Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 60,370 | 70,031 | +9,661 | 17,094 | 20,296 | 8.83% | +3,201 |
| SCHWAB STRATEGIC TR | 130,098 | 310,267 | +180,169 | 6,372 | 7,465 | 3.25% | +1,093 |
| AMERICAN CENTY ETF TR | 73,586 | 82,780 | +9,194 | 7,061 | 7,991 | 3.48% | +930 |
| AMERICAN CENTY ETF TR | 121,278 | 147,267 | +25,989 | 8,129 | 9,038 | 3.93% | +909 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 150,172 | 178,923 | +28,751 | 6,486 | 7,384 | 3.21% | +898 |
| WELLS FARGO CO NEW(WFC) | 60,015 | 60,015 | 0 | 3,390 | 4,215 | 1.83% | +825 |
| EA SERIES TRUST ALPHA ARCHITECT | 189,744 | 238,193 | +48,449 | 4,491 | 5,302 | 2.31% | +811 |
| APPLE INC(AAPL) | 46,934 | 46,687 | -247 | 10,936 | 11,691 | 5.09% | +756 |
| ISHARES TR | 0 | 6,542 | +6,542 | 0 | 690 | 0.30% | +690 |
| EA SERIES TRUST US QUAN MOMENTUM | 102,755 | 112,810 | +10,055 | 6,596 | 7,235 | 3.15% | +639 |
| TIDAL TR II RTN STACKED BD | 87,475 | 120,748 | +33,273 | 1,591 | 2,023 | 0.88% | +432 |
| TIDAL TR II RETURN STCKD US | 123,575 | 143,266 | +19,691 | 3,028 | 3,424 | 1.49% | +396 |
| AMERICAN CENTY ETF TR | 155,243 | 175,867 | +20,624 | 9,316 | 9,632 | 4.19% | +316 |
| BROADCOM INC(AVGO) | 3,613 | 3,613 | 0 | 623 | 838 | 0.36% | +214 |
| TESLA INC(TSLA) | 1,649 | 1,588 | -61 | 431 | 641 | 0.28% | +210 |
| WILLIAMS COS INC(WMB) | 0 | 3,871 | +3,871 | 0 | 210 | 0.09% | +210 |
| PROSHARES TR SP500 EX ENRGY | 139,194 | 139,194 | 0 | 8,611 | 8,806 | 3.83% | +196 |
| AMERICAN CENTY ETF TR | 24,155 | 28,216 | +4,061 | 1,707 | 1,836 | 0.80% | +129 |
| JPMORGAN CHASE & CO.(JPM) | 4,384 | 4,384 | 0 | 924 | 1,051 | 0.46% | +126 |
| COTERRA ENERGY INC | 52,487 | 52,487 | 0 | 1,257 | 1,341 | 0.58% | +83 |
| TIDAL ETF TR | 12,837 | 14,339 | +1,502 | 536 | 616 | 0.27% | +80 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 18,396 | 19,151 | +755 | 1,144 | 1,221 | 0.53% | +77 |
| HELMERICH & PAYNE INC(HP) | 42,432 | 42,432 | 0 | 1,291 | 1,359 | 0.59% | +68 |
| SABINE RTY TR(SBR) | 21,552 | 21,552 | 0 | 1,331 | 1,397 | 0.61% | +66 |
| SP FUNDS TRUST S&P WORLD EX US | 26,015 | 30,538 | +4,523 | 609 | 669 | 0.29% | +60 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 30,211 | 30,211 | 0 | 3,291 | 3,332 | 1.45% | +41 |
| VANGUARD INDEX FDS | 791 | 844 | +53 | 418 | 455 | 0.20% | +37 |
| TIDAL ETF TR | 11,040 | 13,490 | +2,450 | 203 | 241 | 0.10% | +37 |
| VANGUARD INDEX FDS | 4,960 | 4,960 | 0 | 1,306 | 1,338 | 0.58% | +32 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 6,673 | 7,390 | +717 | 324 | 353 | 0.15% | +29 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,440 | 9,900 | +460 | 324 | 342 | 0.15% | +19 |
| AMERICAN CENTY ETF TR | 37,655 | 41,524 | +3,869 | 2,432 | 2,441 | 1.06% | +9 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,079 | 1,080 | +1 | 243 | 251 | 0.11% | +8 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 28,325 | 28,325 | 0 | 1,084 | 1,089 | 0.47% | +5 |
| VANGUARD INDEX FDS | 1,615 | 1,650 | +35 | 324 | 327 | 0.14% | +3 |
| EATON CORP PLC(ETN) | 937 | 937 | 0 | 311 | 311 | 0.14% | 0 |
| VANGUARD INDEX FDS | 1,370 | 1,403 | +33 | 239 | 238 | 0.10% | -2 |
| EA SERIES TRUST BRID OMN SMA ETF | 12,191 | 12,191 | 0 | 269 | 264 | 0.11% | -5 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,876 | 4,876 | 0 | 295 | 283 | 0.12% | -12 |
