Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 992,552 | 1,029,584 | +37,032 | $35.57M | $39.71M | 12.94% | +$4.14M |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 1,393,301 | 1,466,495 | +73,194 | $28.40M | $33.22M | 10.82% | +$4.82M |
| Ishares TrCORE S P TTL STK | 191,021 | 200,551 | +9,530 | $25.80M | $29.21M | 9.51% | +$3.41M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 423,908 | 427,948 | +4,040 | $22.87M | $24.91M | 8.11% | +$2.04M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 397,609 | 409,019 | +11,410 | $17.03M | $18.86M | 6.14% | +$1.83M |
| American Centy Etf TrINTL SMCP VLU | 177,607 | 184,297 | +6,690 | $14.08M | $16.41M | 5.34% | +$2.33M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 418,607 | 441,153 | +22,546 | $12.42M | $14.15M | 4.61% | +$1.72M |
| Ishares TrCore MSCI International CORE MSCI INTL | 154,014 | 163,021 | +9,007 | $11.71M | $13.07M | 4.26% | +$1.36M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 280,810 | 286,555 | +5,745 | $11.87M | $12.81M | 4.17% | +$933.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 166,316 | 180,864 | +14,548 | $9.95M | $10.86M | 3.54% | +$909.9K |
| Vanguard Index FdsTotal Stock Market | 29,510 | 30,991 | +1,481 | $8.97M | $10.17M | 3.31% | +$1.20M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 202,657 | 213,921 | +11,264 | $6.67M | $7.63M | 2.49% | +$965.4K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 105,288 | 122,148 | +16,860 | $5.05M | $5.89M | 1.92% | +$831.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 78,064 | 84,383 | +6,319 | $3.92M | $4.27M | 1.39% | +$348.1K |
| National Bank Holdings CorporationCL A(NBHC) | 106,976 | 106,976 | 0 | $4.02M | $4.13M | 1.35% | +$110.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 61,923 | 66,972 | +5,049 | $3.53M | $4.01M | 1.31% | +$482.8K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 47,258 | 51,864 | +4,606 | $3.17M | $3.76M | 1.22% | +$589.8K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 85,129 | 96,840 | +11,711 | $2.51M | $3.08M | 1.00% | +$578.0K |
| Vanguard Index FdsSMALL CP ETF | 10,048 | 11,433 | +1,385 | $2.38M | $2.91M | 0.95% | +$526.0K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 73,651 | 85,245 | +11,594 | $2.29M | $2.80M | 0.91% | +$505.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 84,466 | 83,627 | -839 | $2.48M | $2.62M | 0.85% | +$143.4K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 87,446 | 108,529 | +21,083 | $2.05M | $2.59M | 0.84% | +$536.9K |
| American Centy Etf TrUS SML CP VALU | 24,413 | 24,712 | +299 | $2.22M | $2.46M | 0.80% | +$235.6K |
| Apple Inc.(AAPL) | 7,154 | 8,304 | +1,150 | $1.47M | $2.11M | 0.69% | +$646.6K |
| Vanguard Bd Index FdsTotal Bond Market | 19,736 | 24,326 | +4,590 | $1.45M | $1.81M | 0.59% | +$356.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 27,339 | 26,330 | -1,009 | $1.64M | $1.74M | 0.57% | +$94.5K |
| Ishares TrISHS 5 10YR INVT | 23,970 | 31,081 | +7,111 | $1.28M | $1.68M | 0.55% | +$403.8K |
| Vanguard Index FdsVALUE ETF | 7,197 | 8,573 | +1,376 | $1.27M | $1.60M | 0.52% | +$326.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 22,794 | 23,251 | +457 | $1.45M | $1.59M | 0.52% | +$139.6K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 34,699 | 34,699 | 0 | $1.50M | $1.50M | 0.49% | +$5.6K |
| Ishares TrRussell 2000 Value ETF | 8,216 | 8,216 | 0 | $1.30M | $1.45M | 0.47% | +$156.5K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 36,526 | 36,356 | -170 | $1.20M | $1.29M | 0.42% | +$88.6K |
| Ishares TrEAFE SML CP ETF | 15,896 | 15,896 | 0 | $1.16M | $1.22M | 0.40% | +$64.2K |
