Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST BUSEY CORP(BUSE) | 156,629 | 1,320,225 | +1,163,596 | 3,148 | 25,375 | 1.36% | +22,226 |
| VANGUARD INDEX FDS | 133,215 | 196,616 | +63,401 | 29,345 | 41,763 | 2.23% | +12,419 |
| AMERICAN CENTY ETF TR | 671,448 | 716,075 | +44,627 | 52,111 | 55,818 | 2.99% | +3,707 |
| ISHARES TR CORE MSCI EAFE | 27,997 | 82,275 | +54,278 | 1,890 | 5,294 | 0.28% | +3,405 |
| EMERSON ELEC CO(EMR) | 432,180 | 432,523 | +343 | 39,065 | 41,769 | 2.24% | +2,704 |
| VANGUARD INDEX FDS | 32,873 | 39,374 | +6,501 | 13,388 | 15,462 | 0.83% | +2,074 |
| ISHARES TR ESG AWRE 1 5 YR | 54,913 | 140,898 | +85,985 | 1,313 | 3,349 | 0.18% | +2,036 |
| INVESCO QQQ TR | 3,120 | 8,363 | +5,243 | 1,153 | 2,996 | 0.16% | +1,844 |
| APPLE INC(AAPL) | 95,280 | 116,750 | +21,470 | 18,481 | 19,989 | 1.07% | +1,507 |
| SCHWAB STRATEGIC TR | 0 | 29,615 | +29,615 | 0 | 2,096 | 0.11% | +2,096 |
| VANGUARD TAX-MANAGED FDS | 216,409 | 252,031 | +35,622 | 9,994 | 11,019 | 0.59% | +1,025 |
| SCHWAB STRATEGIC TR | 0 | 11,426 | +11,426 | 0 | 831 | 0.04% | +831 |
| ELI LILLY & CO(LLY) | 12,153 | 12,072 | -81 | 5,700 | 6,484 | 0.35% | +784 |
| SCHWAB STRATEGIC TR | 0 | 23,409 | +23,409 | 0 | 970 | 0.05% | +970 |
| WALMART INC(WMT) | 12,502 | 16,102 | +3,600 | 1,965 | 2,575 | 0.14% | +610 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 2,564,192 | 2,600,613 | +36,421 | 84,234 | 84,832 | 4.54% | +598 |
| ALPHABET INC(GOOG) | 16,823 | 19,818 | +2,995 | 2,014 | 2,593 | 0.14% | +580 |
| VANGUARD INDEX FDS | 25,974 | 30,630 | +4,656 | 3,866 | 4,390 | 0.23% | +525 |
| EXXON MOBIL CORP | 48,412 | 48,579 | +167 | 5,192 | 5,712 | 0.31% | +520 |
| VANGUARD INTL EQUITY INDEX F | 50,901 | 65,038 | +14,137 | 2,071 | 2,550 | 0.14% | +479 |
| BERKSHIRE HATHAWAY INC DEL | 14,476 | 15,458 | +982 | 4,936 | 5,415 | 0.29% | +479 |
| ISHARES TR | 0 | 2,121 | +2,121 | 0 | 475 | 0.03% | +475 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,509 | +4,509 | 0 | 464 | 0.02% | +464 |
| TESLA INC(TSLA) | 18,174 | 20,829 | +2,655 | 4,757 | 5,212 | 0.28% | +454 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,565 | +2,565 | 0 | 1,449 | 0.08% | +1,449 |
| SCHWAB STRATEGIC TR | 29,862 | 39,405 | +9,543 | 1,564 | 1,994 | 0.11% | +430 |
| UNITEDHEALTH GROUP INC(UNH) | 10,998 | 11,320 | +322 | 5,286 | 5,707 | 0.31% | +421 |
| AMERICAN CENTY ETF TR | 38,820 | 47,385 | +8,565 | 1,888 | 2,281 | 0.12% | +393 |
| ISHARES TR U S EQUITY FACTR | 1,313,078 | 1,359,292 | +46,214 | 58,511 | 58,885 | 3.15% | +374 |
| AMAZON COM INC(AMZN) | 23,380 | 26,829 | +3,449 | 3,048 | 3,411 | 0.18% | +363 |
