Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 447,733 | 627,500 | +179,767 | 16,360 | 23,525 | 1.02% | +7,165 |
| VANGUARD INDEX FDS | 442,781 | 454,294 | +11,513 | 115,079 | 121,528 | 5.27% | +6,449 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,121,033 | 5,043,764 | -77,269 | 291,796 | 296,826 | 12.86% | +5,029 |
| APPLE INC(AAPL) | 0 | 123,225 | +123,225 | 0 | 25,954 | 1.12% | +25,954 |
| ISHARES TR U S EQUITY FACTR | 1,459,706 | 1,491,331 | +31,625 | 78,547 | 83,052 | 3.60% | +4,505 |
| VANGUARD INDEX FDS | 50,317 | 56,544 | +6,227 | 24,188 | 28,280 | 1.23% | +4,092 |
| IMPERIAL OIL LTD(IMO) | 0 | 39,480 | +39,480 | 0 | 2,695 | 0.12% | +2,695 |
| ELI LILLY & CO(LLY) | 12,353 | 12,436 | +83 | 9,610 | 11,259 | 0.49% | +1,649 |
| VANGUARD TAX-MANAGED FDS | 272,521 | 305,523 | +33,002 | 13,672 | 15,099 | 0.65% | +1,427 |
| COEUR MNG INC(CDE) | 0 | 232,195 | +232,195 | 0 | 1,305 | 0.06% | +1,305 |
| VANGUARD INTL EQUITY INDEX F | 91,885 | 112,960 | +21,075 | 3,838 | 4,943 | 0.21% | +1,105 |
| BARRICK GOLD CORP | 0 | 273,027 | +273,027 | 0 | 4,554 | 0.20% | +4,554 |
| MICROSOFT CORP(MSFT) | 33,665 | 33,404 | -261 | 14,164 | 14,930 | 0.65% | +767 |
| INVESCO QQQ TR | 8,540 | 9,471 | +931 | 3,792 | 4,538 | 0.20% | +746 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 78,814 | +78,814 | 0 | 5,154 | 0.22% | +5,154 |
| ALPHABET INC(GOOG) | 22,462 | 22,434 | -28 | 3,390 | 4,086 | 0.18% | +696 |
| NVIDIA CORPORATION(NVDA) | 5,589 | 46,366 | +40,777 | 5,050 | 5,728 | 0.25% | +678 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 365,280 | 392,530 | +27,250 | 11,039 | 11,646 | 0.50% | +608 |
| GE VERNOVA INC(GEV) | 0 | 3,454 | +3,454 | 0 | 592 | 0.03% | +592 |
| AMAZON COM INC(AMZN) | 30,554 | 31,451 | +897 | 5,511 | 6,078 | 0.26% | +567 |
| AMERICAN CENTY ETF TR | 0 | 209,436 | +209,436 | 0 | 12,794 | 0.55% | +12,794 |
| META PLATFORMS INC(META) | 13,977 | 14,451 | +474 | 6,787 | 7,286 | 0.32% | +500 |
| WALMART INC(WMT) | 51,014 | 52,282 | +1,268 | 3,070 | 3,540 | 0.15% | +470 |
| HARMONY GOLD MINING CO LTD(HMY) | 468,156 | 468,156 | 0 | 3,825 | 4,293 | 0.19% | +468 |
| ISHARES TR | 3,834 | 4,500 | +666 | 2,015 | 2,463 | 0.11% | +447 |
| ISHARES TR | 0 | 19,754 | +19,754 | 0 | 1,012 | 0.04% | +1,012 |
| COSTCO WHSL CORP NEW(COST) | 2,891 | 2,926 | +35 | 2,118 | 2,487 | 0.11% | +369 |
| ISHARES TR | 135,110 | 134,234 | -876 | 15,578 | 15,944 | 0.69% | +366 |
| AMERICAN CENTY ETF TR | 521,299 | 521,101 | -198 | 46,656 | 46,998 | 2.04% | +342 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 52,755 | 63,309 | +10,554 | 1,304 | 1,638 | 0.07% | +334 |
| ALPHABET INC(GOOG) | 9,043 | 9,293 | +250 | 1,377 | 1,705 | 0.07% | +328 |
