Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 594,756 | 811,834 | +217,078 | 163,463 | 246,741 | 8.55% | +83,278 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 455,461 | 1,620,101 | +1,164,640 | 12,648 | 50,369 | 1.74% | +37,721 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 10,742,511 | +10,742,511 | 0 | 385,012 | 13.33% | +385,012 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 4,595,119 | +4,595,119 | 0 | 307,965 | 10.67% | +307,965 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 2,915,116 | 3,209,592 | +294,476 | 114,739 | 137,467 | 4.76% | +22,728 |
| AMERICAN CENTY ETF TR | 935,129 | 1,131,955 | +196,826 | 81,515 | 103,121 | 3.57% | +21,606 |
| ISHARES TR U S EQUITY FACTR | 1,593,834 | 1,742,913 | +149,079 | 92,251 | 111,773 | 3.87% | +19,522 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 4,120,996 | 4,087,877 | -33,119 | 107,970 | 120,061 | 4.16% | +12,091 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 136,830 | 524,434 | +387,604 | 3,621 | 15,565 | 0.54% | +11,945 |
| AMERICAN CENTY ETF TR | 894,100 | 880,610 | -13,490 | 59,252 | 65,174 | 2.26% | +5,922 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 86,025 | +86,025 | 0 | 5,751 | 0.20% | +5,751 |
| VANGUARD INDEX FDS | 0 | 66,235 | +66,235 | 0 | 37,624 | 1.30% | +37,624 |
| BARRICK MNG CORP(B) | 0 | 260,299 | +260,299 | 0 | 5,419 | 0.19% | +5,419 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 497,150 | 598,397 | +101,247 | 15,526 | 20,687 | 0.72% | +5,161 |
| EMERSON ELEC CO(EMR) | 0 | 314,307 | +314,307 | 0 | 41,907 | 1.45% | +41,907 |
| MICROSOFT CORP(MSFT) | 0 | 38,086 | +38,086 | 0 | 18,944 | 0.66% | +18,944 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 125,288 | 287,350 | +162,062 | 3,527 | 8,457 | 0.29% | +4,930 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 63,487 | 164,192 | +100,705 | 3,020 | 7,788 | 0.27% | +4,768 |
| AMERICAN CENTY ETF TR | 0 | 530,115 | +530,115 | 0 | 53,446 | 1.85% | +53,446 |
| SCHWAB STRATEGIC TR | 0 | 202,093 | +202,093 | 0 | 5,113 | 0.18% | +5,113 |
| ISHARES TR | 113,588 | 130,007 | +16,419 | 13,859 | 17,556 | 0.61% | +3,697 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 1,366,196 | +1,366,196 | 0 | 87,040 | 3.01% | +87,040 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 796,250 | +796,250 | 0 | 33,729 | 1.17% | +33,729 |
| ISHARES TR | 23,835 | 52,459 | +28,624 | 2,399 | 5,282 | 0.18% | +2,883 |
| ISHARES TR CORE MSCI EAFE | 101,951 | 124,900 | +22,949 | 7,713 | 10,427 | 0.36% | +2,714 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 45,531 | 121,657 | +76,126 | 1,392 | 3,774 | 0.13% | +2,382 |
| NVIDIA CORPORATION(NVDA) | 0 | 49,839 | +49,839 | 0 | 7,874 | 0.27% | +7,874 |
| AMAZON COM INC(AMZN) | 38,346 | 42,883 | +4,537 | 7,296 | 9,408 | 0.33% | +2,112 |
| META PLATFORMS INC(META) | 0 | 10,492 | +10,492 | 0 | 7,744 | 0.27% | +7,744 |