| SCHWAB STRATEGIC TR | 0 | 6,502 | +6,502 | 0 | 324 | 0.02% | +324 |
| ABBVIE INC(ABBV) | 14,331 | 15,039 | +708 | 1,931 | 2,242 | 0.12% | +311 |
| CISCO SYS INC(CSCO) | 0 | 18,983 | +18,983 | 0 | 1,021 | 0.05% | +1,021 |
| INVESCO EXCH TRADED FD TR II | 0 | 25,681 | +25,681 | 0 | 281 | 0.02% | +281 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 947 | +947 | 0 | 271 | 0.01% | +271 |
| META PLATFORMS INC(META) | 12,765 | 13,053 | +288 | 3,663 | 3,919 | 0.21% | +255 |
| CORNING INC(GLW) | 0 | 8,240 | +8,240 | 0 | 251 | 0.01% | +251 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,094 | +2,094 | 0 | 829 | 0.04% | +829 |
| SCHWAB STRATEGIC TR | 0 | 7,436 | +7,436 | 0 | 479 | 0.03% | +479 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,521 | +1,521 | 0 | 237 | 0.01% | +237 |
| TARGET CORP(TGT) | 0 | 2,135 | +2,135 | 0 | 236 | 0.01% | +236 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 3,763 | +3,763 | 0 | 234 | 0.01% | +234 |
| COMCAST CORP NEW(CCZ) | 78,149 | 78,415 | +266 | 3,247 | 3,477 | 0.19% | +230 |
| SPIRE INC(SR) | 0 | 4,008 | +4,008 | 0 | 227 | 0.01% | +227 |
| SCHWAB STRATEGIC TR | 0 | 6,566 | +6,566 | 0 | 223 | 0.01% | +223 |
| AMERICAN CENTY ETF TR | 0 | 4,700 | +4,700 | 0 | 221 | 0.01% | +221 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 416 | +416 | 0 | 211 | 0.01% | +211 |
| INTEL CORP(INTC) | 0 | 5,896 | +5,896 | 0 | 210 | 0.01% | +210 |
| ANALOG DEVICES INC(ADI) | 0 | 1,193 | +1,193 | 0 | 209 | 0.01% | +209 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,054 | +1,054 | 0 | 207 | 0.01% | +207 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 2,263 | +2,263 | 0 | 207 | 0.01% | +207 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 867 | +867 | 0 | 203 | 0.01% | +203 |
| PIONEER NAT RES CO | 0 | 879 | +879 | 0 | 202 | 0.01% | +202 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 7,029 | +7,029 | 0 | 986 | 0.05% | +986 |
| ISHARES TR | 0 | 12,315 | +12,315 | 0 | 614 | 0.03% | +614 |
| CHEVRON CORP NEW(CVX) | 9,275 | 9,686 | +411 | 1,459 | 1,633 | 0.09% | +174 |
| ALPHABET INC(GOOG) | 0 | 7,720 | +7,720 | 0 | 1,018 | 0.05% | +1,018 |
| VANGUARD INDEX FDS | 9,838 | 11,146 | +1,308 | 1,627 | 1,778 | 0.10% | +150 |
| CALUMET SPECIALTY PRODS PART | 0 | 45,000 | +45,000 | 0 | 860 | 0.05% | +860 |
| FORD MTR CO DEL(F) | 0 | 10,266 | +10,266 | 0 | 128 | 0.01% | +128 |
| AMGEN INC(AMGN) | 0 | 2,479 | +2,479 | 0 | 666 | 0.04% | +666 |
| CATERPILLAR INC(CAT) | 0 | 1,772 | +1,772 | 0 | 484 | 0.03% | +484 |
| VANGUARD BD INDEX FDS | 28,922 | 30,503 | +1,581 | 2,186 | 2,293 | 0.12% | +107 |
| VISA INC(V) | 0 | 4,210 | +4,210 | 0 | 968 | 0.05% | +968 |
