Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST BRID OMN SMA ETF | 1,131,897 | 1,393,301 | +261,404 | 22,004 | 28,395 | 10.46% | +6,391 |
| ISHARES TR | 181,991 | 191,021 | +9,030 | 22,205 | 25,795 | 9.51% | +3,591 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 973,756 | 992,552 | +18,796 | 32,124 | 35,573 | 13.11% | +3,449 |
| AMERICAN CENTY ETF TR | 165,946 | 177,607 | +11,661 | 11,573 | 14,081 | 5.19% | +2,508 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 388,385 | 418,607 | +30,222 | 10,277 | 12,424 | 4.58% | +2,148 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 17,147 | 85,129 | +67,982 | 483 | 2,505 | 0.92% | +2,023 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 160,836 | 202,657 | +41,821 | 4,684 | 6,669 | 2.46% | +1,986 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 384,394 | 397,609 | +13,215 | 15,130 | 17,030 | 6.28% | +1,900 |
| ISHARES TR CORE MSCI INTL | 145,957 | 154,014 | +8,057 | 10,055 | 11,711 | 4.32% | +1,656 |
| VANGUARD INDEX FDS | 27,277 | 29,510 | +2,233 | 7,497 | 8,969 | 3.31% | +1,472 |
| VANGUARD TAX-MANAGED FDS | 48,632 | 61,923 | +13,291 | 2,472 | 3,530 | 1.30% | +1,058 |
| ISHARES TR MSCI USA VALUE | 0 | 5,436 | +5,436 | 0 | 615 | 0.23% | +615 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 44,764 | 47,258 | +2,494 | 2,707 | 3,167 | 1.17% | +460 |
| SPDR SERIES TRUST ST STR PR SP1500 | 7,048 | 12,509 | +5,461 | 479 | 937 | 0.35% | +457 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 66,788 | 73,651 | +6,863 | 1,855 | 2,290 | 0.84% | +435 |
| NVIDIA CORPORATION(NVDA) | 2,462 | 3,792 | +1,330 | 267 | 599 | 0.22% | +332 |
| ISHARES TR 0-5YR HI YL CP | 28,854 | 34,699 | +5,845 | 1,227 | 1,497 | 0.55% | +270 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 84,389 | 84,466 | +77 | 2,211 | 2,481 | 0.91% | +270 |
| AMAZON COM INC(AMZN) | 0 | 1,108 | +1,108 | 0 | 243 | 0.09% | +243 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 163,715 | 166,316 | +2,601 | 9,725 | 9,947 | 3.67% | +223 |
| VANGUARD BD INDEX FDS | 16,978 | 19,736 | +2,758 | 1,247 | 1,453 | 0.54% | +206 |
| AMERICAN CENTY ETF TR | 4,200 | 5,978 | +1,778 | 253 | 410 | 0.15% | +157 |
| VANGUARD INDEX FDS | 10,048 | 10,048 | 0 | 2,228 | 2,381 | 0.88% | +153 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 80,000 | 87,446 | +7,446 | 1,902 | 2,051 | 0.76% | +150 |
| ISHARES INC CORE MSCI EMKT | 27,703 | 27,339 | -364 | 1,495 | 1,641 | 0.60% | +146 |
| ISHARES TR | 15,896 | 15,896 | 0 | 1,010 | 1,155 | 0.43% | +145 |
| MICROSOFT CORP(MSFT) | 656 | 768 | +112 | 246 | 382 | 0.14% | +136 |
| VANGUARD WORLD FD | 2,325 | 2,325 | 0 | 718 | 851 | 0.31% | +133 |
| ISHARES TR | 8,693 | 9,761 | +1,068 | 847 | 971 | 0.36% | +124 |
| VANGUARD WORLD FD INF TECH ETF | 966 | 966 | 0 | 524 | 641 | 0.24% | +117 |
| JPMORGAN CHASE & CO.(JPM) | 2,455 | 2,465 | +10 | 602 | 715 | 0.26% | +112 |
