Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 973,756 | 992,552 | +18,796 | $32.12M | $35.57M | 13.11% | +$3.45M |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 1,131,897 | 1,393,301 | +261,404 | $22.00M | $28.40M | 10.46% | +$6.39M |
| Ishares TrCORE S P TTL STK | 181,991 | 191,021 | +9,030 | $22.20M | $25.80M | 9.51% | +$3.59M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 448,804 | 423,908 | -24,896 | $23.11M | $22.87M | 8.43% | -$234.9K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 384,394 | 397,609 | +13,215 | $15.13M | $17.03M | 6.28% | +$1.90M |
| American Centy Etf TrINTL SMCP VLU | 165,946 | 177,607 | +11,661 | $11.57M | $14.08M | 5.19% | +$2.51M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 388,385 | 418,607 | +30,222 | $10.28M | $12.42M | 4.58% | +$2.15M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 289,974 | 280,810 | -9,164 | $11.95M | $11.87M | 4.38% | -$77.2K |
| Ishares TrCore MSCI International CORE MSCI INTL | 145,957 | 154,014 | +8,057 | $10.05M | $11.71M | 4.32% | +$1.66M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 163,715 | 166,316 | +2,601 | $9.72M | $9.95M | 3.67% | +$222.7K |
| Vanguard Index FdsTotal Stock Market | 27,277 | 29,510 | +2,233 | $7.50M | $8.97M | 3.31% | +$1.47M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 160,836 | 202,657 | +41,821 | $4.68M | $6.67M | 2.46% | +$1.99M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 107,085 | 105,288 | -1,797 | $5.09M | $5.05M | 1.86% | -$33.8K |
| National Bank Holdings CorporationCL A(NBHC) | 106,976 | 106,976 | 0 | $4.09M | $4.02M | 1.48% | -$70.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 77,323 | 78,064 | +741 | $3.86M | $3.92M | 1.45% | +$65.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 48,632 | 61,923 | +13,291 | $2.47M | $3.53M | 1.30% | +$1.06M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 44,764 | 47,258 | +2,494 | $2.71M | $3.17M | 1.17% | +$459.9K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 17,147 | 85,129 | +67,982 | $482.7K | $2.51M | 0.92% | +$2.02M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 84,389 | 84,466 | +77 | $2.21M | $2.48M | 0.91% | +$269.8K |
| Vanguard Index FdsSMALL CP ETF | 10,048 | 10,048 | 0 | $2.23M | $2.38M | 0.88% | +$153.0K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 66,788 | 73,651 | +6,863 | $1.85M | $2.29M | 0.84% | +$435.1K |
| American Centy Etf TrUS SML CP VALU | 38,592 | 24,413 | -14,179 | $3.36M | $2.22M | 0.82% | -$1.14M |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 80,000 | 87,446 | +7,446 | $1.90M | $2.05M | 0.76% | +$149.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 27,703 | 27,339 | -364 | $1.50M | $1.64M | 0.60% | +$146.0K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 28,854 | 34,699 | +5,845 | $1.23M | $1.50M | 0.55% | +$270.0K |
| Apple Inc.(AAPL) | 6,829 | 7,154 | +325 | $1.52M | $1.47M | 0.54% | -$49.1K |
| Vanguard Bd Index FdsTotal Bond Market | 16,978 | 19,736 | +2,758 | $1.25M | $1.45M | 0.54% | +$206.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 23,599 | 22,794 | -805 | $1.41M | $1.45M | 0.54% | +$42.2K |
| Ishares TrRussell 2000 Value ETF | 8,216 | 8,216 | 0 | $1.24M | $1.30M | 0.48% | +$55.7K |
| Ishares TrISHS 5 10YR INVT | 23,970 | 23,970 | 0 | $1.26M | $1.28M | 0.47% | +$18.5K |
| Vanguard Index FdsVALUE ETF | 7,197 | 7,197 | 0 | $1.24M | $1.27M | 0.47% | +$28.8K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 54,112 | 36,526 | -17,586 | $1.64M | $1.20M | 0.44% | -$438.8K |
