Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsSHORT TRM BOND | 979,150 | 1,046,919 | +67,769 | $77.06M | $82.61M | 18.36% | +$5.55M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 721,564 | 724,355 | +2,791 | $48.36M | $52.47M | 11.66% | +$4.11M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,249,370 | 1,255,657 | +6,287 | $44.78M | $48.43M | 10.77% | +$3.65M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,147,241 | 1,160,562 | +13,321 | $35.67M | $38.05M | 8.46% | +$2.39M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 675,100 | 682,986 | +7,886 | $20.04M | $21.90M | 4.87% | +$1.87M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 446,275 | 458,057 | +11,782 | $18.87M | $20.47M | 4.55% | +$1.60M |
| SPDR Gold SharesGOLD SHS(GLD) | 55,050 | 56,055 | +1,005 | $16.78M | $19.93M | 4.43% | +$3.14M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 311,202 | 315,784 | +4,582 | $16.79M | $18.38M | 4.09% | +$1.59M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 592,905 | 614,158 | +21,253 | $15.91M | $16.77M | 3.73% | +$865.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 51,439 | 52,835 | +1,396 | $14.25M | $15.72M | 3.50% | +$1.48M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 306,313 | 313,671 | +7,358 | $14.97M | $14.72M | 3.27% | -$245.9K |
| Amazon.com, Inc.(AMZN) | 42,503 | 42,488 | -15 | $9.32M | $9.33M | 2.07% | +$4.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 123,965 | 123,845 | -120 | $7.07M | $7.42M | 1.65% | +$353.5K |
| Abrdn EtfsBBRG ALL COMD K1 | 315,435 | 331,815 | +16,380 | $6.55M | $7.15M | 1.59% | +$595.7K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 178,542 | 177,598 | -944 | $5.24M | $5.57M | 1.24% | +$329.3K |
| Apple Inc.(AAPL) | 22,118 | 21,678 | -440 | $4.54M | $5.52M | 1.23% | +$981.9K |
| Vanguard Bd Index FdsINTERMED TERM | 40,962 | 41,682 | +720 | $3.17M | $3.25M | 0.72% | +$86.9K |
| Microsoft Corporation(MSFT) | 5,408 | 5,409 | +1 | $2.69M | $2.80M | 0.62% | +$111.2K |
| Vanguard Index FdsGROWTH ETF | 5,855 | 5,840 | -15 | $2.57M | $2.80M | 0.62% | +$234.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 40,257 | 40,257 | 0 | $2.56M | $2.76M | 0.61% | +$191.2K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 102,875 | 102,815 | -60 | $2.54M | $2.63M | 0.58% | +$86.9K |
| Emerson Electric Co.(EMR) | 17,763 | 17,763 | 0 | $2.37M | $2.33M | 0.52% | -$38.2K |
| Vanguard Index FdsTotal Stock Market | 6,732 | 6,683 | -49 | $2.05M | $2.19M | 0.49% | +$146.9K |
| Enterprise Products Partners L.P.(EPD) | 68,703 | 68,703 | 0 | $2.13M | $2.15M | 0.48% | +$17.9K |
| Caterpillar Inc.(CAT) | 4,430 | 4,430 | 0 | $1.72M | $2.11M | 0.47% | +$394.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 36,426 | 36,426 | 0 | $1.80M | $1.97M | 0.44% | +$171.9K |
| NVIDIA Corporation(NVDA) | 9,977 | 10,008 | +31 | $1.58M | $1.87M | 0.42% | +$291.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 25,075 | 25,005 | -70 | $1.69M | $1.78M | 0.40% | +$99.1K |
| The Walt Disney Company(DIS) | 15,459 | 15,076 | -383 | $1.92M | $1.73M | 0.38% | -$190.8K |
| Vanguard Index FdsVALUE ETF | 8,620 | 8,300 | -320 | $1.52M | $1.55M | 0.34% | +$24.4K |
