Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsSHORT TRM BOND | 957,801 | 979,150 | +21,349 | $74.98M | $77.06M | 18.48% | +$2.08M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 695,183 | 721,564 | +26,381 | $42.04M | $48.36M | 11.59% | +$6.31M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,238,291 | 1,249,370 | +11,079 | $40.85M | $44.78M | 10.74% | +$3.93M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,151,931 | 1,147,241 | -4,690 | $31.99M | $35.67M | 8.55% | +$3.68M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 629,266 | 675,100 | +45,834 | $16.65M | $20.04M | 4.80% | +$3.39M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 419,177 | 446,275 | +27,098 | $17.27M | $18.87M | 4.52% | +$1.59M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 290,767 | 311,202 | +20,435 | $14.97M | $16.79M | 4.03% | +$1.82M |
| SPDR Gold SharesGOLD SHS(GLD) | 57,958 | 55,050 | -2,908 | $16.70M | $16.78M | 4.02% | +$80.9K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 681,762 | 592,905 | -88,857 | $17.90M | $15.91M | 3.81% | -$2.00M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 0 | 306,313 | +306,313 | $0 | $14.97M | 3.59% | +$14.97M |
| Vanguard Index FdsSmall Cap Growth ETF | 49,004 | 51,439 | +2,435 | $12.34M | $14.25M | 3.42% | +$1.91M |
| Amazon.com, Inc.(AMZN) | 42,653 | 42,503 | -150 | $8.12M | $9.32M | 2.24% | +$1.21M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 124,155 | 123,965 | -190 | $6.31M | $7.07M | 1.69% | +$756.4K |
| Abrdn EtfsBBRG ALL COMD K1 | 156,425 | 315,435 | +159,010 | $3.36M | $6.55M | 1.57% | +$3.19M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 182,326 | 178,542 | -3,784 | $4.78M | $5.24M | 1.26% | +$466.8K |
| Apple Inc.(AAPL) | 22,821 | 22,118 | -703 | $5.07M | $4.54M | 1.09% | -$531.4K |
| Vanguard Bd Index FdsINTERMED TERM | 44,990 | 40,962 | -4,028 | $3.44M | $3.17M | 0.76% | -$276.9K |
| Microsoft Corporation(MSFT) | 5,350 | 5,408 | +58 | $2.01M | $2.69M | 0.65% | +$681.8K |
| Vanguard Index FdsGROWTH ETF | 5,855 | 5,855 | 0 | $2.17M | $2.57M | 0.62% | +$395.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 41,072 | 40,257 | -815 | $2.45M | $2.56M | 0.61% | +$110.7K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 131,280 | 102,875 | -28,405 | $3.18M | $2.54M | 0.61% | -$643.8K |
| Emerson Electric Co.(EMR) | 17,755 | 17,763 | +8 | $1.95M | $2.37M | 0.57% | +$421.7K |
| Enterprise Products Partners L.P.(EPD) | 68,703 | 68,703 | 0 | $2.35M | $2.13M | 0.51% | -$215.0K |
| Vanguard Index FdsTotal Stock Market | 6,832 | 6,732 | -100 | $1.88M | $2.05M | 0.49% | +$168.4K |
| The Walt Disney Company(DIS) | 15,655 | 15,459 | -196 | $1.55M | $1.92M | 0.46% | +$371.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 36,426 | 36,426 | 0 | $1.65M | $1.80M | 0.43% | +$153.0K |
| Caterpillar Inc.(CAT) | 4,430 | 4,430 | 0 | $1.46M | $1.72M | 0.41% | +$258.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 25,260 | 25,075 | -185 | $1.53M | $1.69M | 0.40% | +$153.3K |
