Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 41,830 | 41,778 | -52 | 7,794 | 9,166 | 2.26% | +1,371 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,238,672 | 1,267,474 | +28,802 | 42,474 | 43,842 | 10.82% | +1,368 |
| VANGUARD BD INDEX FDS | 909,074 | 936,898 | +27,824 | 71,535 | 72,394 | 17.87% | +859 |
| APPLE INC(AAPL) | 22,502 | 22,353 | -149 | 5,243 | 5,598 | 1.38% | +355 |
| VANGUARD BD INDEX FDS | 37,497 | 43,138 | +5,641 | 2,939 | 3,224 | 0.80% | +285 |
| EMERSON ELEC CO(EMR) | 17,862 | 17,759 | -103 | 1,954 | 2,201 | 0.54% | +247 |
| DISNEY WALT CO(DIS) | 16,651 | 16,570 | -81 | 1,602 | 1,845 | 0.46% | +243 |
| CHEVRON CORP NEW(CVX) | 2,509 | 4,230 | +1,721 | 370 | 613 | 0.15% | +243 |
| NETFLIX INC(NFLX) | 0 | 255 | +255 | 0 | 227 | 0.06% | +227 |
| TESLA INC(TSLA) | 1,296 | 1,352 | +56 | 339 | 546 | 0.13% | +207 |
| ISHARES INC MSCI EMRG CHN | 0 | 3,665 | +3,665 | 0 | 203 | 0.05% | +203 |
| ONEOK INC NEW(OKE) | 19,321 | 19,321 | 0 | 1,761 | 1,940 | 0.48% | +179 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 68,703 | 68,703 | 0 | 2,000 | 2,155 | 0.53% | +155 |
| VANGUARD INDEX FDS | 51,599 | 49,734 | -1,865 | 13,796 | 13,929 | 3.44% | +133 |
| BOEING CO(BA) | 2,919 | 2,988 | +69 | 444 | 529 | 0.13% | +85 |
| CISCO SYS INC(CSCO) | 13,073 | 13,073 | 0 | 696 | 774 | 0.19% | +78 |
| NVIDIA CORPORATION(NVDA) | 11,708 | 11,064 | -644 | 1,422 | 1,486 | 0.37% | +64 |
| VANGUARD INDEX FDS | 7,036 | 7,037 | +1 | 1,992 | 2,039 | 0.50% | +47 |
| CALIDI BIOTHERAPEUTICS INC | 0 | 40,463 | +40,463 | 0 | 47 | 0.01% | +47 |
| ALPHABET INC(GOOG) | 1,753 | 1,770 | +17 | 293 | 337 | 0.08% | +44 |
| JPMORGAN CHASE & CO.(JPM) | 1,508 | 1,506 | -2 | 318 | 361 | 0.09% | +43 |
| VISA INC(V) | 962 | 966 | +4 | 265 | 305 | 0.08% | +41 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 10,000 | +10,000 | 0 | 40 | 0.01% | +40 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,512 | 6,512 | 0 | 337 | 368 | 0.09% | +31 |
| META PLATFORMS INC(META) | 1,046 | 1,072 | +26 | 599 | 627 | 0.15% | +28 |
| CINCINNATI FINL CORP(CINF) | 3,710 | 3,710 | 0 | 505 | 533 | 0.13% | +28 |
| ALPHABET INC(GOOG) | 1,213 | 1,207 | -6 | 201 | 228 | 0.06% | +27 |
| VANGUARD INDEX FDS | 6,280 | 5,935 | -345 | 2,411 | 2,436 | 0.60% | +25 |
| COSTCO WHSL CORP NEW(COST) | 512 | 514 | +2 | 454 | 471 | 0.12% | +17 |
| BANK AMERICA CORP | 9,990 | 9,397 | -593 | 396 | 413 | 0.10% | +17 |
| SPDR SER TR ST STR P500GRW | 2,722 | 2,722 | 0 | 226 | 239 | 0.06% | +14 |
| SPDR S&P 500 ETF TR(SPY) | 982 | 983 | +1 | 564 | 576 | 0.14% | +12 |
| VANGUARD SPECIALIZED FUNDS | 2,198 | 2,283 | +85 | 435 | 447 | 0.11% | +12 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,723 | 3,722 | -1 | 629 | 641 | 0.16% | +12 |
