Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 731,640 | 909,074 | +177,434 | 56,117 | 71,535 | 16.76% | +15,418 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 679,199 | 779,378 | +100,179 | 16,973 | 22,493 | 5.27% | +5,520 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 728,527 | 734,158 | +5,631 | 42,874 | 45,665 | 10.70% | +2,791 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,232,429 | 1,238,672 | +6,243 | 39,734 | 42,474 | 9.95% | +2,741 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,107,446 | 1,131,393 | +23,947 | 29,115 | 31,837 | 7.46% | +2,723 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 555,432 | 605,574 | +50,142 | 14,847 | 17,047 | 3.99% | +2,200 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 389,217 | 416,363 | +27,146 | 15,285 | 17,358 | 4.07% | +2,074 |
| VANECK ETF TRUST PREFERRED SECURT | 1,304,849 | 1,348,174 | +43,325 | 22,574 | 24,618 | 5.77% | +2,044 |
| ISHARES TR | 227,405 | 232,274 | +4,869 | 20,871 | 22,786 | 5.34% | +1,915 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 293,570 | 295,752 | +2,182 | 15,227 | 16,453 | 3.86% | +1,225 |
| SPDR GOLD TR(GLD) | 64,071 | 61,226 | -2,845 | 13,776 | 14,882 | 3.49% | +1,106 |
| VANGUARD INDEX FDS | 50,796 | 51,599 | +803 | 12,706 | 13,796 | 3.23% | +1,090 |
| VANGUARD BD INDEX FDS | 32,877 | 37,497 | +4,620 | 2,462 | 2,939 | 0.69% | +476 |
| APPLE INC(AAPL) | 22,974 | 22,502 | -472 | 4,839 | 5,243 | 1.23% | +404 |
| ISHARES TR GLOBAL REIT ETF | 136,360 | 133,355 | -3,005 | 3,170 | 3,559 | 0.83% | +389 |
| VANGUARD TAX-MANAGED FDS | 129,365 | 126,910 | -2,455 | 6,393 | 6,702 | 1.57% | +309 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 179,495 | 180,339 | +844 | 4,563 | 4,871 | 1.14% | +308 |
| CATERPILLAR INC(CAT) | 4,430 | 4,430 | 0 | 1,476 | 1,733 | 0.41% | +257 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,600 | +2,600 | 0 | 209 | 0.05% | +209 |
| ONEOK INC NEW(OKE) | 19,321 | 19,321 | 0 | 1,576 | 1,761 | 0.41% | +185 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 45,245 | 44,441 | -804 | 2,718 | 2,882 | 0.68% | +164 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,181 | 2,321 | +140 | 377 | 513 | 0.12% | +136 |
| SOUTHERN CO(SO) | 12,171 | 11,771 | -400 | 944 | 1,062 | 0.25% | +117 |
| VANGUARD INTL EQUITY INDEX F | 38,396 | 37,501 | -895 | 1,680 | 1,794 | 0.42% | +114 |
| VANGUARD INDEX FDS | 7,027 | 7,036 | +9 | 1,880 | 1,992 | 0.47% | +113 |
| VANGUARD INTL EQUITY INDEX F | 25,260 | 25,260 | 0 | 1,481 | 1,591 | 0.37% | +110 |
| LILIUM N V | 412,165 | 562,801 | +150,636 | 328 | 436 | 0.10% | +108 |
| RTX CORPORATION(RTX) | 3,742 | 3,892 | +150 | 376 | 472 | 0.11% | +96 |
