Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 60,370 | 70,031 | +9,661 | $17.09M | $20.30M | 8.83% | +$3.20M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 619,224 | 605,449 | -13,775 | $19.68M | $17.68M | 7.69% | -$2.00M |
| Apple Inc.(AAPL) | 46,934 | 46,687 | -247 | $10.94M | $11.69M | 5.09% | +$755.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 199,987 | 192,073 | -7,914 | $11.13M | $10.69M | 4.65% | -$434.5K |
| Ishares TrCORE S P500 ETF | 19,422 | 17,579 | -1,843 | $11.20M | $10.35M | 4.50% | -$854.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 393,519 | 388,458 | -5,061 | $10.79M | $9.86M | 4.29% | -$931.2K |
| American Centy Etf TrAVANTIS ALL INT | 155,243 | 175,867 | +20,624 | $9.32M | $9.63M | 4.19% | +$316.1K |
| American Centy Etf TrINTL EQT ETF | 121,278 | 147,267 | +25,989 | $8.13M | $9.04M | 3.93% | +$908.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 143,800 | 137,608 | -6,192 | $9.33M | $8.96M | 3.90% | -$371.3K |
| Proshares TrSP500 EX ENRGY SP500 EX ENRGY | 139,194 | 139,194 | 0 | $8.61M | $8.81M | 3.83% | +$195.6K |
| American Centy Etf TrUS SML CP VALU | 73,586 | 82,780 | +9,194 | $7.06M | $7.99M | 3.48% | +$930.2K |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 173,230 | 176,685 | +3,455 | $7.99M | $7.89M | 3.43% | -$104.9K |
| Schwab Strategic TrSHT TM US TRES | 130,098 | 310,267 | +180,169 | $6.37M | $7.47M | 3.25% | +$1.09M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 150,172 | 178,923 | +28,751 | $6.49M | $7.38M | 3.21% | +$898.3K |
| Ea Series TrustUS QUAN MOMENTUM US QUAN MOMENTUM | 102,755 | 112,810 | +10,055 | $6.60M | $7.23M | 3.15% | +$638.7K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 189,744 | 238,193 | +48,449 | $4.49M | $5.30M | 2.31% | +$810.9K |
| Berkshire Hathaway Inc DelCL B | 10,167 | 10,167 | 0 | $4.68M | $4.61M | 2.01% | -$71.0K |
| Wells Fargo & Company(WFC) | 60,015 | 60,015 | 0 | $3.39M | $4.22M | 1.83% | +$825.2K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 152,248 | 147,521 | -4,727 | $4.42M | $3.92M | 1.71% | -$504.7K |
| Tidal Tr IiRETURN STCKD US RETURN STCKD US | 123,575 | 143,266 | +19,691 | $3.03M | $3.42M | 1.49% | +$396.5K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 30,211 | 30,211 | 0 | $3.29M | $3.33M | 1.45% | +$40.8K |
| Exxon Mobil Corp | 32,001 | 30,343 | -1,658 | $3.75M | $3.26M | 1.42% | -$487.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 39,411 | 39,627 | +216 | $3.08M | $2.78M | 1.21% | -$291.0K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 67,707 | 67,707 | 0 | $2.82M | $2.77M | 1.21% | -$52.1K |
| American Centy Etf TrAVANTIS EMGMKT | 37,655 | 41,524 | +3,869 | $2.43M | $2.44M | 1.06% | +$8.7K |
| Tidal Tr IiRTN STACKED BD RTN STACKED BD | 87,475 | 120,748 | +33,273 | $1.59M | $2.02M | 0.88% | +$431.8K |
| American Centy Etf TrINTL SMCP VLU | 24,155 | 28,216 | +4,061 | $1.71M | $1.84M | 0.80% | +$129.2K |
| The Home Depot, Inc.(HD) | 4,064 | 4,064 | 0 | $1.65M | $1.58M | 0.69% | -$65.9K |
| Chevron Corporation(CVX) | 10,770 | 10,757 | -13 | $1.59M | $1.56M | 0.68% | -$28.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 40,979 | 40,979 | 0 | $1.56M | $1.45M | 0.63% | -$106.5K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 21,552 | 21,552 | 0 | $1.33M | $1.40M | 0.61% | +$65.5K |
| Helmerich & Payne, Inc.(HP) | 42,432 | 42,432 | 0 | $1.29M | $1.36M | 0.59% | +$67.9K |
| Coterra Energy Inc | 52,487 | 52,487 | 0 | $1.26M | $1.34M | 0.58% | +$83.5K |
| Vanguard Index FdsLARGE CAP ETF | 4,960 | 4,960 | 0 | $1.31M | $1.34M | 0.58% | +$31.8K |
| American Centy Etf TrAVANTIS CORE FI | 32,707 | 32,707 | 0 | $1.39M | $1.33M | 0.58% | -$63.5K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 18,396 | 19,151 | +755 | $1.14M | $1.22M | 0.53% | +$76.6K |
| Permian Basin Royalty TrustUNIT BEN INT(PBT) | 103,725 | 104,397 | +672 | $1.23M | $1.16M | 0.50% | -$76.6K |
