Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 147,267 | 165,551 | +18,284 | 9,038 | 10,971 | 4.64% | +1,933 |
| VANGUARD INDEX FDS | 70,031 | 80,527 | +10,496 | 20,296 | 22,132 | 9.37% | +1,836 |
| AMERICAN CENTY ETF TR | 175,867 | 193,078 | +17,211 | 9,632 | 11,259 | 4.76% | +1,627 |
| SCHWAB STRATEGIC TR | 310,267 | 346,989 | +36,722 | 7,465 | 8,446 | 3.57% | +981 |
| BERKSHIRE HATHAWAY INC DEL | 10,167 | 10,167 | 0 | 4,608 | 5,415 | 2.29% | +806 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 605,449 | 587,065 | -18,384 | 17,679 | 18,334 | 7.76% | +655 |
| EA SERIES TRUST ALPHA ARCHITECT | 238,193 | 260,279 | +22,086 | 5,302 | 5,933 | 2.51% | +631 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 30,211 | 34,439 | +4,228 | 3,332 | 3,840 | 1.62% | +508 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 178,923 | 187,351 | +8,428 | 7,384 | 7,880 | 3.33% | +496 |
| ISHARES TR | 0 | 20,223 | +20,223 | 0 | 470 | 0.20% | +470 |
| AMERICAN CENTY ETF TR | 82,780 | 96,922 | +14,142 | 7,991 | 8,449 | 3.58% | +458 |
| EA SERIES TRUST US QUAN VALUE | 176,685 | 195,416 | +18,731 | 7,887 | 8,334 | 3.53% | +447 |
| EXXON MOBIL CORP | 30,343 | 30,037 | -306 | 3,264 | 3,572 | 1.51% | +308 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 147,521 | 142,938 | -4,583 | 3,920 | 4,162 | 1.76% | +243 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,690 | +3,690 | 0 | 224 | 0.09% | +224 |
| ISHARES TR CORE MSCI EAFE | 39,627 | 39,627 | 0 | 2,785 | 2,998 | 1.27% | +213 |
| AMERICAN CENTY ETF TR | 28,216 | 29,327 | +1,111 | 1,836 | 2,045 | 0.87% | +209 |
| UNION PAC CORP(UNP) | 0 | 847 | +847 | 0 | 200 | 0.08% | +200 |
| COTERRA ENERGY INC | 52,487 | 52,487 | 0 | 1,341 | 1,517 | 0.64% | +176 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 388,458 | 386,807 | -1,651 | 9,855 | 10,014 | 4.24% | +159 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 40,979 | 40,979 | 0 | 1,454 | 1,613 | 0.68% | +159 |
| AMERICAN CENTY ETF TR | 41,524 | 43,143 | +1,619 | 2,441 | 2,596 | 1.10% | +155 |
| TIDAL TR II RETURN STCKD US | 143,266 | 161,442 | +18,176 | 3,424 | 3,566 | 1.51% | +142 |
| JOHNSON & JOHNSON(JNJ) | 6,636 | 6,590 | -46 | 960 | 1,093 | 0.46% | +133 |
| TIDAL TR II RTN STACKED BD | 120,748 | 127,170 | +6,422 | 2,023 | 2,156 | 0.91% | +133 |
| WELLS FARGO CO NEW(WFC) | 60,015 | 60,015 | 0 | 4,215 | 4,308 | 1.82% | +93 |
| CHEVRON CORP NEW(CVX) | 10,757 | 9,836 | -921 | 1,558 | 1,645 | 0.70% | +87 |
| ISHARES TR | 6,542 | 7,334 | +792 | 690 | 774 | 0.33% | +84 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 28,325 | 28,325 | 0 | 1,089 | 1,160 | 0.49% | +72 |
| ISHARES TR | 10,860 | 10,860 | 0 | 570 | 640 | 0.27% | +70 |
| PHILLIPS 66(PSX) | 8,240 | 8,162 | -78 | 939 | 1,008 | 0.43% | +69 |
| SABINE RTY TR(SBR) | 21,552 | 21,552 | 0 | 1,397 | 1,459 | 0.62% | +62 |
| ELI LILLY & CO(LLY) | 1,029 | 1,029 | 0 | 794 | 850 | 0.36% | +55 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,900 | 11,888 | +1,988 | 342 | 392 | 0.17% | +50 |
| INTEL CORP(INTC) | 17,336 | 17,395 | +59 | 348 | 395 | 0.17% | +47 |
| AMERICAN CENTY ETF TR | 32,707 | 32,707 | 0 | 1,327 | 1,354 | 0.57% | +27 |
| VANGUARD TAX-MANAGED FDS | 8,838 | 8,841 | +3 | 423 | 449 | 0.19% | +27 |
| JPMORGAN CHASE & CO.(JPM) | 4,384 | 4,385 | +1 | 1,051 | 1,076 | 0.46% | +25 |