| Ishares TrEAFE SML CP ETF | 15,896 | 15,896 | 0 | $1.01M | $1.16M | 0.43% | +$145.4K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 26,470 | 26,161 | -309 | $1.02M | $1.11M | 0.41% | +$90.7K |
| Ishares TrSELECT DIVID ETF | 7,720 | 7,720 | 0 | $1.04M | $1.03M | 0.38% | -$11.4K |
| Ishares TrS&P SmallCap 600 Value ETF | 8,693 | 9,761 | +1,068 | $847.4K | $971.1K | 0.36% | +$123.7K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 7,048 | 12,509 | +5,461 | $479.3K | $936.8K | 0.35% | +$457.5K |
| Schwab Strategic TrUS MID CAP ETF | 31,348 | 33,166 | +1,818 | $821.3K | $930.3K | 0.34% | +$109.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 5,628 | 5,628 | 0 | $903.5K | $925.6K | 0.34% | +$22.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 32,465 | 34,359 | +1,894 | $907.7K | $910.5K | 0.34% | +$2.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 30,172 | 25,622 | -4,550 | $942.3K | $885.8K | 0.33% | -$56.5K |
| Vanguard World FdMEGA GRWTH IND | 2,325 | 2,325 | 0 | $718.1K | $851.3K | 0.31% | +$133.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 15,366 | 16,249 | +883 | $695.5K | $803.7K | 0.30% | +$108.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 9,995 | 9,995 | 0 | $697.8K | $772.7K | 0.28% | +$75.0K |
| JPMorgan Chase & Co.(JPM) | 2,455 | 2,465 | +10 | $602.2K | $714.6K | 0.26% | +$112.4K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 24,960 | 22,331 | -2,629 | $645.0K | $666.4K | 0.25% | +$21.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 966 | 966 | 0 | $523.8K | $640.5K | 0.24% | +$116.7K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 0 | 5,436 | +5,436 | $0 | $615.4K | 0.23% | +$615.4K |
| NVIDIA Corporation(NVDA) | 2,462 | 3,792 | +1,330 | $266.8K | $599.1K | 0.22% | +$332.3K |
| American Centy Etf TrUS EQT ETF | 5,603 | 5,603 | 0 | $517.6K | $564.9K | 0.21% | +$47.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 5,804 | 5,798 | -6 | $454.4K | $456.3K | 0.17% | +$1.9K |
| Ishares TrEAFE VALUE ETF | 9,423 | 6,844 | -2,579 | $555.4K | $434.5K | 0.16% | -$120.9K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 1,040 | 1,040 | 0 | $347.9K | $412.4K | 0.15% | +$64.5K |
| American Centy Etf TrAVANTIS EMGMKT | 4,200 | 5,978 | +1,778 | $252.7K | $409.7K | 0.15% | +$157.0K |
| Microsoft Corporation(MSFT) | 656 | 768 | +112 | $246.3K | $382.0K | 0.14% | +$135.8K |
| Berkshire Hathaway Inc DelCL B | 650 | 657 | +7 | $346.2K | $319.2K | 0.12% | -$27.0K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 10,628 | 11,475 | +847 | $279.1K | $307.9K | 0.11% | +$28.8K |
| Schwab Strategic TrUS Broad Market ETF | 12,002 | 12,002 | 0 | $258.4K | $286.0K | 0.11% | +$27.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 4,356 | 4,353 | -3 | $269.1K | $278.3K | 0.10% | +$9.2K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 12,430 | 6,990 | -5,440 | $411.9K | $248.6K | 0.09% | -$163.4K |
| Global X FdsGLOBX SUPDV US | 14,089 | 14,089 | 0 | $265.4K | $247.7K | 0.09% | -$17.8K |
| Colgate-Palmolive Company(CL) | 2,740 | 2,723 | -17 | $256.7K | $247.5K | 0.09% | -$9.2K |
| Amazon.com, Inc.(AMZN) | 0 | 1,108 | +1,108 | $0 | $243.1K | 0.09% | +$243.1K |
| Chevron Corporation(CVX) | 1,731 | 1,669 | -62 | $289.6K | $238.9K | 0.09% | -$50.7K |
| 3M Company(MMM) | 1,401 | 1,395 | -6 | $205.7K | $212.4K | 0.08% | +$6.7K |
| Traeger, Inc.(COOK) | 11,434 | 11,434 | 0 | $19.2K | $19.6K | 0.01% | +$343 |