Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 944,996 | 957,838 | +12,842 | 310,119 | 321,134 | 17.10% | +11,015 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 5,381,765 | 5,480,371 | +98,606 | 207,575 | 216,968 | 11.55% | +9,393 |
| ISHARES TR | 654,417 | 649,033 | -5,384 | 239,176 | 242,375 | 12.90% | +3,198 |
| FLEXSHARES TR STOXX GLOBR INF | 2,153,565 | 2,290,009 | +136,444 | 135,502 | 138,568 | 7.38% | +3,066 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,092,625 | 2,090,889 | -1,736 | 65,667 | 68,435 | 3.64% | +2,768 |
| VANGUARD BD INDEX FDS | 1,725,971 | 1,765,970 | +39,999 | 128,360 | 130,805 | 6.96% | +2,445 |
| VANGUARD STAR FDS | 1,146,203 | 1,146,159 | -44 | 84,200 | 86,466 | 4.60% | +2,266 |
| ISHARES TR CORE MSCI TOTAL | 916,702 | 917,126 | +424 | 75,701 | 77,626 | 4.13% | +1,924 |
| FLEXSHARES TR M STAR DEV MKT | 460,998 | 459,789 | -1,209 | 40,907 | 42,636 | 2.27% | +1,730 |
| UNILEVER PLC(UL) | 0 | 23,640 | +23,640 | 0 | 1,546 | 0.08% | +1,546 |
| APPLE INC(AAPL) | 150,363 | 144,979 | -5,384 | 38,287 | 39,414 | 2.10% | +1,127 |
| VANGUARD INDEX FDS | 0 | 3,878 | +3,878 | 0 | 2,432 | 0.13% | +2,432 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 5,388 | +5,388 | 0 | 1,446 | 0.08% | +1,446 |
| ISHARES TR | 213,650 | 214,193 | +543 | 31,118 | 31,848 | 1.70% | +730 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,068,881 | 1,107,654 | +38,773 | 52,867 | 53,522 | 2.85% | +655 |
| INVESCO QQQ TR | 2,886 | 3,738 | +852 | 1,733 | 2,296 | 0.12% | +564 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 3,407 | +3,407 | 0 | 548 | 0.03% | +548 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 5,561 | +5,561 | 0 | 499 | 0.03% | +499 |
| ISHARES TR | 114,828 | 114,689 | -139 | 53,787 | 54,282 | 2.89% | +496 |
| STRATEGY INC(MSTR)(Call) | 0 | 0 | 0 | 0 | 456 | — | +456 |
| MICRON TECHNOLOGY INC(MU) | 1,196 | 2,036 | +840 | 200 | 581 | 0.03% | +381 |
| MCDONALDS CORP(MCD)(Put) | 0 | 0 | 0 | 0 | 367 | — | +367 |
| ALPHABET INC(GOOG) | 12,974 | 11,242 | -1,732 | 3,154 | 3,519 | 0.19% | +365 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 6,998 | +6,998 | 0 | 355 | 0.02% | +355 |
| AMAZON COM INC(AMZN) | 40,024 | 39,362 | -662 | 8,788 | 9,086 | 0.48% | +297 |
| EQUINOX GOLD CORP(EQX) | 0 | 21,120 | +21,120 | 0 | 297 | 0.02% | +297 |
| CATERPILLAR INC(CAT) | 2,801 | 2,837 | +36 | 1,337 | 1,625 | 0.09% | +289 |
| AMERICAN CENTY ETF TR | 304,321 | 317,407 | +13,086 | 13,536 | 13,817 | 0.74% | +281 |
| JPMORGAN CHASE & CO.(JPM) | 55,627 | 55,306 | -321 | 17,546 | 17,821 | 0.95% | +274 |
