Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 979,150 | 1,046,919 | +67,769 | 77,059 | 82,612 | 18.36% | +5,553 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 721,564 | 724,355 | +2,791 | 48,359 | 52,472 | 11.66% | +4,113 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,249,370 | 1,255,657 | +6,287 | 44,777 | 48,431 | 10.77% | +3,653 |
| SPDR GOLD TR(GLD) | 55,050 | 56,055 | +1,005 | 16,781 | 19,926 | 4.43% | +3,145 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,147,241 | 1,160,562 | +13,321 | 35,668 | 38,055 | 8.46% | +2,387 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 675,100 | 682,986 | +7,886 | 20,037 | 21,903 | 4.87% | +1,866 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 446,275 | 458,057 | +11,782 | 18,869 | 20,471 | 4.55% | +1,602 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 311,202 | 315,784 | +4,582 | 16,792 | 18,382 | 4.09% | +1,589 |
| VANGUARD INDEX FDS | 51,439 | 52,835 | +1,396 | 14,246 | 15,725 | 3.50% | +1,479 |
| APPLE INC(AAPL) | 22,118 | 21,678 | -440 | 4,538 | 5,520 | 1.23% | +982 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 592,905 | 614,158 | +21,253 | 15,908 | 16,773 | 3.73% | +865 |
| ABRDN ETFS | 315,435 | 331,815 | +16,380 | 6,552 | 7,147 | 1.59% | +596 |
| CATERPILLAR INC(CAT) | 4,430 | 4,430 | 0 | 1,720 | 2,114 | 0.47% | +394 |
| VANGUARD TAX-MANAGED FDS | 123,965 | 123,845 | -120 | 7,067 | 7,421 | 1.65% | +354 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 178,542 | 177,598 | -944 | 5,244 | 5,573 | 1.24% | +329 |
| NVIDIA CORPORATION(NVDA) | 9,977 | 10,008 | +31 | 1,576 | 1,867 | 0.42% | +291 |
| ORACLE CORP(ORCL) | 0 | 845 | +845 | 0 | 238 | 0.05% | +238 |
| VANGUARD INDEX FDS | 5,855 | 5,840 | -15 | 2,567 | 2,801 | 0.62% | +234 |
| BROADCOM INC(AVGO) | 0 | 703 | +703 | 0 | 232 | 0.05% | +232 |
| GRANITESHARES GOLD TR(BAR) | 0 | 5,740 | +5,740 | 0 | 218 | 0.05% | +218 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 5,860 | +5,860 | 0 | 218 | 0.05% | +218 |
| VANGUARD INDEX FDS | 0 | 855 | +855 | 0 | 217 | 0.05% | +217 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,100 | +2,100 | 0 | 210 | 0.05% | +210 |
| EATON CORP PLC(ETN) | 0 | 539 | +539 | 0 | 202 | 0.04% | +202 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 40,257 | 40,257 | 0 | 2,565 | 2,756 | 0.61% | +191 |
| TESLA INC(TSLA) | 1,621 | 1,581 | -40 | 515 | 703 | 0.16% | +188 |
| VANGUARD INTL EQUITY INDEX F | 36,426 | 36,426 | 0 | 1,802 | 1,974 | 0.44% | +172 |
| ALPHABET INC(GOOG) | 1,673 | 1,918 | +245 | 295 | 466 | 0.10% | +172 |
| ISHARES TR | 9,451 | 9,451 | 0 | 1,196 | 1,364 | 0.30% | +169 |
| JOHNSON & JOHNSON(JNJ) | 4,675 | 4,675 | 0 | 714 | 867 | 0.19% | +153 |
