Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 888,614 | 904,555 | +15,941 | $28.65M | $31.02M | 14.75% | +$2.37M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 441,960 | 444,086 | +2,126 | $22.92M | $24.70M | 11.75% | +$1.78M |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 812,777 | 895,211 | +82,434 | $16.56M | $19.78M | 9.40% | +$3.22M |
| Ishares TrCORE S P TTL STK | 141,712 | 155,189 | +13,477 | $16.83M | $19.49M | 9.27% | +$2.66M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 331,513 | 354,445 | +22,932 | $11.91M | $13.50M | 6.42% | +$1.58M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 249,799 | 265,974 | +16,175 | $9.81M | $11.09M | 5.27% | +$1.28M |
| American Centy Etf TrINTL SMCP VLU | 103,749 | 115,840 | +12,091 | $6.74M | $8.19M | 3.89% | +$1.45M |
| Ishares TrCore MSCI International CORE MSCI INTL | 107,844 | 113,528 | +5,684 | $7.08M | $8.04M | 3.82% | +$962.3K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 224,742 | 280,669 | +55,927 | $6.01M | $7.90M | 3.76% | +$1.89M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 91,235 | 116,298 | +25,063 | $5.31M | $7.03M | 3.34% | +$1.71M |
| Vanguard Index FdsTotal Stock Market | 18,552 | 19,150 | +598 | $4.96M | $5.42M | 2.58% | +$459.8K |
| National Bank Holdings CorporationCL A(NBHC) | 0 | 106,796 | +106,796 | $0 | $4.50M | 2.14% | +$4.50M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 55,626 | 75,006 | +19,380 | $2.61M | $3.58M | 1.70% | +$966.4K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 98,992 | 121,936 | +22,944 | $2.66M | $3.54M | 1.69% | +$880.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 51,126 | 63,636 | +12,510 | $2.48M | $3.14M | 1.49% | +$656.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 39,839 | 43,928 | +4,089 | $1.97M | $2.32M | 1.10% | +$350.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 83,876 | 84,049 | +173 | $2.13M | $2.27M | 1.08% | +$138.1K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 33,102 | 36,248 | +3,146 | $1.95M | $2.25M | 1.07% | +$306.6K |
| American Centy Etf TrUS SML CP VALU | 14,043 | 21,826 | +7,783 | $1.26M | $2.09M | 1.00% | +$834.3K |
| Vanguard Index FdsSMALL CP ETF | 6,770 | 7,333 | +563 | $1.48M | $1.74M | 0.83% | +$263.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 30,079 | 29,923 | -156 | $1.61M | $1.72M | 0.82% | +$107.8K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 51,034 | 54,109 | +3,075 | $1.40M | $1.60M | 0.76% | +$197.5K |
| Ishares TrEAFE SML CP ETF | 19,727 | 22,434 | +2,707 | $1.22M | $1.52M | 0.72% | +$302.8K |
| Apple Inc.(AAPL) | 5,968 | 5,929 | -39 | $1.26M | $1.38M | 0.66% | +$124.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 18,285 | 19,900 | +1,615 | $1.10M | $1.29M | 0.61% | +$192.2K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 30,563 | 39,137 | +8,574 | $803.5K | $1.10M | 0.52% | +$297.8K |
| Ishares TrSELECT DIVID ETF | 6,550 | 7,720 | +1,170 | $792.4K | $1.04M | 0.50% | +$250.3K |
| Vanguard Bd Index FdsTotal Bond Market | 12,840 | 12,840 | 0 | $925.1K | $964.4K | 0.46% | +$39.3K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 19,560 | 21,860 | +2,300 | $825.4K | $949.2K | 0.45% | +$123.7K |
| Vanguard Index FdsVALUE ETF | 5,133 | 5,429 | +296 | $823.4K | $947.7K | 0.45% | +$124.3K |
