CIK: 0001401459 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $405,062 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 936,898 | $72,394 | 17.9% | $77.70 | — | SHORT TRM BOND | 921937827 |
| DFUS | DIMENSIONAL ETF TRUST | 712,814 | $45,442 | 11.2% | $52.33 | — | US EQUITY MARKET | 25434V401 |
| DFAC | DIMENSIONAL ETF TRUST | 1,267,474 | $43,842 | 10.8% | $29.11 | — | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 1,169,472 | $30,225 | 7.5% | $23.60 | — | INTL CORE EQUITY | 25434V799 |
| PFXF | VANECK ETF TRUST | 1,388,371 | $23,949 | 5.9% | $16.96 | — | PREFERRED SECURT | 92189F429 |
| DFGR | DIMENSIONAL ETF TRUST | 810,861 | $20,709 | 5.1% | $25.32 | — | GLOBAL REAL EST | 25434V658 |
| DFUV | DIMENSIONAL ETF TRUST | 420,996 | $17,227 | 4.3% | $36.71 | — | US MKTWIDE VALUE | 25434V724 |
| DFEM | DIMENSIONAL ETF TRUST | 636,682 | $16,675 | 4.1% | $24.37 | — | EMERGING MKTS CO | 25434V732 |
| DFAT | DIMENSIONAL ETF TRUST | 292,771 | $16,296 | 4.0% | $45.91 | — | US TARGETED VLU | 25434V609 |
| GLD | SPDR GOLD TR | 60,948 | $14,757 | 3.6% | $177.93 | — | GOLD SHS | 78463V107 |
| VBK | VANGUARD INDEX FDS | 49,734 | $13,929 | 3.4% | $231.13 | — | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON COM INC | 41,778 | $9,166 | 2.3% | $182.24 | +12.3% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 125,060 | $5,980 | 1.5% | $51.06 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 22,353 | $5,598 | 1.4% | $166.75 | +40.6% | COM | 037833100 |
| TLT | ISHARES TR | 57,289 | $5,003 | 1.2% | $105.51 | — | 20 YR TR BD ETF | 464287432 |
| DFAX | DIMENSIONAL ETF TRUST | 182,663 | $4,541 | 1.1% | $23.55 | — | WORLD EX US CORE | 25434V880 |
| BIV | VANGUARD BD INDEX FDS | 43,138 | $3,224 | 0.8% | $75.27 | — | INTERMED TERM | 921937819 |
| REET | ISHARES TR | 131,780 | $3,159 | 0.8% | $23.98 | — | GLOBAL REIT ETF | 46434V647 |
| DFAS | DIMENSIONAL ETF TRUST | 44,191 | $2,876 | 0.7% | $58.20 | — | US SMALL CAP ETF | 25434V500 |
| VUG | VANGUARD INDEX FDS | 5,935 | $2,436 | 0.6% | $318.38 | — | GROWTH ETF | 922908736 |
| EMR | EMERSON ELEC CO | 17,759 | $2,201 | 0.5% | $84.45 | +40.9% | COM | 291011104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 68,703 | $2,155 | 0.5% | $21.96 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 5,077 | $2,140 | 0.5% | $320.37 | +31.8% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 7,037 | $2,039 | 0.5% | $241.18 | — | TOTAL STK MKT | 922908769 |
| OKE | ONEOK INC NEW | 19,321 | $1,940 | 0.5% | $57.97 | +67.1% | COM | 682680103 |
| DIS | DISNEY WALT CO | 16,570 | $1,845 | 0.5% | $156.22 | -33.7% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,126 | $1,635 | 0.4% | $49.26 | — | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC | 4,430 | $1,607 | 0.4% | $191.04 | +99.8% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 11,064 | $1,486 | 0.4% | $94.90 | +45.2% | COM | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,260 | $1,450 | 0.4% | $57.78 | — | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 7,820 | $1,324 | 0.3% | $147.13 | — | VALUE ETF | 922908744 |
| IBB | ISHARES TR | 9,656 | $1,277 | 0.3% | $152.60 | — | ISHARES BIOTECH | 464287556 |
| CMCSA | COMCAST CORP NEW | 32,888 | $1,234 | 0.3% | $46.14 | -13.3% | CL A | 20030N101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,175 | $1,116 | 0.3% | $57.60 | — | SHORT TERM TREAS | 92206C102 |
| SO | SOUTHERN CO | 11,683 | $962 | 0.2% | $55.24 | +53.0% | COM | 842587107 |
| VBR | VANGUARD INDEX FDS | 4,369 | $866 | 0.2% | $178.83 | — | SM CP VAL ETF | 922908611 |
| CNI | CANADIAN NATL RY CO | 7,830 | $795 | 0.2% | $116.80 | -8.5% | COM | 136375102 |
| CSCO | CISCO SYS INC | 13,073 | $774 | 0.2% | $50.29 | +10.1% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 4,750 | $730 | 0.2% | $139.65 | +14.2% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 4,678 | $677 | 0.2% | $146.32 | +2.2% | COM | 478160104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,722 | $641 | 0.2% | $121.27 | +36.6% | COM | 828806109 |
| META | META PLATFORMS INC | 1,072 | $627 | 0.2% | $282.29 | +107.1% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 5,749 | $618 | 0.2% | $83.18 | +35.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 4,230 | $613 | 0.2% | $121.35 | +19.9% | COM | 166764100 |