| Core Laboratories Inc.(CLB) | 65,036 | 65,036 | 0 | $1.21M | $1.13M | 0.49% | -$79.3K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 28,325 | 28,325 | 0 | $1.08M | $1.09M | 0.47% | +$4.8K |
| JPMorgan Chase & Co.(JPM) | 4,384 | 4,384 | 0 | $924.4K | $1.05M | 0.46% | +$126.5K |
| Johnson & Johnson(JNJ) | 6,636 | 6,636 | 0 | $1.08M | $959.6K | 0.42% | -$115.7K |
| Phillips 66(PSX) | 8,240 | 8,240 | 0 | $1.08M | $938.8K | 0.41% | -$144.4K |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 17,628 | 17,628 | 0 | $953.9K | $922.3K | 0.40% | -$31.6K |
| Broadcom Inc.(AVGO) | 3,613 | 3,613 | 0 | $623.2K | $837.6K | 0.36% | +$214.4K |
| Microsoft Corporation(MSFT) | 2,064 | 1,969 | -95 | $888.2K | $829.8K | 0.36% | -$58.4K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 48,955 | 32,268 | -16,687 | $1.41M | $824.1K | 0.36% | -$588.7K |
| Eli Lilly and Company(LLY) | 1,029 | 1,029 | 0 | $911.6K | $794.3K | 0.35% | -$117.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 13,767 | 13,767 | 0 | $703.8K | $690.1K | 0.30% | -$13.6K |
| Ishares TrSHRT NAT MUN ETF | 0 | 6,542 | +6,542 | $0 | $690.0K | 0.30% | +$690.0K |
| Sp Funds TrustS P WORLD EX US S&P WORLD EX US | 26,015 | 30,538 | +4,523 | $608.9K | $669.4K | 0.29% | +$60.5K |
| Tesla, Inc.(TSLA) | 1,649 | 1,588 | -61 | $431.4K | $641.3K | 0.28% | +$209.9K |
| Tidal Etf TrSP FDS S P 500 | 12,837 | 14,339 | +1,502 | $535.7K | $615.6K | 0.27% | +$79.9K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 5,135 | 5,135 | 0 | $646.8K | $587.9K | 0.26% | -$59.0K |
| PepsiCo, Inc.(PEP) | 3,844 | 3,844 | 0 | $653.7K | $584.6K | 0.25% | -$69.2K |
| Ishares TrEAFE VALUE ETF | 10,880 | 10,860 | -20 | $625.9K | $569.8K | 0.25% | -$56.1K |
| American Centy Etf TrREAL ESTATE ETF | 12,697 | 12,697 | 0 | $598.5K | $532.3K | 0.23% | -$66.3K |
| Vanguard Bd Index FdsTotal Bond Market | 8,163 | 7,371 | -792 | $613.1K | $530.1K | 0.23% | -$83.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 17,828 | 17,828 | 0 | $520.2K | $474.8K | 0.21% | -$45.5K |
| Vanguard Index FdsS P 500 ETF SHS | 791 | 844 | +53 | $417.6K | $454.9K | 0.20% | +$37.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,408 | 8,838 | +430 | $444.0K | $422.6K | 0.18% | -$21.4K |
| ConocoPhillips(COP) | 3,754 | 3,754 | 0 | $395.2K | $372.3K | 0.16% | -$22.9K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 6,673 | 7,390 | +717 | $323.9K | $353.0K | 0.15% | +$29.1K |
| Intel Corporation(INTC) | 17,346 | 17,336 | -10 | $406.9K | $347.6K | 0.15% | -$59.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 9,440 | 9,900 | +460 | $323.7K | $342.4K | 0.15% | +$18.7K |
| Vanguard Index FdsSmall Cap Value ETF | 1,615 | 1,650 | +35 | $324.3K | $326.9K | 0.14% | +$2.7K |
| Eaton Corporation plcSHS(ETN) | 937 | 937 | 0 | $310.7K | $311.1K | 0.14% | +$403 |
| Halliburton Company(HAL) | 11,094 | 11,094 | 0 | $322.3K | $301.6K | 0.13% | -$20.6K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 4,876 | 4,876 | 0 | $294.6K | $282.8K | 0.12% | -$11.8K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 12,191 | 12,191 | 0 | $269.3K | $263.9K | 0.11% | -$5.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,079 | 1,080 | +1 | $243.5K | $251.1K | 0.11% | +$7.6K |
| Tidal Etf TrSP DWJNS SUKUK | 11,040 | 13,490 | +2,450 | $203.3K | $240.5K | 0.10% | +$37.2K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 7,685 | 2,383 | -5,302 | $778.7K | $239.7K | 0.10% | -$539.0K |
| Vanguard Index FdsVALUE ETF | 1,370 | 1,403 | +33 | $239.2K | $237.6K | 0.10% | -$1.6K |
| The Williams Companies, Inc.(WMB) | 0 | 3,871 | +3,871 | $0 | $209.5K | 0.09% | +$209.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 8,279 | 8,356 | +77 | $223.6K | $207.7K | 0.09% | -$15.9K |
| Kosmos Energy Ltd.(KOS) | 31,898 | 31,898 | 0 | $128.5K | $109.1K | 0.05% | -$19.5K |
| Deere & Company(DE) | 655 | 0 | -655 | $273.3K | $0 | — | -$273.3K |
| Union Pacific Corporation(UNP) | 839 | 0 | -839 | $206.8K | $0 | — | -$206.8K |