Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 80,527 | 90,259 | +9,732 | $22.13M | $27.43M | 9.45% | +$5.30M |
| American Centy Etf TrUS SML CP VALU | 96,922 | 297,432 | +200,510 | $8.45M | $27.10M | 9.34% | +$18.65M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 587,065 | 594,295 | +7,230 | $18.33M | $20.54M | 7.08% | +$2.21M |
| American Centy Etf TrINTL EQT ETF | 165,551 | 262,780 | +97,229 | $10.97M | $19.45M | 6.70% | +$8.48M |
| American Centy Etf TrAVANTIS ALL INT | 193,078 | 238,643 | +45,565 | $11.26M | $15.59M | 5.37% | +$4.33M |
| Schwab Strategic TrSHT TM US TRES | 346,989 | 499,090 | +152,101 | $8.45M | $12.17M | 4.19% | +$3.72M |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 195,416 | 253,726 | +58,310 | $8.33M | $11.17M | 3.85% | +$2.83M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 386,807 | 384,965 | -1,842 | $10.01M | $11.14M | 3.84% | +$1.13M |
| Ea Series TrustUS QUAN MOMENTUM US QUAN MOMENTUM | 121,570 | 168,777 | +47,207 | $7.22M | $10.97M | 3.78% | +$3.75M |
| Ishares TrCORE S P500 ETF | 16,122 | 16,175 | +53 | $9.06M | $10.04M | 3.46% | +$983.9K |
| Apple Inc.(AAPL) | 46,090 | 48,660 | +2,570 | $10.24M | $9.98M | 3.44% | -$254.5K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 187,351 | 222,743 | +35,392 | $7.88M | $9.41M | 3.24% | +$1.53M |
| Proshares TrSP500 EX ENRGY SP500 EX ENRGY | 139,194 | 139,194 | 0 | $8.37M | $9.31M | 3.21% | +$943.2K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 260,279 | 286,079 | +25,800 | $5.93M | $6.52M | 2.25% | +$586.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 187,952 | 115,578 | -72,374 | $9.68M | $6.24M | 2.15% | -$3.44M |
| Berkshire Hathaway Inc DelCL B | 10,167 | 10,167 | 0 | $5.41M | $4.94M | 1.70% | -$475.9K |
| Wells Fargo & Company(WFC) | 60,015 | 61,035 | +1,020 | $4.31M | $4.89M | 1.68% | +$581.6K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 142,938 | 145,578 | +2,640 | $4.16M | $4.79M | 1.65% | +$628.6K |
| Tidal Tr IiRETURN STCKD US RETURN STCKD US | 161,442 | 186,689 | +25,247 | $3.57M | $4.35M | 1.50% | +$787.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 142,870 | 64,000 | -78,870 | $8.54M | $4.08M | 1.40% | -$4.46M |
| American Centy Etf TrAVANTIS EMGMKT | 43,143 | 53,886 | +10,743 | $2.60M | $3.69M | 1.27% | +$1.10M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 34,439 | 31,591 | -2,848 | $3.84M | $3.56M | 1.23% | -$279.9K |
| Exxon Mobil Corp | 30,037 | 31,950 | +1,913 | $3.57M | $3.44M | 1.19% | -$128.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 39,627 | 39,679 | +52 | $3.00M | $3.31M | 1.14% | +$314.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 67,707 | 67,707 | 0 | $2.79M | $2.86M | 0.99% | +$72.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 4,472 | +4,472 | $0 | $2.76M | 0.95% | +$2.76M |
| American Centy Etf TrINTL SMCP VLU | 29,327 | 33,985 | +4,658 | $2.05M | $2.69M | 0.93% | +$649.1K |
| Tidal Tr IiRTN STACKED BD RTN STACKED BD | 127,170 | 158,620 | +31,450 | $2.16M | $2.57M | 0.89% | +$415.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 40,979 | 40,979 | 0 | $1.61M | $1.76M | 0.60% | +$142.2K |
| The Home Depot, Inc.(HD) | 4,078 | 4,105 | +27 | $1.49M | $1.50M | 0.52% | +$10.5K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 21,552 | 21,552 | 0 | $1.46M | $1.44M | 0.50% | -$21.8K |
| Chevron Corporation(CVX) | 9,836 | 9,764 | -72 | $1.65M | $1.40M | 0.48% | -$247.3K |
| JPMorgan Chase & Co.(JPM) | 4,385 | 4,614 | +229 | $1.08M | $1.34M | 0.46% | +$262.1K |
| Coterra Energy Inc | 52,487 | 52,487 | 0 | $1.52M | $1.33M | 0.46% | -$184.8K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 18,965 | 19,330 | +365 | $1.15M | $1.30M | 0.45% | +$148.5K |
| Permian Basin Royalty TrustUNIT BEN INT(PBT) | 104,397 | 103,725 | -672 | $1.03M | $1.29M | 0.45% | +$257.8K |
| Vanguard Index FdsLARGE CAP ETF | 4,387 | 4,387 | 0 | $1.13M | $1.25M | 0.43% | +$124.0K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 28,325 | 28,325 | 0 | $1.16M | $1.10M | 0.38% | -$64.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,690 | 15,519 | +11,829 | $223.8K | $1.04M | 0.36% | +$819.4K |
| Microsoft Corporation(MSFT) | 1,985 | 2,092 | +107 | $745.3K | $1.04M | 0.36% | +$295.2K |
| Broadcom Inc.(AVGO) | 3,631 | 3,759 | +128 | $607.9K | $1.04M | 0.36% | +$428.2K |
