Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 314,906 | +314,906 | 0 | 32,016 | 6.40% | +32,016 |
| VANGUARD BD INDEX FDS | 1,046,919 | 1,119,033 | +72,114 | 82,612 | 88,191 | 17.62% | +5,579 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,160,562 | 1,180,156 | +19,594 | 38,055 | 40,668 | 8.13% | +2,613 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 724,355 | 731,332 | +6,977 | 52,472 | 54,243 | 10.84% | +1,771 |
| SPDR GOLD TR(GLD) | 56,055 | 54,485 | -1,570 | 19,926 | 21,593 | 4.31% | +1,667 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 458,057 | 468,574 | +10,517 | 20,471 | 21,831 | 4.36% | +1,360 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,255,657 | 1,247,673 | -7,984 | 48,431 | 49,395 | 9.87% | +965 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 682,986 | 688,299 | +5,313 | 21,903 | 22,769 | 4.55% | +866 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 315,784 | 322,141 | +6,357 | 18,382 | 19,180 | 3.83% | +798 |
| AMAZON COM INC(AMZN) | 42,488 | 43,073 | +585 | 9,329 | 9,942 | 1.99% | +613 |
| VANGUARD INDEX FDS | 52,835 | 53,975 | +1,140 | 15,725 | 16,306 | 3.26% | +582 |
| UNILEVER PLC(UL) | 0 | 7,751 | +7,751 | 0 | 507 | 0.10% | +507 |
| ALPS ETF TR ALERIAN MLP | 313,671 | 323,359 | +9,688 | 14,721 | 15,204 | 3.04% | +484 |
| CATERPILLAR INC(CAT) | 4,430 | 4,430 | 0 | 2,114 | 2,538 | 0.51% | +424 |
| APPLE INC(AAPL) | 21,678 | 21,478 | -200 | 5,520 | 5,839 | 1.17% | +319 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,723 | +2,723 | 0 | 291 | 0.06% | +291 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 177,598 | 178,412 | +814 | 5,573 | 5,839 | 1.17% | +266 |
| VANGUARD TAX-MANAGED FDS | 123,845 | 122,675 | -1,170 | 7,421 | 7,664 | 1.53% | +243 |
| MICRON TECHNOLOGY INC(MU) | 2,000 | 2,000 | 0 | 335 | 571 | 0.11% | +236 |
| ISHARES TR | 9,451 | 9,451 | 0 | 1,364 | 1,595 | 0.32% | +231 |
| ISHARES TR | 0 | 1,770 | +1,770 | 0 | 213 | 0.04% | +213 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,267 | +2,267 | 0 | 211 | 0.04% | +211 |
| ALPHABET INC(GOOG) | 1,918 | 2,029 | +111 | 466 | 635 | 0.13% | +169 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 614,158 | 641,075 | +26,917 | 16,773 | 16,937 | 3.38% | +165 |
| ELI LILLY & CO(LLY) | 433 | 433 | 0 | 330 | 465 | 0.09% | +135 |
| ALPHABET INC(GOOG) | 1,836 | 1,828 | -8 | 447 | 574 | 0.11% | +126 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,000 | 2,075 | +75 | 324 | 444 | 0.09% | +121 |
| CISCO SYS INC(CSCO) | 13,129 | 13,129 | 0 | 898 | 1,011 | 0.20% | +113 |
| AMGEN INC(AMGN) | 2,300 | 2,300 | 0 | 649 | 753 | 0.15% | +104 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 19,175 | 20,815 | +1,640 | 1,128 | 1,222 | 0.24% | +94 |
