CIK: 0001401459 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $449,878 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 1,046,919 | $82,612 | 18.4% | $77.81 | — | SHORT TRM BOND | 921937827 |
| DFUS | DIMENSIONAL ETF TRUST | 724,355 | $52,472 | 11.7% | $52.87 | — | US EQUITY MARKET | 25434V401 |
| DFAC | DIMENSIONAL ETF TRUST | 1,255,657 | $48,431 | 10.8% | $29.11 | — | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 1,160,562 | $38,055 | 8.5% | $23.71 | — | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 682,986 | $21,903 | 4.9% | $24.82 | — | EMERGING MKTS CO | 25434V732 |
| DFUV | DIMENSIONAL ETF TRUST | 458,057 | $20,471 | 4.6% | $37.25 | — | US MKTWIDE VALUE | 25434V724 |
| GLD | SPDR GOLD TR | 56,055 | $19,926 | 4.4% | $181.12 | — | GOLD SHS | 78463V107 |
| DFAT | DIMENSIONAL ETF TRUST | 315,784 | $18,382 | 4.1% | $46.61 | — | US TARGETED VLU | 25434V609 |
| DFGR | DIMENSIONAL ETF TRUST | 614,158 | $16,773 | 3.7% | $25.39 | — | GLOBAL REAL EST | 25434V658 |
| VBK | VANGUARD INDEX FDS | 52,835 | $15,725 | 3.5% | $235.00 | — | SML CP GRW ETF | 922908595 |
| AMLP | ALPS ETF TR | 313,671 | $14,721 | 3.3% | $48.81 | — | ALERIAN MLP | 00162Q452 |
| AMZN | AMAZON COM INC | 42,488 | $9,329 | 2.1% | $182.95 | +23.7% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 123,845 | $7,421 | 1.6% | $51.06 | — | VAN FTSE DEV MKT | 921943858 |
| BCI | ABRDN ETFS | 331,815 | $7,147 | 1.6% | $21.13 | — | BBRG ALL COMD K1 | 003261104 |
| DFAX | DIMENSIONAL ETF TRUST | 177,598 | $5,573 | 1.2% | $23.55 | — | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 21,678 | $5,520 | 1.2% | $168.07 | +34.2% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 41,682 | $3,255 | 0.7% | $75.37 | — | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 5,409 | $2,801 | 0.6% | $325.84 | +56.1% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 5,840 | $2,801 | 0.6% | $318.38 | — | GROWTH ETF | 922908736 |
| DFAS | DIMENSIONAL ETF TRUST | 40,257 | $2,756 | 0.6% | $58.20 | — | US SMALL CAP ETF | 25434V500 |
| REET | ISHARES TR | 102,815 | $2,628 | 0.6% | $23.98 | — | GLOBAL REIT ETF | 46434V647 |
| EMR | EMERSON ELEC CO | 17,763 | $2,330 | 0.5% | $84.45 | +60.4% | COM | 291011104 |
| VTI | VANGUARD INDEX FDS | 6,683 | $2,193 | 0.5% | $241.18 | — | TOTAL STK MKT | 922908769 |
| EPD | ENTERPRISE PRODS PARTNERS L | 68,703 | $2,148 | 0.5% | $21.96 | — | COM | 293792107 |
| CAT | CATERPILLAR INC | 4,430 | $2,114 | 0.5% | $191.04 | +122.7% | COM | 149123101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,426 | $1,974 | 0.4% | $49.26 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 10,008 | $1,867 | 0.4% | $94.90 | +83.7% | COM | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,005 | $1,785 | 0.4% | $57.78 | — | ALLWRLD EX US | 922042775 |
| DIS | DISNEY WALT CO | 15,076 | $1,726 | 0.4% | $156.22 | -25.1% | COM | 254687106 |
| VTV | VANGUARD INDEX FDS | 8,300 | $1,548 | 0.3% | $149.88 | — | VALUE ETF | 922908744 |
| OKE | ONEOK INC NEW | 19,321 | $1,410 | 0.3% | $57.97 | +29.5% | COM | 682680103 |
