Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST BRID OMN SMA ETF | 1,553,853 | 1,707,209 | +153,356 | 36,205 | 43,312 | 12.04% | +7,107 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,050,100 | 1,125,104 | +75,004 | 41,573 | 43,722 | 12.15% | +2,148 |
| AMERICAN CENTY ETF TR | 189,174 | 199,377 | +10,203 | 17,777 | 19,910 | 5.53% | +2,133 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 444,894 | 480,638 | +35,744 | 14,717 | 16,606 | 4.62% | +1,889 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 209,351 | 239,804 | +30,453 | 12,546 | 14,280 | 3.97% | +1,734 |
| ISHARES TR CORE MSCI INTL | 173,172 | 191,163 | +17,991 | 14,283 | 15,975 | 4.44% | +1,692 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 216,051 | 245,372 | +29,321 | 8,210 | 9,677 | 2.69% | +1,468 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 433,290 | 433,098 | -192 | 25,798 | 27,047 | 7.52% | +1,249 |
| VANGUARD INDEX FDS | 34,361 | 39,496 | +5,135 | 11,520 | 12,671 | 3.52% | +1,150 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 397,808 | 397,188 | -620 | 19,851 | 20,964 | 5.83% | +1,113 |
| ISHARES TR | 215,380 | 232,201 | +16,821 | 32,025 | 33,072 | 9.19% | +1,048 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 135,132 | 155,265 | +20,133 | 6,480 | 7,434 | 2.07% | +955 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 97,445 | 114,291 | +16,846 | 3,205 | 4,005 | 1.11% | +800 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 295,274 | 298,002 | +2,728 | 13,757 | 14,441 | 4.01% | +684 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 85,284 | 100,200 | +14,916 | 2,939 | 3,560 | 0.99% | +621 |
| VANGUARD INDEX FDS | 12,438 | 14,448 | +2,010 | 3,208 | 3,784 | 1.05% | +576 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 118,923 | 136,191 | +17,268 | 2,723 | 3,221 | 0.90% | +497 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,064 | +3,064 | 0 | 491 | 0.14% | +491 |
| VANGUARD MALVERN FDS | 89,722 | 98,561 | +8,839 | 4,438 | 4,923 | 1.37% | +485 |
| VANGUARD BD INDEX FDS | 24,563 | 30,582 | +6,019 | 1,819 | 2,252 | 0.63% | +433 |
| VANGUARD TAX-MANAGED FDS | 74,279 | 77,882 | +3,603 | 4,640 | 4,991 | 1.39% | +350 |
| ISHARES TR | 8,833 | 10,152 | +1,319 | 1,601 | 1,925 | 0.53% | +324 |
| CORNING INC(GLW) | 0 | 1,852 | +1,852 | 0 | 252 | 0.07% | +252 |
| JOHNSON & JOHNSON(JNJ) | 0 | 965 | +965 | 0 | 236 | 0.07% | +236 |
| VANGUARD INDEX FDS | 9,237 | 10,038 | +801 | 1,764 | 1,969 | 0.55% | +205 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 26,281 | 31,803 | +5,522 | 1,230 | 1,435 | 0.40% | +205 |
| SCHWAB STRATEGIC TR | 0 | 6,936 | +6,936 | 0 | 202 | 0.06% | +202 |
| ISHARES TR | 8,455 | 8,819 | +364 | 1,193 | 1,335 | 0.37% | +142 |
| SCHWAB STRATEGIC TR | 42,872 | 42,880 | +8 | 1,176 | 1,316 | 0.37% | +140 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 29,303 | 31,853 | +2,550 | 1,117 | 1,241 | 0.34% | +124 |
| NATIONAL BK HLDGS CORP(NBHC) | 106,976 | 106,976 | 0 | 4,066 | 4,189 | 1.16% | +123 |
| VANGUARD INDEX FDS | 6,239 | 6,615 | +376 | 1,107 | 1,219 | 0.34% | +112 |
| GLOBAL X FDS | 15,743 | 20,200 | +4,457 | 273 | 382 | 0.11% | +109 |
| VANGUARD INTL EQUITY INDEX F | 22,535 | 24,353 | +1,818 | 1,211 | 1,316 | 0.37% | +105 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 77,601 | 77,614 | +13 | 2,540 | 2,637 | 0.73% | +97 |
