Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 811,834 | 934,354 | +122,520 | 246,741 | 306,627 | 9.62% | +59,886 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 694,663 | +694,663 | 0 | 37,505 | 1.18% | +37,505 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 10,742,511 | 10,603,980 | -138,531 | 385,012 | 408,995 | 12.83% | +23,984 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,595,119 | 4,572,240 | -22,879 | 307,965 | 331,213 | 10.39% | +23,248 |
| AMERICAN CENTY ETF TR | 1,131,955 | 1,258,918 | +126,963 | 103,121 | 125,300 | 3.93% | +22,179 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,620,101 | 2,202,540 | +582,439 | 50,369 | 72,221 | 2.27% | +21,852 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 3,209,592 | 3,371,706 | +162,114 | 137,467 | 155,503 | 4.88% | +18,036 |
| ISHARES TR U S EQUITY FACTR | 1,742,913 | 1,806,892 | +63,979 | 111,773 | 124,820 | 3.92% | +13,047 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 524,434 | 711,209 | +186,775 | 15,565 | 22,808 | 0.72% | +7,243 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 4,087,877 | 4,052,050 | -35,827 | 120,061 | 127,153 | 3.99% | +7,092 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 6,006,250 | 5,836,699 | -169,551 | 253,944 | 260,842 | 8.18% | +6,898 |
| APPLE INC(AAPL) | 125,703 | 119,141 | -6,562 | 25,790 | 30,337 | 0.95% | +4,547 |
| VANGUARD INDEX FDS | 66,235 | 67,729 | +1,494 | 37,624 | 41,476 | 1.30% | +3,852 |
| AMERICAN CENTY ETF TR | 880,610 | 873,489 | -7,121 | 65,174 | 68,918 | 2.16% | +3,744 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,366,196 | 1,325,385 | -40,811 | 87,040 | 90,736 | 2.85% | +3,696 |
| COEUR MNG INC(CDE) | 368,650 | 378,770 | +10,120 | 3,266 | 6,926 | 0.22% | +3,660 |
| AMERICAN CENTY ETF TR | 530,115 | 523,610 | -6,505 | 53,446 | 56,916 | 1.79% | +3,470 |
| AGNICO EAGLE MINES LTD(AEM) | 70,106 | 69,373 | -733 | 8,338 | 11,694 | 0.37% | +3,356 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,535,663 | 1,480,606 | -55,057 | 82,864 | 86,186 | 2.70% | +3,322 |
| BARRICK MNG CORP(B) | 260,299 | 260,299 | 0 | 5,419 | 8,530 | 0.27% | +3,111 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 796,250 | 794,766 | -1,484 | 33,729 | 36,368 | 1.14% | +2,639 |
| HARMONY GOLD MINING CO LTD(HMY) | 481,851 | 481,851 | 0 | 6,731 | 8,746 | 0.27% | +2,014 |
| VANGUARD TAX-MANAGED FDS | 353,224 | 365,918 | +12,694 | 20,137 | 21,926 | 0.69% | +1,789 |
| AMERICAN CENTY ETF TR | 175,860 | 176,052 | +192 | 13,942 | 15,674 | 0.49% | +1,732 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 48,200 | 68,274 | +20,074 | 3,233 | 4,906 | 0.15% | +1,673 |
| ISHARES TR | 414,181 | 413,610 | -571 | 30,103 | 31,732 | 1.00% | +1,629 |
| ALPHABET INC(GOOG) | 31,439 | 29,430 | -2,009 | 5,541 | 7,154 | 0.22% | +1,614 |
| FRANCO NEV CORP(FNV) | 21,338 | 21,258 | -80 | 3,498 | 4,739 | 0.15% | +1,241 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 287,350 | 304,225 | +16,875 | 8,457 | 9,687 | 0.30% | +1,230 |