| IBB | ISHARES TR | 9,451 | $1,364 | 0.3% | $152.60 | — | ISHARES BIOTECH | 464287556 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,175 | $1,128 | 0.3% | $57.60 | — | SHORT TERM TREAS | 92206C102 |
| SO | SOUTHERN CO | 11,387 | $1,079 | 0.2% | $55.24 | +66.9% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 32,490 | $1,021 | 0.2% | $46.14 | -28.1% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 13,129 | $898 | 0.2% | $50.29 | +34.0% | COM | 17275R102 |
| VBR | VANGUARD INDEX FDS | 4,245 | $886 | 0.2% | $178.83 | — | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 4,675 | $867 | 0.2% | $146.32 | +15.8% | COM | 478160104 |
| QCOM | QUALCOMM INC | 4,930 | $820 | 0.2% | $140.77 | +11.7% | COM | 747525103 |
| META | META PLATFORMS INC | 1,066 | $783 | 0.2% | $294.33 | +152.5% | CL A | 30303M102 |
| CNI | CANADIAN NATL RY CO | 7,490 | $706 | 0.2% | $116.80 | -17.8% | COM | 136375102 |
| TSLA | TESLA INC | 1,581 | $703 | 0.2% | $202.44 | +71.3% | COM | 88160R101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,726 | $699 | 0.2% | $121.27 | +39.4% | COM | 828806109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,326 | $656 | 0.1% | $113.97 | +127.7% | COM | 459200101 |
| AMGN | AMGEN INC | 2,300 | $649 | 0.1% | $185.15 | +54.8% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 5,753 | $649 | 0.1% | $83.18 | +31.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 4,140 | $643 | 0.1% | $121.35 | +25.5% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 953 | $635 | 0.1% | $477.31 | — | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 3,763 | $630 | 0.1% | $81.31 | +89.8% | COM | 75513E101 |
| CINF | CINCINNATI FINL CORP | 3,710 | $587 | 0.1% | $112.57 | +33.5% | COM | 172062101 |
| DFAW | DIMENSIONAL ETF TRUST | 7,677 | $552 | 0.1% | $59.62 | — | WORLD EQUITY ETF | 25434V617 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,510 | $542 | 0.1% | $184.03 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 2,317 | $536 | 0.1% | $121.18 | +66.7% | COM | 00287Y109 |
| — | UNILEVER PLC | 8,725 | $517 | 0.1% | $53.77 | — | SPON ADR NEW | 904767704 |
| VZ | VERIZON COMMUNICATIONS INC | 11,290 | $496 | 0.1% | $39.96 | +6.3% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,220 | $494 | 0.1% | $307.66 | +26.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 1,507 | $475 | 0.1% | $189.18 | +56.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,918 | $466 | 0.1% | $174.36 | +20.0% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 9,015 | $465 | 0.1% | $29.41 | +64.4% | COM | 060505104 |
| GOOG | ALPHABET INC | 1,836 | $447 | 0.1% | $142.67 | +47.1% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 483 | $447 | 0.1% | $569.77 | +67.9% | COM | 22160K105 |
| VSGX | VANGUARD WORLD FD | 6,325 | $439 | 0.1% | $61.73 | — | ESG INTL STK ETF | 921910725 |
| BA | BOEING CO | 1,964 | $424 | 0.1% | $177.75 | +26.8% | COM | 097023105 |
| — | PIMCO INCOME STRATEGY FD II | 55,750 | $423 | 0.1% | $7.17 | — | COM | 72201J104 |
