Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 135,888 | 165,946 | +30,058 | 8,844 | 11,573 | 4.82% | +2,729 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 80,000 | +80,000 | 0 | 1,902 | 0.79% | +1,902 |
| VANGUARD INDEX FDS | 19,835 | 27,277 | +7,442 | 5,749 | 7,497 | 3.12% | +1,748 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 139,869 | 163,715 | +23,846 | 8,112 | 9,725 | 4.05% | +1,612 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 383,080 | 384,394 | +1,314 | 13,592 | 15,130 | 6.31% | +1,538 |
| ISHARES TR CORE MSCI INTL | 132,538 | 145,957 | +13,419 | 8,545 | 10,055 | 4.19% | +1,510 |
| AMERICAN CENTY ETF TR | 21,817 | 38,592 | +16,775 | 2,106 | 3,364 | 1.40% | +1,258 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 344,499 | 388,385 | +43,886 | 9,022 | 10,277 | 4.28% | +1,254 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 153,472 | 160,836 | +7,364 | 4,078 | 4,684 | 1.95% | +606 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 96,447 | 107,085 | +10,638 | 4,521 | 5,089 | 2.12% | +567 |
| VANGUARD MALVERN FDS | 69,149 | 77,323 | +8,174 | 3,348 | 3,858 | 1.61% | +510 |
| VANGUARD INDEX FDS | 7,743 | 10,048 | +2,305 | 1,860 | 2,228 | 0.93% | +368 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 283,675 | 289,974 | +6,299 | 11,608 | 11,950 | 4.98% | +342 |
| ISHARES TR | 5,706 | 8,216 | +2,510 | 937 | 1,240 | 0.52% | +304 |
| ISHARES TR 0-5YR HI YL CP | 21,860 | 28,854 | +6,994 | 931 | 1,227 | 0.51% | +295 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 17,970 | 26,470 | +8,500 | 728 | 1,018 | 0.42% | +290 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 10,628 | +10,628 | 0 | 279 | 0.12% | +279 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 61,249 | 66,788 | +5,539 | 1,583 | 1,855 | 0.77% | +272 |
| ISHARES TR | 19,635 | 23,970 | +4,335 | 1,011 | 1,259 | 0.52% | +248 |
| MICROSOFT CORP(MSFT) | 0 | 656 | +656 | 0 | 246 | 0.10% | +246 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 24,540 | 30,172 | +5,632 | 717 | 942 | 0.39% | +226 |
| VANGUARD INDEX FDS | 6,083 | 7,197 | +1,114 | 1,030 | 1,243 | 0.52% | +213 |
| 3M CO(MMM) | 0 | 1,401 | +1,401 | 0 | 206 | 0.09% | +206 |
| ISHARES TR MSCI INTL VLU FT | 54,112 | 54,112 | 0 | 1,467 | 1,640 | 0.68% | +173 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 83,968 | 84,389 | +421 | 2,087 | 2,211 | 0.92% | +124 |
| VANGUARD TAX-MANAGED FDS | 49,249 | 48,632 | -617 | 2,355 | 2,472 | 1.03% | +117 |
| BERKSHIRE HATHAWAY INC DEL | 534 | 650 | +116 | 242 | 346 | 0.14% | +104 |
| JPMORGAN CHASE & CO.(JPM) | 2,218 | 2,455 | +237 | 532 | 602 | 0.25% | +71 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 20,614 | 23,599 | +2,985 | 1,342 | 1,410 | 0.59% | +68 |
| ISHARES INC CORE MSCI EMKT | 27,748 | 27,703 | -45 | 1,449 | 1,495 | 0.62% | +46 |
| CHEVRON CORP NEW(CVX) | 1,683 | 1,731 | +48 | 244 | 290 | 0.12% | +46 |
| ISHARES TR CORE MSCI TOTAL | 9,995 | 9,995 | 0 | 661 | 698 | 0.29% | +37 |