| ONEOK, Inc.(OKE) | 19,321 | 19,321 | 0 | $1.58M | $1.41M | 0.31% | -$167.3K |
| Ishares TrISHARES BIOTECH | 9,451 | 9,451 | 0 | $1.20M | $1.36M | 0.30% | +$168.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 19,175 | 19,175 | 0 | $1.13M | $1.13M | 0.25% | +$1.3K |
| The Southern Company(SO) | 11,386 | 11,387 | +1 | $1.05M | $1.08M | 0.24% | +$33.6K |
| Comcast Holdings ZONESCL A(CCZ) | 32,883 | 32,490 | -393 | $1.17M | $1.02M | 0.23% | -$152.8K |
| Cisco Systems, Inc.(CSCO) | 13,129 | 13,129 | 0 | $910.9K | $898.3K | 0.20% | -$12.6K |
| Vanguard Index FdsSmall Cap Value ETF | 4,245 | 4,245 | 0 | $827.8K | $886.1K | 0.20% | +$58.2K |
| Johnson & Johnson(JNJ) | 4,675 | 4,675 | 0 | $714.1K | $866.8K | 0.19% | +$152.7K |
| QUALCOMM Incorporated(QCOM) | 4,930 | 4,930 | 0 | $785.2K | $820.2K | 0.18% | +$35.0K |
| Meta Platforms, Inc.CL A(META) | 1,061 | 1,066 | +5 | $783.0K | $782.8K | 0.17% | -$201 |
| Canadian National Railway Company(CNI) | 7,658 | 7,490 | -168 | $796.7K | $706.3K | 0.16% | -$90.4K |
| Tesla, Inc.(TSLA) | 1,621 | 1,581 | -40 | $514.9K | $703.1K | 0.16% | +$188.2K |
| Simon Property Group, Inc.(SPG) | 3,726 | 3,726 | 0 | $599.0K | $699.3K | 0.16% | +$100.3K |
| International Business Machines Corporation(IBM) | 2,326 | 2,326 | 0 | $685.7K | $656.3K | 0.15% | -$29.4K |
| Amgen Inc.(AMGN) | 2,300 | 2,300 | 0 | $642.2K | $649.1K | 0.14% | +$6.9K |
| Exxon Mobil Corp | 5,753 | 5,753 | 0 | $620.2K | $648.7K | 0.14% | +$28.5K |
| Chevron Corporation(CVX) | 4,140 | 4,140 | 0 | $592.8K | $642.9K | 0.14% | +$50.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 984 | 953 | -31 | $607.8K | $635.2K | 0.14% | +$27.4K |
| RTX Corporation(RTX) | 3,763 | 3,763 | 0 | $549.5K | $629.7K | 0.14% | +$80.2K |
| Cincinnati Financial Corporation(CINF) | 3,710 | 3,710 | 0 | $552.5K | $586.6K | 0.13% | +$34.1K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 7,874 | 7,677 | -197 | $528.2K | $551.7K | 0.12% | +$23.5K |
| Vanguard Specialized FundsDIV APP ETF | 2,510 | 2,510 | 0 | $513.7K | $541.6K | 0.12% | +$27.9K |
| AbbVie Inc.(ABBV) | 2,317 | 2,317 | 0 | $430.1K | $536.5K | 0.12% | +$106.4K |
| Unilever PLCADR(UL) | 8,725 | 8,725 | 0 | $533.7K | $517.2K | 0.11% | -$16.5K |
| Verizon Communications Inc.(VZ) | 11,290 | 11,290 | 0 | $488.5K | $496.2K | 0.11% | +$7.7K |
| The Home Depot, Inc.(HD) | 1,220 | 1,220 | 0 | $447.3K | $494.3K | 0.11% | +$47.0K |
| JPMorgan Chase & Co.(JPM) | 1,507 | 1,507 | 0 | $436.9K | $475.4K | 0.11% | +$38.5K |
| Alphabet Inc.CL A(GOOG) | 1,673 | 1,918 | +245 | $294.8K | $466.3K | 0.10% | +$171.5K |
| Bank America Corp | 9,409 | 9,015 | -394 | $445.3K | $465.1K | 0.10% | +$19.8K |
| Alphabet Inc.CL C(GOOG) | 1,836 | 1,836 | 0 | $325.7K | $447.2K | 0.10% | +$121.5K |
| Costco Wholesale Corporation(COST) | 478 | 483 | +5 | $472.9K | $446.9K | 0.10% | -$26.0K |
| Vanguard World FdESG INTL STK ETF | 6,325 | 6,325 | 0 | $414.3K | $438.8K | 0.10% | +$24.5K |
| The Boeing Company(BA) | 1,991 | 1,964 | -27 | $417.2K | $423.9K | 0.09% | +$6.7K |
| PIMCO Income Strategy Fund II(PFN) | 55,750 | 55,750 | 0 | $412.0K | $423.1K | 0.09% | +$11.2K |
| Parker-Hannifin Corporation(PH) | 552 | 552 | 0 | $385.6K | $418.5K | 0.09% | +$32.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 3,005 | 3,005 | 0 | $386.2K | $414.1K | 0.09% | +$27.9K |
