Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsSHORT TRM BOND | 757,210 | 731,640 | -25,570 | $58.06M | $56.12M | 14.71% | -$1.94M |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 654,081 | 728,527 | +74,446 | $37.27M | $42.87M | 11.24% | +$5.60M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,469,288 | 1,232,429 | -236,859 | $46.94M | $39.73M | 10.41% | -$7.21M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,107,862 | 1,107,446 | -416 | $29.64M | $29.11M | 7.63% | -$520.6K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 1,295,116 | 1,304,849 | +9,733 | $22.91M | $22.57M | 5.92% | -$336.7K |
| Ishares Tr20 YR TR BD ETF | 228,038 | 227,405 | -633 | $21.58M | $20.87M | 5.47% | -$705.7K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 650,531 | 679,199 | +28,668 | $16.61M | $16.97M | 4.45% | +$365.1K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 333,535 | 389,217 | +55,682 | $13.64M | $15.28M | 4.01% | +$1.64M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 283,804 | 293,570 | +9,766 | $15.45M | $15.23M | 3.99% | -$219.9K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 472,620 | 555,432 | +82,812 | $12.05M | $14.85M | 3.89% | +$2.80M |
| SPDR Gold SharesGOLD SHS(GLD) | 66,114 | 64,071 | -2,043 | $13.60M | $13.78M | 3.61% | +$175.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 46,266 | 50,796 | +4,530 | $12.06M | $12.71M | 3.33% | +$643.1K |
| Amazon.com, Inc.(AMZN) | 1,405 | 41,765 | +40,360 | $253.4K | $8.07M | 2.12% | +$7.82M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 132,640 | 129,365 | -3,275 | $6.65M | $6.39M | 1.68% | -$261.3K |
| Apple Inc.(AAPL) | 14,631 | 22,974 | +8,343 | $2.51M | $4.84M | 1.27% | +$2.33M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 164,215 | 179,495 | +15,280 | $4.18M | $4.56M | 1.20% | +$385.1K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 144,075 | 136,360 | -7,715 | $3.41M | $3.17M | 0.83% | -$241.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 45,240 | 45,245 | +5 | $2.82M | $2.72M | 0.71% | -$101.9K |
| Vanguard Bd Index FdsINTERMED TERM | 30,464 | 32,877 | +2,413 | $2.30M | $2.46M | 0.65% | +$165.2K |
| Vanguard Index FdsGROWTH ETF | 6,415 | 6,320 | -95 | $2.21M | $2.36M | 0.62% | +$155.7K |
| Microsoft Corporation(MSFT) | 4,974 | 5,118 | +144 | $2.09M | $2.29M | 0.60% | +$194.8K |
| Enterprise Products Partners L.P.(EPD) | 68,703 | 68,703 | 0 | $2.00M | $1.99M | 0.52% | -$13.7K |
| Emerson Electric Co.(EMR) | 17,873 | 17,865 | -8 | $2.03M | $1.97M | 0.52% | -$59.1K |
| Vanguard Index FdsTotal Stock Market | 7,078 | 7,027 | -51 | $1.84M | $1.88M | 0.49% | +$40.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 39,396 | 38,396 | -1,000 | $1.65M | $1.68M | 0.44% | +$34.6K |
| The Walt Disney Company(DIS) | 16,935 | 16,524 | -411 | $2.07M | $1.64M | 0.43% | -$431.4K |
| ONEOK, Inc.(OKE) | 19,321 | 19,321 | 0 | $1.55M | $1.58M | 0.41% | +$26.7K |
| NVIDIA Corporation(NVDA) | 1,011 | 12,728 | +11,717 | $913.7K | $1.57M | 0.41% | +$658.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 27,805 | 25,260 | -2,545 | $1.63M | $1.48M | 0.39% | -$149.5K |