| Ishares TrSELECT DIVID ETF | 7,720 | 8,455 | +735 | $1.03M | $1.20M | 0.39% | +$176.2K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 26,161 | 26,160 | -1 | $1.11M | $1.20M | 0.39% | +$88.9K |
| Ishares TrS&P SmallCap 600 Value ETF | 9,761 | 9,761 | 0 | $971.1K | $1.08M | 0.35% | +$108.3K |
| Schwab Strategic TrUS MID CAP ETF | 33,166 | 36,276 | +3,110 | $930.3K | $1.08M | 0.35% | +$144.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 5,628 | 6,067 | +439 | $925.6K | $1.06M | 0.35% | +$133.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 25,622 | 28,921 | +3,299 | $885.8K | $1.05M | 0.34% | +$165.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 16,249 | 18,925 | +2,676 | $803.7K | $1.03M | 0.33% | +$221.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 34,359 | 37,440 | +3,081 | $910.5K | $1.02M | 0.33% | +$111.6K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 12,509 | 12,506 | -3 | $936.8K | $1.01M | 0.33% | +$71.8K |
| Vanguard World FdMEGA GRWTH IND | 2,325 | 2,325 | 0 | $851.3K | $935.6K | 0.30% | +$84.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 9,995 | 9,995 | 0 | $772.7K | $825.4K | 0.27% | +$52.7K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 1,286 | +1,286 | $0 | $787.5K | 0.26% | +$787.5K |
| JPMorgan Chase & Co.(JPM) | 2,465 | 2,465 | 0 | $714.6K | $777.5K | 0.25% | +$62.9K |
| NVIDIA Corporation(NVDA) | 3,792 | 3,875 | +83 | $599.1K | $723.0K | 0.24% | +$123.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 966 | 966 | 0 | $640.5K | $721.0K | 0.23% | +$80.5K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 22,331 | 22,082 | -249 | $666.4K | $698.5K | 0.23% | +$32.1K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 5,436 | 5,436 | 0 | $615.4K | $679.8K | 0.22% | +$64.4K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 1,040 | 1,176 | +136 | $412.4K | $511.9K | 0.17% | +$99.5K |
| Ishares TrEAFE VALUE ETF | 6,844 | 6,844 | 0 | $434.5K | $464.2K | 0.15% | +$29.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 5,798 | 5,788 | -10 | $456.3K | $456.8K | 0.15% | +$482 |
| American Centy Etf TrAVANTIS EMGMKT | 5,978 | 5,838 | -140 | $409.7K | $438.5K | 0.14% | +$28.8K |
| Microsoft Corporation(MSFT) | 768 | 820 | +52 | $382.0K | $424.8K | 0.14% | +$42.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 1,235 | +1,235 | $0 | $348.2K | 0.11% | +$348.2K |
| Berkshire Hathaway Inc DelCL B | 657 | 651 | -6 | $319.2K | $327.3K | 0.11% | +$8.1K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 11,475 | 11,648 | +173 | $307.9K | $318.1K | 0.10% | +$10.2K |
| Schwab Strategic TrUS Broad Market ETF | 12,002 | 12,002 | 0 | $286.0K | $308.6K | 0.10% | +$22.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 4,353 | 4,353 | 0 | $278.3K | $296.3K | 0.10% | +$18.0K |
| Amazon.com, Inc.(AMZN) | 1,108 | 1,247 | +139 | $243.1K | $273.8K | 0.09% | +$30.7K |
| Chevron Corporation(CVX) | 1,669 | 1,718 | +49 | $238.9K | $266.8K | 0.09% | +$27.9K |
| Global X FdsGLOBX SUPDV US | 14,089 | 14,924 | +835 | $247.7K | $264.0K | 0.09% | +$16.3K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 6,990 | 6,195 | -795 | $248.6K | $234.0K | 0.08% | -$14.6K |
| AbbVie Inc.(ABBV) | 0 | 1,004 | +1,004 | $0 | $232.5K | 0.08% | +$232.5K |
| 3M Company(MMM) | 1,395 | 1,399 | +4 | $212.4K | $217.2K | 0.07% | +$4.7K |
| Colgate-Palmolive Company(CL) | 2,723 | 2,695 | -28 | $247.5K | $215.4K | 0.07% | -$32.1K |
| Traeger, Inc.(COOK) | 11,434 | 11,434 | 0 | $19.6K | $13.9K | 0.00% | -$5.6K |
| American Centy Etf TrUS EQT ETF | 5,603 | 0 | -5,603 | $564.9K | $0 | — | -$564.9K |