| VANGUARD INDEX FDS | 5,361 | 5,628 | +267 | 867 | 904 | 0.38% | +36 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 24,962 | 24,960 | -2 | 613 | 645 | 0.27% | +32 |
| VANGUARD BD INDEX FDS | 16,978 | 16,978 | 0 | 1,221 | 1,247 | 0.52% | +26 |
| ISHARES TR | 7,720 | 7,720 | 0 | 1,014 | 1,037 | 0.43% | +23 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 42,124 | 44,764 | +2,640 | 2,685 | 2,707 | 1.13% | +22 |
| VANGUARD INTL EQUITY INDEX F | 15,366 | 15,366 | 0 | 677 | 695 | 0.29% | +19 |
| GLOBAL X FDS | 13,729 | 14,089 | +360 | 248 | 265 | 0.11% | +18 |
| COLGATE PALMOLIVE CO(CL) | 2,673 | 2,740 | +67 | 243 | 257 | 0.11% | +14 |
| SCHWAB STRATEGIC TR | 32,834 | 32,465 | -369 | 897 | 908 | 0.38% | +11 |
| ISHARES TR | 10,423 | 9,423 | -1,000 | 547 | 555 | 0.23% | +8 |
| VANGUARD BD INDEX FDS | 5,792 | 5,804 | +12 | 448 | 454 | 0.19% | +7 |
| AMERICAN CENTY ETF TR | 4,200 | 4,200 | 0 | 247 | 253 | 0.11% | +6 |
| TRAEGER INC | 11,434 | 11,434 | 0 | 27 | 19 | 0.01% | -8 |
| SCHWAB STRATEGIC TR | 12,000 | 12,002 | +2 | 272 | 258 | 0.11% | -14 |
| SPDR SER TR ST STR PR SP1500 | 7,048 | 7,048 | 0 | 503 | 479 | 0.20% | -24 |
| VANGUARD ADMIRAL FDS INC | 1,040 | 1,040 | 0 | 381 | 348 | 0.14% | -33 |
| SCHWAB STRATEGIC TR | 31,348 | 31,348 | 0 | 869 | 821 | 0.34% | -47 |
| NVIDIA CORPORATION(NVDA) | 2,360 | 2,462 | +102 | 317 | 267 | 0.11% | -50 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 13,815 | 12,430 | -1,385 | 467 | 412 | 0.17% | -55 |
| ISHARES TR CORE DIV GRWTH | 5,345 | 4,356 | -989 | 328 | 269 | 0.11% | -59 |
| VANGUARD WORLD FD INF TECH ETF | 966 | 966 | 0 | 600 | 524 | 0.22% | -77 |
| APPLE INC(AAPL) | 6,371 | 6,829 | +458 | 1,595 | 1,517 | 0.63% | -79 |
| VANGUARD WORLD FD | 2,325 | 2,325 | 0 | 798 | 718 | 0.30% | -80 |
| AMERICAN CENTY ETF TR | 6,325 | 5,603 | -722 | 613 | 518 | 0.22% | -95 |
| ISHARES TR | 8,693 | 8,693 | 0 | 944 | 847 | 0.35% | -97 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 931,555 | 973,756 | +42,201 | 32,222 | 32,124 | 13.39% | -98 |
| INVESCO QQQ TR | 408 | 0 | -408 | 209 | 0 | — | -209 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 23,125 | 17,147 | -5,978 | 712 | 483 | 0.20% | -229 |
| ISHARES TR | 174,498 | 181,991 | +7,493 | 22,444 | 22,205 | 9.25% | -239 |
| ISHARES TR MSCI INTL QUALTY | 7,942 | 0 | -7,942 | 295 | 0 | — | -295 |
| EA SERIES TRUST BRID OMN SMA ETF | 1,031,305 | 1,131,897 | +100,592 | 22,328 | 22,004 | 9.17% | -324 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,649 | 0 | -5,649 | 325 | 0 | — | -325 |
| INVESCO EXCH TRD SLF IDX FD | 17,344 | 0 | -17,344 | 400 | 0 | — | -400 |
| NATIONAL BK HLDGS CORP(NBHC) | 106,796 | 106,976 | +180 | 4,599 | 4,094 | 1.71% | -505 |
| VANGUARD INDEX FDS | 1,055 | 0 | -1,055 | 569 | 0 | — | -569 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 12,303 | 0 | -12,303 | 618 | 0 | — | -618 |
| ISHARES TR | 29,262 | 15,896 | -13,366 | 1,778 | 1,010 | 0.42% | -768 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 442,730 | 448,804 | +6,074 | 24,642 | 23,109 | 9.63% | -1,533 |