RS CRUM INC. Diversified Active

CIK: 0001401459 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $500,486 (100.0% shares, 0.0% debt)

Holdings (97)

New Positions (4)

TLH ISHARES TR 6.4%

Value ($000) $32,016 Shares 314,906 Est. Cost $101.67 Unrealized —

UL UNILEVER PLC 0.1%

Value ($000) $507 Shares 7,751 Est. Cost $65.40 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $213 Shares 1,770 Est. Cost $120.20 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $211 Shares 2,267 Est. Cost $86.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLH	ISHARES TR	314,906	$32,016	6.4%	$101.67	—	10-20 YR TRS ETF	464288653
UL	UNILEVER PLC	7,751	$507	0.1%	$65.40	—	SPON ADR NEW	904767803
IJR	ISHARES TR	1,770	$213	0.0%	$120.20	—	CORE S&P SCP ETF	464287804
WFC	WELLS FARGO CO NEW	2,267	$211	0.0%	$86.63	0.0%	COM	949746101

Increased Positions (18)

BSV VANGUARD BD INDEX FDS 17.6%

Value ($000) $88,191 (+6.8%) Shares 1,119,033 (+6.9%) Est. Cost $77.88 Unrealized —

DFIC DIMENSIONAL ETF TRUST 8.1%

Value ($000) $40,668 (+6.9%) Shares 1,180,156 (+1.7%) Est. Cost $23.89 Unrealized —

DFUV DIMENSIONAL ETF TRUST 4.4%

Value ($000) $21,831 (+6.6%) Shares 468,574 (+2.3%) Est. Cost $37.46 Unrealized —

DFAT DIMENSIONAL ETF TRUST 3.8%

Value ($000) $19,180 (+4.3%) Shares 322,141 (+2.0%) Est. Cost $46.87 Unrealized —

AMZN AMAZON COM INC 2.0%

Value ($000) $9,942 (+6.6%) Shares 43,073 (+1.4%) Est. Cost $183.57 Unrealized +24.6%

VBK VANGUARD INDEX FDS 3.3%

Value ($000) $16,306 (+3.7%) Shares 53,975 (+2.2%) Est. Cost $236.41 Unrealized —

AMLP ALPS ETF TR 3.0%

Value ($000) $15,204 (+3.3%) Shares 323,359 (+3.1%) Est. Cost $48.76 Unrealized —

BCI ABRDN ETFS 1.4%

Value ($000) $6,870 (-3.9%) Shares 351,782 (+6.0%) Est. Cost $21.04 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $635 (+36.2%) Shares 2,029 (+5.8%) Est. Cost $180.45 Unrealized +58.3%

DFGR DIMENSIONAL ETF TRUST 3.4%

Value ($000) $16,937 (+1.0%) Shares 641,075 (+4.4%) Est. Cost $25.43 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $444 (+37.3%) Shares 2,075 (+3.8%) Est. Cost $96.21 Unrealized +133.5%

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $1,222 (+8.3%) Shares 20,815 (+8.6%) Est. Cost $57.69 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $271 (-21.5%) Shares 2,890 (+903.5%) Est. Cost $105.63 Unrealized +2.1%

META META PLATFORMS INC 0.1%

Value ($000) $714 (-8.8%) Shares 1,081 (+1.4%) Est. Cost $299.51 Unrealized +122.8%

TSLA TESLA INC 0.1%

Value ($000) $733 (+4.3%) Shares 1,631 (+3.2%) Est. Cost $209.83 Unrealized +111.3%

F FORD MTR CO 0.0%

Value ($000) $216 (+10.9%) Shares 16,480 (+1.1%) Est. Cost $10.79 Unrealized +19.0%

MSFT MICROSOFT CORP 0.6%

Value ($000) $2,782 (-0.7%) Shares 5,753 (+6.4%) Est. Cost $336.29 Unrealized +48.9%

