Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 155,189 | 174,498 | +19,309 | 19,495 | 22,444 | 9.88% | +2,949 |
| EA SERIES TRUST BRID OMN SMA ETF | 895,211 | 1,031,305 | +136,094 | 19,775 | 22,328 | 9.82% | +2,553 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 904,555 | 931,555 | +27,000 | 31,017 | 32,222 | 14.18% | +1,205 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 280,669 | 344,499 | +63,830 | 7,901 | 9,022 | 3.97% | +1,122 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 116,298 | 139,869 | +23,571 | 7,027 | 8,112 | 3.57% | +1,086 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 75,006 | 96,447 | +21,441 | 3,581 | 4,521 | 1.99% | +941 |
| AMERICAN CENTY ETF TR | 115,840 | 135,888 | +20,048 | 8,186 | 8,844 | 3.89% | +657 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 121,936 | 153,472 | +31,536 | 3,543 | 4,078 | 1.79% | +534 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 265,974 | 283,675 | +17,701 | 11,088 | 11,608 | 5.11% | +520 |
| ISHARES TR CORE MSCI INTL | 113,528 | 132,538 | +19,010 | 8,041 | 8,545 | 3.76% | +504 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 39,137 | 61,249 | +22,112 | 1,101 | 1,583 | 0.70% | +482 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 36,248 | 42,124 | +5,876 | 2,255 | 2,685 | 1.18% | +431 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 8,680 | 17,970 | +9,290 | 345 | 728 | 0.32% | +383 |
| ISHARES TR CORE DIV GRWTH | 0 | 5,345 | +5,345 | 0 | 328 | 0.14% | +328 |
| VANGUARD INDEX FDS | 19,150 | 19,835 | +685 | 5,422 | 5,749 | 2.53% | +326 |
| ISHARES TR MSCI INTL QUALTY | 0 | 7,942 | +7,942 | 0 | 295 | 0.13% | +295 |
| SCHWAB STRATEGIC TR | 7,348 | 32,834 | +25,486 | 621 | 897 | 0.39% | +276 |
| ISHARES TR | 22,434 | 29,262 | +6,828 | 1,519 | 1,778 | 0.78% | +259 |
| VANGUARD BD INDEX FDS | 12,840 | 16,978 | +4,138 | 964 | 1,221 | 0.54% | +256 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 534 | +534 | 0 | 242 | 0.11% | +242 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 7,185 | 13,815 | +6,630 | 245 | 467 | 0.21% | +222 |
| APPLE INC(AAPL) | 5,929 | 6,371 | +442 | 1,381 | 1,595 | 0.70% | +214 |
| VANGUARD MALVERN FDS | 63,636 | 69,149 | +5,513 | 3,138 | 3,348 | 1.47% | +210 |
| INVESCO QQQ TR | 0 | 408 | +408 | 0 | 209 | 0.09% | +209 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 8,489 | 12,303 | +3,814 | 431 | 618 | 0.27% | +186 |
| ISHARES TR | 16,335 | 19,635 | +3,300 | 878 | 1,011 | 0.45% | +134 |
| INVESCO EXCH TRD SLF IDX FD | 11,656 | 17,344 | +5,688 | 269 | 400 | 0.18% | +131 |
| VANGUARD WORLD FD INF TECH ETF | 805 | 966 | +161 | 472 | 600 | 0.26% | +128 |
| VANGUARD INDEX FDS | 7,333 | 7,743 | +410 | 1,739 | 1,860 | 0.82% | +121 |
| ISHARES TR | 7,778 | 8,693 | +915 | 837 | 944 | 0.42% | +107 |
| NATIONAL BK HLDGS CORP(NBHC) | 106,796 | 106,796 | 0 | 4,496 | 4,599 | 2.02% | +103 |