| AMERICAN CENTY ETF TR | 201,441 | 198,988 | -2,453 | 13,807 | 14,946 | 0.47% | +1,139 |
| ALPHABET INC(GOOG) | 16,160 | 16,426 | +266 | 2,867 | 4,000 | 0.13% | +1,134 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 598,397 | 599,506 | +1,109 | 20,687 | 21,792 | 0.68% | +1,105 |
| ISHARES TR | 252,449 | 252,487 | +38 | 16,025 | 17,126 | 0.54% | +1,101 |
| VANGUARD INDEX FDS | 42,479 | 44,259 | +1,780 | 8,186 | 9,265 | 0.29% | +1,079 |
| NVIDIA CORPORATION(NVDA) | 49,839 | 47,673 | -2,166 | 7,874 | 8,895 | 0.28% | +1,021 |
| VANGUARD INTL EQUITY INDEX F | 139,654 | 144,480 | +4,826 | 6,907 | 7,828 | 0.25% | +921 |
| WHEATON PRECIOUS METALS CORP(WPM) | 40,714 | 40,569 | -145 | 3,656 | 4,537 | 0.14% | +881 |
| VANGUARD INDEX FDS | 39,327 | 39,294 | -33 | 11,220 | 12,097 | 0.38% | +877 |
| ISHARES TR | 130,007 | 125,943 | -4,064 | 17,556 | 18,344 | 0.58% | +787 |
| ISHARES TR MSCI INTL VLU FT | 324,507 | 321,341 | -3,166 | 10,673 | 11,401 | 0.36% | +728 |
| ALAMOS GOLD INC NEW | 80,500 | 80,500 | 0 | 2,138 | 2,806 | 0.09% | +668 |
| ABBVIE INC(ABBV) | 18,105 | 17,252 | -853 | 3,361 | 3,995 | 0.13% | +634 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,935 | 4,909 | +2,974 | 578 | 1,211 | 0.04% | +632 |
| ISHARES TR MSCI USA VALUE | 7,357 | 11,597 | +4,240 | 833 | 1,450 | 0.05% | +617 |
| ISHARES TR | 0 | 6,638 | +6,638 | 0 | 593 | 0.02% | +593 |
| VANGUARD MALVERN FDS | 0 | 7,439 | +7,439 | 0 | 583 | 0.02% | +583 |
| SPDR S&P 500 ETF TR(SPY) | 17,391 | 17,004 | -387 | 10,745 | 11,328 | 0.36% | +583 |
| TESLA INC(TSLA) | 8,882 | 7,650 | -1,232 | 2,821 | 3,402 | 0.11% | +581 |
| ISHARES TR ESG AWR MSCI USA | 78,808 | 76,913 | -1,895 | 10,663 | 11,199 | 0.35% | +536 |
| ISHARES TR CORE MSCI EAFE | 124,900 | 124,865 | -35 | 10,427 | 10,902 | 0.34% | +475 |
| REDDIT INC(RDDT) | 12,546 | 10,186 | -2,360 | 1,889 | 2,343 | 0.07% | +454 |
| PROLOGIS INC.(PLD) | 51,231 | 50,879 | -352 | 5,385 | 5,827 | 0.18% | +441 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 86,025 | 86,025 | 0 | 5,751 | 6,189 | 0.19% | +438 |
| PAN AMERN SILVER CORP(PAAS) | 41,922 | 41,922 | 0 | 1,191 | 1,624 | 0.05% | +433 |
| BROADCOM INC(AVGO) | 11,873 | 11,179 | -694 | 3,273 | 3,688 | 0.12% | +415 |
| ORACLE CORP(ORCL) | 11,663 | 10,511 | -1,152 | 2,550 | 2,956 | 0.09% | +406 |
| APPLOVIN CORP(APP) | 0 | 564 | +564 | 0 | 405 | 0.01% | +405 |
| CENCORA INC | 0 | 1,287 | +1,287 | 0 | 402 | 0.01% | +402 |
| VANGUARD INDEX FDS | 124,957 | 126,036 | +1,079 | 11,129 | 11,522 | 0.36% | +394 |
| ISHARES INC CORE MSCI EMKT | 65,236 | 65,312 | +76 | 3,916 | 4,305 | 0.14% | +389 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 26,936 | 26,586 | -350 | 562 | 911 | 0.03% | +349 |
| FIRST BUSEY CORP(BUSE) | 1,297,225 | 1,297,225 | 0 | 29,687 | 30,031 | 0.94% | +344 |
| OKLO INC(OKLO) | 6,016 | 6,089 | +73 | 337 | 680 | 0.02% | +343 |
| ISHARES TR | 18,163 | 16,752 | -1,411 | 1,352 | 1,687 | 0.05% | +335 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 125,397 | 125,447 | +50 | 3,630 | 3,955 | 0.12% | +325 |