| VANGUARD INDEX FDS | 6,732 | 6,683 | -49 | 2,046 | 2,193 | 0.49% | +147 |
| ALPHABET INC(GOOG) | 1,836 | 1,836 | 0 | 326 | 447 | 0.10% | +121 |
| MICROSOFT CORP(MSFT) | 5,408 | 5,409 | +1 | 2,690 | 2,801 | 0.62% | +111 |
| ABBVIE INC(ABBV) | 2,317 | 2,317 | 0 | 430 | 536 | 0.12% | +106 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,726 | 3,726 | 0 | 599 | 699 | 0.16% | +100 |
| VANGUARD INTL EQUITY INDEX F | 25,075 | 25,005 | -70 | 1,686 | 1,785 | 0.40% | +99 |
| MICRON TECHNOLOGY INC(MU) | 2,000 | 2,000 | 0 | 247 | 335 | 0.07% | +88 |
| ISHARES TR GLOBAL REIT ETF | 102,875 | 102,815 | -60 | 2,541 | 2,628 | 0.58% | +87 |
| VANGUARD BD INDEX FDS | 40,962 | 41,682 | +720 | 3,168 | 3,255 | 0.72% | +87 |
| RTX CORPORATION(RTX) | 3,763 | 3,763 | 0 | 549 | 630 | 0.14% | +80 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,605 | 1,558 | -47 | 219 | 284 | 0.06% | +65 |
| VANGUARD INDEX FDS | 4,245 | 4,245 | 0 | 828 | 886 | 0.20% | +58 |
| CHEVRON CORP NEW(CVX) | 4,140 | 4,140 | 0 | 593 | 643 | 0.14% | +50 |
| HOME DEPOT INC(HD) | 1,220 | 1,220 | 0 | 447 | 494 | 0.11% | +47 |
| ALTRIA GROUP INC(MO) | 5,763 | 5,763 | 0 | 338 | 381 | 0.08% | +43 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,000 | 2,000 | 0 | 284 | 324 | 0.07% | +40 |
| JPMORGAN CHASE & CO.(JPM) | 1,507 | 1,507 | 0 | 437 | 475 | 0.11% | +38 |
| QUALCOMM INC(QCOM) | 4,930 | 4,930 | 0 | 785 | 820 | 0.18% | +35 |
| CINCINNATI FINL CORP(CINF) | 3,710 | 3,710 | 0 | 552 | 587 | 0.13% | +34 |
| SOUTHERN CO(SO) | 11,386 | 11,387 | +1 | 1,046 | 1,079 | 0.24% | +34 |
| PARKER-HANNIFIN CORP(PH) | 552 | 552 | 0 | 386 | 418 | 0.09% | +33 |
| HEALTHPEAK PROPERTIES INC(DOC) | 19,269 | 19,269 | 0 | 337 | 369 | 0.08% | +32 |
| EXXON MOBIL CORP | 5,753 | 5,753 | 0 | 620 | 649 | 0.14% | +28 |
| VANGUARD SPECIALIZED FUNDS | 2,510 | 2,510 | 0 | 514 | 542 | 0.12% | +28 |
| VANGUARD INTL EQUITY INDEX F | 3,005 | 3,005 | 0 | 386 | 414 | 0.09% | +28 |
| SPDR S&P 500 ETF TR(SPY) | 984 | 953 | -31 | 608 | 635 | 0.14% | +27 |
| SPDR SERIES TRUST ST STR P500GRW | 2,722 | 2,722 | 0 | 259 | 285 | 0.06% | +25 |
| VANGUARD WORLD FD | 6,325 | 6,325 | 0 | 414 | 439 | 0.10% | +24 |
| VANGUARD INDEX FDS | 8,620 | 8,300 | -320 | 1,523 | 1,548 | 0.34% | +24 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 7,272 | 7,272 | 0 | 311 | 335 | 0.07% | +24 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 7,874 | 7,677 | -197 | 528 | 552 | 0.12% | +24 |
| CALIDI BIOTHERAPEUTICS INC(CLDI) | 0 | 15,256 | +15,256 | 0 | 23 | 0.01% | +23 |
| INVESCO QQQ TR | 429 | 429 | 0 | 237 | 258 | 0.06% | +21 |
| FORD MTR CO(F) | 16,103 | 16,303 | +200 | 175 | 195 | 0.04% | +20 |
| BANK AMERICA CORP | 9,409 | 9,015 | -394 | 445 | 465 | 0.10% | +20 |
