Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,125,104 | 1,139,447 | +14,343 | 43,722 | 50,546 | 12.17% | +6,824 |
| EA SERIES TRUST BRID OMN SMA ETF | 1,707,209 | 1,716,530 | +9,321 | 43,312 | 50,105 | 12.06% | +6,793 |
| ISHARES TR | 232,201 | 242,293 | +10,092 | 33,072 | 39,801 | 9.58% | +6,729 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 480,638 | 488,613 | +7,975 | 16,606 | 19,857 | 4.78% | +3,251 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 433,098 | 432,120 | -978 | 27,047 | 30,205 | 7.27% | +3,158 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 52,422 | +52,422 | 0 | 2,237 | 0.54% | +2,237 |
| VANGUARD INDEX FDS | 39,496 | 39,664 | +168 | 12,671 | 14,677 | 3.53% | +2,007 |
| ISHARES TR CORE MSCI INTL | 191,163 | 201,400 | +10,237 | 15,975 | 17,927 | 4.32% | +1,951 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 298,002 | 297,896 | -106 | 14,441 | 16,387 | 3.95% | +1,946 |
| AMERICAN CENTY ETF TR | 199,377 | 206,275 | +6,898 | 19,910 | 21,257 | 5.12% | +1,347 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 397,188 | 412,587 | +15,399 | 20,964 | 22,288 | 5.37% | +1,324 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 18,265 | +18,265 | 0 | 852 | 0.21% | +852 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 239,804 | 256,311 | +16,507 | 14,280 | 15,117 | 3.64% | +837 |
| VANGUARD INDEX FDS | 10,038 | 12,674 | +2,636 | 1,969 | 2,762 | 0.67% | +792 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 55,048 | 56,304 | +1,256 | 3,903 | 4,614 | 1.11% | +710 |
| VANGUARD TAX-MANAGED FDS | 77,882 | 79,699 | +1,817 | 4,991 | 5,679 | 1.37% | +688 |
| VANGUARD INDEX FDS | 0 | 7,728 | +7,728 | 0 | 666 | 0.16% | +666 |
| VANGUARD INDEX FDS | 14,448 | 14,491 | +43 | 3,784 | 4,392 | 1.06% | +608 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 245,372 | 255,262 | +9,890 | 9,677 | 10,244 | 2.47% | +566 |
| NATIONAL BK HLDGS CORP(NBHC) | 106,976 | 106,976 | 0 | 4,189 | 4,753 | 1.14% | +564 |
| PALO ALTO NETWORKS INC(PANW) | 3,064 | 3,064 | 0 | 491 | 1,045 | 0.25% | +554 |
| APPLE INC(AAPL) | 8,225 | 8,882 | +657 | 2,087 | 2,570 | 0.62% | +483 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 114,291 | 114,951 | +660 | 4,005 | 4,459 | 1.07% | +454 |
| ISHARES TR 0-5YR HI YL CP | 42,848 | 53,422 | +10,574 | 1,813 | 2,266 | 0.55% | +453 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 9,937 | +9,937 | 0 | 448 | 0.11% | +448 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 155,265 | 164,537 | +9,272 | 7,434 | 7,857 | 1.89% | +423 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 100,200 | 106,859 | +6,659 | 3,560 | 3,982 | 0.96% | +421 |
| VANGUARD INTL EQUITY INDEX F | 24,353 | 28,176 | +3,823 | 1,316 | 1,682 | 0.40% | +366 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 136,191 | 136,916 | +725 | 3,221 | 3,582 | 0.86% | +361 |
| ZIONS BANCORPORATION NATL AS(ZION) | 0 | 5,157 | +5,157 | 0 | 357 | 0.09% | +357 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 8,790 | +8,790 | 0 | 348 | 0.08% | +348 |
| ISHARES TR | 10,152 | 10,189 | +37 | 1,925 | 2,254 | 0.54% | +329 |
| VANGUARD INDEX FDS | 6,615 | 7,668 | +1,053 | 1,219 | 1,515 | 0.36% | +296 |
| VANGUARD MALVERN FDS | 98,561 | 103,823 | +5,262 | 4,923 | 5,215 | 1.26% | +292 |
| NVIDIA CORPORATION(NVDA) | 5,344 | 6,115 | +771 | 932 | 1,224 | 0.29% | +292 |
| VANGUARD BD INDEX FDS | 0 | 3,373 | +3,373 | 0 | 259 | 0.06% | +259 |
| VANGUARD WHITEHALL FDS | 0 | 2,709 | +2,709 | 0 | 253 | 0.06% | +253 |
| ISHARES INC CORE MSCI EMKT | 21,149 | 20,841 | -308 | 1,475 | 1,726 | 0.42% | +251 |
| SCHWAB STRATEGIC TR | 37,801 | 38,541 | +740 | 1,170 | 1,421 | 0.34% | +251 |
| VANGUARD WORLD FD INF TECH ETF | 961 | 7,685 | +6,724 | 670 | 918 | 0.22% | +248 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 8,759 | +8,759 | 0 | 238 | 0.06% | +238 |