| AMERICAN CENTY ETF TR | 175,860 | 175,860 | 0 | 12,264 | 13,942 | 0.48% | +1,678 |
| FIRST BUSEY CORP(BUSE) | 0 | 1,297,225 | +1,297,225 | 0 | 29,687 | 1.03% | +29,687 |
| AMERICAN CENTY ETF TR | 0 | 201,441 | +201,441 | 0 | 13,807 | 0.48% | +13,807 |
| COEUR MNG INC(CDE) | 0 | 368,650 | +368,650 | 0 | 3,266 | 0.11% | +3,266 |
| BROADCOM INC(AVGO) | 0 | 11,873 | +11,873 | 0 | 3,273 | 0.11% | +3,273 |
| VANGUARD INDEX FDS | 0 | 42,479 | +42,479 | 0 | 8,186 | 0.28% | +8,186 |
| ALPHABET INC(GOOG) | 0 | 31,439 | +31,439 | 0 | 5,541 | 0.19% | +5,541 |
| ISHARES TR | 454,138 | 414,181 | -39,957 | 28,851 | 30,103 | 1.04% | +1,251 |
| VANGUARD INDEX FDS | 39,327 | 39,327 | 0 | 10,108 | 11,220 | 0.39% | +1,112 |
| ORACLE CORP(ORCL) | 0 | 11,663 | +11,663 | 0 | 2,550 | 0.09% | +2,550 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 35,802 | 48,200 | +12,398 | 2,194 | 3,233 | 0.11% | +1,039 |
| AGNICO EAGLE MINES LTD(AEM) | 67,323 | 70,106 | +2,783 | 7,298 | 8,338 | 0.29% | +1,039 |
| ISHARES TR ESG AWR MSCI USA | 0 | 78,808 | +78,808 | 0 | 10,663 | 0.37% | +10,663 |
| WALMART INC(WMT) | 60,314 | 64,079 | +3,765 | 5,295 | 6,266 | 0.22% | +971 |
| SPDR S&P 500 ETF TR(SPY) | 17,644 | 17,391 | -253 | 9,870 | 10,745 | 0.37% | +875 |
| ISHARES INC CORE MSCI EMKT | 0 | 65,236 | +65,236 | 0 | 3,916 | 0.14% | +3,916 |
| VANGUARD INDEX FDS | 8,236 | 8,846 | +610 | 3,054 | 3,878 | 0.13% | +824 |
| GE VERNOVA INC(GEV) | 0 | 3,457 | +3,457 | 0 | 1,829 | 0.06% | +1,829 |
| GE AEROSPACE(GE) | 11,837 | 12,032 | +195 | 2,369 | 3,097 | 0.11% | +728 |
| IMMUNITYBIO INC(IBRX) | 0 | 271,458 | +271,458 | 0 | 717 | 0.02% | +717 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,337 | +5,337 | 0 | 686 | 0.02% | +686 |
| WHEATON PRECIOUS METALS CORP(WPM) | 38,369 | 40,714 | +2,345 | 2,979 | 3,656 | 0.13% | +678 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 12,287 | +12,287 | 0 | 640 | 0.02% | +640 |
| VANGUARD TAX-MANAGED FDS | 384,361 | 353,224 | -31,137 | 19,537 | 20,137 | 0.70% | +600 |
| BANK AMERICA CORP | 0 | 103,822 | +103,822 | 0 | 4,913 | 0.17% | +4,913 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 1,535,663 | +1,535,663 | 0 | 82,864 | 2.87% | +82,864 |
| INVESCO QQQ TR | 0 | 8,899 | +8,899 | 0 | 4,909 | 0.17% | +4,909 |
| REDDIT INC(RDDT) | 0 | 12,546 | +12,546 | 0 | 1,889 | 0.07% | +1,889 |
| SCHWAB STRATEGIC TR | 0 | 41,126 | +41,126 | 0 | 1,138 | 0.04% | +1,138 |
| NOVARTIS AG(NVS) | 8,569 | 12,288 | +3,719 | 955 | 1,487 | 0.05% | +532 |
| NETFLIX INC(NFLX) | 0 | 1,278 | +1,278 | 0 | 1,711 | 0.06% | +1,711 |
| ALAMOS GOLD INC NEW | 61,768 | 80,500 | +18,732 | 1,652 | 2,138 | 0.07% | +486 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,250 | +2,250 | 0 | 1,492 | 0.05% | +1,492 |
| ALPHABET INC(GOOG) | 15,391 | 16,160 | +769 | 2,405 | 2,867 | 0.10% | +462 |