CLDI CALIDI BIOTHERAPEUTICS INC 0.0%

Value ($000) $24 (+2.2%) Shares 20,256 (+32.8%) Est. Cost $3.56 Unrealized -58.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	1,119,033 (+6.9%)	$88,191 (+6.8%)	17.6%	$77.88	—	SHORT TRM BOND	921937827
DFIC	DIMENSIONAL ETF TRUST	1,180,156 (+1.7%)	$40,668 (+6.9%)	8.1%	$23.89	—	INTL CORE EQUITY	25434V799
DFUV	DIMENSIONAL ETF TRUST	468,574 (+2.3%)	$21,831 (+6.6%)	4.4%	$37.46	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	322,141 (+2.0%)	$19,180 (+4.3%)	3.8%	$46.87	—	US TARGETED VLU	25434V609
AMZN	AMAZON COM INC	43,073 (+1.4%)	$9,942 (+6.6%)	2.0%	$183.57	+24.6%	COM	023135106
VBK	VANGUARD INDEX FDS	53,975 (+2.2%)	$16,306 (+3.7%)	3.3%	$236.41	—	SML CP GRW ETF	922908595
AMLP	ALPS ETF TR	323,359 (+3.1%)	$15,204 (+3.3%)	3.0%	$48.76	—	ALERIAN MLP	00162Q452
BCI	ABRDN ETFS	351,782 (+6.0%)	$6,870 (-3.9%)	1.4%	$21.04	—	BBRG ALL COMD K1	003261104
GOOGL	ALPHABET INC	2,029 (+5.8%)	$635 (+36.2%)	0.1%	$180.45	+58.3%	CAP STK CL A	02079K305
DFGR	DIMENSIONAL ETF TRUST	641,075 (+4.4%)	$16,937 (+1.0%)	3.4%	$25.43	—	GLOBAL REAL EST	25434V658
AMD	ADVANCED MICRO DEVICES INC	2,075 (+3.8%)	$444 (+37.3%)	0.1%	$96.21	+133.5%	COM	007903107
VGSH	VANGUARD SCOTTSDALE FDS	20,815 (+8.6%)	$1,222 (+8.3%)	0.2%	$57.69	—	SHORT TERM TREAS	92206C102
NFLX	NETFLIX INC	2,890 (+903.5%)	$271 (-21.5%)	0.1%	$105.63	+2.1%	COM	64110L106
META	META PLATFORMS INC	1,081 (+1.4%)	$714 (-8.8%)	0.1%	$299.51	+122.8%	CL A	30303M102
TSLA	TESLA INC	1,631 (+3.2%)	$733 (+4.3%)	0.1%	$209.83	+111.3%	COM	88160R101
F	FORD MTR CO	16,480 (+1.1%)	$216 (+10.9%)	0.0%	$10.79	+19.0%	COM	345370860
MSFT	MICROSOFT CORP	5,753 (+6.4%)	$2,782 (-0.7%)	0.6%	$336.29	+48.9%	COM	594918104
CLDI	CALIDI BIOTHERAPEUTICS INC	20,256 (+32.8%)	$24 (+2.2%)	0.0%	$3.56	-58.7%	COM	320703408

Exited Positions (6)

— UNILEVER PLC 0.1%

Value ($000) $517 Shares 8,725 Est. Cost $53.77 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $238 Shares 845 Est. Cost $254.17 Unrealized -6.3%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $210 Shares 2,100 Est. Cost $99.81 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $207 Shares 1,662 Est. Cost $118.14 Unrealized -8.2%

ETN EATON CORP PLC 0.0%

Value ($000) $202 Shares 539 Est. Cost $363.27 Unrealized -2.4%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $51 Shares 10,000 Est. Cost $3.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	8,725	$517	0.1%	$53.77	—	—	904767704
ORCL	ORACLE CORP	845	$238	0.0%	$254.17	-6.3%	—	68389X105
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,100	$210	0.0%	$99.81	—	—	315948109
KMB	KIMBERLY-CLARK CORP	1,662	$207	0.0%	$118.14	-8.2%	—	494368103
ETN	EATON CORP PLC	539	$202	0.0%	$363.27	-2.4%	—	G29183103
MPT	MEDICAL PPTYS TRUST INC	10,000	$51	0.0%	$3.95	—	—	58463J304

Decreased Positions (16)

GLD SPDR GOLD TR 4.3%

Value ($000) $21,593 (+8.4%) Shares 54,485 (-2.8%) Est. Cost $181.12 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $1,133 (-39.3%) Shares 6,073 (-39.3%) Est. Cost $94.90 Unrealized +96.1%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $907 (-11.1%) Shares 30,357 (-6.6%) Est. Cost $46.14 Unrealized -38.2%

SO SOUTHERN CO 0.2%

Value ($000) $980 (-9.1%) Shares 11,244 (-1.3%) Est. Cost $55.24 Unrealized +64.5%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $952 (+9.8%) Shares 4,600 (-1.6%) Est. Cost $146.32 Unrealized +34.6%