| Ishares TrRussell 2000 Value ETF | 4,899 | 5,386 | +487 | $746.1K | $898.5K | 0.43% | +$152.4K |
| Ishares TrISHS 5 10YR INVT | 15,591 | 16,335 | +744 | $799.2K | $877.5K | 0.42% | +$78.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 6,681 | 7,778 | +1,097 | $649.9K | $837.4K | 0.40% | +$187.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,888 | 4,626 | +738 | $584.9K | $775.6K | 0.37% | +$190.8K |
| Schwab Strategic TrUS MID CAP ETF | 7,812 | 9,291 | +1,479 | $608.0K | $772.0K | 0.37% | +$164.0K |
| Ishares TrEAFE VALUE ETF | 13,411 | 13,411 | 0 | $711.3K | $771.5K | 0.37% | +$60.2K |
| Vanguard World FdMEGA GRWTH IND | 2,325 | 2,325 | 0 | $730.5K | $748.5K | 0.36% | +$18.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 9,995 | 9,995 | 0 | $675.3K | $725.9K | 0.35% | +$50.7K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 10,578 | 23,109 | +12,531 | $304.4K | $711.8K | 0.34% | +$407.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 13,361 | 13,148 | -213 | $584.7K | $629.1K | 0.30% | +$44.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 0 | 19,646 | +19,646 | $0 | $624.4K | 0.30% | +$624.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 6,144 | 7,348 | +1,204 | $477.8K | $621.1K | 0.30% | +$143.4K |
| American Centy Etf TrUS EQT ETF | 0 | 6,325 | +6,325 | $0 | $601.8K | 0.29% | +$601.8K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 18,788 | 21,032 | +2,244 | $462.7K | $564.3K | 0.27% | +$101.5K |
| Vanguard Index FdsS P 500 ETF SHS | 473 | 1,016 | +543 | $236.5K | $535.9K | 0.25% | +$299.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 6,705 | 6,775 | +70 | $514.3K | $533.2K | 0.25% | +$18.9K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 7,048 | 7,048 | 0 | $467.6K | $493.8K | 0.23% | +$26.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 805 | 805 | 0 | $464.2K | $472.1K | 0.22% | +$8.0K |
| JPMorgan Chase & Co.(JPM) | 2,106 | 2,089 | -17 | $426.0K | $440.5K | 0.21% | +$14.5K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 0 | 8,489 | +8,489 | $0 | $431.4K | 0.21% | +$431.4K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 1,040 | 1,040 | 0 | $346.8K | $359.1K | 0.17% | +$12.3K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 8,685 | 8,680 | -5 | $325.6K | $344.5K | 0.16% | +$18.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 4,985 | 4,985 | 0 | $282.6K | $296.7K | 0.14% | +$14.1K |
| American Centy Etf TrAVANTIS EMGMKT | 4,407 | 4,396 | -11 | $269.2K | $284.0K | 0.14% | +$14.8K |
| Colgate-Palmolive Company(CL) | 8,110 | 2,670 | -5,440 | $787.0K | $277.2K | 0.13% | -$509.8K |
| NVIDIA Corporation(NVDA) | 2,353 | 2,269 | -84 | $290.7K | $275.6K | 0.13% | -$15.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 0 | 11,656 | +11,656 | $0 | $269.5K | 0.13% | +$269.5K |
| Schwab Strategic TrUS Broad Market ETF | 4,000 | 4,000 | 0 | $251.5K | $266.1K | 0.13% | +$14.6K |
| Global X FdsGLOBX SUPDV US | 13,729 | 13,729 | 0 | $236.8K | $256.6K | 0.12% | +$19.8K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 0 | 7,185 | +7,185 | $0 | $244.8K | 0.12% | +$244.8K |
| Chevron Corporation(CVX) | 0 | 1,415 | +1,415 | $0 | $208.4K | 0.10% | +$208.4K |
| Traeger, Inc.(COOK) | 10,911 | 10,911 | 0 | $26.2K | $40.2K | 0.02% | +$14.0K |