Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST BRID OMN SMA ETF | 1,466,495 | 1,553,853 | +87,358 | 33,218 | 36,205 | 10.96% | +2,987 |
| ISHARES TR | 200,551 | 215,380 | +14,829 | 29,210 | 32,025 | 9.69% | +2,815 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,029,584 | 1,050,100 | +20,516 | 39,711 | 41,573 | 12.58% | +1,862 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 180,864 | 209,351 | +28,487 | 10,857 | 12,546 | 3.80% | +1,689 |
| AMERICAN CENTY ETF TR | 184,297 | 189,174 | +4,877 | 16,408 | 17,777 | 5.38% | +1,369 |
| VANGUARD INDEX FDS | 30,991 | 34,361 | +3,370 | 10,170 | 11,520 | 3.49% | +1,350 |
| ISHARES TR CORE MSCI INTL | 163,021 | 173,172 | +10,151 | 13,069 | 14,283 | 4.32% | +1,214 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 409,019 | 397,808 | -11,211 | 18,864 | 19,851 | 6.01% | +987 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 286,555 | 295,274 | +8,719 | 12,806 | 13,757 | 4.16% | +951 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 427,948 | 433,290 | +5,342 | 24,911 | 25,798 | 7.81% | +887 |
| VANGUARD TAX-MANAGED FDS | 66,972 | 74,279 | +7,307 | 4,013 | 4,640 | 1.40% | +627 |
| INVESCO QQQ TR | 0 | 989 | +989 | 0 | 608 | 0.18% | +608 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 122,148 | 135,132 | +12,984 | 5,886 | 6,480 | 1.96% | +593 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 213,921 | 216,051 | +2,130 | 7,635 | 8,210 | 2.48% | +575 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 441,153 | 444,894 | +3,741 | 14,148 | 14,717 | 4.45% | +569 |
| ISHARES TR | 31,081 | 38,868 | +7,787 | 1,681 | 2,094 | 0.63% | +413 |
| ISHARES TR 0-5YR HI YL CP | 34,699 | 42,357 | +7,658 | 1,502 | 1,816 | 0.55% | +313 |
| VANGUARD INDEX FDS | 11,433 | 12,438 | +1,005 | 2,907 | 3,208 | 0.97% | +301 |
| AMAZON COM INC(AMZN) | 1,247 | 2,421 | +1,174 | 274 | 559 | 0.17% | +285 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 51,864 | 54,358 | +2,494 | 3,757 | 4,032 | 1.22% | +275 |
| NVIDIA CORPORATION(NVDA) | 3,875 | 5,274 | +1,399 | 723 | 984 | 0.30% | +261 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 5,344 | +5,344 | 0 | 257 | 0.08% | +257 |
| ALPHABET INC(GOOG) | 0 | 754 | +754 | 0 | 237 | 0.07% | +237 |
| ALPHABET INC(GOOG) | 0 | 709 | +709 | 0 | 222 | 0.07% | +222 |
| NEWMONT CORP(NEM) | 0 | 2,163 | +2,163 | 0 | 216 | 0.07% | +216 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 693 | +693 | 0 | 205 | 0.06% | +205 |
| VANGUARD INTL EQUITY INDEX F | 18,925 | 22,535 | +3,610 | 1,025 | 1,211 | 0.37% | +186 |
| VANGUARD MALVERN FDS | 84,383 | 89,722 | +5,339 | 4,272 | 4,438 | 1.34% | +165 |
| VANGUARD INDEX FDS | 8,573 | 9,237 | +664 | 1,599 | 1,764 | 0.53% | +165 |
| SCHWAB STRATEGIC TR | 37,440 | 42,872 | +5,432 | 1,022 | 1,176 | 0.36% | +154 |
| ISHARES TR | 8,216 | 8,833 | +617 | 1,453 | 1,601 | 0.48% | +148 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 85,245 | 85,284 | +39 | 2,795 | 2,939 | 0.89% | +144 |
| APPLE INC(AAPL) | 8,304 | 8,286 | -18 | 2,114 | 2,253 | 0.68% | +138 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 108,529 | 118,923 | +10,394 | 2,588 | 2,723 | 0.82% | +135 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 96,840 | 97,445 | +605 | 3,083 | 3,205 | 0.97% | +122 |