MO ALTRIA GROUP INC 0.1%

Value ($000) $322 (-15.4%) Shares 5,588 (-3.0%) Est. Cost $32.95 Unrealized +80.2%

BIV VANGUARD BD INDEX FDS 0.6%

Value ($000) $3,211 (-1.3%) Shares 41,234 (-1.1%) Est. Cost $75.37 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $408 (-8.7%) Shares 473 (-2.1%) Est. Cost $569.77 Unrealized +59.0%

ABBV ABBVIE INC 0.1%

Value ($000) $507 (-5.6%) Shares 2,217 (-4.3%) Est. Cost $121.18 Unrealized +87.8%

EMXC ISHARES INC 0.0%

Value ($000) $227 (-9.8%) Shares 3,122 (-16.2%) Est. Cost $55.40 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $264 (-7.3%) Shares 1,483 (-4.8%) Est. Cost $117.28 Unrealized +54.4%

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $1,566 (+1.2%) Shares 8,200 (-1.2%) Est. Cost $149.88 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $241 (-6.6%) Shares 392 (-8.6%) Est. Cost $551.87 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $871 (-1.7%) Shares 4,111 (-3.2%) Est. Cost $178.83 Unrealized —

AVGO BROADCOM INC 0.0%

Value ($000) $235 (+1.2%) Shares 679 (-3.4%) Est. Cost $305.74 Unrealized +16.8%

DFAW DIMENSIONAL ETF TRUST 0.1%

Value ($000) $553 (+0.3%) Shares 7,481 (-2.6%) Est. Cost $59.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	54,485 (-2.8%)	$21,593 (+8.4%)	4.3%	$181.12	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	6,073 (-39.3%)	$1,133 (-39.3%)	0.2%	$94.90	+96.1%	COM	67066G104
CMCSA	COMCAST CORP NEW	30,357 (-6.6%)	$907 (-11.1%)	0.2%	$46.14	-38.2%	CL A	20030N101
SO	SOUTHERN CO	11,244 (-1.3%)	$980 (-9.1%)	0.2%	$55.24	+64.5%	COM	842587107
JNJ	JOHNSON & JOHNSON	4,600 (-1.6%)	$952 (+9.8%)	0.2%	$146.32	+34.6%	COM	478160104
MO	ALTRIA GROUP INC	5,588 (-3.0%)	$322 (-15.4%)	0.1%	$32.95	+80.2%	COM	02209S103
BIV	VANGUARD BD INDEX FDS	41,234 (-1.1%)	$3,211 (-1.3%)	0.6%	$75.37	—	INTERMED TERM	921937819
COST	COSTCO WHSL CORP NEW	473 (-2.1%)	$408 (-8.7%)	0.1%	$569.77	+59.0%	COM	22160K105
ABBV	ABBVIE INC	2,217 (-4.3%)	$507 (-5.6%)	0.1%	$121.18	+87.8%	COM	00287Y109
EMXC	ISHARES INC	3,122 (-16.2%)	$227 (-9.8%)	0.0%	$55.40	—	MSCI EMRG CHN	46434G764
PLTR	PALANTIR TECHNOLOGIES INC	1,483 (-4.8%)	$264 (-7.3%)	0.1%	$117.28	+54.4%	CL A	69608A108
VTV	VANGUARD INDEX FDS	8,200 (-1.2%)	$1,566 (+1.2%)	0.3%	$149.88	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	392 (-8.6%)	$241 (-6.6%)	0.0%	$551.87	—	UNIT SER 1	46090E103
VBR	VANGUARD INDEX FDS	4,111 (-3.2%)	$871 (-1.7%)	0.2%	$178.83	—	SM CP VAL ETF	922908611
AVGO	BROADCOM INC	679 (-3.4%)	$235 (+1.2%)	0.0%	$305.74	+16.8%	COM	11135F101
DFAW	DIMENSIONAL ETF TRUST	7,481 (-2.6%)	$553 (+0.3%)	0.1%	$59.62	—	WORLD EQUITY ETF	25434V617

Unchanged Positions (59)

