Fund Holdings — CarsonAllaria Wealth Management, Ltd.

Total Portfolio Value

$174.40M

Total Bought

$25.47M

Total Sold

$20.96M

Net Transaction

+$4.51M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Change ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
DIMENSIONAL ETF TRUST US EQUI MARK ETF	0	260,129	+260,129	0	16,180	9.28%	+16,180
SPDR SER TR ST STR SP600SM C	0	100,929	+100,929	0	8,763	5.02%	+8,763
SPDR SER TR ST STR P500VAL	0	352,509	+352,509	0	18,634	10.68%	+18,634
PIMCO ETF TR MULTISECTOR BD	134,310	162,413	+28,103	3,444	4,328	2.48%	+885
ISHARES TR	50,462	51,858	+1,396	4,428	5,283	3.03%	+855
ISHARES TR CORE MSCI INTL	125,680	128,174	+2,494	8,250	9,079	5.21%	+829
SPDR SER TR ST STR P400MID	0	14,702	+14,702	0	804	0.46%	+804
DIMENSIONAL ETF TRUST US SMALL CAP ETF	0	113,306	+113,306	0	7,349	4.21%	+7,349
DIMENSIONAL ETF TRUST US REAL ESTA ETF	114,949	114,396	-553	2,540	2,933	1.68%	+393
PIMCO ETF TR ACTIVE BD ETF	50,032	52,166	+2,134	4,557	4,936	2.83%	+379
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	0	150,223	+150,223	0	6,263	3.59%	+6,263
APPLE INC(AAPL)	13,144	13,293	+149	2,768	3,097	1.78%	+329
PIMCO ETF TR ENHNCD LW DUR AC	40,608	42,856	+2,248	3,844	4,113	2.36%	+268
ISHARES TR	0	33,154	+33,154	0	2,041	1.17%	+2,041
SPDR SER TR ST STR SP600GRWO	0	33,612	+33,612	0	3,130	1.79%	+3,130
BERKSHIRE HATHAWAY INC DEL	0	2,530	+2,530	0	1,164	0.67%	+1,164
FIRST MID ILL BANCSHARES INC(FMBH)	7,642	9,927	+2,285	251	386	0.22%	+135
WEC ENERGY GROUP INC(WEC)	0	1,254	+1,254	0	121	0.07%	+121
ISHARES TR	0	4,902	+4,902	0	115	0.07%	+115
NVIDIA CORPORATION(NVDA)	3,397	4,357	+960	420	529	0.30%	+109
DIMENSIONAL ETF TRUST INTL CORE EQT MK	0	47,306	+47,306	0	1,503	0.86%	+1,503
COMPASS MINERALS INTL INC(CMP)	0	11,810	+11,810	0	142	0.08%	+142
PHILLIPS 66(PSX)	0	1,277	+1,277	0	168	0.10%	+168
CATERPILLAR INC(CAT)	0	1,432	+1,432	0	560	0.32%	+560
SPDR INDEX SHS FDS ST INTL CAP ETF	0	122,865	+122,865	0	4,193	2.40%	+4,193
WP CAREY INC(WPC)	0	9,695	+9,695	0	604	0.35%	+604
HUNTINGTON INGALLS INDS INC(HII)	0	271	+271	0	72	0.04%	+72
DIMENSIONAL ETF TRUST INTL SMALL CAP V	0	32,451	+32,451	0	943	0.54%	+943
ISHARES INC CORE MSCI EMKT	73,694	69,912	-3,782	3,945	4,014	2.30%	+69
AIR PRODS & CHEMS INC	641	777	+136	165	232	0.13%	+66
WALMART INC(WMT)	4,566	4,575	+9	309	369	0.21%	+60
SELECT SECTOR SPDR TR ST STR TECHN ETF	0	266	+266	0	60	0.03%	+60
ISHARES TR	0	602	+602	0	59	0.03%	+59
ENBRIDGE INC(ENB)	0	10,689	+10,689	0	434	0.25%	+434
ENTERGY CORP NEW(ETR)	1,763	1,858	+95	189	245	0.14%	+56
ISHARES TR	0	2,078	+2,078	0	52	0.03%	+52
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	25,263	25,156	-107	814	863	0.49%	+48
MEDTRONIC PLC(MDT)	0	2,429	+2,429	0	219	0.13%	+219
TESLA INC(TSLA)	608	633	+25	120	166	0.09%	+45
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY	11,923	11,923	0	758	802	0.46%	+44
FIRST BUSEY CORP(BUSE)	0	1,641	+1,641	0	43	0.02%	+43
PFIZER INC(PFE)	0	10,736	+10,736	0	311	0.18%	+311
DIMENSIONAL ETF TRUST US SMALL CAP ETF	0	19,632	+19,632	0	605	0.35%	+605
VERIZON COMMUNICATIONS INC(VZ)	0	5,686	+5,686	0	255	0.15%	+255
