Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsSHORT TRM BOND | 909,074 | 936,898 | +27,824 | $71.54M | $72.39M | 17.87% | +$859.0K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 734,158 | 712,814 | -21,344 | $45.66M | $45.44M | 11.22% | -$222.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,238,672 | 1,267,474 | +28,802 | $42.47M | $43.84M | 10.82% | +$1.37M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,131,393 | 1,169,472 | +38,079 | $31.84M | $30.23M | 7.46% | -$1.61M |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 1,348,174 | 1,388,371 | +40,197 | $24.62M | $23.95M | 5.91% | -$668.3K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 779,378 | 810,861 | +31,483 | $22.49M | $20.71M | 5.11% | -$1.78M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 416,363 | 420,996 | +4,633 | $17.36M | $17.23M | 4.25% | -$131.0K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 605,574 | 636,682 | +31,108 | $17.05M | $16.67M | 4.12% | -$372.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 295,752 | 292,771 | -2,981 | $16.45M | $16.30M | 4.02% | -$157.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 61,226 | 60,948 | -278 | $14.88M | $14.76M | 3.64% | -$124.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 51,599 | 49,734 | -1,865 | $13.80M | $13.93M | 3.44% | +$132.6K |
| Amazon.com, Inc.(AMZN) | 41,830 | 41,778 | -52 | $7.79M | $9.17M | 2.26% | +$1.37M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 126,910 | 125,060 | -1,850 | $6.70M | $5.98M | 1.48% | -$721.7K |
| Apple Inc.(AAPL) | 22,502 | 22,353 | -149 | $5.24M | $5.60M | 1.38% | +$354.6K |
| Ishares Tr20 YR TR BD ETF | 232,274 | 57,289 | -174,985 | $22.79M | $5.00M | 1.24% | -$17.78M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 180,339 | 182,663 | +2,324 | $4.87M | $4.54M | 1.12% | -$330.0K |
| Vanguard Bd Index FdsINTERMED TERM | 37,497 | 43,138 | +5,641 | $2.94M | $3.22M | 0.80% | +$285.0K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 133,355 | 131,780 | -1,575 | $3.56M | $3.16M | 0.78% | -$400.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 44,441 | 44,191 | -250 | $2.88M | $2.88M | 0.71% | -$6.5K |
| Vanguard Index FdsGROWTH ETF | 6,280 | 5,935 | -345 | $2.41M | $2.44M | 0.60% | +$24.9K |
| Emerson Electric Co.(EMR) | 17,862 | 17,759 | -103 | $1.95M | $2.20M | 0.54% | +$247.3K |
| Enterprise Products Partners L.P.(EPD) | 68,703 | 68,703 | 0 | $2.00M | $2.15M | 0.53% | +$154.6K |
| Microsoft Corporation(MSFT) | 5,133 | 5,077 | -56 | $2.21M | $2.14M | 0.53% | -$68.6K |
| Vanguard Index FdsTotal Stock Market | 7,036 | 7,037 | +1 | $1.99M | $2.04M | 0.50% | +$47.0K |
| ONEOK, Inc.(OKE) | 19,321 | 19,321 | 0 | $1.76M | $1.94M | 0.48% | +$179.1K |
| The Walt Disney Company(DIS) | 16,651 | 16,570 | -81 | $1.60M | $1.85M | 0.46% | +$243.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 37,501 | 37,126 | -375 | $1.79M | $1.64M | 0.40% | -$159.4K |
| Caterpillar Inc.(CAT) | 4,430 | 4,430 | 0 | $1.73M | $1.61M | 0.40% | -$125.6K |
| NVIDIA Corporation(NVDA) | 11,708 | 11,064 | -644 | $1.42M | $1.49M | 0.37% | +$64.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 25,260 | 25,260 | 0 | $1.59M | $1.45M | 0.36% | -$141.2K |
