Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 904,555 | 931,555 | +27,000 | $31.02M | $32.22M | 14.18% | +$1.21M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 444,086 | 442,730 | -1,356 | $24.70M | $24.64M | 10.84% | -$62.1K |
| Ishares TrCORE S P TTL STK | 155,189 | 174,498 | +19,309 | $19.49M | $22.44M | 9.88% | +$2.95M |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 895,211 | 1,031,305 | +136,094 | $19.78M | $22.33M | 9.82% | +$2.55M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 354,445 | 383,080 | +28,635 | $13.50M | $13.59M | 5.98% | +$94.4K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 265,974 | 283,675 | +17,701 | $11.09M | $11.61M | 5.11% | +$519.5K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 280,669 | 344,499 | +63,830 | $7.90M | $9.02M | 3.97% | +$1.12M |
| American Centy Etf TrINTL SMCP VLU | 115,840 | 135,888 | +20,048 | $8.19M | $8.84M | 3.89% | +$657.1K |
| Ishares TrCore MSCI International CORE MSCI INTL | 113,528 | 132,538 | +19,010 | $8.04M | $8.54M | 3.76% | +$503.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 116,298 | 139,869 | +23,571 | $7.03M | $8.11M | 3.57% | +$1.09M |
| Vanguard Index FdsTotal Stock Market | 19,150 | 19,835 | +685 | $5.42M | $5.75M | 2.53% | +$326.0K |
| National Bank Holdings CorporationCL A(NBHC) | 106,796 | 106,796 | 0 | $4.50M | $4.60M | 2.02% | +$102.5K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 75,006 | 96,447 | +21,441 | $3.58M | $4.52M | 1.99% | +$940.6K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 121,936 | 153,472 | +31,536 | $3.54M | $4.08M | 1.79% | +$534.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 63,636 | 69,149 | +5,513 | $3.14M | $3.35M | 1.47% | +$210.3K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 36,248 | 42,124 | +5,876 | $2.25M | $2.69M | 1.18% | +$430.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 43,928 | 49,249 | +5,321 | $2.32M | $2.36M | 1.04% | +$35.3K |
| American Centy Etf TrUS SML CP VALU | 21,826 | 21,817 | -9 | $2.09M | $2.11M | 0.93% | +$11.8K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 84,049 | 83,968 | -81 | $2.27M | $2.09M | 0.92% | -$182.7K |
| Vanguard Index FdsSMALL CP ETF | 7,333 | 7,743 | +410 | $1.74M | $1.86M | 0.82% | +$121.0K |
| Ishares TrEAFE SML CP ETF | 22,434 | 29,262 | +6,828 | $1.52M | $1.78M | 0.78% | +$258.9K |
| Apple Inc.(AAPL) | 5,929 | 6,371 | +442 | $1.38M | $1.60M | 0.70% | +$214.0K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 39,137 | 61,249 | +22,112 | $1.10M | $1.58M | 0.70% | +$481.7K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 54,109 | 54,112 | +3 | $1.60M | $1.47M | 0.65% | -$130.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 29,923 | 27,748 | -2,175 | $1.72M | $1.45M | 0.64% | -$268.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 19,900 | 20,614 | +714 | $1.29M | $1.34M | 0.59% | +$50.8K |
| Vanguard Bd Index FdsTotal Bond Market | 12,840 | 16,978 | +4,138 | $964.4K | $1.22M | 0.54% | +$256.5K |
| Vanguard Index FdsVALUE ETF | 5,429 | 6,083 | +654 | $947.7K | $1.03M | 0.45% | +$82.1K |
| Ishares TrSELECT DIVID ETF | 7,720 | 7,720 | 0 | $1.04M | $1.01M | 0.45% | -$29.2K |
| Ishares TrISHS 5 10YR INVT | 16,335 | 19,635 | +3,300 | $877.5K | $1.01M | 0.45% | +$133.9K |
| Ishares TrS&P SmallCap 600 Value ETF | 7,778 | 8,693 | +915 | $837.4K | $944.1K | 0.42% | +$106.8K |