| SANDSTORM GOLD LTD | 0 | 57,142 | +57,142 | 0 | 311 | 0.01% | +311 |
| ISHARES TR | 0 | 4,786 | +4,786 | 0 | 1,745 | 0.08% | +1,745 |
| BROADCOM INC(AVGO) | 584 | 651 | +67 | 774 | 1,045 | 0.05% | +271 |
| TYSON FOODS INC(TSN) | 0 | 4,724 | +4,724 | 0 | 270 | 0.01% | +270 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 70,610 | +70,610 | 0 | 530 | 0.02% | +530 |
| MCEWEN MNG INC(MUX) | 0 | 26,848 | +26,848 | 0 | 246 | 0.01% | +246 |
| EXXON MOBIL CORP | 50,193 | 52,727 | +2,534 | 5,834 | 6,070 | 0.26% | +236 |
| BANK AMERICA CORP | 97,073 | 98,343 | +1,270 | 3,681 | 3,911 | 0.17% | +230 |
| PACER FDS TR US CASH COWS 100 | 0 | 4,092 | +4,092 | 0 | 223 | 0.01% | +223 |
| VANGUARD INDEX FDS | 7,693 | 7,668 | -25 | 2,648 | 2,868 | 0.12% | +220 |
| QUALCOMM INC(QCOM) | 7,538 | 7,497 | -41 | 1,276 | 1,493 | 0.06% | +217 |
| SPDR S&P 500 ETF TR(SPY) | 6,112 | 6,272 | +160 | 3,197 | 3,413 | 0.15% | +216 |
| ISHARES BITCOIN TR(IBIT) | 0 | 6,171 | +6,171 | 0 | 211 | 0.01% | +211 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,521 | +1,521 | 0 | 210 | 0.01% | +210 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 38,369 | +38,369 | 0 | 2,011 | 0.09% | +2,011 |
| NEWMONT CORP(NEM) | 0 | 4,803 | +4,803 | 0 | 201 | 0.01% | +201 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 11,471 | +11,471 | 0 | 5,842 | 0.25% | +5,842 |
| TESLA INC(TSLA) | 0 | 18,613 | +18,613 | 0 | 3,683 | 0.16% | +3,683 |
| ORACLE CORP(ORCL) | 7,669 | 7,867 | +198 | 963 | 1,111 | 0.05% | +147 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 54,909 | +54,909 | 0 | 3,063 | 0.13% | +3,063 |
| MACERICH CO(MAC) | 0 | 54,849 | +54,849 | 0 | 847 | 0.04% | +847 |
| NEXTERA ENERGY INC(NEE) | 0 | 14,896 | +14,896 | 0 | 1,055 | 0.05% | +1,055 |
| ISHARES INC CORE MSCI EMKT | 0 | 53,355 | +53,355 | 0 | 2,856 | 0.12% | +2,856 |
| SCHWAB STRATEGIC TR | 0 | 11,494 | +11,494 | 0 | 1,159 | 0.05% | +1,159 |
| FIRST BUSEY CORP(BUSE) | 0 | 1,297,225 | +1,297,225 | 0 | 31,406 | 1.36% | +31,406 |
| SCHWAB STRATEGIC TR | 37,965 | 38,145 | +180 | 2,356 | 2,451 | 0.11% | +95 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 918 | +918 | 0 | 965 | 0.04% | +965 |
| NETFLIX INC(NFLX) | 1,127 | 1,140 | +13 | 684 | 769 | 0.03% | +85 |
| SCHWAB STRATEGIC TR | 8,991 | 10,068 | +1,077 | 549 | 633 | 0.03% | +84 |
| PHILIP MORRIS INTL INC(PM) | 0 | 6,413 | +6,413 | 0 | 650 | 0.03% | +650 |
| AT&T INC(T) | 0 | 45,756 | +45,756 | 0 | 874 | 0.04% | +874 |
| AMGEN INC(AMGN) | 0 | 2,764 | +2,764 | 0 | 864 | 0.04% | +864 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 969 | +969 | 0 | 518 | 0.02% | +518 |