| ALTRIA GROUP INC(MO) | 5,763 | 5,763 | 0 | 294 | 301 | 0.07% | +7 |
| PARKER-HANNIFIN CORP(PH) | 552 | 552 | 0 | 349 | 351 | 0.09% | +2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,321 | 2,335 | +14 | 513 | 513 | 0.13% | 0 |
| FORD MTR CO(F) | 14,839 | 15,640 | +801 | 157 | 155 | 0.04% | -2 |
| AKOUSTIS TECHNOLOGIES INC | 52,075 | 0 | -52,075 | 5 | 0 | — | -5 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 44,441 | 44,191 | -250 | 2,882 | 2,876 | 0.71% | -6 |
| VANGUARD INTL EQUITY INDEX F | 2,930 | 2,930 | 0 | 351 | 344 | 0.08% | -7 |
| PHILIP MORRIS INTL INC(PM) | 2,498 | 2,453 | -45 | 303 | 295 | 0.07% | -8 |
| PIMCO INCOME STRATEGY FD II(PFN) | 55,750 | 55,750 | 0 | 425 | 415 | 0.10% | -9 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 19,175 | 19,175 | 0 | 1,132 | 1,116 | 0.28% | -16 |
| WISDOMTREE TR(WT) | 3,415 | 3,415 | 0 | 380 | 364 | 0.09% | -16 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 7,272 | 7,272 | 0 | 277 | 258 | 0.06% | -19 |
| ISHARES TR | 3,350 | 3,350 | 0 | 329 | 310 | 0.08% | -19 |
| HOME DEPOT INC(HD) | 1,220 | 1,221 | +1 | 494 | 475 | 0.12% | -19 |
| PFIZER INC(PFE) | 7,873 | 7,679 | -194 | 228 | 204 | 0.05% | -24 |
| VANGUARD INDEX FDS | 4,433 | 4,369 | -64 | 890 | 866 | 0.21% | -24 |
| PROCTER AND GAMBLE CO(PG) | 2,090 | 2,012 | -78 | 362 | 337 | 0.08% | -25 |
| ABBVIE INC(ABBV) | 2,180 | 2,280 | +100 | 431 | 405 | 0.10% | -25 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 10,103 | 9,994 | -109 | 321 | 292 | 0.07% | -29 |
| VANGUARD WORLD FD | 6,325 | 6,325 | 0 | 389 | 359 | 0.09% | -30 |
| RTX CORPORATION(RTX) | 3,892 | 3,772 | -120 | 472 | 436 | 0.11% | -35 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 9,169 | 8,752 | -417 | 582 | 547 | 0.13% | -35 |
| VANGUARD INDEX FDS | 5,130 | 5,130 | 0 | 500 | 457 | 0.11% | -43 |
| ELI LILLY & CO(LLY) | 407 | 409 | +2 | 360 | 316 | 0.08% | -45 |
| TEXAS INSTRS INC(TXN) | 2,041 | 2,004 | -37 | 422 | 376 | 0.09% | -46 |
| ANNALY CAPITAL MANAGEMENT IN | 26,287 | 26,287 | 0 | 528 | 481 | 0.12% | -47 |
| HEALTHPEAK PROPERTIES INC(DOC) | 19,269 | 19,269 | 0 | 441 | 391 | 0.10% | -50 |
| LILIUM N V | 534,848 | 0 | -534,848 | 53 | 0 | — | -53 |
| KIMBERLY-CLARK CORP(KMB) | 1,907 | 1,662 | -245 | 271 | 218 | 0.05% | -54 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,254 | 11,254 | 0 | 505 | 450 | 0.11% | -55 |
| PROSHARES TR S&P 500 DV ARIST | 2,820 | 2,420 | -400 | 301 | 241 | 0.06% | -60 |
| EXXON MOBIL CORP | 5,803 | 5,749 | -54 | 680 | 618 | 0.15% | -62 |
| MICROSOFT CORP(MSFT) | 5,133 | 5,077 | -56 | 2,209 | 2,140 | 0.53% | -69 |