| ISHARES TR MSCI INTL VLU FT | 36,356 | 36,136 | -220 | 1,290 | 1,375 | 0.42% | +85 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 28,921 | 29,303 | +382 | 1,051 | 1,117 | 0.34% | +65 |
| ISHARES TR MSCI USA VALUE | 5,436 | 5,436 | 0 | 680 | 743 | 0.22% | +63 |
| SCHWAB STRATEGIC TR | 36,276 | 37,801 | +1,525 | 1,075 | 1,137 | 0.34% | +61 |
| AMERICAN CENTY ETF TR | 24,712 | 24,718 | +6 | 2,460 | 2,521 | 0.76% | +61 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 6,195 | 7,701 | +1,506 | 234 | 293 | 0.09% | +59 |
| VANGUARD INDEX FDS | 6,067 | 6,239 | +172 | 1,059 | 1,107 | 0.33% | +47 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 26,160 | 26,281 | +121 | 1,197 | 1,230 | 0.37% | +33 |
| ISHARES TR | 9,761 | 9,761 | 0 | 1,079 | 1,110 | 0.34% | +31 |
| VANGUARD WORLD FD | 2,325 | 2,325 | 0 | 936 | 960 | 0.29% | +24 |
| SPDR SERIES TRUST ST STR PR SP1500 | 12,506 | 12,506 | 0 | 1,009 | 1,032 | 0.31% | +23 |
| ISHARES TR CORE MSCI TOTAL | 9,995 | 9,995 | 0 | 825 | 846 | 0.26% | +21 |
| ISHARES TR | 15,896 | 15,896 | 0 | 1,220 | 1,232 | 0.37% | +13 |
| VANGUARD BD INDEX FDS | 24,326 | 24,563 | +237 | 1,809 | 1,819 | 0.55% | +10 |
| 3M CO(MMM) | 1,399 | 1,416 | +17 | 217 | 227 | 0.07% | +10 |
| GLOBAL X FDS | 14,924 | 15,743 | +819 | 264 | 273 | 0.08% | +9 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,235 | 2,474 | +1,239 | 348 | 356 | 0.11% | +8 |
| VANGUARD WORLD FD INF TECH ETF | 966 | 966 | 0 | 721 | 728 | 0.22% | +7 |
| SCHWAB STRATEGIC TR | 12,002 | 12,000 | -2 | 309 | 315 | 0.10% | +6 |
| ISHARES TR CORE DIV GRWTH | 4,353 | 4,353 | 0 | 296 | 302 | 0.09% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 651 | 661 | +10 | 327 | 332 | 0.10% | +5 |
| ABBVIE INC(ABBV) | 1,004 | 1,036 | +32 | 232 | 237 | 0.07% | +4 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 23,251 | 22,906 | -345 | 1,592 | 1,596 | 0.48% | +4 |
| COLGATE PALMOLIVE CO(CL) | 2,695 | 2,745 | +50 | 215 | 217 | 0.07% | +1 |
| MICROSOFT CORP(MSFT) | 820 | 879 | +59 | 425 | 425 | 0.13% | 0 |
| AMERICAN CENTY ETF TR | 5,838 | 5,678 | -160 | 438 | 437 | 0.13% | -1 |
| TRAEGER INC(COOK) | 11,434 | 11,434 | 0 | 14 | 12 | 0.00% | -2 |
| ISHARES TR | 8,455 | 8,455 | 0 | 1,201 | 1,193 | 0.36% | -8 |
| VANGUARD INDEX FDS | 1,286 | 1,240 | -46 | 787 | 777 | 0.24% | -10 |
| CHEVRON CORP NEW(CVX) | 1,718 | 1,642 | -76 | 267 | 250 | 0.08% | -17 |
| ISHARES TR | 6,844 | 6,222 | -622 | 464 | 444 | 0.13% | -20 |
| VANGUARD BD INDEX FDS | 5,788 | 5,493 | -295 | 457 | 433 | 0.13% | -24 |
| JPMORGAN CHASE & CO.(JPM) | 2,465 | 2,300 | -165 | 778 | 741 | 0.22% | -36 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 11,648 | 10,629 | -1,019 | 318 | 281 | 0.08% | -37 |
| VANGUARD ADMIRAL FDS INC | 1,176 | 1,040 | -136 | 512 | 462 | 0.14% | -50 |
| NATIONAL BK HLDGS CORP(NBHC) | 106,976 | 106,976 | 0 | 4,134 | 4,066 | 1.23% | -67 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 83,627 | 77,601 | -6,026 | 2,624 | 2,540 | 0.77% | -84 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 22,082 | 18,586 | -3,496 | 698 | 612 | 0.19% | -86 |
| ISHARES INC CORE MSCI EMKT | 26,330 | 23,295 | -3,035 | 1,736 | 1,566 | 0.47% | -170 |