Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABRDN ETFS | 0 | 156,425 | +156,425 | 0 | 3,357 | 0.90% | +3,357 |
| VANGUARD BD INDEX FDS | 936,898 | 957,801 | +20,903 | 72,394 | 74,977 | 20.19% | +2,583 |
| SPDR GOLD TR(GLD) | 60,948 | 57,958 | -2,990 | 14,757 | 16,700 | 4.50% | +1,943 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,169,472 | 1,151,931 | -17,541 | 30,225 | 31,989 | 8.61% | +1,764 |
| VANGUARD TAX-MANAGED FDS | 125,060 | 124,155 | -905 | 5,980 | 6,311 | 1.70% | +330 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 182,663 | 182,326 | -337 | 4,541 | 4,777 | 1.29% | +236 |
| VANGUARD BD INDEX FDS | 43,138 | 44,990 | +1,852 | 3,224 | 3,445 | 0.93% | +221 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 68,703 | 68,703 | 0 | 2,155 | 2,346 | 0.63% | +191 |
| AMGEN INC(AMGN) | 2,300 | 2,300 | 0 | 599 | 717 | 0.19% | +117 |
| SOUTHERN CO(SO) | 11,683 | 11,684 | +1 | 962 | 1,074 | 0.29% | +113 |
| JOHNSON & JOHNSON(JNJ) | 4,678 | 4,678 | 0 | 677 | 776 | 0.21% | +99 |
| CHEVRON CORP NEW(CVX) | 4,230 | 4,230 | 0 | 613 | 708 | 0.19% | +95 |
| PHILIP MORRIS INTL INC(PM) | 2,453 | 2,453 | 0 | 295 | 389 | 0.10% | +94 |
| VANGUARD INTL EQUITY INDEX F | 25,260 | 25,260 | 0 | 1,450 | 1,532 | 0.41% | +82 |
| ABBVIE INC(ABBV) | 2,280 | 2,317 | +37 | 405 | 485 | 0.13% | +80 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,335 | 2,335 | 0 | 513 | 581 | 0.16% | +67 |
| EXXON MOBIL CORP | 5,749 | 5,750 | +1 | 618 | 684 | 0.18% | +65 |
| RTX CORPORATION(RTX) | 3,772 | 3,779 | +7 | 436 | 501 | 0.13% | +64 |
| ELI LILLY & CO(LLY) | 409 | 458 | +49 | 316 | 378 | 0.10% | +63 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,254 | 11,290 | +36 | 450 | 512 | 0.14% | +62 |
| ANNALY CAPITAL MANAGEMENT IN | 26,287 | 26,287 | 0 | 481 | 534 | 0.14% | +53 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 420,996 | 419,177 | -1,819 | 17,227 | 17,274 | 4.65% | +47 |
| ALTRIA GROUP INC(MO) | 5,763 | 5,763 | 0 | 301 | 346 | 0.09% | +45 |
| QUALCOMM INC(QCOM) | 4,750 | 5,030 | +280 | 730 | 773 | 0.21% | +43 |
| VISA INC(V) | 966 | 990 | +24 | 305 | 347 | 0.09% | +42 |
| VANGUARD SPECIALIZED FUNDS | 2,283 | 2,510 | +227 | 447 | 487 | 0.13% | +40 |
| CISCO SYS INC(CSCO) | 13,073 | 13,129 | +56 | 774 | 810 | 0.22% | +36 |
| ISHARES INC MSCI EMRG CHN | 3,665 | 4,325 | +660 | 203 | 238 | 0.06% | +35 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,512 | 6,570 | +58 | 368 | 401 | 0.11% | +32 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 7,272 | 7,272 | 0 | 258 | 286 | 0.08% | +28 |
| VANGUARD INDEX FDS | 7,820 | 7,820 | 0 | 1,324 | 1,351 | 0.36% | +27 |
| ISHARES TR GLOBAL REIT ETF | 131,780 | 131,280 | -500 | 3,159 | 3,185 | 0.86% | +26 |
| UNILEVER PLC(UL) | 8,725 | 8,725 | 0 | 495 | 520 | 0.14% | +25 |
| MEDICAL PPTYS TRUST INC(MPT) | 10,000 | 10,000 | 0 | 40 | 60 | 0.02% | +21 |
| KIMBERLY-CLARK CORP(KMB) | 1,662 | 1,662 | 0 | 218 | 236 | 0.06% | +19 |
| CINCINNATI FINL CORP(CINF) | 3,710 | 3,710 | 0 | 533 | 548 | 0.15% | +15 |
| VANGUARD WORLD FD | 6,325 | 6,325 | 0 | 359 | 373 | 0.10% | +14 |
| ISHARES TR | 3,005 | 3,005 | 0 | 320 | 334 | 0.09% | +14 |
| VANGUARD INTL EQUITY INDEX F | 37,126 | 36,426 | -700 | 1,635 | 1,649 | 0.44% | +14 |
| NETFLIX INC(NFLX) | 255 | 258 | +3 | 227 | 241 | 0.06% | +13 |
| META PLATFORMS INC(META) | 1,072 | 1,109 | +37 | 627 | 639 | 0.17% | +12 |
| WISDOMTREE TR(WT) | 3,415 | 3,415 | 0 | 364 | 375 | 0.10% | +11 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 19,175 | 19,175 | 0 | 1,116 | 1,125 | 0.30% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 1,506 | 1,503 | -3 | 361 | 369 | 0.10% | +8 |
| VANGUARD INDEX FDS | 5,130 | 5,130 | 0 | 457 | 464 | 0.13% | +7 |
| PROSHARES TR S&P 500 DV ARIST | 2,420 | 2,420 | 0 | 241 | 247 | 0.07% | +6 |