| ONEOK, Inc.(OKE) | 19,321 | 19,321 | 0 | $1.92M | $1.58M | 0.38% | -$339.9K |
| NVIDIA Corporation(NVDA) | 10,844 | 9,977 | -867 | $1.18M | $1.58M | 0.38% | +$400.9K |
| Vanguard Index FdsVALUE ETF | 7,820 | 8,620 | +800 | $1.35M | $1.52M | 0.37% | +$172.7K |
| Ishares TrISHARES BIOTECH | 9,451 | 9,451 | 0 | $1.21M | $1.20M | 0.29% | -$13.1K |
| Comcast Holdings ZONESCL A(CCZ) | 32,876 | 32,883 | +7 | $1.21M | $1.17M | 0.28% | -$39.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 19,175 | 19,175 | 0 | $1.13M | $1.13M | 0.27% | +$1.7K |
| The Southern Company(SO) | 11,684 | 11,386 | -298 | $1.07M | $1.05M | 0.25% | -$28.8K |
| Cisco Systems, Inc.(CSCO) | 13,129 | 13,129 | 0 | $810.2K | $910.9K | 0.22% | +$100.7K |
| Vanguard Index FdsSmall Cap Value ETF | 4,346 | 4,245 | -101 | $809.6K | $827.8K | 0.20% | +$18.3K |
| Canadian National Railway Company(CNI) | 7,658 | 7,658 | 0 | $746.3K | $796.7K | 0.19% | +$50.4K |
| QUALCOMM Incorporated(QCOM) | 5,030 | 4,930 | -100 | $772.7K | $785.2K | 0.19% | +$12.5K |
| Meta Platforms, Inc.CL A(META) | 1,109 | 1,061 | -48 | $639.0K | $783.0K | 0.19% | +$143.9K |
| Johnson & Johnson(JNJ) | 4,678 | 4,675 | -3 | $775.8K | $714.1K | 0.17% | -$61.7K |
| International Business Machines Corporation(IBM) | 2,335 | 2,326 | -9 | $580.6K | $685.7K | 0.16% | +$105.0K |
| Amgen Inc.(AMGN) | 2,300 | 2,300 | 0 | $716.6K | $642.2K | 0.15% | -$74.4K |
| Exxon Mobil Corp | 5,750 | 5,753 | +3 | $683.9K | $620.2K | 0.15% | -$63.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 983 | 984 | +1 | $550.0K | $607.8K | 0.15% | +$57.7K |
| Simon Property Group, Inc.(SPG) | 3,722 | 3,726 | +4 | $618.1K | $599.0K | 0.14% | -$19.2K |
| Chevron Corporation(CVX) | 4,230 | 4,140 | -90 | $707.6K | $592.8K | 0.14% | -$114.8K |
| Cincinnati Financial Corporation(CINF) | 3,710 | 3,710 | 0 | $548.0K | $552.5K | 0.13% | +$4.5K |
| RTX Corporation(RTX) | 3,779 | 3,763 | -16 | $500.6K | $549.5K | 0.13% | +$48.9K |
| Unilever PLCADR(UL) | 8,725 | 8,725 | 0 | $519.6K | $533.7K | 0.13% | +$14.1K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 7,789 | 7,874 | +85 | $477.3K | $528.2K | 0.13% | +$50.9K |
| Tesla, Inc.(TSLA) | 1,396 | 1,621 | +225 | $361.8K | $514.9K | 0.12% | +$153.1K |
| Vanguard Specialized FundsDIV APP ETF | 2,510 | 2,510 | 0 | $486.9K | $513.7K | 0.12% | +$26.8K |
| Verizon Communications Inc.(VZ) | 11,290 | 11,290 | 0 | $512.1K | $488.5K | 0.12% | -$23.6K |
| Costco Wholesale Corporation(COST) | 490 | 478 | -12 | $463.0K | $472.9K | 0.11% | +$9.9K |
| The Home Depot, Inc.(HD) | 1,294 | 1,220 | -74 | $474.2K | $447.3K | 0.11% | -$26.9K |
| Philip Morris International Inc.(PM) | 2,453 | 2,453 | 0 | $389.4K | $446.8K | 0.11% | +$57.4K |
| Bank America Corp | 9,403 | 9,409 | +6 | $392.4K | $445.3K | 0.11% | +$52.8K |
| JPMorgan Chase & Co.(JPM) | 1,503 | 1,507 | +4 | $368.7K | $436.9K | 0.10% | +$68.2K |
| AbbVie Inc.(ABBV) | 2,317 | 2,317 | 0 | $485.5K | $430.1K | 0.10% | -$55.4K |
