Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 187 | 856 | +669 | 84 | 368 | 0.30% | +284 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 56,050 | 75,618 | +19,568 | 1,206 | 1,476 | 1.20% | +270 |
| GSK PLC(GSK) | 0 | 7,115 | +7,115 | 0 | 258 | 0.21% | +258 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 3,160 | +3,160 | 0 | 175 | 0.14% | +175 |
| ISHARES INC CORE MSCI EMKT | 56,193 | 61,062 | +4,869 | 2,770 | 2,906 | 2.36% | +136 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 495 | +495 | 0 | 113 | 0.09% | +113 |
| ELI LILLY & CO(LLY) | 1,648 | 1,648 | 0 | 773 | 885 | 0.72% | +112 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,979 | +2,979 | 0 | 130 | 0.11% | +130 |
| COCA COLA CO(KO) | 5,391 | 7,402 | +2,011 | 325 | 414 | 0.34% | +90 |
| PIMCO ETF TR SHTRM MUN BD ACT | 124,104 | 127,390 | +3,286 | 6,147 | 6,236 | 5.07% | +89 |
| SPDR SER TR ST STR P400MID | 0 | 1,733 | +1,733 | 0 | 76 | 0.06% | +76 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 236,536 | 246,177 | +9,641 | 11,392 | 11,460 | 9.31% | +68 |
| AMGEN INC(AMGN) | 1,104 | 1,094 | -10 | 245 | 294 | 0.24% | +49 |
| TRUIST FINL CORP(TFC) | 3,129 | 4,723 | +1,594 | 95 | 135 | 0.11% | +40 |
| VANGUARD BD INDEX FDS | 0 | 572 | +572 | 0 | 40 | 0.03% | +40 |
| EXXON MOBIL CORP | 3,918 | 3,892 | -26 | 420 | 458 | 0.37% | +37 |
| VANGUARD INDEX FDS | 0 | 478 | +478 | 0 | 36 | 0.03% | +36 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 360 | +360 | 0 | 33 | 0.03% | +33 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 417 | +417 | 0 | 32 | 0.03% | +32 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 38,132 | 38,032 | -100 | 2,002 | 2,034 | 1.65% | +32 |
| VANGUARD INDEX FDS | 0 | 147 | +147 | 0 | 31 | 0.03% | +31 |
| WISDOMTREE TR(WT) | 0 | 579 | +579 | 0 | 27 | 0.02% | +27 |
| CATERPILLAR INC(CAT) | 1,420 | 1,372 | -48 | 350 | 375 | 0.30% | +25 |
| BANK AMERICA CORP | 2,403 | 3,403 | +1,000 | 69 | 93 | 0.08% | +24 |
| FIRST MID ILL BANCSHARES INC(FMBH) | 7,523 | 7,555 | +32 | 182 | 201 | 0.16% | +19 |
| COMCAST CORP NEW(CCZ) | 6,148 | 6,161 | +13 | 255 | 273 | 0.22% | +18 |
| EMERSON ELEC CO(EMR) | 2,658 | 2,658 | 0 | 240 | 257 | 0.21% | +16 |
| ISHARES TR | 0 | 728 | +728 | 0 | 69 | 0.06% | +69 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 0 | 1,000 | +1,000 | 0 | 13 | 0.01% | +13 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 29,081 | 29,450 | +369 | 688 | 700 | 0.57% | +13 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 415 | +415 | 0 | 13 | 0.01% | +13 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 250 | +250 | 0 | 17 | 0.01% | +17 |
| WILLIAMS COS INC(WMB) | 9,776 | 9,773 | -3 | 319 | 329 | 0.27% | +10 |
| ISHARES TR | 1,177 | 1,381 | +204 | 78 | 88 | 0.07% | +10 |
| MASTERCARD INCORPORATED(MA) | 0 | 23 | +23 | 0 | 9 | 0.01% | +9 |
| MARATHON PETE CORP(MPC) | 0 | 58 | +58 | 0 | 9 | 0.01% | +9 |
| ONEOK INC NEW(OKE) | 0 | 138 | +138 | 0 | 9 | 0.01% | +9 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 80 | +80 | 0 | 9 | 0.01% | +9 |
| CELSIUS HLDGS INC(CELH) | 0 | 48 | +48 | 0 | 8 | 0.01% | +8 |
| ISHARES TR | 0 | 109 | +109 | 0 | 8 | 0.01% | +8 |
| ALPHABET INC(GOOG) | 700 | 700 | 0 | 85 | 92 | 0.07% | +8 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 100 | +100 | 0 | 7 | 0.01% | +7 |
| AMERICAN EXPRESS CO(AXP) | 0 | 47 | +47 | 0 | 7 | 0.01% | +7 |
| INVENTRUST PPTYS CORP(IVT) | 9,714 | 9,729 | +15 | 225 | 232 | 0.19% | +7 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 346 | +346 | 0 | 10 | 0.01% | +10 |
| BELLRING BRANDS INC(BRBR) | 0 | 1,384 | +1,384 | 0 | 57 | 0.05% | +57 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 28 | +28 | 0 | 6 | 0.01% | +6 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 68 | +68 | 0 | 6 | 0.00% | +6 |
