 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 237,022 | 233,726 | -3,296 | 7,438 | 7,650 | 3.05% | +212 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 86,801 | 87,416 | +615 | 2,846 | 3,012 | 1.20% | +166 |
| COMMERCIAL METALS CO(CMC) | 10,966 | 10,966 | 0 | 628 | 759 | 0.30% | +131 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 47,050 | 47,050 | 0 | 1,679 | 1,788 | 0.71% | +109 |
| ELI LILLY & CO(LLY) | 412 | 377 | -35 | 314 | 405 | 0.16% | +91 |
| VANGUARD MALVERN FDS | 120,902 | 125,418 | +4,516 | 6,121 | 6,203 | 2.47% | +82 |
| VANGUARD INDEX FDS | 11,543 | 11,490 | -53 | 3,788 | 3,852 | 1.53% | +64 |
| AMAZON COM INC(AMZN) | 1,165 | 1,340 | +175 | 256 | 309 | 0.12% | +54 |
| TALOS ENERGY INC(TALO) | 36,508 | 36,508 | 0 | 350 | 402 | 0.16% | +52 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 31,302 | 31,302 | 0 | 1,339 | 1,390 | 0.55% | +51 |
| ISHARES TR MSCI INTL VLU FT | 18,124 | 18,124 | 0 | 643 | 690 | 0.27% | +47 |
| EXXON MOBIL CORP | 4,220 | 4,292 | +72 | 476 | 516 | 0.21% | +41 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 26,054 | 26,054 | 0 | 1,192 | 1,219 | 0.49% | +27 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 18,670 | 18,670 | 0 | 1,087 | 1,112 | 0.44% | +25 |
| CHEVRON CORP NEW(CVX) | 2,498 | 2,698 | +200 | 388 | 411 | 0.16% | +23 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 19,933 | 19,933 | 0 | 635 | 656 | 0.26% | +21 |
| SPDR SERIES TRUST ST STR PR SP1500 | 9,842 | 9,842 | 0 | 794 | 812 | 0.32% | +18 |
| VANGUARD WORLD FD | 5,878 | 5,879 | +1 | 696 | 711 | 0.28% | +15 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 10,185 | 10,185 | 0 | 321 | 332 | 0.13% | +11 |
| ISHARES INC CORE MSCI EMKT | 13,417 | 13,241 | -176 | 884 | 890 | 0.35% | +6 |
| APPLE INC(AAPL) | 1,000 | 929 | -71 | 255 | 253 | 0.10% | -2 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,000 | 6,000 | 0 | 385 | 382 | 0.15% | -3 |
| CONOCOPHILLIPS(COP) | 4,534 | 4,534 | 0 | 429 | 424 | 0.17% | -4 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 243,600 | 251,637 | +8,037 | 6,653 | 6,648 | 2.65% | -4 |
| VANGUARD INTL EQUITY INDEX F | 10,783 | 10,783 | 0 | 584 | 580 | 0.23% | -5 |
| MAGNOLIA OIL & GAS CORP(MGY) | 11,731 | 11,731 | 0 | 280 | 257 | 0.10% | -23 |
| ISHARES TR GLOBAL REIT ETF | 47,371 | 47,054 | -317 | 1,211 | 1,174 | 0.47% | -37 |
| CHENIERE ENERGY INC(LNG) | 1,257 | 1,257 | 0 | 295 | 244 | 0.10% | -51 |
| AMERICAN CENTY ETF TR | 43,529 | 41,449 | -2,080 | 4,332 | 4,227 | 1.68% | -105 |
| ABBVIE INC(ABBV) | 873 | 0 | -873 | 202 | 0 | — | -202 |