| Texas Instruments Incorporated(TXN) | 2,007 | 2,012 | +5 | $360.7K | $417.7K | 0.10% | +$57.1K |
| The Boeing Company(BA) | 2,988 | 1,991 | -997 | $509.6K | $417.2K | 0.10% | -$92.4K |
| Vanguard World FdESG INTL STK ETF | 6,325 | 6,325 | 0 | $373.0K | $414.3K | 0.10% | +$41.2K |
| PIMCO Income Strategy Fund II(PFN) | 55,750 | 55,750 | 0 | $420.4K | $412.0K | 0.10% | -$8.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 3,005 | 3,005 | 0 | $348.4K | $386.2K | 0.09% | +$37.8K |
| WisdomTree, Inc.US AI ENHANCED(WT) | 3,415 | 3,415 | 0 | $375.0K | $386.1K | 0.09% | +$11.1K |
| Parker-Hannifin Corporation(PH) | 552 | 552 | 0 | $335.5K | $385.6K | 0.09% | +$50.0K |
| Netflix, Inc.(NFLX) | 258 | 278 | +20 | $240.6K | $372.3K | 0.09% | +$131.7K |
| Vanguard Index FdsREAL ESTATE ETF | 5,130 | 4,155 | -975 | $464.5K | $370.0K | 0.09% | -$94.4K |
| Visa Inc.CL A(V) | 990 | 986 | -4 | $347.0K | $350.1K | 0.08% | +$3.1K |
| Eli Lilly and Company(LLY) | 458 | 437 | -21 | $378.5K | $341.0K | 0.08% | -$37.5K |
| Altria Group, Inc.(MO) | 5,763 | 5,763 | 0 | $345.9K | $337.9K | 0.08% | -$8.0K |
| Healthpeak Properties, Inc.(DOC) | 19,269 | 19,269 | 0 | $389.6K | $337.4K | 0.08% | -$52.2K |
| Ishares TrTIPS BD ETF | 3,005 | 3,042 | +37 | $333.9K | $334.7K | 0.08% | +$854 |
| Alphabet Inc.CL C(GOOG) | 1,866 | 1,836 | -30 | $291.5K | $325.7K | 0.08% | +$34.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 9,292 | 9,369 | +77 | $290.2K | $323.9K | 0.08% | +$33.7K |
| The Procter & Gamble Company(PG) | 2,012 | 1,999 | -13 | $342.9K | $318.5K | 0.08% | -$24.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 7,272 | 7,272 | 0 | $286.2K | $311.5K | 0.07% | +$25.2K |
| Bristol-Myers Squibb Company(BMY) | 6,570 | 6,570 | 0 | $400.7K | $304.1K | 0.07% | -$96.6K |
| Alphabet Inc.CL A(GOOG) | 1,499 | 1,673 | +174 | $231.8K | $294.8K | 0.07% | +$63.0K |
| Advanced Micro Devices, Inc.(AMD) | 2,000 | 2,000 | 0 | $205.5K | $283.8K | 0.07% | +$78.3K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 2,722 | 2,722 | 0 | $218.8K | $259.5K | 0.06% | +$40.7K |
| Annaly Capital Management In | 26,287 | 13,144 | -13,143 | $533.9K | $247.4K | 0.06% | -$286.5K |
| Micron Technology, Inc.(MU) | 0 | 2,000 | +2,000 | $0 | $246.5K | 0.06% | +$246.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 2,420 | 2,420 | 0 | $247.3K | $243.7K | 0.06% | -$3.6K |
| Invesco Qqq TrUNIT SER 1 | 0 | 429 | +429 | $0 | $236.8K | 0.06% | +$236.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 4,325 | 3,725 | -600 | $238.3K | $235.2K | 0.06% | -$3.1K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,605 | +1,605 | $0 | $218.8K | 0.05% | +$218.8K |
| Kimberly-Clark Corporation(KMB) | 1,662 | 1,662 | 0 | $236.4K | $214.3K | 0.05% | -$22.1K |
| Ford Motor Company(F) | 15,873 | 16,103 | +230 | $159.2K | $174.7K | 0.04% | +$15.5K |
| Medical Properties Trust, Inc.(MPT) | 10,000 | 10,000 | 0 | $60.3K | $43.1K | 0.01% | -$17.2K |
| Calidi Biotherapeutics Inc | 55,313 | 0 | -55,313 | $31.3K | $0 | — | -$31.3K |