CIK: 0001401459 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value ($000): $371,400 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 957,801 | $74,977 | 20.2% | $77.71 | — | SHORT TRM BOND | 921937827 |
| DFUS | DIMENSIONAL ETF TRUST | 695,183 | $42,045 | 11.3% | $52.33 | — | US EQUITY MARKET | 25434V401 |
| DFAC | DIMENSIONAL ETF TRUST | 1,238,291 | $40,851 | 11.0% | $29.11 | — | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 1,151,931 | $31,989 | 8.6% | $23.60 | — | INTL CORE EQUITY | 25434V799 |
| DFGR | DIMENSIONAL ETF TRUST | 681,762 | $17,903 | 4.8% | $25.32 | — | GLOBAL REAL EST | 25434V658 |
| DFUV | DIMENSIONAL ETF TRUST | 419,177 | $17,274 | 4.7% | $36.71 | — | US MKTWIDE VALUE | 25434V724 |
| GLD | SPDR GOLD TR | 57,958 | $16,700 | 4.5% | $177.93 | — | GOLD SHS | 78463V107 |
| DFEM | DIMENSIONAL ETF TRUST | 629,266 | $16,650 | 4.5% | $24.37 | — | EMERGING MKTS CO | 25434V732 |
| DFAT | DIMENSIONAL ETF TRUST | 290,767 | $14,972 | 4.0% | $45.91 | — | US TARGETED VLU | 25434V609 |
| VBK | VANGUARD INDEX FDS | 49,004 | $12,338 | 3.3% | $231.13 | — | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON COM INC | 42,653 | $8,115 | 2.2% | $182.95 | +18.6% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 124,155 | $6,311 | 1.7% | $51.06 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 22,821 | $5,069 | 1.4% | $168.07 | +37.3% | COM | 037833100 |
| DFAX | DIMENSIONAL ETF TRUST | 182,326 | $4,777 | 1.3% | $23.55 | — | WORLD EX US CORE | 25434V880 |
| BIV | VANGUARD BD INDEX FDS | 44,990 | $3,445 | 0.9% | $75.32 | — | INTERMED TERM | 921937819 |
| BCI | ABRDN ETFS | 156,425 | $3,357 | 0.9% | $21.46 | — | BBRG ALL COMD K1 | 003261104 |
| REET | ISHARES TR | 131,280 | $3,185 | 0.9% | $23.98 | — | GLOBAL REIT ETF | 46434V647 |
| DFAS | DIMENSIONAL ETF TRUST | 41,072 | $2,454 | 0.7% | $58.20 | — | US SMALL CAP ETF | 25434V500 |
| EPD | ENTERPRISE PRODS PARTNERS L | 68,703 | $2,346 | 0.6% | $21.96 | — | COM | 293792107 |
| VUG | VANGUARD INDEX FDS | 5,855 | $2,171 | 0.6% | $318.38 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 5,350 | $2,008 | 0.5% | $324.69 | +24.8% | COM | 594918104 |
| EMR | EMERSON ELEC CO | 17,755 | $1,947 | 0.5% | $84.45 | +40.7% | COM | 291011104 |
| OKE | ONEOK INC NEW | 19,321 | $1,917 | 0.5% | $57.97 | +63.8% | COM | 682680103 |
| VTI | VANGUARD INDEX FDS | 6,832 | $1,878 | 0.5% | $241.18 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,426 | $1,649 | 0.4% | $49.26 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 15,655 | $1,545 | 0.4% | $156.22 | -32.0% | COM | 254687106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,260 | $1,532 | 0.4% | $57.78 | — | ALLWRLD EX US | 922042775 |
| CAT | CATERPILLAR INC | 4,430 | $1,461 | 0.4% | $191.04 | +84.2% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 7,820 | $1,351 | 0.4% | $147.13 | — | VALUE ETF | 922908744 |
| CMCSA | COMCAST CORP NEW | 32,876 | $1,213 | 0.3% | $46.14 | -24.1% | CL A | 20030N101 |
| IBB | ISHARES TR | 9,451 | $1,209 | 0.3% | $152.60 | — | ISHARES BIOTECH | 464287556 |
| NVDA | NVIDIA CORPORATION | 10,844 | $1,175 | 0.3% | $94.90 | +33.5% | COM | 67066G104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,175 | $1,125 | 0.3% | $57.60 | — | SHORT TERM TREAS | 92206C102 |
| SO | SOUTHERN CO | 11,684 | $1,074 | 0.3% | $55.24 | +52.3% | COM | 842587107 |
| CSCO | CISCO SYS INC | 13,129 | $810 | 0.2% | $50.29 | +19.5% | COM | 17275R102 |
| VBR | VANGUARD INDEX FDS | 4,346 | $810 | 0.2% | $178.83 | — | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 4,678 | $776 | 0.2% | $146.32 | +4.2% | COM | 478160104 |
| QCOM | QUALCOMM INC | 5,030 | $773 | 0.2% | $140.77 | +13.4% | COM | 747525103 |
| CNI | CANADIAN NATL RY CO | 7,658 | $746 | 0.2% | $116.80 | -14.9% | COM | 136375102 |
| AMGN | AMGEN INC | 2,300 | $717 | 0.2% | $185.15 | +55.1% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 4,230 | $708 | 0.2% | $121.35 | +24.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 5,750 | $684 | 0.2% | $83.18 | +28.9% | COM | 30231G102 |
