Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST BRID OMN SMA ETF | 1,393,301 | 1,466,495 | +73,194 | 28,395 | 33,218 | 10.82% | +4,823 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 992,552 | 1,029,584 | +37,032 | 35,573 | 39,711 | 12.94% | +4,138 |
| ISHARES TR | 191,021 | 200,551 | +9,530 | 25,795 | 29,210 | 9.51% | +3,415 |
| AMERICAN CENTY ETF TR | 177,607 | 184,297 | +6,690 | 14,081 | 16,408 | 5.34% | +2,327 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 423,908 | 427,948 | +4,040 | 22,874 | 24,911 | 8.11% | +2,037 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 397,609 | 409,019 | +11,410 | 17,030 | 18,864 | 6.14% | +1,834 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 418,607 | 441,153 | +22,546 | 12,424 | 14,148 | 4.61% | +1,723 |
| ISHARES TR CORE MSCI INTL | 154,014 | 163,021 | +9,007 | 11,711 | 13,069 | 4.26% | +1,358 |
| VANGUARD INDEX FDS | 29,510 | 30,991 | +1,481 | 8,969 | 10,170 | 3.31% | +1,201 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 202,657 | 213,921 | +11,264 | 6,669 | 7,635 | 2.49% | +965 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 280,810 | 286,555 | +5,745 | 11,873 | 12,806 | 4.17% | +933 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 166,316 | 180,864 | +14,548 | 9,947 | 10,857 | 3.54% | +910 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 105,288 | 122,148 | +16,860 | 5,055 | 5,886 | 1.92% | +831 |
| VANGUARD INDEX FDS | 0 | 1,286 | +1,286 | 0 | 787 | 0.26% | +787 |
| APPLE INC(AAPL) | 7,154 | 8,304 | +1,150 | 1,468 | 2,114 | 0.69% | +647 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 47,258 | 51,864 | +4,606 | 3,167 | 3,757 | 1.22% | +590 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 85,129 | 96,840 | +11,711 | 2,505 | 3,083 | 1.00% | +578 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 87,446 | 108,529 | +21,083 | 2,051 | 2,588 | 0.84% | +537 |
| VANGUARD INDEX FDS | 10,048 | 11,433 | +1,385 | 2,381 | 2,907 | 0.95% | +526 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 73,651 | 85,245 | +11,594 | 2,290 | 2,795 | 0.91% | +505 |
| VANGUARD TAX-MANAGED FDS | 61,923 | 66,972 | +5,049 | 3,530 | 4,013 | 1.31% | +483 |
| ISHARES TR | 23,970 | 31,081 | +7,111 | 1,277 | 1,681 | 0.55% | +404 |
| VANGUARD BD INDEX FDS | 19,736 | 24,326 | +4,590 | 1,453 | 1,809 | 0.59% | +356 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,235 | +1,235 | 0 | 348 | 0.11% | +348 |
| VANGUARD MALVERN FDS | 78,064 | 84,383 | +6,319 | 3,924 | 4,272 | 1.39% | +348 |
| VANGUARD INDEX FDS | 7,197 | 8,573 | +1,376 | 1,272 | 1,599 | 0.52% | +327 |
| AMERICAN CENTY ETF TR | 24,413 | 24,712 | +299 | 2,224 | 2,460 | 0.80% | +236 |
| ABBVIE INC(ABBV) | 0 | 1,004 | +1,004 | 0 | 232 | 0.08% | +232 |
| VANGUARD INTL EQUITY INDEX F | 16,249 | 18,925 | +2,676 | 804 | 1,025 | 0.33% | +222 |
| ISHARES TR | 7,720 | 8,455 | +735 | 1,025 | 1,201 | 0.39% | +176 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 25,622 | 28,921 | +3,299 | 886 | 1,051 | 0.34% | +166 |
