Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 99,965 | 110,860 | +10,895 | $32.81M | $37.17M | 9.93% | +$4.36M |
| American Centy Etf TrUS SML CP VALU | 307,762 | 342,003 | +34,241 | $30.63M | $34.88M | 9.32% | +$4.25M |
| American Centy Etf TrINTL EQT ETF | 289,003 | 301,349 | +12,346 | $22.80M | $24.81M | 6.63% | +$2.00M |
| American Centy Etf TrAVANTIS ALL INT | 260,098 | 335,347 | +75,249 | $18.36M | $24.65M | 6.59% | +$6.29M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 615,479 | 615,859 | +380 | $22.37M | $23.47M | 6.27% | +$1.10M |
| Schwab Strategic TrSHT TM US TRES | 563,185 | 629,939 | +66,754 | $13.74M | $15.35M | 4.10% | +$1.61M |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 284,542 | 301,876 | +17,334 | $13.27M | $14.73M | 3.94% | +$1.46M |
| Apple Inc.(AAPL) | 49,092 | 49,572 | +480 | $12.50M | $13.48M | 3.60% | +$976.2K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 275,567 | 311,696 | +36,129 | $11.78M | $13.27M | 3.54% | +$1.48M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 399,388 | 400,278 | +890 | $12.59M | $13.04M | 3.48% | +$444.4K |
| Ea Series TrustUS QUAN MOMENTUM US QUAN MOMENTUM | 182,655 | 196,921 | +14,266 | $11.77M | $12.86M | 3.44% | +$1.09M |
| Ishares TrCORE S P500 ETF | 16,028 | 15,915 | -113 | $10.73M | $10.90M | 2.91% | +$172.8K |
| Proshares TrSP500 EX ENRGY SP500 EX ENRGY | 139,194 | 139,194 | 0 | $10.04M | $10.28M | 2.75% | +$239.2K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 336,633 | 401,212 | +64,579 | $7.80M | $9.12M | 2.44% | +$1.32M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 125,048 | 124,095 | -953 | $7.28M | $7.39M | 1.97% | +$109.5K |
| Exxon Mobil Corp | 38,384 | 50,474 | +12,090 | $4.33M | $6.07M | 1.62% | +$1.75M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 150,436 | 150,557 | +121 | $5.37M | $5.72M | 1.53% | +$352.1K |
| Wells Fargo & Company(WFC) | 61,336 | 61,382 | +46 | $5.14M | $5.72M | 1.53% | +$579.6K |
| Tidal Trust IiRETURN STCKD US RETURN STCKD US | 194,204 | 200,880 | +6,676 | $5.14M | $5.69M | 1.52% | +$556.3K |
| Berkshire Hathaway Inc DelCL B | 10,266 | 10,387 | +121 | $5.16M | $5.22M | 1.40% | +$59.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 73,264 | 73,337 | +73 | $5.02M | $5.11M | 1.37% | +$93.7K |
| American Centy Etf TrAVANTIS EMGMKT | 56,109 | 54,706 | -1,403 | $4.21M | $4.21M | 1.13% | -$948 |
| Tidal Trust IiRTN STACKED BD RTN STACKED BD | 185,343 | 217,801 | +32,458 | $3.23M | $3.90M | 1.04% | +$672.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 39,679 | 40,166 | +487 | $3.46M | $3.59M | 0.96% | +$128.9K |
| American Centy Etf TrINTL SMCP VLU | 35,722 | 37,591 | +1,869 | $3.18M | $3.53M | 0.94% | +$352.0K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 30,494 | 30,520 | +26 | $3.47M | $3.51M | 0.94% | +$40.8K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 67,707 | 67,707 | 0 | $3.03M | $3.15M | 0.84% | +$128.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,308 | 4,311 | +3 | $2.87M | $2.94M | 0.79% | +$70.1K |
| Chevron Corporation(CVX) | 17,945 | 18,822 | +877 | $2.79M | $2.87M | 0.77% | +$82.0K |
| Ishares TrSHRT NAT MUN ETF | 8,726 | 25,806 | +17,080 | $931.8K | $2.75M | 0.74% | +$1.82M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 10,726 | 44,072 | +33,346 | $514.6K | $2.12M | 0.57% | +$1.61M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 40,979 | 40,979 | 0 | $1.89M | $2.04M | 0.55% | +$154.9K |