| Vanguard Index FdsVALUE ETF | 8,005 | 7,820 | -185 | $1.40M | $1.32M | 0.33% | -$73.5K |
| Ishares TrISHARES BIOTECH | 9,656 | 9,656 | 0 | $1.41M | $1.28M | 0.32% | -$129.3K |
| Comcast Holdings ZONESCL A(CCZ) | 32,887 | 32,888 | +1 | $1.37M | $1.23M | 0.30% | -$139.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 19,175 | 19,175 | 0 | $1.13M | $1.12M | 0.28% | -$16.1K |
| The Southern Company(SO) | 11,771 | 11,683 | -88 | $1.06M | $961.7K | 0.24% | -$99.8K |
| Vanguard Index FdsSmall Cap Value ETF | 4,433 | 4,369 | -64 | $890.1K | $865.9K | 0.21% | -$24.2K |
| Canadian National Railway Company(CNI) | 7,830 | 7,830 | 0 | $917.3K | $794.8K | 0.20% | -$122.5K |
| Cisco Systems, Inc.(CSCO) | 13,073 | 13,073 | 0 | $695.7K | $773.9K | 0.19% | +$78.2K |
| QUALCOMM Incorporated(QCOM) | 4,850 | 4,750 | -100 | $824.7K | $729.7K | 0.18% | -$95.0K |
| Johnson & Johnson(JNJ) | 4,825 | 4,678 | -147 | $781.9K | $676.5K | 0.17% | -$105.4K |
| Simon Property Group, Inc.(SPG) | 3,723 | 3,722 | -1 | $629.3K | $641.0K | 0.16% | +$11.7K |
| Meta Platforms, Inc.CL A(META) | 1,046 | 1,072 | +26 | $599.0K | $627.4K | 0.15% | +$28.4K |
| Exxon Mobil Corp | 5,803 | 5,749 | -54 | $680.2K | $618.4K | 0.15% | -$61.8K |
| Chevron Corporation(CVX) | 2,509 | 4,230 | +1,721 | $369.5K | $612.7K | 0.15% | +$243.2K |
| Amgen Inc.(AMGN) | 2,300 | 2,300 | 0 | $741.1K | $599.5K | 0.15% | -$141.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 982 | 983 | +1 | $563.7K | $576.0K | 0.14% | +$12.3K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 9,169 | 8,752 | -417 | $581.9K | $546.7K | 0.13% | -$35.2K |
| Tesla, Inc.(TSLA) | 1,296 | 1,352 | +56 | $339.1K | $546.0K | 0.13% | +$206.9K |
| Cincinnati Financial Corporation(CINF) | 3,710 | 3,710 | 0 | $505.0K | $533.1K | 0.13% | +$28.1K |
| The Boeing Company(BA) | 2,919 | 2,988 | +69 | $443.8K | $528.9K | 0.13% | +$85.1K |
| International Business Machines Corporation(IBM) | 2,321 | 2,335 | +14 | $513.1K | $513.3K | 0.13% | +$177 |
| Unilever PLCADR(UL) | 8,870 | 8,725 | -145 | $576.2K | $494.7K | 0.12% | -$81.5K |
| Annaly Capital Management In | 26,287 | 26,287 | 0 | $527.6K | $481.1K | 0.12% | -$46.5K |
| The Home Depot, Inc.(HD) | 1,220 | 1,221 | +1 | $494.3K | $475.0K | 0.12% | -$19.4K |
| Costco Wholesale Corporation(COST) | 512 | 514 | +2 | $454.1K | $471.3K | 0.12% | +$17.2K |
| Vanguard Index FdsREAL ESTATE ETF | 5,130 | 5,130 | 0 | $499.8K | $457.0K | 0.11% | -$42.8K |
| Verizon Communications Inc.(VZ) | 11,254 | 11,254 | 0 | $505.4K | $450.0K | 0.11% | -$55.4K |
| Vanguard Specialized FundsDIV APP ETF | 2,198 | 2,283 | +85 | $435.3K | $447.1K | 0.11% | +$11.7K |
| RTX Corporation(RTX) | 3,892 | 3,772 | -120 | $471.6K | $436.5K | 0.11% | -$35.1K |
| PIMCO Income Strategy Fund II(PFN) | 55,750 | 55,750 | 0 | $424.8K | $415.3K | 0.10% | -$9.5K |
| Bank America Corp | 9,990 | 9,397 | -593 | $396.4K | $413.0K | 0.10% | +$16.6K |
| AbbVie Inc.(ABBV) | 2,180 | 2,280 | +100 | $430.5K | $405.2K | 0.10% | -$25.4K |
| Healthpeak Properties, Inc.(DOC) | 19,269 | 19,269 | 0 | $440.7K | $390.6K | 0.10% | -$50.1K |