| VANGUARD INDEX FDS | 8,005 | 7,820 | -185 | 1,397 | 1,324 | 0.33% | -74 |
| UNILEVER PLC(UL) | 8,870 | 8,725 | -145 | 576 | 495 | 0.12% | -81 |
| QUALCOMM INC(QCOM) | 4,850 | 4,750 | -100 | 825 | 730 | 0.18% | -95 |
| SOUTHERN CO(SO) | 11,771 | 11,683 | -88 | 1,062 | 962 | 0.24% | -100 |
| JOHNSON & JOHNSON(JNJ) | 4,825 | 4,678 | -147 | 782 | 677 | 0.17% | -105 |
| CANADIAN NATL RY CO(CNI) | 7,830 | 7,830 | 0 | 917 | 795 | 0.20% | -122 |
| SPDR GOLD TR(GLD) | 61,226 | 60,948 | -278 | 14,882 | 14,757 | 3.64% | -124 |
| CATERPILLAR INC(CAT) | 4,430 | 4,430 | 0 | 1,733 | 1,607 | 0.40% | -126 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,650 | 2,550 | -100 | 435 | 308 | 0.08% | -127 |
| ISHARES TR | 9,656 | 9,656 | 0 | 1,406 | 1,277 | 0.32% | -129 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 416,363 | 420,996 | +4,633 | 17,358 | 17,227 | 4.25% | -131 |
| COMCAST CORP NEW(CCZ) | 32,887 | 32,888 | +1 | 1,374 | 1,234 | 0.30% | -139 |
| VANGUARD INTL EQUITY INDEX F | 25,260 | 25,260 | 0 | 1,591 | 1,450 | 0.36% | -141 |
| AMGEN INC(AMGN) | 2,300 | 2,300 | 0 | 741 | 599 | 0.15% | -142 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 295,752 | 292,771 | -2,981 | 16,453 | 16,296 | 4.02% | -157 |
| VANGUARD INTL EQUITY INDEX F | 37,501 | 37,126 | -375 | 1,794 | 1,635 | 0.40% | -159 |
| CARRIER GLOBAL CORPORATION(CARR) | 2,600 | 0 | -2,600 | 209 | 0 | — | -209 |
| EATON CORP PLC(ETN) | 638 | 0 | -638 | 211 | 0 | — | -211 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 734,158 | 712,814 | -21,344 | 45,665 | 45,442 | 11.22% | -223 |
| ISHARES TR | 4,990 | 3,005 | -1,985 | 551 | 320 | 0.08% | -231 |
| MICRON TECHNOLOGY INC(MU) | 2,400 | 0 | -2,400 | 249 | 0 | — | -249 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 180,339 | 182,663 | +2,324 | 4,871 | 4,541 | 1.12% | -330 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 605,574 | 636,682 | +31,108 | 17,047 | 16,675 | 4.12% | -372 |
| ISHARES TR | 3,625 | 0 | -3,625 | 396 | 0 | — | -396 |
| ISHARES TR GLOBAL REIT ETF | 133,355 | 131,780 | -1,575 | 3,559 | 3,159 | 0.78% | -400 |
| LILIUM N V | 562,801 | 0 | -562,801 | 436 | 0 | — | -436 |
| VANECK ETF TRUST PREFERRED SECURT | 1,348,174 | 1,388,371 | +40,197 | 24,618 | 23,949 | 5.91% | -668 |
| VANGUARD TAX-MANAGED FDS | 126,910 | 125,060 | -1,850 | 6,702 | 5,980 | 1.48% | -722 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,131,393 | 1,169,472 | +38,079 | 31,837 | 30,225 | 7.46% | -1,612 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 779,378 | 810,861 | +31,483 | 22,493 | 20,709 | 5.11% | -1,783 |
| ISHARES TR | 232,274 | 57,289 | -174,985 | 22,786 | 5,003 | 1.24% | -17,783 |