| WILLIAMS COS INC(WMB) | 3,871 | 3,907 | +36 | 210 | 234 | 0.10% | +24 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 67,707 | 67,707 | 0 | 2,771 | 2,790 | 1.18% | +20 |
| SCHWAB STRATEGIC TR | 17,828 | 17,828 | 0 | 475 | 492 | 0.21% | +17 |
| AMERICAN CENTY ETF TR | 12,697 | 12,697 | 0 | 532 | 546 | 0.23% | +14 |
| CONOCOPHILLIPS(COP) | 3,754 | 3,672 | -82 | 372 | 386 | 0.16% | +13 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 8,356 | 8,377 | +21 | 208 | 219 | 0.09% | +12 |
| VANGUARD BD INDEX FDS | 7,371 | 7,362 | -9 | 530 | 541 | 0.23% | +11 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,876 | 4,876 | 0 | 283 | 290 | 0.12% | +7 |
| VANGUARD INTL EQUITY INDEX F | 5,135 | 5,135 | 0 | 588 | 594 | 0.25% | +6 |
| VANGUARD INDEX FDS | 1,403 | 1,404 | +1 | 238 | 243 | 0.10% | +5 |
| TIDAL ETF TR | 13,490 | 13,538 | +48 | 241 | 244 | 0.10% | +3 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 17,628 | 17,628 | 0 | 922 | 921 | 0.39% | -1 |
| ISHARES TR 0-5 YR TIPS ETF | 2,383 | 2,285 | -98 | 240 | 236 | 0.10% | -3 |
| PEPSICO INC(PEP) | 3,844 | 3,863 | +19 | 585 | 579 | 0.25% | -5 |
| VANGUARD MUN BD FDS | 13,767 | 13,767 | 0 | 690 | 683 | 0.29% | -7 |
| EA SERIES TRUST US QUAN MOMENTUM | 112,810 | 121,570 | +8,760 | 7,235 | 7,221 | 3.06% | -13 |
| HALLIBURTON CO(HAL) | 11,094 | 11,235 | +141 | 302 | 285 | 0.12% | -17 |
| VANGUARD INDEX FDS | 1,650 | 1,651 | +1 | 327 | 308 | 0.13% | -19 |
| EA SERIES TRUST BRID OMN SMA ETF | 12,191 | 12,191 | 0 | 264 | 237 | 0.10% | -27 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 7,390 | 6,853 | -537 | 353 | 326 | 0.14% | -27 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,080 | 1,081 | +1 | 251 | 223 | 0.09% | -28 |
| KOSMOS ENERGY LTD(KOS) | 31,898 | 31,898 | 0 | 109 | 73 | 0.03% | -36 |
| VANGUARD INDEX FDS | 844 | 789 | -55 | 455 | 405 | 0.17% | -49 |
| EATON CORP PLC(ETN) | 937 | 942 | +5 | 311 | 256 | 0.11% | -55 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 19,151 | 18,965 | -186 | 1,221 | 1,147 | 0.49% | -74 |
| MICROSOFT CORP(MSFT) | 1,969 | 1,985 | +16 | 830 | 745 | 0.32% | -85 |
| HOME DEPOT INC(HD) | 4,064 | 4,078 | +14 | 1,581 | 1,495 | 0.63% | -86 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 32,268 | 27,087 | -5,181 | 824 | 711 | 0.30% | -113 |
| PERMIAN BASIN RTY TR(PBT) | 104,397 | 104,397 | 0 | 1,157 | 1,035 | 0.44% | -122 |
| CORE LABORATORIES INC(CLB) | 65,036 | 65,036 | 0 | 1,126 | 975 | 0.41% | -151 |
| VANGUARD INDEX FDS | 4,960 | 4,387 | -573 | 1,338 | 1,128 | 0.48% | -210 |
| TESLA INC(TSLA) | 1,588 | 1,610 | +22 | 641 | 417 | 0.18% | -224 |
| BROADCOM INC(AVGO) | 3,613 | 3,631 | +18 | 838 | 608 | 0.26% | -230 |
| HELMERICH & PAYNE INC(HP) | 42,432 | 42,432 | 0 | 1,359 | 1,108 | 0.47% | -250 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 137,608 | 142,870 | +5,262 | 8,956 | 8,536 | 3.61% | -419 |
| PROSHARES TR SP500 EX ENRGY | 139,194 | 139,194 | 0 | 8,806 | 8,367 | 3.54% | -439 |
| TIDAL ETF TR | 14,339 | 0 | -14,339 | 616 | 0 | — | -616 |
| SP FUNDS TRUST S&P WORLD EX US | 30,538 | 0 | -30,538 | 669 | 0 | — | -669 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 192,073 | 187,952 | -4,121 | 10,691 | 9,678 | 4.10% | -1,013 |
| ISHARES TR | 17,579 | 16,122 | -1,457 | 10,348 | 9,059 | 3.83% | -1,289 |
| APPLE INC(AAPL) | 46,687 | 46,090 | -597 | 11,691 | 10,238 | 4.33% | -1,453 |