| Caterpillar Inc.(CAT) | 4,325 | 4,430 | +105 | $1.58M | $1.48M | 0.39% | -$109.2K |
| Ishares TrISHARES BIOTECH | 9,783 | 9,783 | 0 | $1.34M | $1.34M | 0.35% | +$392 |
| Comcast Holdings ZONESCL A(CCZ) | 33,970 | 33,431 | -539 | $1.47M | $1.31M | 0.34% | -$163.5K |
| Vanguard Index FdsVALUE ETF | 8,180 | 8,130 | -50 | $1.33M | $1.30M | 0.34% | -$28.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 19,025 | 19,175 | +150 | $1.10M | $1.11M | 0.29% | +$7.2K |
| QUALCOMM Incorporated(QCOM) | 5,000 | 5,100 | +100 | $846.5K | $1.02M | 0.27% | +$169.3K |
| Canadian National Railway Company(CNI) | 8,315 | 8,045 | -270 | $1.10M | $950.4K | 0.25% | -$144.8K |
| The Southern Company(SO) | 12,312 | 12,171 | -141 | $883.3K | $944.1K | 0.25% | +$60.8K |
| Vanguard Index FdsSmall Cap Value ETF | 4,546 | 4,571 | +25 | $872.4K | $834.4K | 0.22% | -$38.0K |
| Amgen Inc.(AMGN) | 2,300 | 2,300 | 0 | $653.9K | $718.6K | 0.19% | +$64.7K |
| Johnson & Johnson(JNJ) | 4,825 | 4,825 | 0 | $763.3K | $705.2K | 0.18% | -$58.0K |
| Cisco Systems, Inc.(CSCO) | 14,551 | 14,073 | -478 | $726.2K | $668.6K | 0.18% | -$57.6K |
| Exxon Mobil Corp | 5,757 | 5,758 | +1 | $669.2K | $662.9K | 0.17% | -$6.3K |
| Simon Property Group, Inc.(SPG) | 3,709 | 3,724 | +15 | $580.4K | $565.3K | 0.15% | -$15.1K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 0 | 9,159 | +9,159 | $0 | $545.3K | 0.14% | +$545.3K |
| The Boeing Company(BA) | 0 | 2,969 | +2,969 | $0 | $540.4K | 0.14% | +$540.4K |
| Meta Platforms, Inc.CL A(META) | 956 | 1,062 | +106 | $464.2K | $535.6K | 0.14% | +$71.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 952 | 982 | +30 | $497.8K | $534.4K | 0.14% | +$36.7K |
| Ishares TrTIPS BD ETF | 4,899 | 4,962 | +63 | $526.2K | $529.9K | 0.14% | +$3.7K |
| Annaly Capital Management In | 26,287 | 26,287 | 0 | $517.6K | $501.0K | 0.13% | -$16.6K |
| Unilever PLCADR(UL) | 8,871 | 8,871 | 0 | $445.2K | $487.8K | 0.13% | +$42.6K |
| Verizon Communications Inc.(VZ) | 10,049 | 11,283 | +1,234 | $421.7K | $465.3K | 0.12% | +$43.7K |
| Cincinnati Financial Corporation(CINF) | 0 | 3,710 | +3,710 | $0 | $438.2K | 0.11% | +$438.2K |
| Costco Wholesale Corporation(COST) | 452 | 512 | +60 | $331.0K | $435.2K | 0.11% | +$104.2K |
| Vanguard Index FdsREAL ESTATE ETF | 5,730 | 5,130 | -600 | $495.5K | $429.7K | 0.11% | -$65.8K |
| The Home Depot, Inc.(HD) | 1,203 | 1,219 | +16 | $461.5K | $419.6K | 0.11% | -$41.8K |
| Advanced Micro Devices, Inc.(AMD) | 2,300 | 2,505 | +205 | $415.1K | $406.3K | 0.11% | -$8.8K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 2,198 | +2,198 | $0 | $401.2K | 0.11% | +$401.2K |
| PIMCO Income Strategy Fund II(PFN) | 0 | 55,750 | +55,750 | $0 | $399.7K | 0.10% | +$399.7K |
| Bank America Corp | 8,220 | 9,983 | +1,763 | $311.7K | $397.0K | 0.10% | +$85.3K |
| Texas Instruments Incorporated(TXN) | 2,006 | 2,006 | 0 | $349.5K | $390.2K | 0.10% | +$40.8K |
| Chevron Corporation(CVX) | 2,471 | 2,471 | 0 | $389.8K | $386.5K | 0.10% | -$3.3K |
| Healthpeak Properties, Inc.(DOC) | 19,269 | 19,269 | 0 | $361.3K | $377.7K | 0.10% | +$16.4K |