| PROCTER AND GAMBLE CO(PG) | 2,012 | 2,012 | 0 | 337 | 343 | 0.09% | +6 |
| PIMCO INCOME STRATEGY FD II(PFN) | 55,750 | 55,750 | 0 | 415 | 420 | 0.11% | +5 |
| FORD MTR CO(F) | 15,640 | 15,873 | +233 | 155 | 159 | 0.04% | +4 |
| VANGUARD INTL EQUITY INDEX F | 2,930 | 3,005 | +75 | 344 | 348 | 0.09% | +4 |
| ALPHABET INC(GOOG) | 1,207 | 1,499 | +292 | 228 | 232 | 0.06% | +3 |
| HOME DEPOT INC(HD) | 1,221 | 1,294 | +73 | 475 | 474 | 0.13% | -1 |
| HEALTHPEAK PROPERTIES INC(DOC) | 19,269 | 19,269 | 0 | 391 | 390 | 0.10% | -1 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 9,994 | 9,292 | -702 | 292 | 290 | 0.08% | -2 |
| COSTCO WHSL CORP NEW(COST) | 514 | 490 | -24 | 471 | 463 | 0.12% | -8 |
| TEXAS INSTRS INC(TXN) | 2,004 | 2,007 | +3 | 376 | 361 | 0.10% | -15 |
| CALIDI BIOTHERAPEUTICS INC | 40,463 | 55,313 | +14,850 | 47 | 31 | 0.01% | -15 |
| PARKER-HANNIFIN CORP(PH) | 552 | 552 | 0 | 351 | 336 | 0.09% | -16 |
| BOEING CO(BA) | 2,988 | 2,988 | 0 | 529 | 510 | 0.14% | -19 |
| SPDR SER TR ST STR P500GRW | 2,722 | 2,722 | 0 | 239 | 219 | 0.06% | -20 |
| BANK AMERICA CORP | 9,397 | 9,403 | +6 | 413 | 392 | 0.11% | -21 |
| COMCAST CORP NEW(CCZ) | 32,888 | 32,876 | -12 | 1,234 | 1,213 | 0.33% | -21 |
| ONEOK INC NEW(OKE) | 19,321 | 19,321 | 0 | 1,940 | 1,917 | 0.52% | -23 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,722 | 3,722 | 0 | 641 | 618 | 0.17% | -23 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 636,682 | 629,266 | -7,416 | 16,675 | 16,650 | 4.48% | -24 |
| SPDR S&P 500 ETF TR(SPY) | 983 | 983 | 0 | 576 | 550 | 0.15% | -26 |
| ALPHABET INC(GOOG) | 1,770 | 1,866 | +96 | 337 | 292 | 0.08% | -46 |
| CANADIAN NATL RY CO(CNI) | 7,830 | 7,658 | -172 | 795 | 746 | 0.20% | -48 |
| VANGUARD INDEX FDS | 4,369 | 4,346 | -23 | 866 | 810 | 0.22% | -56 |
| ISHARES TR | 9,656 | 9,451 | -205 | 1,277 | 1,209 | 0.33% | -68 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 8,752 | 7,789 | -963 | 547 | 477 | 0.13% | -69 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,550 | 2,000 | -550 | 308 | 205 | 0.06% | -103 |
| MICROSOFT CORP(MSFT) | 5,077 | 5,350 | +273 | 2,140 | 2,008 | 0.54% | -132 |
| CATERPILLAR INC(CAT) | 4,430 | 4,430 | 0 | 1,607 | 1,461 | 0.39% | -146 |
| VANGUARD INDEX FDS | 7,037 | 6,832 | -205 | 2,039 | 1,878 | 0.51% | -162 |
| TESLA INC(TSLA) | 1,352 | 1,396 | +44 | 546 | 362 | 0.10% | -184 |
| PFIZER INC(PFE) | 7,679 | 0 | -7,679 | 204 | 0 | — | -204 |
| EMERSON ELEC CO(EMR) | 17,759 | 17,755 | -4 | 2,201 | 1,947 | 0.52% | -254 |
| VANGUARD INDEX FDS | 5,935 | 5,855 | -80 | 2,436 | 2,171 | 0.58% | -265 |
| DISNEY WALT CO(DIS) | 16,570 | 15,655 | -915 | 1,845 | 1,545 | 0.42% | -300 |
| ISHARES TR | 3,350 | 0 | -3,350 | 310 | 0 | — | -310 |
| NVIDIA CORPORATION(NVDA) | 11,064 | 10,844 | -220 | 1,486 | 1,175 | 0.32% | -311 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 44,191 | 41,072 | -3,119 | 2,876 | 2,454 | 0.66% | -422 |
| APPLE INC(AAPL) | 22,353 | 22,821 | +468 | 5,598 | 5,069 | 1.36% | -528 |
| AMAZON COM INC(AMZN) | 41,778 | 42,653 | +875 | 9,166 | 8,115 | 2.19% | -1,051 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 292,771 | 290,767 | -2,004 | 16,296 | 14,972 | 4.03% | -1,324 |
| VANGUARD INDEX FDS | 49,734 | 49,004 | -730 | 13,929 | 12,338 | 3.32% | -1,591 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 810,861 | 681,762 | -129,099 | 20,709 | 17,903 | 4.82% | -2,806 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,267,474 | 1,238,291 | -29,183 | 43,842 | 40,851 | 11.00% | -2,991 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 712,814 | 695,183 | -17,631 | 45,442 | 42,045 | 11.32% | -3,397 |
| ISHARES TR | 57,289 | 0 | -57,289 | 5,003 | 0 | — | -5,003 |
| VANECK ETF TRUST PREFERRED SECURT | 1,388,371 | 0 | -1,388,371 | 23,949 | 0 | — | -23,949 |