DIMENSIONAL ETF TRUST US TARGETED VLU	0	28,542	+28,542	0	1,588	0.91%	+1,588
INVENTRUST PPTYS CORP(IVT)	0	9,936	+9,936	0	282	0.16%	+282
CLEAR CHANNEL OUTDOOR HLDGS(CCO)	0	21,363	+21,363	0	34	0.02%	+34
SPDR INDEX SHS FDS ST MARKE CAP ETF	37,879	35,705	-2,174	2,194	2,227	1.28%	+33
ISHARES TR	1,416	1,751	+335	106	138	0.08%	+32
SELECT SECTOR SPDR TR ST STR CARE ETF	0	208	+208	0	32	0.02%	+32
EDISON INTL(EIX)	0	2,968	+2,968	0	259	0.15%	+259
PIMCO ETF TR 25YR+ ZERO U S	0	368	+368	0	30	0.02%	+30
VICTORY PORTFOLIOS II SHS FR CA FL ETF	0	858	+858	0	29	0.02%	+29
ISHARES TR	0	1,232	+1,232	0	28	0.02%	+28
ISHARES TR	0	1,205	+1,205	0	28	0.02%	+28
ISHARES TR	0	1,170	+1,170	0	28	0.02%	+28
MCDONALDS CORP(MCD)	0	555	+555	0	169	0.10%	+169
AMEREN CORP(AEE)	0	1,614	+1,614	0	141	0.08%	+141
SELECT SECTOR SPDR TR ST STR FINL ETF	0	574	+574	0	26	0.01%	+26
STARBUCKS CORP(SBUX)	1,189	1,216	+27	93	119	0.07%	+26
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	28,718	28,042	-676	743	769	0.44%	+26
AMERICAN CENTY ETF TR	0	247	+247	0	24	0.01%	+24
ILLINOIS TOOL WKS INC(ITW)	0	885	+885	0	232	0.13%	+232
LOWES COS INC(LOW)	458	459	+1	101	124	0.07%	+23
COCA COLA CO(KO)	0	4,322	+4,322	0	311	0.18%	+311
ALPHABET INC(GOOG)	700	901	+201	129	151	0.09%	+22
SELECT SECTOR SPDR TR ST STR DISCR ETF	0	110	+110	0	22	0.01%	+22
JOHNSON & JOHNSON(JNJ)	1,284	1,292	+8	188	209	0.12%	+22
DUKE ENERGY CORP NEW(DUK)	0	2,256	+2,256	0	260	0.15%	+260
ROYAL BK CDA(RY)	1,164	1,164	0	124	145	0.08%	+21
VENTAS INC(VTR)	0	1,962	+1,962	0	126	0.07%	+126
COMCAST CORP NEW(CCZ)	0	5,082	+5,082	0	212	0.12%	+212
LAMAR ADVERTISING CO NEW(LAMR)	0	2,675	+2,675	0	357	0.20%	+357
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT	5,613	5,625	+12	185	205	0.12%	+20
SELECT SECTOR SPDR TR ST STR SVC ETF	0	211	+211	0	19	0.01%	+19
SELECT SECTOR SPDR TR ST STR INDL ETF	0	134	+134	0	18	0.01%	+18
VANGUARD INDEX FDS	0	103	+103	0	17	0.01%	+17
SELECT SECTOR SPDR TR ST STR STAPL ETF	0	208	+208	0	17	0.01%	+17
ISHARES TR	0	826	+826	0	17	0.01%	+17
UNITED PARCEL SERVICE INC(UPS)	0	1,077	+1,077	0	147	0.08%	+147
EMERSON ELEC CO(EMR)	0	2,576	+2,576	0	282	0.16%	+282
PIMCO ETF TR ENHAN SHRT MA AC	0	3,328	+3,328	0	335	0.19%	+335
BRISTOL-MYERS SQUIBB CO(BMY)	0	1,556	+1,556	0	81	0.05%	+81
BANK AMERICA CORP	2,411	2,810	+399	96	112	0.06%	+16
RTX CORPORATION(RTX)	0	711	+711	0	86	0.05%	+86
GSK PLC(GSK)	0	4,006	+4,006	0	164	0.09%	+164
CARRIER GLOBAL CORPORATION(CARR)	834	834	0	53	67	0.04%	+15
POST HLDGS INC(POST)	1,233	1,233	0	128	143	0.08%	+14
UNION PAC CORP(UNP)	0	2,212	+2,212	0	545	0.31%	+545
STIFEL FINL CORP(SF)	1,382	1,388	+6	116	130	0.07%	+14
ISHARES TR	0	441	+441	0	255	0.15%	+255
ISHARES TR	0	824	+824	0	90	0.05%	+90
CITIGROUP INC(C)	0	363	+363	0	23	0.01%	+23
PALANTIR TECHNOLOGIES INC(PLTR)	1,184	1,166	-18	30	43	0.02%	+13
NEXTERA ENERGY INC(NEE)	3,762	3,306	-456	266	280	0.16%	+13
META PLATFORMS INC(META)	0	71	+71	0	41	0.02%	+41
AFLAC INC(AFL)	546	548	+2	49	61	0.04%	+13
MR COOPER GROUP INC	0	128	+128	0	12	0.01%	+12
TRUIST FINL CORP(TFC)	0	4,094	+4,094	0	175	0.10%	+175
ABBOTT LABS	0	1,132	+1,132	0	129	0.07%	+129

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