| JPMORGAN CHASE & CO.(JPM) | 10,962 | 10,820 | -142 | 2,689 | 3,137 | 0.11% | +448 |
| ATLASSIAN CORPORATION | 0 | 2,122 | +2,122 | 0 | 431 | 0.01% | +431 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 7,958 | +7,958 | 0 | 1,085 | 0.04% | +1,085 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,214 | +1,214 | 0 | 425 | 0.01% | +425 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 7,283 | +7,283 | 0 | 2,147 | 0.07% | +2,147 |
| VANGUARD INTL EQUITY INDEX F | 0 | 20,780 | +20,780 | 0 | 1,397 | 0.05% | +1,397 |
| SANDSTORM GOLD LTD | 0 | 90,364 | +90,364 | 0 | 849 | 0.03% | +849 |
| ISHARES TR | 6,242 | 6,280 | +38 | 2,254 | 2,666 | 0.09% | +412 |
| BOOKING HOLDINGS INC(BKNG) | 95 | 145 | +50 | 438 | 839 | 0.03% | +402 |
| VANGUARD INTL EQUITY INDEX F | 143,880 | 139,654 | -4,226 | 6,512 | 6,907 | 0.24% | +395 |
| ISHARES TR MSCI INTL VLU FT | 339,318 | 324,507 | -14,811 | 10,285 | 10,673 | 0.37% | +388 |
| ISHARES TR | 0 | 16,748 | +16,748 | 0 | 1,781 | 0.06% | +1,781 |
| ISHARES TR | 4,762 | 6,809 | +2,047 | 559 | 944 | 0.03% | +385 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 125,397 | +125,397 | 0 | 3,630 | 0.13% | +3,630 |
| BOEING CO(BA) | 0 | 10,277 | +10,277 | 0 | 2,153 | 0.07% | +2,153 |
| VANGUARD WORLD FD | 0 | 6,382 | +6,382 | 0 | 2,337 | 0.08% | +2,337 |
| US BANCORP DEL(USB) | 0 | 50,112 | +50,112 | 0 | 2,268 | 0.08% | +2,268 |
| ISHARES TR | 0 | 15,958 | +15,958 | 0 | 990 | 0.03% | +990 |
| OKLO INC(OKLO) | 0 | 6,016 | +6,016 | 0 | 337 | 0.01% | +337 |
| SCHWAB STRATEGIC TR | 79,864 | 79,868 | +4 | 2,000 | 2,333 | 0.08% | +333 |
| AMERICAN CENTY ETF TR | 0 | 34,155 | +34,155 | 0 | 2,426 | 0.08% | +2,426 |
| AMERICAN CENTY ETF TR | 0 | 48,325 | +48,325 | 0 | 3,008 | 0.10% | +3,008 |
| SCHWAB STRATEGIC TR | 132,809 | 133,130 | +321 | 2,932 | 3,254 | 0.11% | +321 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 9,604 | +9,604 | 0 | 1,843 | 0.06% | +1,843 |
| SCHWAB STRATEGIC TR | 0 | 25,082 | +25,082 | 0 | 554 | 0.02% | +554 |
| ISHARES TR | 0 | 2,820 | +2,820 | 0 | 295 | 0.01% | +295 |
| VERTIV HOLDINGS CO(VRT) | 0 | 5,250 | +5,250 | 0 | 674 | 0.02% | +674 |
| MICROSTRATEGY INC(MSTR) | 0 | 2,479 | +2,479 | 0 | 1,002 | 0.03% | +1,002 |
| VANGUARD STAR FDS | 0 | 25,479 | +25,479 | 0 | 1,760 | 0.06% | +1,760 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,278 | +1,278 | 0 | 272 | 0.01% | +272 |
| GENERAL DYNAMICS CORP(GD) | 0 | 894 | +894 | 0 | 261 | 0.01% | +261 |
| AXON ENTERPRISE INC(AXON) | 0 | 314 | +314 | 0 | 260 | 0.01% | +260 |
| TESLA INC(TSLA) | 0 | 8,882 | +8,882 | 0 | 2,821 | 0.10% | +2,821 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,569 | +2,569 | 0 | 250 | 0.01% | +250 |
| ANALOG DEVICES INC(ADI) | 0 | 1,029 | +1,029 | 0 | 245 | 0.01% | +245 |
| ISHARES TR | 0 | 4,620 | +4,620 | 0 | 2,869 | 0.10% | +2,869 |
| INTUIT(INTU) | 0 | 1,008 | +1,008 | 0 | 794 | 0.03% | +794 |