| ANNALY CAPITAL MANAGEMENT IN | 13,144 | 13,144 | 0 | 247 | 266 | 0.06% | +18 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 68,703 | 68,703 | 0 | 2,130 | 2,148 | 0.48% | +18 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 9,369 | 9,374 | +5 | 324 | 341 | 0.08% | +17 |
| ISHARES INC MSCI EMRG CHN | 3,725 | 3,725 | 0 | 235 | 251 | 0.06% | +16 |
| PIMCO INCOME STRATEGY FD II(PFN) | 55,750 | 55,750 | 0 | 412 | 423 | 0.09% | +11 |
| VANGUARD INDEX FDS | 4,155 | 4,155 | 0 | 370 | 380 | 0.08% | +10 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,290 | 11,290 | 0 | 489 | 496 | 0.11% | +8 |
| MEDICAL PPTYS TRUST INC(MPT) | 10,000 | 10,000 | 0 | 43 | 51 | 0.01% | +8 |
| AMGEN INC(AMGN) | 2,300 | 2,300 | 0 | 642 | 649 | 0.14% | +7 |
| BOEING CO(BA) | 1,991 | 1,964 | -27 | 417 | 424 | 0.09% | +7 |
| ISHARES TR | 3,042 | 3,068 | +26 | 335 | 341 | 0.08% | +6 |
| PROSHARES TR S&P 500 DV ARIST | 2,420 | 2,420 | 0 | 244 | 249 | 0.06% | +6 |
| AMAZON COM INC(AMZN) | 42,503 | 42,488 | -15 | 9,325 | 9,329 | 2.07% | +4 |
| WISDOMTREE TR(WT) | 3,415 | 3,415 | 0 | 386 | 390 | 0.09% | +4 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 19,175 | 19,175 | 0 | 1,127 | 1,128 | 0.25% | +1 |
| META PLATFORMS INC(META) | 1,061 | 1,066 | +5 | 783 | 783 | 0.17% | -0 |
| KIMBERLY-CLARK CORP(KMB) | 1,662 | 1,662 | 0 | 214 | 207 | 0.05% | -8 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,570 | 6,570 | 0 | 304 | 296 | 0.07% | -8 |
| ELI LILLY & CO(LLY) | 437 | 433 | -4 | 341 | 330 | 0.07% | -11 |
| CISCO SYS INC(CSCO) | 13,129 | 13,129 | 0 | 911 | 898 | 0.20% | -13 |
| VISA INC(V) | 986 | 986 | 0 | 350 | 337 | 0.07% | -13 |
| UNILEVER PLC(UL) | 8,725 | 8,725 | 0 | 534 | 517 | 0.11% | -16 |
| COSTCO WHSL CORP NEW(COST) | 478 | 483 | +5 | 473 | 447 | 0.10% | -26 |
| NETFLIX INC(NFLX) | 278 | 288 | +10 | 372 | 345 | 0.08% | -27 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,326 | 2,326 | 0 | 686 | 656 | 0.15% | -29 |
| EMERSON ELEC CO(EMR) | 17,763 | 17,763 | 0 | 2,368 | 2,330 | 0.52% | -38 |
| TEXAS INSTRS INC(TXN) | 2,012 | 2,012 | 0 | 418 | 370 | 0.08% | -48 |
| PHILIP MORRIS INTL INC(PM) | 2,453 | 2,453 | 0 | 447 | 398 | 0.09% | -49 |
| PROCTER AND GAMBLE CO(PG) | 1,999 | 1,609 | -390 | 318 | 247 | 0.05% | -71 |
| CANADIAN NATL RY CO(CNI) | 7,658 | 7,490 | -168 | 797 | 706 | 0.16% | -90 |
| COMCAST CORP NEW(CCZ) | 32,883 | 32,490 | -393 | 1,174 | 1,021 | 0.23% | -153 |
| ONEOK INC NEW(OKE) | 19,321 | 19,321 | 0 | 1,577 | 1,410 | 0.31% | -167 |
| DISNEY WALT CO(DIS) | 15,459 | 15,076 | -383 | 1,917 | 1,726 | 0.38% | -191 |
| ALPS ETF TR ALERIAN MLP | 306,313 | 313,671 | +7,358 | 14,966 | 14,721 | 3.27% | -246 |