| VANGUARD INDEX FDS | 8,130 | 8,005 | -125 | 1,304 | 1,397 | 0.33% | +93 |
| TESLA INC(TSLA) | 1,266 | 1,296 | +30 | 251 | 339 | 0.08% | +89 |
| UNILEVER PLC(UL) | 8,871 | 8,870 | -1 | 488 | 576 | 0.14% | +88 |
| JOHNSON & JOHNSON(JNJ) | 4,825 | 4,825 | 0 | 705 | 782 | 0.18% | +77 |
| ELI LILLY & CO(LLY) | 314 | 407 | +93 | 284 | 360 | 0.08% | +76 |
| HOME DEPOT INC(HD) | 1,219 | 1,220 | +1 | 420 | 494 | 0.12% | +75 |
| VANGUARD INDEX FDS | 5,130 | 5,130 | 0 | 430 | 500 | 0.12% | +70 |
| PARKER-HANNIFIN CORP(PH) | 552 | 552 | 0 | 279 | 349 | 0.08% | +70 |
| PROSHARES TR S&P 500 DV ARIST | 2,420 | 2,820 | +400 | 233 | 301 | 0.07% | +68 |
| CINCINNATI FINL CORP(CINF) | 3,710 | 3,710 | 0 | 438 | 505 | 0.12% | +67 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,512 | 6,512 | 0 | 270 | 337 | 0.08% | +66 |
| COMCAST CORP NEW(CCZ) | 33,431 | 32,887 | -544 | 1,309 | 1,374 | 0.32% | +65 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,724 | 3,723 | -1 | 565 | 629 | 0.15% | +64 |
| META PLATFORMS INC(META) | 1,062 | 1,046 | -16 | 536 | 599 | 0.14% | +63 |
| ISHARES TR | 9,783 | 9,656 | -127 | 1,343 | 1,406 | 0.33% | +63 |
| HEALTHPEAK PROPERTIES INC(DOC) | 19,269 | 19,269 | 0 | 378 | 441 | 0.10% | +63 |
| ABBVIE INC(ABBV) | 2,181 | 2,180 | -1 | 374 | 431 | 0.10% | +56 |
| VANGUARD INDEX FDS | 4,571 | 4,433 | -138 | 834 | 890 | 0.21% | +56 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 8,958 | 10,103 | +1,145 | 266 | 321 | 0.08% | +55 |
| VANGUARD INDEX FDS | 6,320 | 6,280 | -40 | 2,364 | 2,411 | 0.56% | +47 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,283 | 11,254 | -29 | 465 | 505 | 0.12% | +40 |
| WISDOMTREE TR(WT) | 3,415 | 3,415 | 0 | 341 | 380 | 0.09% | +39 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 9,159 | 9,169 | +10 | 545 | 582 | 0.14% | +37 |
| PHILIP MORRIS INTL INC(PM) | 2,650 | 2,498 | -152 | 269 | 303 | 0.07% | +35 |
| VANGUARD SPECIALIZED FUNDS | 2,198 | 2,198 | 0 | 401 | 435 | 0.10% | +34 |
| PROCTER AND GAMBLE CO(PG) | 1,999 | 2,090 | +91 | 330 | 362 | 0.08% | +32 |
| TEXAS INSTRS INC(TXN) | 2,006 | 2,041 | +35 | 390 | 422 | 0.10% | +31 |
| SPDR S&P 500 ETF TR(SPY) | 982 | 982 | 0 | 534 | 564 | 0.13% | +29 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,505 | 2,650 | +145 | 406 | 435 | 0.10% | +28 |
| CISCO SYS INC(CSCO) | 14,073 | 13,073 | -1,000 | 669 | 696 | 0.16% | +27 |
| VANGUARD WORLD FD | 6,325 | 6,325 | 0 | 362 | 389 | 0.09% | +27 |
| ANNALY CAPITAL MANAGEMENT IN | 26,287 | 26,287 | 0 | 501 | 528 | 0.12% | +27 |
| PIMCO INCOME STRATEGY FD II(PFN) | 55,750 | 55,750 | 0 | 400 | 425 | 0.10% | +25 |