| JOHNSON & JOHNSON(JNJ) | 4,675 | 4,600 | -75 | 867 | 952 | 0.19% | +85 |
| PARKER-HANNIFIN CORP(PH) | 552 | 552 | 0 | 418 | 485 | 0.10% | +67 |
| RTX CORPORATION(RTX) | 3,763 | 3,763 | 0 | 630 | 690 | 0.14% | +60 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,570 | 6,570 | 0 | 296 | 354 | 0.07% | +58 |
| VANGUARD INTL EQUITY INDEX F | 25,005 | 25,005 | 0 | 1,785 | 1,839 | 0.37% | +55 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 68,703 | 68,703 | 0 | 2,148 | 2,203 | 0.44% | +54 |
| VANGUARD INDEX FDS | 5,840 | 5,840 | 0 | 2,801 | 2,849 | 0.57% | +48 |
| EXXON MOBIL CORP | 5,753 | 5,754 | +1 | 649 | 692 | 0.14% | +44 |
| VANGUARD INDEX FDS | 6,683 | 6,667 | -16 | 2,193 | 2,235 | 0.45% | +42 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 40,257 | 40,157 | -100 | 2,756 | 2,798 | 0.56% | +42 |
| CANADIAN NATL RY CO(CNI) | 7,490 | 7,490 | 0 | 706 | 740 | 0.15% | +34 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,326 | 2,326 | 0 | 656 | 689 | 0.14% | +33 |
| BANK AMERICA CORP | 9,015 | 9,021 | +6 | 465 | 496 | 0.10% | +31 |
| TESLA INC(TSLA) | 1,581 | 1,631 | +50 | 703 | 733 | 0.15% | +30 |
| ANNALY CAPITAL MANAGEMENT IN | 13,144 | 13,144 | 0 | 266 | 294 | 0.06% | +28 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 7,272 | 7,272 | 0 | 335 | 363 | 0.07% | +27 |
| EMERSON ELEC CO(EMR) | 17,763 | 17,763 | 0 | 2,330 | 2,358 | 0.47% | +27 |
| GRANITESHARES GOLD TR(BAR) | 5,740 | 5,740 | 0 | 218 | 244 | 0.05% | +25 |
| VANECK MERK GOLD ETF(OUNZ) | 5,860 | 5,860 | 0 | 218 | 243 | 0.05% | +25 |
| QUALCOMM INC(QCOM) | 4,930 | 4,930 | 0 | 820 | 843 | 0.17% | +23 |
| FORD MTR CO(F) | 16,303 | 16,480 | +177 | 195 | 216 | 0.04% | +21 |
| CINCINNATI FINL CORP(CINF) | 3,710 | 3,710 | 0 | 587 | 606 | 0.12% | +19 |
| VANGUARD INDEX FDS | 8,300 | 8,200 | -100 | 1,548 | 1,566 | 0.31% | +18 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 9,374 | 9,383 | +9 | 341 | 358 | 0.07% | +17 |
| SPDR S&P 500 ETF TR(SPY) | 953 | 954 | +1 | 635 | 650 | 0.13% | +15 |
| VANGUARD WORLD FD | 6,325 | 6,325 | 0 | 439 | 453 | 0.09% | +14 |
| ONEOK INC NEW(OKE) | 19,321 | 19,321 | 0 | 1,410 | 1,420 | 0.28% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 1,507 | 1,507 | 0 | 475 | 486 | 0.10% | +10 |
| VANGUARD SPECIALIZED FUNDS | 2,510 | 2,510 | 0 | 542 | 552 | 0.11% | +10 |
| VANGUARD INTL EQUITY INDEX F | 3,005 | 3,005 | 0 | 414 | 424 | 0.08% | +10 |
| VISA INC(V) | 986 | 986 | 0 | 337 | 346 | 0.07% | +9 |
| VANGUARD INDEX FDS | 855 | 855 | 0 | 217 | 221 | 0.04% | +3 |
| BROADCOM INC(AVGO) | 703 | 679 | -24 | 232 | 235 | 0.05% | +3 |
| BOEING CO(BA) | 1,964 | 1,964 | 0 | 424 | 426 | 0.09% | +3 |
| PROSHARES TR S&P 500 DV ARIST | 2,420 | 2,420 | 0 | 249 | 252 | 0.05% | +2 |