| Permian Basin Royalty TrustUNIT BEN INT(PBT) | 104,397 | 104,397 | 0 | $1.91M | $1.77M | 0.47% | -$132.6K |
| JPMorgan Chase & Co.(JPM) | 4,749 | 4,980 | +231 | $1.50M | $1.60M | 0.43% | +$106.7K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 21,552 | 21,552 | 0 | $1.71M | $1.48M | 0.39% | -$234.7K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 19,330 | 19,330 | 0 | $1.40M | $1.43M | 0.38% | +$33.4K |
| The Home Depot, Inc.(HD) | 4,182 | 4,156 | -26 | $1.69M | $1.43M | 0.38% | -$264.4K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 49,775 | 52,679 | +2,904 | $1.36M | $1.39M | 0.37% | +$32.4K |
| Coterra Energy Inc | 52,487 | 52,487 | 0 | $1.24M | $1.38M | 0.37% | +$140.1K |
| Broadcom Inc.(AVGO) | 3,872 | 3,968 | +96 | $1.28M | $1.37M | 0.37% | +$95.9K |
| Johnson & Johnson(JNJ) | 6,283 | 6,488 | +205 | $1.16M | $1.34M | 0.36% | +$177.7K |
| Eli Lilly and Company(LLY) | 1,169 | 1,208 | +39 | $891.9K | $1.30M | 0.35% | +$406.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 15,800 | 16,632 | +832 | $1.13M | $1.22M | 0.33% | +$95.8K |
| Microsoft Corporation(MSFT) | 2,313 | 2,402 | +89 | $1.20M | $1.16M | 0.31% | -$36.6K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 28,325 | 28,325 | 0 | $1.11M | $1.12M | 0.30% | +$5.9K |
| Helmerich & Payne, Inc.(HP) | 36,388 | 36,388 | 0 | $803.8K | $1.04M | 0.28% | +$239.8K |
| Core Laboratories Inc.(CLB) | 65,036 | 65,036 | 0 | $803.8K | $1.04M | 0.28% | +$238.7K |
| Phillips 66(PSX) | 7,929 | 7,929 | 0 | $1.08M | $1.02M | 0.27% | -$55.3K |
| Vanguard Index FdsS P 500 ETF SHS | 791 | 1,618 | +827 | $484.3K | $1.01M | 0.27% | +$530.5K |
| Vanguard Index FdsLARGE CAP ETF | 4,387 | 3,083 | -1,304 | $1.35M | $970.4K | 0.26% | -$380.3K |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 17,628 | 17,628 | 0 | $951.2K | $927.9K | 0.25% | -$23.4K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 5,135 | 5,618 | +483 | $732.0K | $805.2K | 0.22% | +$73.2K |
| Ishares TrEAFE VALUE ETF | 10,860 | 11,167 | +307 | $736.6K | $797.4K | 0.21% | +$60.8K |
| Tesla, Inc.(TSLA) | 1,747 | 1,755 | +8 | $776.9K | $789.3K | 0.21% | +$12.3K |
| Ishares TrCORE US AGGBD ET | 7,577 | 7,845 | +268 | $759.6K | $783.6K | 0.21% | +$24.0K |
| Intel Corporation(INTC) | 17,227 | 17,287 | +60 | $578.0K | $637.9K | 0.17% | +$59.9K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 5,781 | 5,899 | +118 | $597.5K | $604.0K | 0.16% | +$6.5K |
| NVIDIA Corporation(NVDA) | 2,039 | 3,233 | +1,194 | $380.5K | $603.0K | 0.16% | +$222.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 17,828 | 17,828 | 0 | $594.9K | $583.9K | 0.16% | -$11.1K |
| PepsiCo, Inc.(PEP) | 3,974 | 3,983 | +9 | $558.1K | $571.7K | 0.15% | +$13.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,849 | 8,867 | +18 | $530.2K | $553.9K | 0.15% | +$23.7K |
| Vanguard Star FdsVG TL INTL STK F | 7,211 | 7,211 | 0 | $529.7K | $544.0K | 0.15% | +$14.3K |
| Alphabet Inc.CL C(GOOG) | 1,130 | 1,728 | +598 | $275.2K | $542.3K | 0.14% | +$267.0K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 20,550 | +20,550 | $0 | $494.0K | 0.13% | +$494.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 11,385 | 11,980 | +595 | $439.1K | $474.3K | 0.13% | +$35.2K |