| CHEVRON CORPORATION(CVX) | 1,642 | 1,652 | +10 | 250 | 342 | 0.09% | +91 |
| ALPHABET INC(GOOG) | 709 | 959 | +250 | 222 | 276 | 0.08% | +54 |
| AMERICAN CENTY ETF TR | 24,718 | 23,279 | -1,439 | 2,521 | 2,572 | 0.71% | +51 |
| ISHARES TR | 9,761 | 9,761 | 0 | 1,110 | 1,156 | 0.32% | +46 |
| VANGUARD INDEX FDS | 1,240 | 1,370 | +130 | 777 | 819 | 0.23% | +41 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 5,344 | 6,219 | +875 | 257 | 298 | 0.08% | +41 |
| SCHWAB STRATEGIC TR | 37,801 | 37,801 | 0 | 1,137 | 1,170 | 0.33% | +34 |
| ISHARES TR MSCI USA VALUE | 5,436 | 5,436 | 0 | 743 | 773 | 0.21% | +30 |
| AMERICAN CENTY ETF TR | 5,678 | 5,678 | 0 | 437 | 458 | 0.13% | +20 |
| ISHARES TR CORE MSCI TOTAL | 9,995 | 9,995 | 0 | 846 | 866 | 0.24% | +20 |
| NEWMONT CORP(NEM) | 2,163 | 2,172 | +9 | 216 | 235 | 0.07% | +19 |
| ISHARES TR | 6,222 | 6,222 | 0 | 444 | 463 | 0.13% | +18 |
| ISHARES TR | 15,896 | 15,896 | 0 | 1,232 | 1,246 | 0.35% | +14 |
| ISHARES TR CORE DIV GRWTH | 4,353 | 4,353 | 0 | 302 | 305 | 0.08% | +3 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 10,629 | 10,688 | +59 | 281 | 284 | 0.08% | +3 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 7,701 | 7,932 | +231 | 293 | 292 | 0.08% | -1 |
| ISHARES TR 0-5YR HI YL CP | 42,357 | 42,848 | +491 | 1,816 | 1,813 | 0.50% | -3 |
| ISHARES TR | 38,868 | 39,174 | +306 | 2,094 | 2,085 | 0.58% | -9 |
| ABBVIE INC(ABBV) | 1,036 | 1,034 | -2 | 237 | 225 | 0.06% | -12 |
| TRAEGER INC | 11,434 | 0 | -11,434 | 12 | 0 | — | -12 |
| BERKSHIRE HATHAWAY INC DEL | 661 | 666 | +5 | 332 | 319 | 0.09% | -13 |
| SCHWAB STRATEGIC TR | 12,000 | 12,000 | 0 | 315 | 301 | 0.08% | -14 |
| COLGATE PALMOLIVE CO(CL) | 2,745 | 2,375 | -370 | 217 | 202 | 0.06% | -14 |
| ALPHABET INC(GOOG) | 754 | 754 | 0 | 237 | 216 | 0.06% | -20 |
| 3M CO(MMM) | 1,416 | 1,413 | -3 | 227 | 205 | 0.06% | -22 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,474 | 2,477 | +3 | 356 | 329 | 0.09% | -27 |
| INVESCO QQQ TR | 989 | 994 | +5 | 608 | 574 | 0.16% | -34 |
| VANGUARD ADMIRAL FDS INC | 1,040 | 1,040 | 0 | 462 | 424 | 0.12% | -38 |
| SPDR SERIES TRUST ST STR PR SP1500 | 12,506 | 12,506 | 0 | 1,032 | 989 | 0.27% | -43 |
| NVIDIA CORPORATION(NVDA) | 5,274 | 5,344 | +70 | 984 | 932 | 0.26% | -52 |
| VANGUARD WORLD FD INF TECH ETF | 966 | 961 | -5 | 728 | 670 | 0.19% | -58 |
| AMAZON COM INC(AMZN) | 2,421 | 2,405 | -16 | 559 | 501 | 0.14% | -58 |
| ISHARES TR MSCI INTL VLU FT | 36,136 | 33,061 | -3,075 | 1,375 | 1,312 | 0.36% | -63 |
| JPMORGAN CHASE & CO(JPM) | 2,300 | 2,285 | -15 | 741 | 672 | 0.19% | -69 |
| ISHARES INC CORE MSCI EMKT | 23,295 | 21,149 | -2,146 | 1,566 | 1,475 | 0.41% | -91 |
| VANGUARD WORLD FD | 2,325 | 2,325 | 0 | 960 | 854 | 0.24% | -105 |
| MICROSOFT CORP(MSFT) | 879 | 834 | -45 | 425 | 309 | 0.09% | -116 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 54,358 | 55,048 | +690 | 4,032 | 3,903 | 1.08% | -128 |
| VANGUARD BD INDEX FDS | 5,493 | 3,466 | -2,027 | 433 | 272 | 0.08% | -161 |
| APPLE INC(AAPL) | 8,286 | 8,225 | -61 | 2,253 | 2,087 | 0.58% | -165 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 18,586 | 12,507 | -6,079 | 612 | 421 | 0.12% | -191 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 693 | 0 | -693 | 205 | 0 | — | -205 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 22,906 | 15,948 | -6,958 | 1,596 | 1,134 | 0.32% | -461 |