Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 90,259 | 99,965 | +9,706 | $27.43M | $32.81M | 9.76% | +$5.37M |
| American Centy Etf TrUS SML CP VALU | 297,432 | 307,762 | +10,330 | $27.10M | $30.63M | 9.12% | +$3.54M |
| American Centy Etf TrINTL EQT ETF | 262,780 | 289,003 | +26,223 | $19.45M | $22.80M | 6.79% | +$3.35M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 594,295 | 615,479 | +21,184 | $20.54M | $22.37M | 6.66% | +$1.83M |
| American Centy Etf TrAVANTIS ALL INT | 238,643 | 260,098 | +21,455 | $15.59M | $18.36M | 5.46% | +$2.78M |
| Schwab Strategic TrSHT TM US TRES | 499,090 | 563,185 | +64,095 | $12.17M | $13.74M | 4.09% | +$1.57M |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 253,726 | 284,542 | +30,816 | $11.17M | $13.27M | 3.95% | +$2.11M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 384,965 | 399,388 | +14,423 | $11.14M | $12.59M | 3.75% | +$1.45M |
| Apple Inc.(AAPL) | 48,660 | 49,092 | +432 | $9.98M | $12.50M | 3.72% | +$2.52M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 222,743 | 275,567 | +52,824 | $9.41M | $11.78M | 3.51% | +$2.37M |
| Ea Series TrustUS QUAN MOMENTUM US QUAN MOMENTUM | 168,777 | 182,655 | +13,878 | $10.97M | $11.77M | 3.50% | +$803.3K |
| Ishares TrCORE S P500 ETF | 16,175 | 16,028 | -147 | $10.04M | $10.73M | 3.19% | +$685.0K |
| Proshares TrSP500 EX ENRGY SP500 EX ENRGY | 139,194 | 139,194 | 0 | $9.31M | $10.04M | 2.99% | +$734.2K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 286,079 | 336,633 | +50,554 | $6.52M | $7.80M | 2.32% | +$1.28M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 115,578 | 125,048 | +9,470 | $6.24M | $7.28M | 2.17% | +$1.04M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 145,578 | 150,436 | +4,858 | $4.79M | $5.37M | 1.60% | +$578.1K |
| Berkshire Hathaway Inc DelCL B | 10,167 | 10,266 | +99 | $4.94M | $5.16M | 1.54% | +$222.3K |
| Wells Fargo & Company(WFC) | 61,035 | 61,336 | +301 | $4.89M | $5.14M | 1.53% | +$251.1K |
| Tidal Trust IiRETURN STCKD US RETURN STCKD US | 186,689 | 194,204 | +7,515 | $4.35M | $5.14M | 1.53% | +$785.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 64,000 | 73,264 | +9,264 | $4.08M | $5.02M | 1.49% | +$938.2K |
| Exxon Mobil Corp | 31,950 | 38,384 | +6,434 | $3.44M | $4.33M | 1.29% | +$883.6K |
| American Centy Etf TrAVANTIS EMGMKT | 53,886 | 56,109 | +2,223 | $3.69M | $4.21M | 1.25% | +$521.0K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 31,591 | 30,494 | -1,097 | $3.56M | $3.47M | 1.03% | -$87.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 39,679 | 39,679 | 0 | $3.31M | $3.46M | 1.03% | +$152.0K |
| Tidal Trust IiRTN STACKED BD RTN STACKED BD | 158,620 | 185,343 | +26,723 | $2.57M | $3.23M | 0.96% | +$659.1K |
| American Centy Etf TrINTL SMCP VLU | 33,985 | 35,722 | +1,737 | $2.69M | $3.18M | 0.95% | +$486.0K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 67,707 | 67,707 | 0 | $2.86M | $3.03M | 0.90% | +$163.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,472 | 4,308 | -164 | $2.76M | $2.87M | 0.85% | +$106.8K |