| Alphabet Inc.CL A(GOOG) | 1,281 | 1,350 | +69 | $311.4K | $422.6K | 0.11% | +$111.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 7,607 | +7,607 | $0 | $409.0K | 0.11% | +$409.0K |
| Halliburton Company(HAL) | 12,440 | 14,311 | +1,871 | $306.0K | $404.4K | 0.11% | +$98.4K |
| Vanguard Bd Index FdsTotal Bond Market | 5,428 | 5,428 | 0 | $403.7K | $402.1K | 0.11% | -$1.6K |
| American Centy Etf TrREAL ESTATE ETF | 8,367 | 8,367 | 0 | $372.2K | $364.2K | 0.10% | -$7.9K |
| Vanguard Index FdsSmall Cap Value ETF | 1,653 | 1,655 | +2 | $344.9K | $350.6K | 0.09% | +$5.6K |
| ConocoPhillips(COP) | 3,778 | 3,599 | -179 | $357.4K | $336.9K | 0.09% | -$20.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 920 | 1,093 | +173 | $257.0K | $332.3K | 0.09% | +$75.2K |
| Meta Platforms, Inc.CL A(META) | 375 | 485 | +110 | $275.6K | $320.3K | 0.09% | +$44.7K |
| Eaton Corporation plcSHS(ETN) | 965 | 981 | +16 | $361.3K | $312.6K | 0.08% | -$48.7K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 12,191 | 12,191 | 0 | $276.1K | $284.1K | 0.08% | +$7.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 8,533 | 8,594 | +61 | $267.8K | $281.3K | 0.08% | +$13.5K |
| The Williams Companies, Inc.(WMB) | 4,390 | 4,349 | -41 | $278.1K | $261.4K | 0.07% | -$16.7K |
| American Centy Etf TrAVANTIS US SMALL | 3,633 | 4,367 | +734 | $208.0K | $256.5K | 0.07% | +$48.5K |
| Tidal Trust ISP DWJNS SUKUK | 13,533 | 13,533 | 0 | $250.1K | $247.0K | 0.07% | -$3.0K |
| Invesco Qqq TrUNIT SER 1 | 390 | 390 | 0 | $234.1K | $239.6K | 0.06% | +$5.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 1,668 | +1,668 | $0 | $239.4K | 0.06% | +$239.4K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 5,462 | 5,470 | +8 | $232.0K | $237.5K | 0.06% | +$5.6K |
| Amazon.com, Inc.(AMZN) | 0 | 986 | +986 | $0 | $227.7K | 0.06% | +$227.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,083 | 1,514 | +431 | $305.3K | $218.0K | 0.06% | -$87.4K |
| QUALCOMM Incorporated(QCOM) | 1,213 | 1,268 | +55 | $201.9K | $217.0K | 0.06% | +$15.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 12,846 | 13,092 | +246 | $220.4K | $215.9K | 0.06% | -$4.6K |
| Synchrony Financial(SYF) | 0 | 2,583 | +2,583 | $0 | $215.5K | 0.06% | +$215.5K |
| United Airlines Holdings, Inc.(UAL) | 0 | 1,887 | +1,887 | $0 | $211.0K | 0.06% | +$211.0K |
| Deere & Company(DE) | 0 | 445 | +445 | $0 | $207.1K | 0.06% | +$207.1K |
| The Procter & Gamble Company(PG) | 0 | 1,421 | +1,421 | $0 | $203.6K | 0.05% | +$203.6K |
| Talos Energy Inc.(TALO) | 0 | 18,381 | +18,381 | $0 | $202.6K | 0.05% | +$202.6K |
| Ishares TrRUSSELL 2000 ETF | 0 | 814 | +814 | $0 | $200.4K | 0.05% | +$200.4K |
| Kosmos Energy Ltd.(KOS) | 31,898 | 31,898 | 0 | $53.0K | $28.9K | 0.01% | -$24.0K |
| AT&T Inc.(T) | 11,748 | 0 | -11,748 | $331.8K | $0 | — | -$331.8K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 13,867 | 0 | -13,867 | $324.3K | $0 | — | -$324.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 5,102 | 0 | -5,102 | $258.8K | $0 | — | -$258.8K |
| Norfolk Southern Corporation(NSC) | 2,000 | 0 | -2,000 | $600.8K | $0 | — | -$600.8K |
| Nuveen Amt Free Qlty Mun Inc | 13,154 | 0 | -13,154 | $149.8K | $0 | — | -$149.8K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 12,283 | 0 | -12,283 | $110.3K | $0 | — | -$110.3K |