DFUS DIMENSIONAL ETF TRUST 10.8%

Value ($000) $54,243 Shares 731,332 Est. Cost $52.87 Unrealized —

DFAC DIMENSIONAL ETF TRUST 9.9%

Value ($000) $49,395 Shares 1,247,673 Est. Cost $29.11 Unrealized —

DFEM DIMENSIONAL ETF TRUST 4.5%

Value ($000) $22,769 Shares 688,299 Est. Cost $24.82 Unrealized —

CAT CATERPILLAR INC 0.5%

Value ($000) $2,538 Shares 4,430 Est. Cost $191.04 Unrealized +190.8%

AAPL APPLE INC 1.2%

Value ($000) $5,839 Shares 21,478 Est. Cost $168.07 Unrealized +59.7%

DFAX DIMENSIONAL ETF TRUST 1.2%

Value ($000) $5,839 Shares 178,412 Est. Cost $23.55 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.5%

Value ($000) $7,664 Shares 122,675 Est. Cost $51.06 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $571 Shares 2,000 Est. Cost $93.22 Unrealized +146.0%

IBB ISHARES TR 0.3%

Value ($000) $1,595 Shares 9,451 Est. Cost $152.60 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $465 Shares 433 Est. Cost $815.04 Unrealized +17.2%

GOOG ALPHABET INC 0.1%

Value ($000) $574 Shares 1,828 Est. Cost $142.67 Unrealized +100.7%

CSCO CISCO SYS INC 0.2%

Value ($000) $1,011 Shares 13,129 Est. Cost $50.29 Unrealized +46.7%

AMGN AMGEN INC 0.2%

Value ($000) $753 Shares 2,300 Est. Cost $185.15 Unrealized +70.7%

HD HOME DEPOT INC 0.1%

Value ($000) $420 Shares 1,220 Est. Cost $307.66 Unrealized +18.5%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $485 Shares 552 Est. Cost $527.65 Unrealized +55.0%

REET ISHARES TR 0.5%

Value ($000) $2,565 Shares 102,815 Est. Cost $23.98 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $690 Shares 3,763 Est. Cost $81.31 Unrealized +113.2%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value ($000) $310 Shares 19,269 Est. Cost $27.38 Unrealized -36.2%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $354 Shares 6,570 Est. Cost $54.35 Unrealized -12.5%

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $1,839 Shares 25,005 Est. Cost $57.78 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value ($000) $2,203 Shares 68,703 Est. Cost $21.96 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value ($000) $2,849 Shares 5,840 Est. Cost $318.38 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $692 Shares 5,754 Est. Cost $83.18 Unrealized +38.8%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $2,235 Shares 6,667 Est. Cost $241.18 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.6%

Value ($000) $2,798 Shares 40,157 Est. Cost $58.20 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $460 Shares 11,290 Est. Cost $39.96 Unrealized +1.3%

CNI CANADIAN NATL RY CO 0.1%

Value ($000) $740 Shares 7,490 Est. Cost $116.80 Unrealized -17.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $689 Shares 2,326 Est. Cost $113.97 Unrealized +162.2%

BAC BANK AMERICA CORP 0.1%

Value ($000) $496 Shares 9,021 Est. Cost $29.41 Unrealized +79.1%

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value ($000) $294 Shares 13,144 Est. Cost $17.16 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $363 Shares 7,272 Est. Cost $32.71 Unrealized —

EMR EMERSON ELEC CO 0.5%

Value ($000) $2,358 Shares 17,763 Est. Cost $84.45 Unrealized +56.8%

BAR GRANITESHARES GOLD TR 0.0%

Value ($000) $244 Shares 5,740 Est. Cost $38.06 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value ($000) $243 Shares 5,860 Est. Cost $37.19 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $843 Shares 4,930 Est. Cost $140.77 Unrealized +21.3%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $349 Shares 2,012 Est. Cost $170.53 Unrealized +0.1%

CINF CINCINNATI FINL CORP 0.1%

Value ($000) $606 Shares 3,710 Est. Cost $112.57 Unrealized +43.2%

DFAI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $358 Shares 9,383 Est. Cost $25.00 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $231 Shares 1,609 Est. Cost $144.99 Unrealized +1.5%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $1,958 Shares 36,426 Est. Cost $49.26 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $650 Shares 954 Est. Cost $477.31 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value ($000) $453 Shares 6,325 Est. Cost $61.73 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $368 Shares 4,155 Est. Cost $80.25 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $631 Shares 4,140 Est. Cost $121.35 Unrealized +24.8%