| Philip Morris International Inc.(PM) | 2,453 | 2,453 | 0 | $446.8K | $397.9K | 0.09% | -$48.9K |
| WisdomTree, Inc.US AI ENHANCED(WT) | 3,415 | 3,415 | 0 | $386.1K | $390.3K | 0.09% | +$4.1K |
| Altria Group, Inc.(MO) | 5,763 | 5,763 | 0 | $337.9K | $380.7K | 0.08% | +$42.8K |
| Vanguard Index FdsREAL ESTATE ETF | 4,155 | 4,155 | 0 | $370.0K | $379.9K | 0.08% | +$9.8K |
| Texas Instruments Incorporated(TXN) | 2,012 | 2,012 | 0 | $417.7K | $369.7K | 0.08% | -$48.1K |
| Healthpeak Properties, Inc.(DOC) | 19,269 | 19,269 | 0 | $337.4K | $369.0K | 0.08% | +$31.6K |
| Netflix, Inc.(NFLX) | 278 | 288 | +10 | $372.3K | $345.3K | 0.08% | -$27.0K |
| Ishares TrTIPS BD ETF | 3,042 | 3,068 | +26 | $334.7K | $341.2K | 0.08% | +$6.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 9,369 | 9,374 | +5 | $323.9K | $340.7K | 0.08% | +$16.9K |
| Visa Inc.CL A(V) | 986 | 986 | 0 | $350.1K | $336.6K | 0.07% | -$13.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 7,272 | 7,272 | 0 | $311.5K | $335.4K | 0.07% | +$23.9K |
| Micron Technology, Inc.(MU) | 2,000 | 2,000 | 0 | $246.5K | $334.6K | 0.07% | +$88.1K |
| Eli Lilly and Company(LLY) | 437 | 433 | -4 | $341.0K | $330.1K | 0.07% | -$10.9K |
| Advanced Micro Devices, Inc.(AMD) | 2,000 | 2,000 | 0 | $283.8K | $323.6K | 0.07% | +$39.8K |
| Bristol-Myers Squibb Company(BMY) | 6,570 | 6,570 | 0 | $304.1K | $296.3K | 0.07% | -$7.8K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 2,722 | 2,722 | 0 | $259.5K | $284.5K | 0.06% | +$25.0K |
| Palantir Technologies Inc.CL A(PLTR) | 1,605 | 1,558 | -47 | $218.8K | $284.2K | 0.06% | +$65.4K |
| Annaly Capital Management In | 13,144 | 13,144 | 0 | $247.4K | $265.6K | 0.06% | +$18.3K |
| Invesco Qqq TrUNIT SER 1 | 429 | 429 | 0 | $236.8K | $257.8K | 0.06% | +$21.1K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 3,725 | 3,725 | 0 | $235.2K | $251.5K | 0.06% | +$16.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 2,420 | 2,420 | 0 | $243.7K | $249.4K | 0.06% | +$5.7K |
| The Procter & Gamble Company(PG) | 1,999 | 1,609 | -390 | $318.5K | $247.2K | 0.05% | -$71.3K |
| Oracle Corporation(ORCL) | 0 | 845 | +845 | $0 | $237.7K | 0.05% | +$237.7K |
| Broadcom Inc.(AVGO) | 0 | 703 | +703 | $0 | $232.1K | 0.05% | +$232.1K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 0 | 5,740 | +5,740 | $0 | $218.5K | 0.05% | +$218.5K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 0 | 5,860 | +5,860 | $0 | $217.9K | 0.05% | +$217.9K |
| Vanguard Index FdsSMALL CP ETF | 0 | 855 | +855 | $0 | $217.4K | 0.05% | +$217.4K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 2,100 | +2,100 | $0 | $209.6K | 0.05% | +$209.6K |
| Kimberly-Clark Corporation(KMB) | 1,662 | 1,662 | 0 | $214.3K | $206.7K | 0.05% | -$7.6K |
| Eaton Corporation plcSHS(ETN) | 0 | 539 | +539 | $0 | $201.7K | 0.04% | +$201.7K |
| Ford Motor Company(F) | 16,103 | 16,303 | +200 | $174.7K | $195.0K | 0.04% | +$20.3K |
| Medical Properties Trust, Inc.(MPT) | 10,000 | 10,000 | 0 | $43.1K | $50.7K | 0.01% | +$7.6K |
| Calidi Biotherapeutics, Inc.(CLDI) | 0 | 15,256 | +15,256 | $0 | $23.2K | 0.01% | +$23.2K |