| SCHWAB STRATEGIC TR | 31,348 | 33,166 | +1,818 | 821 | 930 | 0.34% | +109 |
| VANGUARD INTL EQUITY INDEX F | 15,366 | 16,249 | +883 | 695 | 804 | 0.30% | +108 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 26,470 | 26,161 | -309 | 1,018 | 1,108 | 0.41% | +91 |
| ISHARES TR CORE MSCI TOTAL | 9,995 | 9,995 | 0 | 698 | 773 | 0.28% | +75 |
| VANGUARD MALVERN FDS | 77,323 | 78,064 | +741 | 3,858 | 3,924 | 1.45% | +66 |
| VANGUARD ADMIRAL FDS INC | 1,040 | 1,040 | 0 | 348 | 412 | 0.15% | +65 |
| ISHARES TR | 8,216 | 8,216 | 0 | 1,240 | 1,296 | 0.48% | +56 |
| AMERICAN CENTY ETF TR | 5,603 | 5,603 | 0 | 518 | 565 | 0.21% | +47 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 23,599 | 22,794 | -805 | 1,410 | 1,452 | 0.54% | +42 |
| VANGUARD INDEX FDS | 7,197 | 7,197 | 0 | 1,243 | 1,272 | 0.47% | +29 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 10,628 | 11,475 | +847 | 279 | 308 | 0.11% | +29 |
| SCHWAB STRATEGIC TR | 12,002 | 12,002 | 0 | 258 | 286 | 0.11% | +28 |
| VANGUARD INDEX FDS | 5,628 | 5,628 | 0 | 904 | 926 | 0.34% | +22 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 24,960 | 22,331 | -2,629 | 645 | 666 | 0.25% | +21 |
| ISHARES TR | 23,970 | 23,970 | 0 | 1,259 | 1,277 | 0.47% | +18 |
| ISHARES TR CORE DIV GRWTH | 4,356 | 4,353 | -3 | 269 | 278 | 0.10% | +9 |
| 3M CO(MMM) | 1,401 | 1,395 | -6 | 206 | 212 | 0.08% | +7 |
| SCHWAB STRATEGIC TR | 32,465 | 34,359 | +1,894 | 908 | 911 | 0.34% | +3 |
| VANGUARD BD INDEX FDS | 5,804 | 5,798 | -6 | 454 | 456 | 0.17% | +2 |
| TRAEGER INC(COOK) | 11,434 | 11,434 | 0 | 19 | 20 | 0.01% | 0 |
| COLGATE PALMOLIVE CO(CL) | 2,740 | 2,723 | -17 | 257 | 248 | 0.09% | -9 |
| ISHARES TR | 7,720 | 7,720 | 0 | 1,037 | 1,025 | 0.38% | -11 |
| GLOBAL X FDS | 14,089 | 14,089 | 0 | 265 | 248 | 0.09% | -18 |
| BERKSHIRE HATHAWAY INC DEL | 650 | 657 | +7 | 346 | 319 | 0.12% | -27 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 107,085 | 105,288 | -1,797 | 5,089 | 5,055 | 1.86% | -34 |
| APPLE INC(AAPL) | 6,829 | 7,154 | +325 | 1,517 | 1,468 | 0.54% | -49 |
| CHEVRON CORP NEW(CVX) | 1,731 | 1,669 | -62 | 290 | 239 | 0.09% | -51 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 30,172 | 25,622 | -4,550 | 942 | 886 | 0.33% | -57 |
| NATIONAL BK HLDGS CORP(NBHC) | 106,976 | 106,976 | 0 | 4,094 | 4,023 | 1.48% | -71 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 289,974 | 280,810 | -9,164 | 11,950 | 11,873 | 4.38% | -77 |
| ISHARES TR | 9,423 | 6,844 | -2,579 | 555 | 434 | 0.16% | -121 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 12,430 | 6,990 | -5,440 | 412 | 249 | 0.09% | -163 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 448,804 | 423,908 | -24,896 | 23,109 | 22,874 | 8.43% | -235 |
| ISHARES TR MSCI INTL VLU FT | 54,112 | 36,526 | -17,586 | 1,640 | 1,201 | 0.44% | -439 |
| AMERICAN CENTY ETF TR | 38,592 | 24,413 | -14,179 | 3,364 | 2,224 | 0.82% | -1,140 |