DIS DISNEY WALT CO 0.3%

Value ($000) $1,715 Shares 15,076 Est. Cost $156.22 Unrealized -29.9%

OKE ONEOK INC NEW 0.3%

Value ($000) $1,420 Shares 19,321 Est. Cost $57.97 Unrealized +21.5%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $486 Shares 1,507 Est. Cost $189.18 Unrealized +63.6%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $552 Shares 2,510 Est. Cost $184.03 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $424 Shares 3,005 Est. Cost $107.78 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $690 Shares 3,726 Est. Cost $121.27 Unrealized +48.4%

V VISA INC 0.1%

Value ($000) $346 Shares 986 Est. Cost $244.94 Unrealized +39.0%

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $291 Shares 2,723 Est. Cost $80.14 Unrealized —

— PIMCO INCOME STRATEGY FD II 0.1%

Value ($000) $418 Shares 55,750 Est. Cost $7.17 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $393 Shares 2,453 Est. Cost $76.31 Unrealized +101.2%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $221 Shares 855 Est. Cost $254.28 Unrealized —

BA BOEING CO 0.1%

Value ($000) $426 Shares 1,964 Est. Cost $177.75 Unrealized +15.7%

NOBL PROSHARES TR 0.1%

Value ($000) $252 Shares 2,420 Est. Cost $97.64 Unrealized —

AIVL WISDOMTREE TR 0.1%

Value ($000) $393 Shares 3,415 Est. Cost $101.12 Unrealized —

TIP ISHARES TR 0.1%

Value ($000) $340 Shares 3,097 Est. Cost $127.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	731,332	$54,243	10.8%	$52.87	—	US EQUITY MARKET	25434V401
DFAC	DIMENSIONAL ETF TRUST	1,247,673	$49,395	9.9%	$29.11	—	US CORE EQUITY 2	25434V708
DFEM	DIMENSIONAL ETF TRUST	688,299	$22,769	4.5%	$24.82	—	EMERGING MKTS CO	25434V732
CAT	CATERPILLAR INC	4,430	$2,538	0.5%	$191.04	+190.8%	COM	149123101
AAPL	APPLE INC	21,478	$5,839	1.2%	$168.07	+59.7%	COM	037833100
DFAX	DIMENSIONAL ETF TRUST	178,412	$5,839	1.2%	$23.55	—	WORLD EX US CORE	25434V880
VEA	VANGUARD TAX-MANAGED FDS	122,675	$7,664	1.5%	$51.06	—	VAN FTSE DEV MKT	921943858
MU	MICRON TECHNOLOGY INC	2,000	$571	0.1%	$93.22	+146.0%	COM	595112103
IBB	ISHARES TR	9,451	$1,595	0.3%	$152.60	—	ISHARES BIOTECH	464287556
LLY	ELI LILLY & CO	433	$465	0.1%	$815.04	+17.2%	COM	532457108
GOOG	ALPHABET INC	1,828	$574	0.1%	$142.67	+100.7%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	13,129	$1,011	0.2%	$50.29	+46.7%	COM	17275R102
AMGN	AMGEN INC	2,300	$753	0.2%	$185.15	+70.7%	COM	031162100
HD	HOME DEPOT INC	1,220	$420	0.1%	$307.66	+18.5%	COM	437076102
PH	PARKER-HANNIFIN CORP	552	$485	0.1%	$527.65	+55.0%	COM	701094104
REET	ISHARES TR	102,815	$2,565	0.5%	$23.98	—	GLOBAL REIT ETF	46434V647
RTX	RTX CORPORATION	3,763	$690	0.1%	$81.31	+113.2%	COM	75513E101
DOC	HEALTHPEAK PROPERTIES INC	19,269	$310	0.1%	$27.38	-36.2%	COM	42250P103
BMY	BRISTOL-MYERS SQUIBB CO	6,570	$354	0.1%	$54.35	-12.5%	COM	110122108
VEU	VANGUARD INTL EQUITY INDEX F	25,005	$1,839	0.4%	$57.78	—	ALLWRLD EX US	922042775