| VANGUARD MUN BD FDS | 13,767 | 13,767 | 0 | 704 | 690 | 0.30% | -14 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 8,279 | 8,356 | +77 | 224 | 208 | 0.09% | -16 |
| KOSMOS ENERGY LTD(KOS) | 31,898 | 31,898 | 0 | 129 | 109 | 0.05% | -19 |
| HALLIBURTON CO(HAL) | 11,094 | 11,094 | 0 | 322 | 302 | 0.13% | -21 |
| VANGUARD TAX-MANAGED FDS | 8,408 | 8,838 | +430 | 444 | 423 | 0.18% | -21 |
| CONOCOPHILLIPS(COP) | 3,754 | 3,754 | 0 | 395 | 372 | 0.16% | -23 |
| CHEVRON CORP NEW(CVX) | 10,770 | 10,757 | -13 | 1,586 | 1,558 | 0.68% | -28 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 17,628 | 17,628 | 0 | 954 | 922 | 0.40% | -32 |
| SCHWAB STRATEGIC TR | 17,828 | 17,828 | 0 | 520 | 475 | 0.21% | -45 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 67,707 | 67,707 | 0 | 2,823 | 2,771 | 1.21% | -52 |
| ISHARES TR | 10,880 | 10,860 | -20 | 626 | 570 | 0.25% | -56 |
| MICROSOFT CORP(MSFT) | 2,064 | 1,969 | -95 | 888 | 830 | 0.36% | -58 |
| VANGUARD INTL EQUITY INDEX F | 5,135 | 5,135 | 0 | 647 | 588 | 0.26% | -59 |
| INTEL CORP(INTC) | 17,346 | 17,336 | -10 | 407 | 348 | 0.15% | -59 |
| AMERICAN CENTY ETF TR | 32,707 | 32,707 | 0 | 1,390 | 1,327 | 0.58% | -63 |
| HOME DEPOT INC(HD) | 4,064 | 4,064 | 0 | 1,647 | 1,581 | 0.69% | -66 |
| AMERICAN CENTY ETF TR | 12,697 | 12,697 | 0 | 599 | 532 | 0.23% | -66 |
| PEPSICO INC(PEP) | 3,844 | 3,844 | 0 | 654 | 585 | 0.25% | -69 |
| BERKSHIRE HATHAWAY INC DEL | 10,167 | 10,167 | 0 | 4,679 | 4,608 | 2.01% | -71 |
| PERMIAN BASIN RTY TR(PBT) | 103,725 | 104,397 | +672 | 1,233 | 1,157 | 0.50% | -77 |
| CORE LABORATORIES INC | 65,036 | 65,036 | 0 | 1,205 | 1,126 | 0.49% | -79 |
| VANGUARD BD INDEX FDS | 8,163 | 7,371 | -792 | 613 | 530 | 0.23% | -83 |
| EA SERIES TRUST US QUAN VALUE | 173,230 | 176,685 | +3,455 | 7,992 | 7,887 | 3.43% | -105 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 40,979 | 40,979 | 0 | 1,560 | 1,454 | 0.63% | -107 |
| JOHNSON & JOHNSON(JNJ) | 6,636 | 6,636 | 0 | 1,075 | 960 | 0.42% | -116 |
| ELI LILLY & CO(LLY) | 1,029 | 1,029 | 0 | 912 | 794 | 0.35% | -117 |
| PHILLIPS 66(PSX) | 8,240 | 8,240 | 0 | 1,083 | 939 | 0.41% | -144 |
| UNION PAC CORP(UNP) | 839 | 0 | -839 | 207 | 0 | — | -207 |
| DEERE & CO(DE) | 655 | 0 | -655 | 273 | 0 | — | -273 |
| ISHARES TR CORE MSCI EAFE | 39,411 | 39,627 | +216 | 3,076 | 2,785 | 1.21% | -291 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 143,800 | 137,608 | -6,192 | 9,327 | 8,956 | 3.90% | -371 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 199,987 | 192,073 | -7,914 | 11,125 | 10,691 | 4.65% | -434 |
| EXXON MOBIL CORP | 32,001 | 30,343 | -1,658 | 3,751 | 3,264 | 1.42% | -487 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 152,248 | 147,521 | -4,727 | 4,424 | 3,920 | 1.71% | -505 |
| ISHARES TR 0-5 YR TIPS ETF | 7,685 | 2,383 | -5,302 | 779 | 240 | 0.10% | -539 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 48,955 | 32,268 | -16,687 | 1,413 | 824 | 0.36% | -589 |
| ISHARES TR | 19,422 | 17,579 | -1,843 | 11,203 | 10,348 | 4.50% | -855 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 393,519 | 388,458 | -5,061 | 10,786 | 9,855 | 4.29% | -931 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 619,224 | 605,449 | -13,775 | 19,679 | 17,679 | 7.69% | -2,000 |