| AMGN | AMGEN INC | 2,300 | $599 | 0.1% | $185.15 | +54.5% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 983 | $576 | 0.1% | $477.31 | — | TR UNIT | 78462F103 |
| DFAW | DIMENSIONAL ETF TRUST | 8,752 | $547 | 0.1% | $59.54 | — | WORLD EQUITY ETF | 25434V617 |
| TSLA | TESLA INC | 1,352 | $546 | 0.1% | $181.74 | +77.0% | COM | 88160R101 |
| CINF | CINCINNATI FINL CORP | 3,710 | $533 | 0.1% | $112.57 | +26.2% | COM | 172062101 |
| BA | BOEING CO | 2,988 | $529 | 0.1% | $177.75 | -11.7% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,335 | $513 | 0.1% | $113.97 | +89.8% | COM | 459200101 |
| — | UNILEVER PLC | 8,725 | $495 | 0.1% | $53.77 | — | SPON ADR NEW | 904767704 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 26,287 | $481 | 0.1% | $17.16 | — | COM NEW | 035710839 |
| HD | HOME DEPOT INC | 1,221 | $475 | 0.1% | $303.29 | +31.0% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 514 | $471 | 0.1% | $565.72 | +63.1% | COM | 22160K105 |
| VNQ | VANGUARD INDEX FDS | 5,130 | $457 | 0.1% | $80.25 | — | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 11,254 | $450 | 0.1% | $39.96 | -1.4% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,283 | $447 | 0.1% | $183.04 | — | DIV APP ETF | 921908844 |
| RTX | RTX CORPORATION | 3,772 | $436 | 0.1% | $81.31 | +45.5% | COM | 75513E101 |
| — | PIMCO INCOME STRATEGY FD II | 55,750 | $415 | 0.1% | $7.17 | — | COM | 72201J104 |
| BAC | BANK AMERICA CORP | 9,397 | $413 | 0.1% | $29.41 | +45.6% | COM | 060505104 |
| ABBV | ABBVIE INC | 2,280 | $405 | 0.1% | $120.08 | +47.7% | COM | 00287Y109 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,269 | $391 | 0.1% | $27.38 | -26.4% | COM | 42250P103 |
| TXN | TEXAS INSTRS INC | 2,004 | $376 | 0.1% | $170.53 | +13.3% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,512 | $368 | 0.1% | $54.35 | -3.2% | COM | 110122108 |
| AIVL | WISDOMTREE TR | 3,415 | $364 | 0.1% | $101.12 | — | US AI ENHANCED | 97717W406 |
| JPM | JPMORGAN CHASE & CO. | 1,506 | $361 | 0.1% | $189.18 | +20.5% | COM | 46625H100 |
| VSGX | VANGUARD WORLD FD | 6,325 | $359 | 0.1% | $61.73 | — | ESG INTL STK ETF | 921910725 |
| PH | PARKER-HANNIFIN CORP | 552 | $351 | 0.1% | $527.65 | +24.2% | COM | 701094104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,930 | $344 | 0.1% | $107.57 | — | TT WRLD ST ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO | 2,012 | $337 | 0.1% | $144.99 | +14.3% | COM | 742718109 |
| GOOG | ALPHABET INC | 1,770 | $337 | 0.1% | $140.51 | +25.0% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TR | 3,005 | $320 | 0.1% | $127.96 | — | TIPS BD ETF | 464287176 |
| LLY | ELI LILLY & CO | 409 | $316 | 0.1% | $813.64 | +0.9% | COM | 532457108 |
| IEF | ISHARES TR | 3,350 | $310 | 0.1% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| AMD | ADVANCED MICRO DEVICES INC | 2,550 | $308 | 0.1% | $91.39 | +57.4% | COM | 007903107 |
| V | VISA INC | 966 | $305 | 0.1% | $242.67 | +22.9% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 5,763 | $301 | 0.1% | $32.95 | +48.2% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 2,453 | $295 | 0.1% | $76.31 | +58.0% | COM | 718172109 |
| DFAI | DIMENSIONAL ETF TRUST | 9,994 | $292 | 0.1% | $25.00 | — | INTL CORE EQT MK | 25434V203 |
| DFIV | DIMENSIONAL ETF TRUST | 7,272 | $258 | 0.1% | $32.71 | — | INTERNATNAL VAL | 25434V807 |
| NOBL | PROSHARES TR | 2,420 | $241 | 0.1% | $97.64 | — | S&P 500 DV ARIST | 74348A467 |
| SPYG | SPDR SER TR | 2,722 | $239 | 0.1% | $80.14 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOGL | ALPHABET INC | 1,207 | $228 | 0.1% | $167.35 | +4.1% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 255 | $227 | 0.1% | $82.31 | 0.0% | COM | 64110L106 |
| KMB | KIMBERLY-CLARK CORP | 1,662 | $218 | 0.1% | $118.14 | +10.1% | COM | 494368103 |
| PFE | PFIZER INC | 7,679 | $204 | 0.1% | $30.57 | -17.8% | COM | 717081103 |
| EMXC | ISHARES INC | 3,665 | $203 | 0.1% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| F | FORD MTR CO | 15,640 | $155 | 0.0% | $10.79 | -8.5% | COM | 345370860 |
| — | CALIDI BIOTHERAPEUTICS INC | 40,463 | $47 | 0.0% | $1.15 | — | COM NEW | 320703309 |
| MPT | MEDICAL PPTYS TRUST INC | 10,000 | $40 | 0.0% | $3.95 | — | COM | 58463J304 |