| LUMEN TECHNOLOGIES INC(LUMN) | 185,686 | 180,286 | -5,400 | 1,136 | 1,401 | 0.07% | +264 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,555 | +1,555 | 0 | 241 | 0.01% | +241 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,553 | +1,553 | 0 | 240 | 0.01% | +240 |
| ISHARES TR MSCI CHINA ETF | 0 | 4,000 | +4,000 | 0 | 240 | 0.01% | +240 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,970 | +2,970 | 0 | 226 | 0.01% | +226 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,881 | +2,881 | 0 | 224 | 0.01% | +224 |
| ALPHABET INC(GOOG) | 2,396 | 2,568 | +172 | 583 | 806 | 0.04% | +222 |
| MORGAN STANLEY(MS) | 0 | 1,250 | +1,250 | 0 | 222 | 0.01% | +222 |
| BATH & BODY WORKS INC | 0 | 10,657 | +10,657 | 0 | 214 | 0.01% | +214 |
| VANGUARD WORLD FD | 0 | 2,845 | +2,845 | 0 | 204 | 0.01% | +204 |
| CARNIVAL CORP | 0 | 6,666 | +6,666 | 0 | 204 | 0.01% | +204 |
| ELI LILLY & CO(LLY) | 614 | 615 | +1 | 469 | 661 | 0.04% | +192 |
| MERCK & CO INC(MRK) | 9,013 | 8,863 | -150 | 756 | 933 | 0.05% | +176 |
| ISHARES TR | 35,523 | 35,600 | +77 | 8,595 | 8,763 | 0.47% | +168 |
| VANGUARD TAX-MANAGED FDS | 0 | 9,257 | +9,257 | 0 | 578 | 0.03% | +578 |
| JOHNSON & JOHNSON(JNJ) | 4,865 | 4,878 | +13 | 902 | 1,009 | 0.05% | +107 |
| EXXON MOBIL CORP | 13,351 | 13,350 | -1 | 1,505 | 1,607 | 0.09% | +101 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,171 | +1,171 | 0 | 414 | 0.02% | +414 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 49,378 | 49,427 | +49 | 4,830 | 4,919 | 0.26% | +89 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 67,115 | +67,115 | 0 | 2,558 | 0.14% | +2,558 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,039 | 1,942 | -97 | 330 | 416 | 0.02% | +86 |
| COCA COLA CO(KO) | 0 | 17,079 | +17,079 | 0 | 1,194 | 0.06% | +1,194 |
| SPDR GOLD TR(GLD) | 1,583 | 1,617 | +34 | 563 | 641 | 0.03% | +78 |
| BOEING CO(BA) | 0 | 1,894 | +1,894 | 0 | 411 | 0.02% | +411 |
| AMGEN INC(AMGN) | 0 | 1,500 | +1,500 | 0 | 491 | 0.03% | +491 |
| AMERICAN EXPRESS CO(AXP) | 1,939 | 1,927 | -12 | 644 | 713 | 0.04% | +69 |
| ISHARES TR | 111,329 | 112,008 | +679 | 6,804 | 6,873 | 0.37% | +68 |
| CBOE GLOBAL MKTS INC(CBOE) | 11,110 | 11,114 | +4 | 2,725 | 2,790 | 0.15% | +65 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,163 | +5,163 | 0 | 1,529 | 0.08% | +1,529 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 58,932 | 58,935 | +3 | 2,697 | 2,758 | 0.15% | +61 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 5,000 | +5,000 | 0 | 361 | 0.02% | +361 |
| CME GROUP INC(CME) | 0 | 18,110 | +18,110 | 0 | 4,946 | 0.26% | +4,946 |
| ADAMS DIVERSIFIED EQUITY FD | 42,062 | 42,513 | +451 | 938 | 991 | 0.05% | +53 |
| LAM RESEARCH CORP(LRCX) | 2,383 | 2,151 | -232 | 319 | 368 | 0.02% | +49 |
| FIGS INC(FIGS) | 0 | 10,000 | +10,000 | 0 | 114 | 0.01% | +114 |