| SCHWAB STRATEGIC TR | 0 | 8,416 | +8,416 | 0 | 233 | 0.06% | +233 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 0 | 2,905 | +2,905 | 0 | 209 | 0.05% | +209 |
| AMERICAN CENTY ETF TR | 23,279 | 22,285 | -994 | 2,572 | 2,780 | 0.67% | +209 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 77,614 | 77,218 | -396 | 2,637 | 2,845 | 0.68% | +208 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 5,096 | +5,096 | 0 | 205 | 0.05% | +205 |
| ENERGY TRANSFER L P(ET) | 0 | 10,111 | +10,111 | 0 | 193 | 0.05% | +193 |
| CORNING INC(GLW) | 1,852 | 1,697 | -155 | 252 | 434 | 0.10% | +182 |
| ISHARES TR | 9,761 | 9,761 | 0 | 1,156 | 1,334 | 0.32% | +178 |
| ISHARES TR | 8,819 | 9,666 | +847 | 1,335 | 1,511 | 0.36% | +176 |
| MICROSOFT CORP(MSFT) | 834 | 1,278 | +444 | 309 | 477 | 0.11% | +168 |
| VANGUARD WORLD FD | 2,325 | 11,625 | +9,300 | 854 | 1,022 | 0.25% | +168 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 15,948 | 15,748 | -200 | 1,134 | 1,297 | 0.31% | +162 |
| INVESCO QQQ TR | 994 | 991 | -3 | 574 | 730 | 0.18% | +156 |
| ISHARES TR MSCI USA VALUE | 5,436 | 4,616 | -820 | 773 | 922 | 0.22% | +149 |
| SPDR SERIES TRUST ST STR PR SP1500 | 12,506 | 12,506 | 0 | 989 | 1,135 | 0.27% | +147 |
| AMAZON COM INC(AMZN) | 2,405 | 2,682 | +277 | 501 | 639 | 0.15% | +138 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 31,853 | 33,006 | +1,153 | 1,241 | 1,362 | 0.33% | +120 |
| ISHARES TR | 15,896 | 16,336 | +440 | 1,246 | 1,344 | 0.32% | +98 |
| VANGUARD ADMIRAL FDS INC | 1,040 | 6,240 | +5,200 | 424 | 516 | 0.12% | +92 |
| AMERICAN CENTY ETF TR | 5,678 | 5,678 | 0 | 458 | 548 | 0.13% | +90 |
| ISHARES TR CORE MSCI TOTAL | 9,995 | 9,995 | 0 | 866 | 954 | 0.23% | +88 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 6,219 | 7,949 | +1,730 | 298 | 384 | 0.09% | +86 |
| JPMORGAN CHASE & CO(JPM) | 2,285 | 2,313 | +28 | 672 | 757 | 0.18% | +85 |
| ISHARES TR MSCI INTL VLU FT | 33,061 | 33,061 | 0 | 1,312 | 1,383 | 0.33% | +71 |
| ALPHABET INC(GOOG) | 754 | 794 | +40 | 216 | 281 | 0.07% | +64 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 10,688 | 11,894 | +1,206 | 284 | 345 | 0.08% | +60 |
| SCHWAB STRATEGIC TR | 6,936 | 7,250 | +314 | 202 | 262 | 0.06% | +60 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,477 | 2,019 | -458 | 329 | 385 | 0.09% | +55 |
| VANGUARD INDEX FDS | 1,370 | 1,269 | -101 | 819 | 871 | 0.21% | +52 |
| VANGUARD BD INDEX FDS | 3,466 | 4,129 | +663 | 272 | 322 | 0.08% | +50 |
| SCHWAB STRATEGIC TR | 12,000 | 12,000 | 0 | 301 | 348 | 0.08% | +46 |
| SCHWAB STRATEGIC TR | 42,880 | 42,885 | +5 | 1,316 | 1,360 | 0.33% | +44 |
| ABBVIE INC(ABBV) | 1,034 | 1,057 | +23 | 225 | 266 | 0.06% | +41 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 7,932 | 7,932 | 0 | 292 | 331 | 0.08% | +39 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 31,803 | 28,448 | -3,355 | 1,435 | 1,470 | 0.35% | +36 |
| 3M CO(MMM) | 1,413 | 1,472 | +59 | 205 | 238 | 0.06% | +33 |
| BERKSHIRE HATHAWAY INC DEL | 666 | 699 | +33 | 319 | 350 | 0.08% | +31 |
| ALPHABET INC(GOOG) | 959 | 851 | -108 | 276 | 304 | 0.07% | +28 |
| ISHARES TR CORE DIV GRWTH | 4,353 | 4,353 | 0 | 305 | 330 | 0.08% | +24 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 12,507 | 12,701 | +194 | 421 | 445 | 0.11% | +24 |
| ISHARES TR | 39,174 | 39,657 | +483 | 2,085 | 2,109 | 0.51% | +24 |
| COLGATE PALMOLIVE CO(CL) | 2,375 | 2,398 | +23 | 202 | 220 | 0.05% | +17 |
| VANGUARD BD INDEX FDS | 30,582 | 30,892 | +310 | 2,252 | 2,268 | 0.55% | +16 |
| JOHNSON & JOHNSON(JNJ) | 965 | 989 | +24 | 236 | 251 | 0.06% | +15 |
| ISHARES TR | 6,222 | 6,222 | 0 | 463 | 476 | 0.11% | +14 |
| GLOBAL X FDS | 20,200 | 20,200 | 0 | 382 | 385 | 0.09% | +3 |
| NEWMONT CORP(NEM) | 2,172 | 2,214 | +42 | 235 | 207 | 0.05% | -28 |
| CHEVRON CORPORATION(CVX) | 1,652 | 1,739 | +87 | 342 | 288 | 0.07% | -53 |