| SCHWAB STRATEGIC TR | 9,291 | 31,348 | +22,057 | 772 | 869 | 0.38% | +97 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 354,445 | 383,080 | +28,635 | 13,497 | 13,592 | 5.98% | +94 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 19,646 | 24,540 | +4,894 | 624 | 717 | 0.32% | +92 |
| VANGUARD INDEX FDS | 4,626 | 5,361 | +735 | 776 | 867 | 0.38% | +92 |
| JPMORGAN CHASE & CO.(JPM) | 2,089 | 2,218 | +129 | 440 | 532 | 0.23% | +91 |
| VANGUARD INDEX FDS | 5,429 | 6,083 | +654 | 948 | 1,030 | 0.45% | +82 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 19,900 | 20,614 | +714 | 1,291 | 1,342 | 0.59% | +51 |
| VANGUARD WORLD FD | 2,325 | 2,325 | 0 | 749 | 798 | 0.35% | +50 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 21,032 | 24,962 | +3,930 | 564 | 613 | 0.27% | +49 |
| VANGUARD INTL EQUITY INDEX F | 13,148 | 15,366 | +2,218 | 629 | 677 | 0.30% | +48 |
| NVIDIA CORPORATION(NVDA) | 2,269 | 2,360 | +91 | 276 | 317 | 0.14% | +41 |
| ISHARES TR | 5,386 | 5,706 | +320 | 898 | 937 | 0.41% | +38 |
| CHEVRON CORP NEW(CVX) | 1,415 | 1,683 | +268 | 208 | 244 | 0.11% | +35 |
| VANGUARD TAX-MANAGED FDS | 43,928 | 49,249 | +5,321 | 2,320 | 2,355 | 1.04% | +35 |
| VANGUARD INDEX FDS | 1,016 | 1,055 | +39 | 536 | 569 | 0.25% | +33 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,985 | 5,649 | +664 | 297 | 325 | 0.14% | +28 |
| VANGUARD ADMIRAL FDS INC | 1,040 | 1,040 | 0 | 359 | 381 | 0.17% | +22 |
| AMERICAN CENTY ETF TR | 21,826 | 21,817 | -9 | 2,094 | 2,106 | 0.93% | +12 |
| AMERICAN CENTY ETF TR | 6,325 | 6,325 | 0 | 602 | 613 | 0.27% | +11 |
| SPDR SER TR ST STR PR SP1500 | 7,048 | 7,048 | 0 | 494 | 503 | 0.22% | +10 |
| SCHWAB STRATEGIC TR | 4,000 | 12,000 | +8,000 | 266 | 272 | 0.12% | +6 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 23,109 | 23,125 | +16 | 712 | 712 | 0.31% | 0 |
| GLOBAL X FDS | 13,729 | 13,729 | 0 | 257 | 248 | 0.11% | -9 |
| TRAEGER INC | 10,911 | 11,434 | +523 | 40 | 27 | 0.01% | -13 |
| ISHARES TR 0-5YR HI YL CP | 21,860 | 21,860 | 0 | 949 | 931 | 0.41% | -18 |
| ISHARES TR | 7,720 | 7,720 | 0 | 1,043 | 1,014 | 0.45% | -29 |
| COLGATE PALMOLIVE CO(CL) | 2,670 | 2,673 | +3 | 277 | 243 | 0.11% | -34 |
| AMERICAN CENTY ETF TR | 4,396 | 4,200 | -196 | 284 | 247 | 0.11% | -37 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 444,086 | 442,730 | -1,356 | 24,705 | 24,642 | 10.84% | -62 |
| ISHARES TR CORE MSCI TOTAL | 9,995 | 9,995 | 0 | 726 | 661 | 0.29% | -65 |
| VANGUARD BD INDEX FDS | 6,775 | 5,792 | -983 | 533 | 448 | 0.20% | -86 |
| ISHARES TR MSCI INTL VLU FT | 54,109 | 54,112 | +3 | 1,598 | 1,467 | 0.65% | -131 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 84,049 | 83,968 | -81 | 2,270 | 2,087 | 0.92% | -183 |
| ISHARES TR | 13,411 | 10,423 | -2,988 | 772 | 547 | 0.24% | -225 |
| ISHARES INC CORE MSCI EMKT | 29,923 | 27,748 | -2,175 | 1,718 | 1,449 | 0.64% | -269 |