| SEAGEN INC | 0 | 5,265 | +5,265 | 0 | 1,117 | 0.06% | +1,117 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 878 | +878 | 0 | 723 | 0.04% | +723 |
| PHILLIPS 66(PSX) | 0 | 2,831 | +2,831 | 0 | 340 | 0.02% | +340 |
| GENERAL ELECTRIC CO(GE) | 10,090 | 10,819 | +729 | 1,108 | 1,196 | 0.06% | +88 |
| VANGUARD WHITEHALL FDS | 0 | 7,655 | +7,655 | 0 | 791 | 0.04% | +791 |
| NVIDIA CORPORATION(NVDA) | 4,806 | 4,867 | +61 | 2,033 | 2,117 | 0.11% | +84 |
| ORACLE CORP(ORCL) | 0 | 6,709 | +6,709 | 0 | 711 | 0.04% | +711 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 10,700 | +10,700 | 0 | 82 | 0.00% | +82 |
| CONOCOPHILLIPS(COP) | 0 | 3,220 | +3,220 | 0 | 386 | 0.02% | +386 |
| HOME DEPOT INC(HD) | 3,731 | 4,057 | +326 | 1,159 | 1,226 | 0.07% | +67 |
| AMERICAN CENTY ETF TR | 0 | 16,535 | +16,535 | 0 | 938 | 0.05% | +938 |
| DANAHER CORPORATION(DHR) | 0 | 3,254 | +3,254 | 0 | 807 | 0.04% | +807 |
| INTUIT(INTU) | 0 | 800 | +800 | 0 | 409 | 0.02% | +409 |
| NETFLIX INC(NFLX) | 0 | 904 | +904 | 0 | 341 | 0.02% | +341 |
| JOHNSON & JOHNSON(JNJ) | 11,976 | 13,059 | +1,083 | 1,982 | 2,034 | 0.11% | +52 |
| AMERICAN CENTY ETF TR | 172,470 | 172,470 | 0 | 9,927 | 9,977 | 0.53% | +50 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 11,155 | +11,155 | 0 | 506 | 0.03% | +506 |
| AFLAC INC(AFL) | 0 | 5,304 | +5,304 | 0 | 407 | 0.02% | +407 |
| BROADCOM INC(AVGO) | 0 | 309 | +309 | 0 | 257 | 0.01% | +257 |
| CHUBB LIMITED COM | 0 | 1,888 | +1,888 | 0 | 393 | 0.02% | +393 |
| ISHARES TR | 0 | 6,406 | +6,406 | 0 | 438 | 0.02% | +438 |
| ADOBE INC(ADBE) | 0 | 546 | +546 | 0 | 278 | 0.01% | +278 |
| BP PLC(BP) | 0 | 11,211 | +11,211 | 0 | 434 | 0.02% | +434 |
| MCKESSON CORP(MCK) | 0 | 891 | +891 | 0 | 387 | 0.02% | +387 |
| SHELL PLC(SHEL) | 0 | 8,910 | +8,910 | 0 | 574 | 0.03% | +574 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,000 | +3,000 | 0 | 722 | 0.04% | +722 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,058 | +1,058 | 0 | 325 | 0.02% | +325 |
| FEDEX CORP(FDX) | 0 | 1,339 | +1,339 | 0 | 355 | 0.02% | +355 |
| WELLS FARGO CO NEW(WFC) | 0 | 9,180 | +9,180 | 0 | 375 | 0.02% | +375 |
| AMEREN CORP(AEE) | 0 | 8,539 | +8,539 | 0 | 639 | 0.03% | +639 |
| VANGUARD INDEX FDS | 0 | 1,832 | +1,832 | 0 | 240 | 0.01% | +240 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,368 | +2,368 | 0 | 225 | 0.01% | +225 |
| EATON CORP PLC(ETN) | 0 | 1,057 | +1,057 | 0 | 225 | 0.01% | +225 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 856 | +856 | 0 | 350 | 0.02% | +350 |
| AUTOZONE INC(AZO) | 0 | 136 | +136 | 0 | 345 | 0.02% | +345 |
| SEABOARD CORP DEL(SEB) | 0 | 65 | +65 | 0 | 244 | 0.01% | +244 |