| AMERICAN CENTY ETF TR | 142,407 | 148,512 | +6,105 | 5,927 | 6,249 | 0.20% | +322 |
| VANGUARD WORLD FD | 0 | 2,679 | +2,679 | 0 | 317 | 0.01% | +317 |
| IMPERIAL OIL LTD(IMO) | 28,061 | 28,061 | 0 | 2,230 | 2,546 | 0.08% | +316 |
| UNITY SOFTWARE INC(U) | 0 | 7,861 | +7,861 | 0 | 315 | 0.01% | +315 |
| RIVERNORTH OPPORTUNISTIC MUN(RMI) | 0 | 21,069 | +21,069 | 0 | 308 | 0.01% | +308 |
| JOHNSON & JOHNSON(JNJ) | 17,232 | 15,844 | -1,388 | 2,632 | 2,938 | 0.09% | +306 |
| OREILLY AUTOMOTIVE INC(ORLY) | 19,562 | 19,174 | -388 | 1,763 | 2,067 | 0.06% | +304 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,073 | +1,073 | 0 | 302 | 0.01% | +302 |
| VANECK ETF TRUST GOLD MINERS ETF | 12,287 | 12,287 | 0 | 640 | 939 | 0.03% | +299 |
| IONIS PHARMACEUTICALS INC(IONS) | 11,208 | 11,208 | 0 | 443 | 733 | 0.02% | +290 |
| SANDSTORM GOLD LTD | 90,364 | 90,364 | 0 | 849 | 1,131 | 0.04% | +282 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 96,475 | 96,493 | +18 | 5,316 | 5,595 | 0.18% | +279 |
| INTEL CORP(INTC) | 0 | 8,314 | +8,314 | 0 | 279 | 0.01% | +279 |
| GE AEROSPACE(GE) | 12,032 | 11,189 | -843 | 3,097 | 3,366 | 0.11% | +269 |
| AMERICAN CENTY ETF TR | 34,155 | 35,159 | +1,004 | 2,426 | 2,690 | 0.08% | +264 |
| AMERICAN CENTY ETF TR | 48,325 | 48,325 | 0 | 3,008 | 3,259 | 0.10% | +252 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,958 | 7,317 | -641 | 1,085 | 1,335 | 0.04% | +250 |
| VOLATILITY SHS TR 2X ETHER ETF NEW | 0 | 1,875 | +1,875 | 0 | 243 | 0.01% | +243 |
| AMERICAN CENTY ETF TR AVANTIS CR ETF | 0 | 4,655 | +4,655 | 0 | 239 | 0.01% | +239 |
| CATERPILLAR INC(CAT) | 2,788 | 2,762 | -26 | 1,082 | 1,318 | 0.04% | +236 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 121,657 | 121,852 | +195 | 3,774 | 4,009 | 0.13% | +235 |
| ISHARES TR | 19,739 | 24,037 | +4,298 | 1,041 | 1,275 | 0.04% | +233 |
| BLACKROCK MUNIHLDGS NJ QLTY(MUJ) | 0 | 20,000 | +20,000 | 0 | 232 | 0.01% | +232 |
| VANGUARD WORLD FD | 6,382 | 6,382 | 0 | 2,337 | 2,568 | 0.08% | +231 |
| CHEVRON CORP NEW(CVX) | 11,428 | 11,997 | +569 | 1,636 | 1,863 | 0.06% | +227 |
| MARA HOLDINGS INC(MARA) | 0 | 12,295 | +12,295 | 0 | 225 | 0.01% | +225 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 20,000 | +20,000 | 0 | 222 | 0.01% | +222 |
| VANGUARD INTL EQUITY INDEX F | 20,780 | 22,642 | +1,862 | 1,397 | 1,616 | 0.05% | +219 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,498 | +1,498 | 0 | 218 | 0.01% | +218 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,517 | +1,517 | 0 | 217 | 0.01% | +217 |
| AMPHENOL CORP NEW | 0 | 1,729 | +1,729 | 0 | 214 | 0.01% | +214 |
| AMERICAN CENTY ETF TR AVAN U S QUA ETF | 0 | 3,595 | +3,595 | 0 | 213 | 0.01% | +213 |
| CUMMINS INC(CMI) | 0 | 503 | +503 | 0 | 212 | 0.01% | +212 |
| HUT 8 CORP(HUT) | 0 | 6,000 | +6,000 | 0 | 209 | 0.01% | +209 |
| VANGUARD INDEX FDS | 19,403 | 18,901 | -502 | 4,598 | 4,806 | 0.15% | +208 |