| WISDOMTREE TR(WT) | 3,415 | 3,415 | 0 | 390 | 393 | 0.08% | +2 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 7,677 | 7,481 | -196 | 552 | 553 | 0.11% | +2 |
| CALIDI BIOTHERAPEUTICS INC | 15,256 | 20,256 | +5,000 | 23 | 24 | 0.00% | +1 |
| ISHARES TR | 3,068 | 3,097 | +29 | 341 | 340 | 0.07% | -1 |
| PHILIP MORRIS INTL INC(PM) | 2,453 | 2,453 | 0 | 398 | 393 | 0.08% | -4 |
| PIMCO INCOME STRATEGY FD II | 55,750 | 55,750 | 0 | 423 | 418 | 0.08% | -5 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,726 | 3,726 | 0 | 699 | 690 | 0.14% | -10 |
| DISNEY WALT CO(DIS) | 15,076 | 15,076 | 0 | 1,726 | 1,715 | 0.34% | -11 |
| CHEVRON CORP NEW(CVX) | 4,140 | 4,140 | 0 | 643 | 631 | 0.13% | -12 |
| VANGUARD INDEX FDS | 4,155 | 4,155 | 0 | 380 | 368 | 0.07% | -12 |
| VANGUARD INTL EQUITY INDEX F | 36,426 | 36,426 | 0 | 1,974 | 1,958 | 0.39% | -15 |
| VANGUARD INDEX FDS | 4,245 | 4,111 | -134 | 886 | 871 | 0.17% | -15 |
| PROCTER AND GAMBLE CO(PG) | 1,609 | 1,609 | 0 | 247 | 231 | 0.05% | -17 |
| INVESCO QQQ TR | 429 | 392 | -37 | 258 | 241 | 0.05% | -17 |
| MICROSOFT CORP(MSFT) | 5,409 | 5,753 | +344 | 2,801 | 2,782 | 0.56% | -19 |
| TEXAS INSTRS INC(TXN) | 2,012 | 2,012 | 0 | 370 | 349 | 0.07% | -21 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,558 | 1,483 | -75 | 284 | 264 | 0.05% | -21 |
| ISHARES INC MSCI EMRG CHN | 3,725 | 3,122 | -603 | 251 | 227 | 0.05% | -25 |
| ABBVIE INC(ABBV) | 2,317 | 2,217 | -100 | 536 | 507 | 0.10% | -30 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,290 | 11,290 | 0 | 496 | 460 | 0.09% | -36 |
| COSTCO WHSL CORP NEW(COST) | 483 | 473 | -10 | 447 | 408 | 0.08% | -39 |
| VANGUARD BD INDEX FDS | 41,682 | 41,234 | -448 | 3,255 | 3,211 | 0.64% | -44 |
| MEDICAL PPTYS TRUST INC(MPT) | 10,000 | 0 | -10,000 | 51 | 0 | — | -51 |
| ALTRIA GROUP INC(MO) | 5,763 | 5,588 | -175 | 381 | 322 | 0.06% | -58 |
| HEALTHPEAK PROPERTIES INC(DOC) | 19,269 | 19,269 | 0 | 369 | 310 | 0.06% | -59 |
| ISHARES TR GLOBAL REIT ETF | 102,815 | 102,815 | 0 | 2,628 | 2,565 | 0.51% | -63 |
| META PLATFORMS INC(META) | 1,066 | 1,081 | +15 | 783 | 714 | 0.14% | -69 |
| NETFLIX INC(NFLX) | 288 | 2,890 | +2,602 | 345 | 271 | 0.05% | -74 |
| HOME DEPOT INC(HD) | 1,220 | 1,220 | 0 | 494 | 420 | 0.08% | -75 |
| SOUTHERN CO(SO) | 11,387 | 11,244 | -143 | 1,079 | 980 | 0.20% | -99 |
| COMCAST CORP NEW(CCZ) | 32,490 | 30,357 | -2,133 | 1,021 | 907 | 0.18% | -113 |
| EATON CORP PLC(ETN) | 539 | 0 | -539 | 202 | 0 | — | -202 |
| KIMBERLY-CLARK CORP(KMB) | 1,662 | 0 | -1,662 | 207 | 0 | — | -207 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,100 | 0 | -2,100 | 210 | 0 | — | -210 |
| ORACLE CORP(ORCL) | 845 | 0 | -845 | 238 | 0 | — | -238 |