| RELIANCE INC(RS) | 0 | 1,998 | +1,998 | 0 | 571 | 0.02% | +571 |
| AMERICAN CENTY ETF TR | 0 | 19,867 | +19,867 | 0 | 1,233 | 0.05% | +1,233 |
| COLGATE PALMOLIVE CO(CL) | 0 | 9,437 | +9,437 | 0 | 916 | 0.04% | +916 |
| EDGEWELL PERS CARE CO(EPC) | 0 | 46,852 | +46,852 | 0 | 1,883 | 0.08% | +1,883 |
| ISHARES TR | 0 | 6,587 | +6,587 | 0 | 610 | 0.03% | +610 |
| APPLIED MATLS INC | 0 | 2,813 | +2,813 | 0 | 664 | 0.03% | +664 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 972 | +972 | 0 | 330 | 0.01% | +330 |
| ISHARES TR | 0 | 3,375 | +3,375 | 0 | 892 | 0.04% | +892 |
| VANGUARD INDEX FDS | 0 | 5,684 | +5,684 | 0 | 1,419 | 0.06% | +1,419 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 11,286 | +11,286 | 0 | 538 | 0.02% | +538 |
| ANALOG DEVICES INC(ADI) | 0 | 1,379 | +1,379 | 0 | 315 | 0.01% | +315 |
| CORNING INC(GLW) | 0 | 8,470 | +8,470 | 0 | 329 | 0.01% | +329 |
| CALUMET SPECIALTY PRODS PART | 0 | 45,000 | +45,000 | 0 | 722 | 0.03% | +722 |
| MCKESSON CORP(MCK) | 0 | 966 | +966 | 0 | 564 | 0.02% | +564 |
| ADOBE INC(ADBE) | 0 | 673 | +673 | 0 | 374 | 0.02% | +374 |
| NOVARTIS AG(NVS) | 0 | 4,796 | +4,796 | 0 | 511 | 0.02% | +511 |
| AMERICAN CENTY ETF TR | 7,445 | 8,595 | +1,150 | 463 | 510 | 0.02% | +47 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,613 | +1,613 | 0 | 874 | 0.04% | +874 |
| KLA CORP(KLAC) | 300 | 308 | +8 | 210 | 254 | 0.01% | +44 |
| KINDER MORGAN INC DEL(KMI) | 0 | 17,212 | +17,212 | 0 | 342 | 0.01% | +342 |
| WOODWARD INC(WWD) | 0 | 1,934 | +1,934 | 0 | 337 | 0.01% | +337 |
| JPMORGAN CHASE & CO.(JPM) | 8,141 | 8,252 | +111 | 1,631 | 1,669 | 0.07% | +38 |
| SHELL PLC(SHEL) | 0 | 7,483 | +7,483 | 0 | 540 | 0.02% | +540 |
| ISHARES SILVER TR(SLV) | 0 | 9,544 | +9,544 | 0 | 254 | 0.01% | +254 |
| TJX COS INC NEW(TJX) | 0 | 2,930 | +2,930 | 0 | 323 | 0.01% | +323 |
| VANGUARD INDEX FDS | 14,131 | 14,567 | +436 | 2,301 | 2,337 | 0.10% | +35 |
| WELLS FARGO CO NEW(WFC) | 13,274 | 13,514 | +240 | 769 | 803 | 0.03% | +33 |
| ISHARES TR MSCI USA VALUE | 0 | 5,334 | +5,334 | 0 | 552 | 0.02% | +552 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 663 | +663 | 0 | 300 | 0.01% | +300 |
| MICRON TECHNOLOGY INC(MU) | 2,091 | 2,103 | +12 | 247 | 277 | 0.01% | +30 |
| LAM RESEARCH CORP(LRCX) | 0 | 236 | +236 | 0 | 251 | 0.01% | +251 |
| NOVO-NORDISK A S(NVO) | 1,955 | 1,965 | +10 | 251 | 280 | 0.01% | +29 |
| SOUTHERN CO(SO) | 3,834 | 3,908 | +74 | 275 | 303 | 0.01% | +28 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 3,901 | +3,901 | 0 | 280 | 0.01% | +280 |
| ISHARES TR | 2,247 | 2,601 | +354 | 203 | 229 | 0.01% | +26 |
| ISHARES TR US SML CAP EQT | 0 | 6,998 | +6,998 | 0 | 428 | 0.02% | +428 |