| PH | PARKER-HANNIFIN CORP | 552 | $418 | 0.1% | $527.65 | +39.3% | COM | 701094104 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,005 | $414 | 0.1% | $107.78 | — | TT WRLD ST ETF | 922042742 |
| PM | PHILIP MORRIS INTL INC | 2,453 | $398 | 0.1% | $76.31 | +116.4% | COM | 718172109 |
| AIVL | WISDOMTREE TR | 3,415 | $390 | 0.1% | $101.12 | — | US AI ENHANCED | 97717W406 |
| MO | ALTRIA GROUP INC | 5,763 | $381 | 0.1% | $32.95 | +86.4% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 4,155 | $380 | 0.1% | $80.25 | — | REAL ESTATE ETF | 922908553 |
| TXN | TEXAS INSTRS INC | 2,012 | $370 | 0.1% | $170.53 | +13.3% | COM | 882508104 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,269 | $369 | 0.1% | $27.38 | -36.2% | COM | 42250P103 |
| NFLX | NETFLIX INC | 288 | $345 | 0.1% | $85.96 | +42.0% | COM | 64110L106 |
| TIP | ISHARES TR | 3,068 | $341 | 0.1% | $127.74 | — | TIPS BD ETF | 464287176 |
| DFAI | DIMENSIONAL ETF TRUST | 9,374 | $341 | 0.1% | $25.00 | — | INTL CORE EQT MK | 25434V203 |
| V | VISA INC | 986 | $337 | 0.1% | $244.94 | +40.9% | COM CL A | 92826C839 |
| DFIV | DIMENSIONAL ETF TRUST | 7,272 | $335 | 0.1% | $32.71 | — | INTERNATNAL VAL | 25434V807 |
| MU | MICRON TECHNOLOGY INC | 2,000 | $335 | 0.1% | $93.22 | +37.1% | COM | 595112103 |
| LLY | ELI LILLY & CO | 433 | $330 | 0.1% | $815.04 | -8.9% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,000 | $324 | 0.1% | $91.39 | +76.6% | COM | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,570 | $296 | 0.1% | $54.35 | -16.3% | COM | 110122108 |
| SPYG | SPDR SERIES TRUST | 2,722 | $285 | 0.1% | $80.14 | — | PRTFLO S&P500 GW | 78464A409 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,558 | $284 | 0.1% | $117.28 | +38.2% | CL A | 69608A108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,144 | $266 | 0.1% | $17.16 | — | COM NEW | 035710839 |
| QQQ | INVESCO QQQ TR | 429 | $258 | 0.1% | $551.87 | — | UNIT SER 1 | 46090E103 |
| EMXC | ISHARES INC | 3,725 | $251 | 0.1% | $55.40 | — | MSCI EMRG CHN | 46434G764 |
| NOBL | PROSHARES TR | 2,420 | $249 | 0.1% | $97.64 | — | S&P 500 DV ARIST | 74348A467 |
| PG | PROCTER AND GAMBLE CO | 1,609 | $247 | 0.1% | $144.99 | +6.8% | COM | 742718109 |
| ORCL | ORACLE CORP | 845 | $238 | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| AVGO | BROADCOM INC | 703 | $232 | 0.1% | $305.74 | 0.0% | COM | 11135F101 |
| BAR | GRANITESHARES GOLD TR | 5,740 | $218 | 0.0% | $38.06 | — | SHS BEN INT | 38748G101 |
| OUNZ | VANECK MERK GOLD ETF | 5,860 | $218 | 0.0% | $37.19 | — | GOLD SHS | 921078101 |
| VB | VANGUARD INDEX FDS | 855 | $217 | 0.0% | $254.28 | — | SMALL CP ETF | 922908751 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,100 | $210 | 0.0% | $99.81 | — | SHS | 315948109 |
| KMB | KIMBERLY-CLARK CORP | 1,662 | $207 | 0.0% | $118.14 | +7.3% | COM | 494368103 |
| ETN | EATON CORP PLC | 539 | $202 | 0.0% | $363.27 | 0.0% | SHS | G29183103 |
| F | FORD MTR CO | 16,303 | $195 | 0.0% | $10.77 | +5.2% | COM | 345370860 |
| MPT | MEDICAL PPTYS TRUST INC | 10,000 | $51 | 0.0% | $3.95 | — | COM | 58463J304 |
| CLDI | CALIDI BIOTHERAPEUTICS INC | 15,256 | $23 | 0.0% | $4.25 | 0.0% | COM | 320703408 |