| META | META PLATFORMS INC | 1,109 | $639 | 0.2% | $294.33 | +118.5% | CL A | 30303M102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,722 | $618 | 0.2% | $121.27 | +37.6% | COM | 828806109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,335 | $581 | 0.2% | $113.97 | +110.1% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 983 | $550 | 0.1% | $477.31 | — | TR UNIT | 78462F103 |
| CINF | CINCINNATI FINL CORP | 3,710 | $548 | 0.1% | $112.57 | +22.3% | COM | 172062101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 26,287 | $534 | 0.1% | $17.16 | — | COM NEW | 035710839 |
| — | UNILEVER PLC | 8,725 | $520 | 0.1% | $53.77 | — | SPON ADR NEW | 904767704 |
| VZ | VERIZON COMMUNICATIONS INC | 11,290 | $512 | 0.1% | $39.96 | -0.9% | COM | 92343V104 |
| BA | BOEING CO | 2,988 | $510 | 0.1% | $177.75 | -2.6% | COM | 097023105 |
| RTX | RTX CORPORATION | 3,779 | $501 | 0.1% | $81.31 | +53.4% | COM | 75513E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,510 | $487 | 0.1% | $184.03 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 2,317 | $485 | 0.1% | $121.18 | +56.3% | COM | 00287Y109 |
| DFAW | DIMENSIONAL ETF TRUST | 7,789 | $477 | 0.1% | $59.54 | — | WORLD EQUITY ETF | 25434V617 |
| HD | HOME DEPOT INC | 1,294 | $474 | 0.1% | $307.66 | +23.7% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 5,130 | $464 | 0.1% | $80.25 | — | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 490 | $463 | 0.1% | $565.72 | +71.6% | COM | 22160K105 |
| — | PIMCO INCOME STRATEGY FD II | 55,750 | $420 | 0.1% | $7.17 | — | COM | 72201J104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,570 | $401 | 0.1% | $54.35 | +2.1% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 9,403 | $392 | 0.1% | $29.41 | +48.3% | COM | 060505104 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,269 | $390 | 0.1% | $27.38 | -30.4% | COM | 42250P103 |
| PM | PHILIP MORRIS INTL INC | 2,453 | $389 | 0.1% | $76.31 | +79.5% | COM | 718172109 |
| LLY | ELI LILLY & CO | 458 | $378 | 0.1% | $815.04 | +1.4% | COM | 532457108 |
| AIVL | WISDOMTREE TR | 3,415 | $375 | 0.1% | $101.12 | — | US AI ENHANCED | 97717W406 |
| VSGX | VANGUARD WORLD FD | 6,325 | $373 | 0.1% | $61.73 | — | ESG INTL STK ETF | 921910725 |
| JPM | JPMORGAN CHASE & CO. | 1,503 | $369 | 0.1% | $189.18 | +32.6% | COM | 46625H100 |
| TSLA | TESLA INC | 1,396 | $362 | 0.1% | $186.51 | +78.7% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 2,007 | $361 | 0.1% | $170.53 | +6.9% | COM | 882508104 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,005 | $348 | 0.1% | $107.78 | — | TT WRLD ST ETF | 922042742 |
| V | VISA INC | 990 | $347 | 0.1% | $244.94 | +37.3% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 5,763 | $346 | 0.1% | $32.95 | +54.9% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 2,012 | $343 | 0.1% | $144.99 | +13.1% | COM | 742718109 |
| PH | PARKER-HANNIFIN CORP | 552 | $336 | 0.1% | $527.65 | +22.9% | COM | 701094104 |
| TIP | ISHARES TR | 3,005 | $334 | 0.1% | $127.96 | — | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 1,866 | $292 | 0.1% | $142.67 | +27.9% | CAP STK CL C | 02079K107 |
| DFAI | DIMENSIONAL ETF TRUST | 9,292 | $290 | 0.1% | $25.00 | — | INTL CORE EQT MK | 25434V203 |
| DFIV | DIMENSIONAL ETF TRUST | 7,272 | $286 | 0.1% | $32.71 | — | INTERNATNAL VAL | 25434V807 |
| NOBL | PROSHARES TR | 2,420 | $247 | 0.1% | $97.64 | — | S&P 500 DV ARIST | 74348A467 |
| NFLX | NETFLIX INC | 258 | $241 | 0.1% | $82.46 | +15.3% | COM | 64110L106 |
| EMXC | ISHARES INC | 4,325 | $238 | 0.1% | $55.40 | — | MSCI EMRG CHN | 46434G764 |
| KMB | KIMBERLY-CLARK CORP | 1,662 | $236 | 0.1% | $118.14 | +9.9% | COM | 494368103 |
| GOOGL | ALPHABET INC | 1,499 | $232 | 0.1% | $169.95 | +6.3% | CAP STK CL A | 02079K305 |
| SPYG | SPDR SER TR | 2,722 | $219 | 0.1% | $80.14 | — | PRTFLO S&P500 GW | 78464A409 |
| AMD | ADVANCED MICRO DEVICES INC | 2,000 | $205 | 0.1% | $91.39 | +21.7% | COM | 007903107 |
| F | FORD MTR CO | 15,873 | $159 | 0.0% | $10.77 | -14.2% | COM | 345370860 |
| MPT | MEDICAL PPTYS TRUST INC | 10,000 | $60 | 0.0% | $3.95 | — | COM | 58463J304 |
| — | CALIDI BIOTHERAPEUTICS INC | 55,313 | $31 | 0.0% | $0.99 | — | COM NEW | 320703309 |