| Chevron Corporation(CVX) | 9,764 | 17,945 | +8,181 | $1.40M | $2.79M | 0.83% | +$1.39M |
| Permian Basin Royalty TrustUNIT BEN INT(PBT) | 103,725 | 104,397 | +672 | $1.29M | $1.91M | 0.57% | +$612.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 40,979 | 40,979 | 0 | $1.76M | $1.89M | 0.56% | +$134.8K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 21,552 | 21,552 | 0 | $1.44M | $1.71M | 0.51% | +$275.4K |
| The Home Depot, Inc.(HD) | 4,105 | 4,182 | +77 | $1.50M | $1.69M | 0.50% | +$189.4K |
| JPMorgan Chase & Co.(JPM) | 4,614 | 4,749 | +135 | $1.34M | $1.50M | 0.45% | +$160.3K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 19,330 | 19,330 | 0 | $1.30M | $1.40M | 0.42% | +$104.8K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 35,119 | 49,775 | +14,656 | $942.2K | $1.36M | 0.40% | +$417.1K |
| Vanguard Index FdsLARGE CAP ETF | 4,387 | 4,387 | 0 | $1.25M | $1.35M | 0.40% | +$99.0K |
| Broadcom Inc.(AVGO) | 3,759 | 3,872 | +113 | $1.04M | $1.28M | 0.38% | +$241.2K |
| Coterra Energy Inc | 52,487 | 52,487 | 0 | $1.33M | $1.24M | 0.37% | -$90.8K |
| Microsoft Corporation(MSFT) | 2,092 | 2,313 | +221 | $1.04M | $1.20M | 0.36% | +$157.7K |
| Johnson & Johnson(JNJ) | 6,149 | 6,283 | +134 | $939.2K | $1.16M | 0.35% | +$225.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 15,519 | 15,800 | +281 | $1.04M | $1.13M | 0.34% | +$84.5K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 28,325 | 28,325 | 0 | $1.10M | $1.11M | 0.33% | +$16.7K |
| Phillips 66(PSX) | 7,929 | 7,929 | 0 | $945.9K | $1.08M | 0.32% | +$132.6K |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 17,628 | 17,628 | 0 | $940.6K | $951.2K | 0.28% | +$10.6K |
| Ishares TrSHRT NAT MUN ETF | 7,285 | 8,726 | +1,441 | $774.7K | $931.8K | 0.28% | +$157.1K |
| Eli Lilly and Company(LLY) | 1,141 | 1,169 | +28 | $889.4K | $891.9K | 0.27% | +$2.5K |
| Core Laboratories Inc.(CLB) | 65,036 | 65,036 | 0 | $749.2K | $803.8K | 0.24% | +$54.6K |
| Helmerich & Payne, Inc.(HP) | 36,388 | 36,388 | 0 | $551.6K | $803.8K | 0.24% | +$252.2K |
| Tesla, Inc.(TSLA) | 1,630 | 1,747 | +117 | $517.8K | $776.9K | 0.23% | +$259.1K |
| Ishares TrCORE US AGGBD ET | 6,786 | 7,577 | +791 | $673.2K | $759.6K | 0.23% | +$86.4K |
| Ishares TrEAFE VALUE ETF | 10,860 | 10,860 | 0 | $689.4K | $736.6K | 0.22% | +$47.2K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 5,135 | 5,135 | 0 | $690.1K | $732.0K | 0.22% | +$41.9K |
| Norfolk Southern Corporation(NSC) | 0 | 2,000 | +2,000 | $0 | $600.8K | 0.18% | +$600.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 2,416 | 5,781 | +3,365 | $248.6K | $597.5K | 0.18% | +$348.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 17,828 | 17,828 | 0 | $537.3K | $594.9K | 0.18% | +$57.6K |
| Intel Corporation(INTC) | 16,995 | 17,227 | +232 | $380.7K | $578.0K | 0.17% | +$197.3K |
| PepsiCo, Inc.(PEP) | 3,900 | 3,974 | +74 | $515.0K | $558.1K | 0.17% | +$43.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,846 | 8,849 | +3 | $504.3K | $530.2K | 0.16% | +$25.9K |
| Vanguard Star FdsVG TL INTL STK F | 7,211 | 7,211 | 0 | $498.2K | $529.7K | 0.16% | +$31.5K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 5,061 | 10,726 | +5,665 | $240.0K | $514.6K | 0.15% | +$274.6K |