| ISHARES TR | 3,625 | 3,625 | 0 | 372 | 396 | 0.09% | +24 |
| AMGEN INC(AMGN) | 2,300 | 2,300 | 0 | 719 | 741 | 0.17% | +22 |
| ISHARES TR | 4,962 | 4,990 | +28 | 530 | 551 | 0.13% | +21 |
| VANGUARD INTL EQUITY INDEX F | 2,930 | 2,930 | 0 | 330 | 351 | 0.08% | +21 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 19,175 | 19,175 | 0 | 1,112 | 1,132 | 0.27% | +20 |
| ALTRIA GROUP INC(MO) | 6,038 | 5,763 | -275 | 275 | 294 | 0.07% | +19 |
| COSTCO WHSL CORP NEW(COST) | 512 | 512 | 0 | 435 | 454 | 0.11% | +19 |
| EXXON MOBIL CORP | 5,758 | 5,803 | +45 | 663 | 680 | 0.16% | +17 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 7,272 | 7,272 | 0 | 261 | 277 | 0.06% | +16 |
| ISHARES TR | 3,350 | 3,350 | 0 | 314 | 329 | 0.08% | +15 |
| KIMBERLY-CLARK CORP(KMB) | 1,862 | 1,907 | +45 | 257 | 271 | 0.06% | +14 |
| JPMORGAN CHASE & CO.(JPM) | 1,509 | 1,508 | -1 | 305 | 318 | 0.07% | +13 |
| VISA INC(V) | 962 | 962 | 0 | 252 | 265 | 0.06% | +12 |
| EATON CORP PLC(ETN) | 640 | 638 | -2 | 201 | 211 | 0.05% | +11 |
| PFIZER INC(PFE) | 7,804 | 7,873 | +69 | 218 | 228 | 0.05% | +9 |
| LILIUM N V | 534,848 | 534,848 | 0 | 44 | 53 | 0.01% | +9 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 68,703 | 68,703 | 0 | 1,991 | 2,000 | 0.47% | +9 |
| SPDR SER TR ST STR P500GRW | 2,721 | 2,722 | +1 | 218 | 226 | 0.05% | +8 |
| AKOUSTIS TECHNOLOGIES INC | 0 | 52,075 | +52,075 | 0 | 5 | 0.00% | +5 |
| BANK AMERICA CORP | 9,983 | 9,990 | +7 | 397 | 396 | 0.09% | -1 |
| EMERSON ELEC CO(EMR) | 17,865 | 17,862 | -3 | 1,968 | 1,954 | 0.46% | -14 |
| CHEVRON CORP NEW(CVX) | 2,471 | 2,509 | +38 | 387 | 370 | 0.09% | -17 |
| ALPHABET INC(GOOG) | 1,214 | 1,213 | -1 | 221 | 201 | 0.05% | -20 |
| ALPHABET INC(GOOG) | 1,753 | 1,753 | 0 | 322 | 293 | 0.07% | -28 |
| CANADIAN NATL RY CO(CNI) | 8,045 | 7,830 | -215 | 950 | 917 | 0.21% | -33 |
| FORD MTR CO(F) | 15,240 | 14,839 | -401 | 191 | 157 | 0.04% | -34 |
| DISNEY WALT CO(DIS) | 16,524 | 16,651 | +127 | 1,641 | 1,602 | 0.38% | -39 |
| MEDICAL PPTYS TRUST INC(MPT) | 10,000 | 0 | -10,000 | 43 | 0 | — | -43 |
| BP PRUDHOE BAY RTY TR | 20,001 | 0 | -20,001 | 50 | 0 | — | -50 |
| CALIDI BIOTHERAPEUTICS INC | 263,470 | 0 | -263,470 | 53 | 0 | — | -53 |
| MICRON TECHNOLOGY INC(MU) | 2,400 | 2,400 | 0 | 316 | 249 | 0.06% | -67 |
| MICROSOFT CORP(MSFT) | 5,118 | 5,133 | +15 | 2,287 | 2,209 | 0.52% | -79 |
| BOEING CO(BA) | 2,969 | 2,919 | -50 | 540 | 444 | 0.10% | -97 |
| NVIDIA CORPORATION(NVDA) | 12,728 | 11,708 | -1,020 | 1,572 | 1,422 | 0.33% | -151 |
| QUALCOMM INC(QCOM) | 5,100 | 4,850 | -250 | 1,016 | 825 | 0.19% | -191 |
| AMAZON COM INC(AMZN) | 41,765 | 41,830 | +65 | 8,071 | 7,794 | 1.83% | -277 |