Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NATIONAL BK HLDGS CORP(NBHC) | 0 | 106,796 | +106,796 | 0 | 4,496 | 2.14% | +4,496 |
| EA SERIES TRUST BRID OMN SMA ETF | 812,777 | 895,211 | +82,434 | 16,558 | 19,775 | 9.40% | +3,217 |
| ISHARES TR | 141,712 | 155,189 | +13,477 | 16,833 | 19,495 | 9.27% | +2,662 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 888,614 | 904,555 | +15,941 | 28,649 | 31,017 | 14.75% | +2,368 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 224,742 | 280,669 | +55,927 | 6,007 | 7,901 | 3.76% | +1,894 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 441,960 | 444,086 | +2,126 | 22,924 | 24,705 | 11.75% | +1,780 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 91,235 | 116,298 | +25,063 | 5,313 | 7,027 | 3.34% | +1,714 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 331,513 | 354,445 | +22,932 | 11,915 | 13,497 | 6.42% | +1,583 |
| AMERICAN CENTY ETF TR | 103,749 | 115,840 | +12,091 | 6,739 | 8,186 | 3.89% | +1,448 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 249,799 | 265,974 | +16,175 | 9,810 | 11,088 | 5.27% | +1,279 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 55,626 | 75,006 | +19,380 | 2,614 | 3,581 | 1.70% | +966 |
| ISHARES TR CORE MSCI INTL | 107,844 | 113,528 | +5,684 | 7,079 | 8,041 | 3.82% | +962 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 98,992 | 121,936 | +22,944 | 2,663 | 3,543 | 1.69% | +880 |
| AMERICAN CENTY ETF TR | 14,043 | 21,826 | +7,783 | 1,260 | 2,094 | 1.00% | +834 |
| VANGUARD MALVERN FDS | 51,126 | 63,636 | +12,510 | 2,482 | 3,138 | 1.49% | +656 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 19,646 | +19,646 | 0 | 624 | 0.30% | +624 |
| AMERICAN CENTY ETF TR | 0 | 6,325 | +6,325 | 0 | 602 | 0.29% | +602 |
| VANGUARD INDEX FDS | 18,552 | 19,150 | +598 | 4,963 | 5,422 | 2.58% | +460 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 0 | 8,489 | +8,489 | 0 | 431 | 0.21% | +431 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 10,578 | 23,109 | +12,531 | 304 | 712 | 0.34% | +407 |
| VANGUARD TAX-MANAGED FDS | 39,839 | 43,928 | +4,089 | 1,969 | 2,320 | 1.10% | +351 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 33,102 | 36,248 | +3,146 | 1,948 | 2,255 | 1.07% | +307 |
| ISHARES TR | 19,727 | 22,434 | +2,707 | 1,216 | 1,519 | 0.72% | +303 |
| VANGUARD INDEX FDS | 473 | 1,016 | +543 | 237 | 536 | 0.25% | +299 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 30,563 | 39,137 | +8,574 | 804 | 1,101 | 0.52% | +298 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 11,656 | +11,656 | 0 | 269 | 0.13% | +269 |
| VANGUARD INDEX FDS | 6,770 | 7,333 | +563 | 1,476 | 1,739 | 0.83% | +263 |
| ISHARES TR | 6,550 | 7,720 | +1,170 | 792 | 1,043 | 0.50% | +250 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 7,185 | +7,185 | 0 | 245 | 0.12% | +245 |
| CHEVRON CORP NEW(CVX) | 0 | 1,415 | +1,415 | 0 | 208 | 0.10% | +208 |
| ISHARES TR MSCI INTL VLU FT | 51,034 | 54,109 | +3,075 | 1,400 | 1,598 | 0.76% | +197 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 18,285 | 19,900 | +1,615 | 1,099 | 1,291 | 0.61% | +192 |
| VANGUARD INDEX FDS | 3,888 | 4,626 | +738 | 585 | 776 | 0.37% | +191 |
| ISHARES TR | 6,681 | 7,778 | +1,097 | 650 | 837 | 0.40% | +188 |
| SCHWAB STRATEGIC TR | 7,812 | 9,291 | +1,479 | 608 | 772 | 0.37% | +164 |
| ISHARES TR | 4,899 | 5,386 | +487 | 746 | 898 | 0.43% | +152 |
| SCHWAB STRATEGIC TR | 6,144 | 7,348 | +1,204 | 478 | 621 | 0.30% | +143 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 83,876 | 84,049 | +173 | 2,132 | 2,270 | 1.08% | +138 |
| APPLE INC(AAPL) | 5,968 | 5,929 | -39 | 1,257 | 1,381 | 0.66% | +125 |
| VANGUARD INDEX FDS | 5,133 | 5,429 | +296 | 823 | 948 | 0.45% | +124 |
| ISHARES TR 0-5YR HI YL CP | 19,560 | 21,860 | +2,300 | 825 | 949 | 0.45% | +124 |
| ISHARES INC CORE MSCI EMKT | 30,079 | 29,923 | -156 | 1,610 | 1,718 | 0.82% | +108 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 18,788 | 21,032 | +2,244 | 463 | 564 | 0.27% | +102 |
| ISHARES TR | 15,591 | 16,335 | +744 | 799 | 878 | 0.42% | +78 |
| ISHARES TR | 13,411 | 13,411 | 0 | 711 | 772 | 0.37% | +60 |
| ISHARES TR CORE MSCI TOTAL | 9,995 | 9,995 | 0 | 675 | 726 | 0.35% | +51 |
| VANGUARD INTL EQUITY INDEX F | 13,361 | 13,148 | -213 | 585 | 629 | 0.30% | +44 |
| VANGUARD BD INDEX FDS | 12,840 | 12,840 | 0 | 925 | 964 | 0.46% | +39 |
| SPDR SER TR ST STR PR SP1500 | 7,048 | 7,048 | 0 | 468 | 494 | 0.23% | +26 |
| GLOBAL X FDS | 13,729 | 13,729 | 0 | 237 | 257 | 0.12% | +20 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 8,685 | 8,680 | -5 | 326 | 345 | 0.16% | +19 |
| VANGUARD BD INDEX FDS | 6,705 | 6,775 | +70 | 514 | 533 | 0.25% | +19 |
| VANGUARD WORLD FD | 2,325 | 2,325 | 0 | 731 | 749 | 0.36% | +18 |
| AMERICAN CENTY ETF TR | 4,407 | 4,396 | -11 | 269 | 284 | 0.14% | +15 |
| SCHWAB STRATEGIC TR | 4,000 | 4,000 | 0 | 251 | 266 | 0.13% | +15 |
| JPMORGAN CHASE & CO.(JPM) | 2,106 | 2,089 | -17 | 426 | 440 | 0.21% | +15 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,985 | 4,985 | 0 | 283 | 297 | 0.14% | +14 |
| TRAEGER INC(COOK) | 10,911 | 10,911 | 0 | 26 | 40 | 0.02% | +14 |
| VANGUARD ADMIRAL FDS INC | 1,040 | 1,040 | 0 | 347 | 359 | 0.17% | +12 |
| VANGUARD WORLD FD INF TECH ETF | 805 | 805 | 0 | 464 | 472 | 0.22% | +8 |
| NVIDIA CORPORATION(NVDA) | 2,353 | 2,269 | -84 | 291 | 276 | 0.13% | -15 |
| COLGATE PALMOLIVE CO(CL) | 8,110 | 2,670 | -5,440 | 787 | 277 | 0.13% | -510 |