| ISHARES TR | 8,216 | 8,216 | 0 | 1,296 | 1,453 | 0.47% | +157 |
| SCHWAB STRATEGIC TR | 33,166 | 36,276 | +3,110 | 930 | 1,075 | 0.35% | +145 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 84,466 | 83,627 | -839 | 2,481 | 2,624 | 0.85% | +143 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 22,794 | 23,251 | +457 | 1,452 | 1,592 | 0.52% | +140 |
| VANGUARD INDEX FDS | 5,628 | 6,067 | +439 | 926 | 1,059 | 0.35% | +134 |
| NVIDIA CORPORATION(NVDA) | 3,792 | 3,875 | +83 | 599 | 723 | 0.24% | +124 |
| SCHWAB STRATEGIC TR | 34,359 | 37,440 | +3,081 | 911 | 1,022 | 0.33% | +112 |
| NATIONAL BK HLDGS CORP(NBHC) | 106,976 | 106,976 | 0 | 4,023 | 4,134 | 1.35% | +110 |
| ISHARES TR | 9,761 | 9,761 | 0 | 971 | 1,079 | 0.35% | +108 |
| VANGUARD ADMIRAL FDS INC | 1,040 | 1,176 | +136 | 412 | 512 | 0.17% | +100 |
| ISHARES INC CORE MSCI EMKT | 27,339 | 26,330 | -1,009 | 1,641 | 1,736 | 0.57% | +95 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 26,161 | 26,160 | -1 | 1,108 | 1,197 | 0.39% | +89 |
| ISHARES TR MSCI INTL VLU FT | 36,526 | 36,356 | -170 | 1,201 | 1,290 | 0.42% | +89 |
| VANGUARD WORLD FD | 2,325 | 2,325 | 0 | 851 | 936 | 0.30% | +84 |
| VANGUARD WORLD FD INF TECH ETF | 966 | 966 | 0 | 641 | 721 | 0.23% | +80 |
| SPDR SERIES TRUST ST STR PR SP1500 | 12,509 | 12,506 | -3 | 937 | 1,009 | 0.33% | +72 |
| ISHARES TR MSCI USA VALUE | 5,436 | 5,436 | 0 | 615 | 680 | 0.22% | +64 |
| ISHARES TR | 15,896 | 15,896 | 0 | 1,155 | 1,220 | 0.40% | +64 |
| JPMORGAN CHASE & CO.(JPM) | 2,465 | 2,465 | 0 | 715 | 778 | 0.25% | +63 |
| ISHARES TR CORE MSCI TOTAL | 9,995 | 9,995 | 0 | 773 | 825 | 0.27% | +53 |
| MICROSOFT CORP(MSFT) | 768 | 820 | +52 | 382 | 425 | 0.14% | +43 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 22,331 | 22,082 | -249 | 666 | 698 | 0.23% | +32 |
| AMAZON COM INC(AMZN) | 1,108 | 1,247 | +139 | 243 | 274 | 0.09% | +31 |
| ISHARES TR | 6,844 | 6,844 | 0 | 434 | 464 | 0.15% | +30 |
| AMERICAN CENTY ETF TR | 5,978 | 5,838 | -140 | 410 | 438 | 0.14% | +29 |
| CHEVRON CORP NEW(CVX) | 1,669 | 1,718 | +49 | 239 | 267 | 0.09% | +28 |
| SCHWAB STRATEGIC TR | 12,002 | 12,002 | 0 | 286 | 309 | 0.10% | +23 |
| ISHARES TR CORE DIV GRWTH | 4,353 | 4,353 | 0 | 278 | 296 | 0.10% | +18 |
| GLOBAL X FDS | 14,089 | 14,924 | +835 | 248 | 264 | 0.09% | +16 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 11,475 | 11,648 | +173 | 308 | 318 | 0.10% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 657 | 651 | -6 | 319 | 327 | 0.11% | +8 |
| ISHARES TR 0-5YR HI YL CP | 34,699 | 34,699 | 0 | 1,497 | 1,502 | 0.49% | +6 |
| 3M CO(MMM) | 1,395 | 1,399 | +4 | 212 | 217 | 0.07% | +5 |
| VANGUARD BD INDEX FDS | 5,798 | 5,788 | -10 | 456 | 457 | 0.15% | 0 |
| TRAEGER INC(COOK) | 11,434 | 11,434 | 0 | 20 | 14 | 0.00% | -6 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 6,990 | 6,195 | -795 | 249 | 234 | 0.08% | -15 |
| COLGATE PALMOLIVE CO(CL) | 2,723 | 2,695 | -28 | 248 | 215 | 0.07% | -32 |
| AMERICAN CENTY ETF TR | 5,603 | 0 | -5,603 | 565 | 0 | — | -565 |