| Phillips 66(PSX) | 8,162 | 7,929 | -233 | $1.01M | $945.9K | 0.33% | -$62.0K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 27,087 | 35,119 | +8,032 | $711.3K | $942.2K | 0.32% | +$230.9K |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 17,628 | 17,628 | 0 | $921.1K | $940.6K | 0.32% | +$19.6K |
| Johnson & Johnson(JNJ) | 6,590 | 6,149 | -441 | $1.09M | $939.2K | 0.32% | -$153.6K |
| Eli Lilly and Company(LLY) | 1,029 | 1,141 | +112 | $849.8K | $889.4K | 0.31% | +$39.6K |
| Ishares TrSHRT NAT MUN ETF | 7,334 | 7,285 | -49 | $774.4K | $774.7K | 0.27% | +$218 |
| Core Laboratories Inc.(CLB) | 65,036 | 65,036 | 0 | $974.9K | $749.2K | 0.26% | -$225.7K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 5,135 | 5,135 | 0 | $593.6K | $690.1K | 0.24% | +$96.5K |
| Ishares TrEAFE VALUE ETF | 10,860 | 10,860 | 0 | $640.1K | $689.4K | 0.24% | +$49.3K |
| Ishares TrCORE US AGGBD ET | 0 | 6,786 | +6,786 | $0 | $673.2K | 0.23% | +$673.2K |
| Helmerich & Payne, Inc.(HP) | 42,432 | 36,388 | -6,044 | $1.11M | $551.6K | 0.19% | -$556.7K |
| Vanguard Bd Index FdsTotal Bond Market | 7,362 | 7,362 | 0 | $540.7K | $542.1K | 0.19% | +$1.3K |
| Schwab Strategic TrEmerging Markets Equity ETF | 17,828 | 17,828 | 0 | $491.5K | $537.3K | 0.19% | +$45.8K |
| Tesla, Inc.(TSLA) | 1,610 | 1,630 | +20 | $417.2K | $517.8K | 0.18% | +$100.5K |
| PepsiCo, Inc.(PEP) | 3,863 | 3,900 | +37 | $579.3K | $515.0K | 0.18% | -$64.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,841 | 8,846 | +5 | $449.4K | $504.3K | 0.17% | +$54.9K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 7,211 | +7,211 | $0 | $498.2K | 0.17% | +$498.2K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 20,223 | 20,566 | +343 | $469.6K | $477.8K | 0.16% | +$8.2K |
| Vanguard Index FdsS P 500 ETF SHS | 789 | 789 | 0 | $405.5K | $448.2K | 0.15% | +$42.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 11,888 | 11,399 | -489 | $392.2K | $408.5K | 0.14% | +$16.4K |
| Intel Corporation(INTC) | 17,395 | 16,995 | -400 | $395.0K | $380.7K | 0.13% | -$14.4K |
| American Centy Etf TrREAL ESTATE ETF | 12,697 | 8,367 | -4,330 | $546.1K | $369.5K | 0.13% | -$176.6K |
| Eaton Corporation plcSHS(ETN) | 942 | 965 | +23 | $256.2K | $344.6K | 0.12% | +$88.5K |
| Vanguard Index FdsSmall Cap Value ETF | 1,651 | 1,651 | 0 | $307.6K | $322.0K | 0.11% | +$14.4K |
| ConocoPhillips(COP) | 3,672 | 3,567 | -105 | $385.7K | $320.1K | 0.11% | -$65.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,081 | 1,082 | +1 | $223.2K | $274.1K | 0.09% | +$50.8K |
| The Williams Companies, Inc.(WMB) | 3,907 | 4,156 | +249 | $233.5K | $261.1K | 0.09% | +$27.6K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 8,377 | 8,482 | +105 | $219.5K | $249.1K | 0.09% | +$29.6K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 2,285 | 2,416 | +131 | $236.4K | $248.6K | 0.09% | +$12.3K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 12,191 | 12,191 | 0 | $237.0K | $248.5K | 0.09% | +$11.5K |
| Vanguard Index FdsVALUE ETF | 1,404 | 1,404 | 0 | $242.6K | $248.2K | 0.09% | +$5.6K |
| Tidal Trust ISP DWJNS SUKUK | 13,538 | 13,533 | -5 | $244.0K | $246.6K | 0.08% | +$2.6K |
| Meta Platforms, Inc.CL A(META) | 0 | 328 | +328 | $0 | $242.3K | 0.08% | +$242.3K |
| NVIDIA Corporation(NVDA) | 0 | 1,524 | +1,524 | $0 | $240.9K | 0.08% | +$240.9K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 6,853 | 5,061 | -1,792 | $326.0K | $240.0K | 0.08% | -$86.0K |
| Halliburton Company(HAL) | 11,235 | 11,356 | +121 | $285.0K | $231.4K | 0.08% | -$53.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 12,612 | +12,612 | $0 | $228.6K | 0.08% | +$228.6K |
| Deere & Company(DE) | 0 | 436 | +436 | $0 | $221.6K | 0.08% | +$221.6K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 0 | 5,477 | +5,477 | $0 | $215.0K | 0.07% | +$215.0K |
| Kosmos Energy Ltd.(KOS) | 31,898 | 31,898 | 0 | $72.7K | $54.9K | 0.02% | -$17.9K |
| American Centy Etf TrAVANTIS CORE FI | 32,707 | 0 | -32,707 | $1.35M | $0 | — | -$1.35M |
| Union Pacific Corporation(UNP) | 847 | 0 | -847 | $200.1K | $0 | — | -$200.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 13,767 | 0 | -13,767 | $683.1K | $0 | — | -$683.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 4,876 | 0 | -4,876 | $289.6K | $0 | — | -$289.6K |