| VANGUARD INDEX FDS | 0 | 2,221 | +2,221 | 0 | 424 | 0.02% | +424 |
| CISCO SYS INC(CSCO) | 5,171 | 5,184 | +13 | 354 | 399 | 0.02% | +46 |
| VANGUARD WORLD FD | 5,344 | 5,592 | +248 | 633 | 676 | 0.04% | +43 |
| ISHARES TR | 18,964 | 19,244 | +280 | 2,020 | 2,061 | 0.11% | +42 |
| SPDR S&P 500 ETF TR(SPY) | 4,341 | 4,301 | -40 | 2,892 | 2,933 | 0.16% | +41 |
| NEOGENOMICS INC(NEO) | 0 | 10,000 | +10,000 | 0 | 118 | 0.01% | +118 |
| FIFTH THIRD BANCORP(FITB) | 0 | 19,401 | +19,401 | 0 | 908 | 0.05% | +908 |
| FORD MTR CO(F) | 0 | 28,067 | +28,067 | 0 | 368 | 0.02% | +368 |
| QUALCOMM INC(QCOM) | 17,290 | 17,033 | -257 | 2,876 | 2,914 | 0.16% | +37 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 20,750 | 20,750 | 0 | 680 | 715 | 0.04% | +35 |
| FAIR ISAAC CORP(FICO) | 0 | 174 | +174 | 0 | 294 | 0.02% | +294 |
| CARMAX INC(KMX) | 0 | 9,000 | +9,000 | 0 | 348 | 0.02% | +348 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 9,812 | 10,224 | +412 | 564 | 594 | 0.03% | +30 |
| ISHARES TR | 0 | 1,328 | +1,328 | 0 | 910 | 0.05% | +910 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,082 | 1,082 | 0 | 302 | 329 | 0.02% | +27 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,265 | +3,265 | 0 | 304 | 0.02% | +304 |
| GE VERNOVA INC(GEV) | 591 | 596 | +5 | 363 | 390 | 0.02% | +26 |
| VINCI COMPASS INVESTMENTS LT COM CL A | 0 | 10,000 | +10,000 | 0 | 130 | 0.01% | +130 |
| BYLINE BANCORP INC(BY) | 0 | 15,871 | +15,871 | 0 | 463 | 0.02% | +463 |
| ISHARES TR | 2,346 | 2,353 | +7 | 889 | 910 | 0.05% | +21 |
| WORLD GOLD TR(GLDM) | 5,467 | 5,139 | -328 | 418 | 439 | 0.02% | +21 |
| PEPSICO INC(PEP) | 3,306 | 3,363 | +57 | 464 | 483 | 0.03% | +18 |
| BANK AMERICA CORP | 0 | 4,637 | +4,637 | 0 | 255 | 0.01% | +255 |
| VISA INC(V) | 1,554 | 1,562 | +8 | 531 | 548 | 0.03% | +17 |
| WINTRUST FINL CORP(WTFC) | 0 | 2,299 | +2,299 | 0 | 321 | 0.02% | +321 |
| UNITED HOMES GROUP INC CL A | 0 | 10,000 | +10,000 | 0 | 16 | 0.00% | +16 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 15,340 | 15,181 | -159 | 9,143 | 9,159 | 0.49% | +15 |
| SELECTQUOTE INC | 0 | 10,000 | +10,000 | 0 | 14 | 0.00% | +14 |
| AMBEV SA(ABEV) | 0 | 50,000 | +50,000 | 0 | 124 | 0.01% | +124 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,177 | +5,177 | 0 | 381 | 0.02% | +381 |
| GRUPO TELEVISA S A B(TV) | 0 | 50,000 | +50,000 | 0 | 146 | 0.01% | +146 |
| ALASKA AIR GROUP INC | 0 | 19,540 | +19,540 | 0 | 983 | 0.05% | +983 |
| BEYOND MEAT INC | 0 | 10,119 | +10,119 | 0 | 8 | 0.00% | +8 |
| STRIVE INC(ASST) | 0 | 10,102 | +10,102 | 0 | 7 | 0.00% | +7 |
| ROBINHOOD MKTS INC(HOOD) | 2,400 | 3,096 | +696 | 344 | 350 | 0.02% | +7 |
| ISHARES TR | 0 | 3,489 | +3,489 | 0 | 419 | 0.02% | +419 |