| International Business Machines Corporation(IBM) | 2,083 | 2,181 | +98 | $397.8K | $377.2K | 0.10% | -$20.6K |
| RTX Corporation(RTX) | 3,700 | 3,742 | +42 | $360.9K | $375.7K | 0.10% | +$14.8K |
| AbbVie Inc.(ABBV) | 1,701 | 2,181 | +480 | $309.8K | $374.1K | 0.10% | +$64.3K |
| Ishares Tr10 20 YR TRS ETF | 3,745 | 3,625 | -120 | $393.3K | $372.3K | 0.10% | -$21.0K |
| Vanguard World FdESG INTL STK ETF | 6,325 | 6,325 | 0 | $363.5K | $362.2K | 0.09% | -$1.3K |
| WisdomTree, Inc.US AI ENHANCED(WT) | 3,415 | 3,415 | 0 | $347.6K | $340.8K | 0.09% | -$6.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,983 | 2,930 | -53 | $329.7K | $330.0K | 0.09% | +$352 |
| The Procter & Gamble Company(PG) | 1,999 | 1,999 | 0 | $324.3K | $329.7K | 0.09% | +$5.3K |
| Lilium N VCL A | 0 | 412,165 | +412,165 | $0 | $327.5K | 0.09% | +$327.5K |
| Alphabet Inc.CL C(GOOG) | 1,454 | 1,753 | +299 | $221.4K | $321.5K | 0.08% | +$100.2K |
| Micron Technology, Inc.(MU) | 2,400 | 2,400 | 0 | $282.9K | $315.7K | 0.08% | +$32.7K |
| Ishares Tr7 10 YR TRSY BD | 3,350 | 3,350 | 0 | $317.1K | $313.7K | 0.08% | -$3.4K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,509 | +1,509 | $0 | $305.2K | 0.08% | +$305.2K |
| Eli Lilly and Company(LLY) | 0 | 314 | +314 | $0 | $284.0K | 0.07% | +$284.0K |
| Parker-Hannifin Corporation(PH) | 0 | 552 | +552 | $0 | $279.2K | 0.07% | +$279.2K |
| Altria Group, Inc.(MO) | 6,805 | 6,038 | -767 | $296.8K | $275.0K | 0.07% | -$21.8K |
| Bristol-Myers Squibb Company(BMY) | 6,512 | 6,512 | 0 | $353.1K | $270.4K | 0.07% | -$82.7K |
| Philip Morris International Inc.(PM) | 2,650 | 2,650 | 0 | $242.8K | $268.5K | 0.07% | +$25.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 10,357 | 8,958 | -1,399 | $313.0K | $265.8K | 0.07% | -$47.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 7,272 | 7,272 | 0 | $267.2K | $261.4K | 0.07% | -$5.9K |
| Kimberly-Clark Corporation(KMB) | 1,862 | 1,862 | 0 | $240.8K | $257.3K | 0.07% | +$16.5K |
| Visa Inc.CL A(V) | 962 | 962 | 0 | $268.5K | $252.5K | 0.07% | -$16.0K |
| Tesla, Inc.(TSLA) | 1,341 | 1,266 | -75 | $235.7K | $250.5K | 0.07% | +$14.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 0 | 2,420 | +2,420 | $0 | $232.6K | 0.06% | +$232.6K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,214 | +1,214 | $0 | $221.0K | 0.06% | +$221.0K |
| Pfizer Inc.(PFE) | 7,804 | 7,804 | 0 | $216.6K | $218.4K | 0.06% | +$1.8K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 0 | 2,721 | +2,721 | $0 | $218.1K | 0.06% | +$218.1K |
| Eaton Corporation plcSHS(ETN) | 0 | 640 | +640 | $0 | $200.7K | 0.05% | +$200.7K |
| Ford Motor Company(F) | 15,061 | 15,240 | +179 | $200.0K | $191.1K | 0.05% | -$8.9K |
| Calidi Biotherapeutics Inc | 10,854 | 263,470 | +252,616 | $6.1K | $52.7K | 0.01% | +$46.6K |
| Bp Prudhoe Bay Rty TrUNIT BEN INT | 0 | 20,001 | +20,001 | $0 | $49.6K | 0.01% | +$49.6K |
| Lilium N VW EXP 09 14 202 | 0 | 534,848 | +534,848 | $0 | $44.0K | 0.01% | +$44.0K |
| Medical Properties Trust, Inc.(MPT) | 10,000 | 10,000 | 0 | $47.0K | $43.1K | 0.01% | -$3.9K |
| Inhibrx Inc | 14,119 | 0 | -14,119 | $493.6K | $0 | — | -$493.6K |