| Ishares TrRussell 2000 Value ETF | 5,386 | 5,706 | +320 | $898.5K | $936.8K | 0.41% | +$38.3K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 21,860 | 21,860 | 0 | $949.2K | $931.5K | 0.41% | -$17.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 7,348 | 32,834 | +25,486 | $621.1K | $897.0K | 0.39% | +$275.9K |
| Schwab Strategic TrUS MID CAP ETF | 9,291 | 31,348 | +22,057 | $772.0K | $868.7K | 0.38% | +$96.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 4,626 | 5,361 | +735 | $775.6K | $867.2K | 0.38% | +$91.6K |
| Vanguard World FdMEGA GRWTH IND | 2,325 | 2,325 | 0 | $748.5K | $798.4K | 0.35% | +$49.9K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 8,680 | 17,970 | +9,290 | $344.5K | $727.6K | 0.32% | +$383.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 19,646 | 24,540 | +4,894 | $624.4K | $716.6K | 0.32% | +$92.2K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 23,109 | 23,125 | +16 | $711.8K | $711.8K | 0.31% | +$22 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 13,148 | 15,366 | +2,218 | $629.1K | $676.7K | 0.30% | +$47.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 9,995 | 9,995 | 0 | $725.9K | $661.1K | 0.29% | -$64.9K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 8,489 | 12,303 | +3,814 | $431.4K | $617.6K | 0.27% | +$186.2K |
| American Centy Etf TrUS EQT ETF | 6,325 | 6,325 | 0 | $601.8K | $613.1K | 0.27% | +$11.3K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 21,032 | 24,962 | +3,930 | $564.3K | $612.9K | 0.27% | +$48.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 805 | 966 | +161 | $472.1K | $600.4K | 0.26% | +$128.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,016 | 1,055 | +39 | $535.9K | $568.6K | 0.25% | +$32.7K |
| Ishares TrEAFE VALUE ETF | 13,411 | 10,423 | -2,988 | $771.5K | $546.9K | 0.24% | -$224.6K |
| JPMorgan Chase & Co.(JPM) | 2,089 | 2,218 | +129 | $440.5K | $531.7K | 0.23% | +$91.2K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 7,048 | 7,048 | 0 | $493.8K | $503.4K | 0.22% | +$9.7K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 7,185 | 13,815 | +6,630 | $244.8K | $466.8K | 0.21% | +$222.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 6,775 | 5,792 | -983 | $533.2K | $447.6K | 0.20% | -$85.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 11,656 | 17,344 | +5,688 | $269.5K | $400.1K | 0.18% | +$130.6K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 1,040 | 1,040 | 0 | $359.1K | $380.7K | 0.17% | +$21.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 5,345 | +5,345 | $0 | $327.8K | 0.14% | +$327.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 4,985 | 5,649 | +664 | $296.7K | $325.0K | 0.14% | +$28.3K |
| NVIDIA Corporation(NVDA) | 2,269 | 2,360 | +91 | $275.6K | $316.9K | 0.14% | +$41.3K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 0 | 7,942 | +7,942 | $0 | $294.8K | 0.13% | +$294.8K |
| Schwab Strategic TrUS Broad Market ETF | 4,000 | 12,000 | +8,000 | $266.1K | $272.4K | 0.12% | +$6.3K |
| Global X FdsGLOBX SUPDV US | 13,729 | 13,729 | 0 | $256.6K | $247.5K | 0.11% | -$9.1K |
| American Centy Etf TrAVANTIS EMGMKT | 4,396 | 4,200 | -196 | $284.0K | $246.9K | 0.11% | -$37.1K |
| Chevron Corporation(CVX) | 1,415 | 1,683 | +268 | $208.4K | $243.8K | 0.11% | +$35.4K |
| Colgate-Palmolive Company(CL) | 2,670 | 2,673 | +3 | $277.2K | $243.0K | 0.11% | -$34.2K |
| Berkshire Hathaway Inc DelCL B | 0 | 534 | +534 | $0 | $242.1K | 0.11% | +$242.1K |
| Invesco Qqq TrUNIT SER 1 | 0 | 408 | +408 | $0 | $208.8K | 0.09% | +$208.8K |
| Traeger, Inc.(COOK) | 10,911 | 11,434 | +523 | $40.2K | $27.3K | 0.01% | -$12.8K |