| SNOWFLAKE INC(SNOW) | 0 | 148 | +148 | 0 | 23 | 0.02% | +23 |
| CHEVRON CORP NEW(CVX) | 0 | 432 | +432 | 0 | 73 | 0.06% | +73 |
| SYMBOTIC INC(SYM) | 0 | 145 | +145 | 0 | 5 | 0.00% | +5 |
| APPLIED DIGITAL CORP | 0 | 740 | +740 | 0 | 5 | 0.00% | +5 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 833 | +833 | 0 | 46 | 0.04% | +46 |
| INTEL CORP(INTC) | 2,096 | 2,097 | +1 | 70 | 75 | 0.06% | +4 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 430 | +430 | 0 | 5 | 0.00% | +5 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 358 | +358 | 0 | 4 | 0.00% | +4 |
| ROKU INC(ROKU) | 0 | 286 | +286 | 0 | 20 | 0.02% | +20 |
| AFLAC INC(AFL) | 0 | 537 | +537 | 0 | 41 | 0.03% | +41 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 92 | +92 | 0 | 3 | 0.00% | +3 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 76 | +76 | 0 | 9 | 0.01% | +9 |
| AUTOMATIC DATA PROCESSING IN | 0 | 149 | +149 | 0 | 36 | 0.03% | +36 |
| BLACKSTONE INC(BX) | 0 | 220 | +220 | 0 | 24 | 0.02% | +24 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 675 | +675 | 0 | 3 | 0.00% | +3 |
| WALMART INC(WMT) | 1,078 | 1,078 | 0 | 170 | 172 | 0.14% | +3 |
| ACTIVISION BLIZZARD INC | 0 | 281 | +281 | 0 | 26 | 0.02% | +26 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 84 | +84 | 0 | 2 | 0.00% | +2 |
| THE REALREAL INC(REAL) | 0 | 2,850 | +2,850 | 0 | 6 | 0.00% | +6 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 75 | +75 | 0 | 2 | 0.00% | +2 |
| STIFEL FINL CORP(SF) | 1,359 | 1,359 | 0 | 81 | 84 | 0.07% | +2 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 98 | +98 | 0 | 4 | 0.00% | +4 |
| FACTSET RESH SYS INC(FDS) | 0 | 60 | +60 | 0 | 26 | 0.02% | +26 |
| CONOCOPHILLIPS(COP) | 0 | 134 | +134 | 0 | 16 | 0.01% | +16 |
| ABBVIE INC(ABBV) | 0 | 125 | +125 | 0 | 19 | 0.02% | +19 |
| CANOPY GROWTH CORP | 0 | 4,918 | +4,918 | 0 | 4 | 0.00% | +4 |
| TRIUMPH FINANCIAL INC | 0 | 30 | +30 | 0 | 2 | 0.00% | +2 |
| CHUBB LIMITED COM | 0 | 116 | +116 | 0 | 24 | 0.02% | +24 |
| SUNNOVA ENERGY INTL INC. | 0 | 175 | +175 | 0 | 2 | 0.00% | +2 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 29 | +29 | 0 | 2 | 0.00% | +2 |
| KLX ENERGY SERVICS HOLDNGS I | 0 | 734 | +734 | 0 | 9 | 0.01% | +9 |
| HUMANA INC(HUM) | 0 | 35 | +35 | 0 | 17 | 0.01% | +17 |
| SNAP INC(SNAP) | 0 | 692 | +692 | 0 | 6 | 0.01% | +6 |
| ISHARES TR | 0 | 121 | +121 | 0 | 11 | 0.01% | +11 |
| METLIFE INC(MET) | 0 | 208 | +208 | 0 | 13 | 0.01% | +13 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 565 | +565 | 0 | 8 | 0.01% | +8 |
| DUPONT DE NEMOURS INC(DD) | 0 | 326 | +326 | 0 | 24 | 0.02% | +24 |
| AIRBNB INC | 0 | 309 | +309 | 0 | 42 | 0.03% | +42 |
| THE CIGNA GROUP(CI) | 0 | 147 | +147 | 0 | 42 | 0.03% | +42 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 124 | +124 | 0 | 3 | 0.00% | +3 |
| PAYCHEX INC(PAYX) | 0 | 248 | +248 | 0 | 29 | 0.02% | +29 |
| ADVANTAGE SOLUTIONS INC | 0 | 1,425 | +1,425 | 0 | 4 | 0.00% | +4 |
| GENERAL DYNAMICS CORP(GD) | 0 | 129 | +129 | 0 | 29 | 0.02% | +29 |
| BP PLC(BP) | 0 | 200 | +200 | 0 | 8 | 0.01% | +8 |
| TILRAY BRANDS INC | 0 | 785 | +785 | 0 | 2 | 0.00% | +2 |
| EATON CORP PLC(ETN) | 0 | 50 | +50 | 0 | 11 | 0.01% | +11 |
| AT&T INC(T) | 0 | 2,203 | +2,203 | 0 | 33 | 0.03% | +33 |
| AFFIRM HLDGS INC(AFRM) | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 36 | +36 | 0 | 3 | 0.00% | +3 |
| COSTCO WHSL CORP NEW(COST) | 0 | 20 | +20 | 0 | 11 | 0.01% | +11 |
| HASBRO INC(HAS) | 0 | 252 | +252 | 0 | 17 | 0.01% | +17 |
| INVITAE CORP | 0 | 1,364 | +1,364 | 0 | 1 | 0.00% | +1 |