| Texas Instruments Incorporated(TXN) | 2,041 | 2,004 | -37 | $421.6K | $375.8K | 0.09% | -$45.8K |
| Bristol-Myers Squibb Company(BMY) | 6,512 | 6,512 | 0 | $336.9K | $368.3K | 0.09% | +$31.4K |
| WisdomTree, Inc.US AI ENHANCED(WT) | 3,415 | 3,415 | 0 | $380.1K | $363.8K | 0.09% | -$16.3K |
| JPMorgan Chase & Co.(JPM) | 1,508 | 1,506 | -2 | $318.0K | $361.0K | 0.09% | +$43.0K |
| Vanguard World FdESG INTL STK ETF | 6,325 | 6,325 | 0 | $389.1K | $358.6K | 0.09% | -$30.4K |
| Parker-Hannifin Corporation(PH) | 552 | 552 | 0 | $348.8K | $351.1K | 0.09% | +$2.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,930 | 2,930 | 0 | $350.7K | $344.2K | 0.08% | -$6.5K |
| The Procter & Gamble Company(PG) | 2,090 | 2,012 | -78 | $362.0K | $337.3K | 0.08% | -$24.7K |
| Alphabet Inc.CL C(GOOG) | 1,753 | 1,770 | +17 | $293.1K | $337.1K | 0.08% | +$44.0K |
| Ishares TrTIPS BD ETF | 4,990 | 3,005 | -1,985 | $551.2K | $320.2K | 0.08% | -$231.0K |
| Eli Lilly and Company(LLY) | 407 | 409 | +2 | $360.4K | $315.7K | 0.08% | -$44.6K |
| Ishares Tr7 10 YR TRSY BD | 3,350 | 3,350 | 0 | $328.7K | $309.7K | 0.08% | -$19.0K |
| Advanced Micro Devices, Inc.(AMD) | 2,650 | 2,550 | -100 | $434.8K | $308.0K | 0.08% | -$126.8K |
| Visa Inc.CL A(V) | 962 | 966 | +4 | $264.5K | $305.3K | 0.08% | +$40.8K |
| Altria Group, Inc.(MO) | 5,763 | 5,763 | 0 | $294.1K | $301.3K | 0.07% | +$7.2K |
| Philip Morris International Inc.(PM) | 2,498 | 2,453 | -45 | $303.3K | $295.2K | 0.07% | -$8.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 10,103 | 9,994 | -109 | $321.1K | $291.8K | 0.07% | -$29.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 7,272 | 7,272 | 0 | $276.9K | $258.0K | 0.06% | -$18.9K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 2,820 | 2,420 | -400 | $301.1K | $240.9K | 0.06% | -$60.2K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 2,722 | 2,722 | 0 | $225.7K | $239.2K | 0.06% | +$13.5K |
| Alphabet Inc.CL A(GOOG) | 1,213 | 1,207 | -6 | $201.2K | $228.4K | 0.06% | +$27.2K |
| Netflix, Inc.(NFLX) | 0 | 255 | +255 | $0 | $227.3K | 0.06% | +$227.3K |
| Kimberly-Clark Corporation(KMB) | 1,907 | 1,662 | -245 | $271.3K | $217.8K | 0.05% | -$53.5K |
| Pfizer Inc.(PFE) | 7,873 | 7,679 | -194 | $227.8K | $203.7K | 0.05% | -$24.1K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 3,665 | +3,665 | $0 | $203.2K | 0.05% | +$203.2K |
| Ford Motor Company(F) | 14,839 | 15,640 | +801 | $156.7K | $154.8K | 0.04% | -$1.9K |
| Calidi Biotherapeutics Inc | 0 | 40,463 | +40,463 | $0 | $46.5K | 0.01% | +$46.5K |
| Medical Properties Trust, Inc.(MPT) | 0 | 10,000 | +10,000 | $0 | $39.5K | 0.01% | +$39.5K |
| Akoustis Technologies Inc | 52,075 | 0 | -52,075 | $4.7K | $0 | — | -$4.7K |
| Carrier Global Corporation(CARR) | 2,600 | 0 | -2,600 | $209.3K | $0 | — | -$209.3K |
| Eaton Corporation plcSHS(ETN) | 638 | 0 | -638 | $211.5K | $0 | — | -$211.5K |
| Ishares Tr10 20 YR TRS ETF | 3,625 | 0 | -3,625 | $396.3K | $0 | — | -$396.3K |
| Lilium N VCL A | 562,801 | 0 | -562,801 | $435.7K | $0 | — | -$435.7K |
| Lilium N VW EXP 09 14 202 | 534,848 | 0 | -534,848 | $53.4K | $0 | — | -$53.4K |
| Micron Technology, Inc.(MU) | 2,400 | 0 | -2,400 | $248.9K | $0 | — | -$248.9K |