| Vanguard Index FdsS P 500 ETF SHS | 789 | 791 | +2 | $448.2K | $484.3K | 0.14% | +$36.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 11,399 | 11,385 | -14 | $408.5K | $439.1K | 0.13% | +$30.6K |
| Vanguard Bd Index FdsTotal Bond Market | 7,362 | 5,428 | -1,934 | $542.1K | $403.7K | 0.12% | -$138.4K |
| NVIDIA Corporation(NVDA) | 1,524 | 2,039 | +515 | $240.9K | $380.5K | 0.11% | +$139.7K |
| American Centy Etf TrREAL ESTATE ETF | 8,367 | 8,367 | 0 | $369.5K | $372.2K | 0.11% | +$2.7K |
| Eaton Corporation plcSHS(ETN) | 965 | 965 | 0 | $344.6K | $361.3K | 0.11% | +$16.7K |
| ConocoPhillips(COP) | 3,567 | 3,778 | +211 | $320.1K | $357.4K | 0.11% | +$37.3K |
| Vanguard Index FdsSmall Cap Value ETF | 1,651 | 1,653 | +2 | $322.0K | $344.9K | 0.10% | +$22.9K |
| AT&T Inc.(T) | 0 | 11,748 | +11,748 | $0 | $331.8K | 0.10% | +$331.8K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 20,566 | 13,867 | -6,699 | $477.8K | $324.3K | 0.10% | -$153.4K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,281 | +1,281 | $0 | $311.4K | 0.09% | +$311.4K |
| Halliburton Company(HAL) | 11,356 | 12,440 | +1,084 | $231.4K | $306.0K | 0.09% | +$74.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,082 | 1,083 | +1 | $274.1K | $305.3K | 0.09% | +$31.3K |
| The Williams Companies, Inc.(WMB) | 4,156 | 4,390 | +234 | $261.1K | $278.1K | 0.08% | +$17.1K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 12,191 | 12,191 | 0 | $248.5K | $276.1K | 0.08% | +$27.7K |
| Meta Platforms, Inc.CL A(META) | 328 | 375 | +47 | $242.3K | $275.6K | 0.08% | +$33.3K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,130 | +1,130 | $0 | $275.2K | 0.08% | +$275.2K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 8,482 | 8,533 | +51 | $249.1K | $267.8K | 0.08% | +$18.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 5,102 | +5,102 | $0 | $258.8K | 0.08% | +$258.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 920 | +920 | $0 | $257.0K | 0.08% | +$257.0K |
| Tidal Trust ISP DWJNS SUKUK | 13,533 | 13,533 | 0 | $246.6K | $250.1K | 0.07% | +$3.5K |
| Invesco Qqq TrUNIT SER 1 | 0 | 390 | +390 | $0 | $234.1K | 0.07% | +$234.1K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 5,477 | 5,462 | -15 | $215.0K | $232.0K | 0.07% | +$17.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 12,612 | 12,846 | +234 | $228.6K | $220.4K | 0.07% | -$8.2K |
| American Centy Etf TrAVANTIS US SMALL | 0 | 3,633 | +3,633 | $0 | $208.0K | 0.06% | +$208.0K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,213 | +1,213 | $0 | $201.9K | 0.06% | +$201.9K |
| Nuveen Amt Free Qlty Mun Inc | 0 | 13,154 | +13,154 | $0 | $149.8K | 0.04% | +$149.8K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 0 | 12,283 | +12,283 | $0 | $110.3K | 0.03% | +$110.3K |
| Kosmos Energy Ltd.(KOS) | 31,898 | 31,898 | 0 | $54.9K | $53.0K | 0.02% | -$1.9K |
| Deere & Company(DE) | 436 | 0 | -436 | $221.6K | $0 | — | -$221.6K |
| Vanguard Index FdsVALUE ETF | 1,404 | 0 | -1,404 | $248.2K | $0 | — | -$248.2K |