EPD	ENTERPRISE PRODS PARTNERS L	68,703	$2,203	0.4%	$21.96	—	COM	293792107
VUG	VANGUARD INDEX FDS	5,840	$2,849	0.6%	$318.38	—	GROWTH ETF	922908736
XOM	EXXON MOBIL CORP	5,754	$692	0.1%	$83.18	+38.8%	COM	30231G102
VTI	VANGUARD INDEX FDS	6,667	$2,235	0.4%	$241.18	—	TOTAL STK MKT	922908769
DFAS	DIMENSIONAL ETF TRUST	40,157	$2,798	0.6%	$58.20	—	US SMALL CAP ETF	25434V500
VZ	VERIZON COMMUNICATIONS INC	11,290	$460	0.1%	$39.96	+1.3%	COM	92343V104
CNI	CANADIAN NATL RY CO	7,490	$740	0.1%	$116.80	-17.7%	COM	136375102
IBM	INTERNATIONAL BUSINESS MACHS	2,326	$689	0.1%	$113.97	+162.2%	COM	459200101
BAC	BANK AMERICA CORP	9,021	$496	0.1%	$29.41	+79.1%	COM	060505104
NLY	ANNALY CAPITAL MANAGEMENT IN	13,144	$294	0.1%	$17.16	—	COM NEW	035710839
DFIV	DIMENSIONAL ETF TRUST	7,272	$363	0.1%	$32.71	—	INTERNATNAL VAL	25434V807
EMR	EMERSON ELEC CO	17,763	$2,358	0.5%	$84.45	+56.8%	COM	291011104
BAR	GRANITESHARES GOLD TR	5,740	$244	0.0%	$38.06	—	SHS BEN INT	38748G101
OUNZ	VANECK MERK GOLD ETF	5,860	$243	0.0%	$37.19	—	GOLD SHS	921078101
QCOM	QUALCOMM INC	4,930	$843	0.2%	$140.77	+21.3%	COM	747525103
TXN	TEXAS INSTRS INC	2,012	$349	0.1%	$170.53	+0.1%	COM	882508104
CINF	CINCINNATI FINL CORP	3,710	$606	0.1%	$112.57	+43.2%	COM	172062101
DFAI	DIMENSIONAL ETF TRUST	9,383	$358	0.1%	$25.00	—	INTL CORE EQT MK	25434V203
PG	PROCTER AND GAMBLE CO	1,609	$231	0.0%	$144.99	+1.5%	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	36,426	$1,958	0.4%	$49.26	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	954	$650	0.1%	$477.31	—	TR UNIT	78462F103
VSGX	VANGUARD WORLD FD	6,325	$453	0.1%	$61.73	—	ESG INTL STK ETF	921910725
VNQ	VANGUARD INDEX FDS	4,155	$368	0.1%	$80.25	—	REAL ESTATE ETF	922908553
CVX	CHEVRON CORP NEW	4,140	$631	0.1%	$121.35	+24.8%	COM	166764100
DIS	DISNEY WALT CO	15,076	$1,715	0.3%	$156.22	-29.9%	COM	254687106
OKE	ONEOK INC NEW	19,321	$1,420	0.3%	$57.97	+21.5%	COM	682680103
JPM	JPMORGAN CHASE & CO.	1,507	$486	0.1%	$189.18	+63.6%	COM	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	2,510	$552	0.1%	$184.03	—	DIV APP ETF	921908844
VT	VANGUARD INTL EQUITY INDEX F	3,005	$424	0.1%	$107.78	—	TT WRLD ST ETF	922042742
SPG	SIMON PPTY GROUP INC NEW	3,726	$690	0.1%	$121.27	+48.4%	COM	828806109
V	VISA INC	986	$346	0.1%	$244.94	+39.0%	COM CL A	92826C839
SPYG	SPDR SERIES TRUST	2,723	$291	0.1%	$80.14	—	STATE STREET SPD	78464A409
—	PIMCO INCOME STRATEGY FD II	55,750	$418	0.1%	$7.17	—	COM	72201J104
PM	PHILIP MORRIS INTL INC	2,453	$393	0.1%	$76.31	+101.2%	COM	718172109
VB	VANGUARD INDEX FDS	855	$221	0.0%	$254.28	—	SMALL CP ETF	922908751
BA	BOEING CO	1,964	$426	0.1%	$177.75	+15.7%	COM	097023105
NOBL	PROSHARES TR	2,420	$252	0.1%	$97.64	—	S&P 500 DV ARIST	74348A467
AIVL	WISDOMTREE TR	3,415	$393	0.1%	$101.12	—	US AI ENHANCED	97717W406
TIP	ISHARES TR	3,097	$340	0.1%	$127.74	—	TIPS BD ETF	464287176