Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 682,970 | 688,286 | +5,316 | 28,869 | 31,117 | 9.41% | +2,248 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 519,907 | 536,053 | +16,146 | 18,633 | 20,676 | 6.25% | +2,042 |
| VANGUARD MALVERN FDS | 6,189 | 30,804 | +24,615 | 471 | 2,361 | 0.71% | +1,889 |
| PGIM ETF TR TOTA RETU BD ETF | 50,309 | 85,264 | +34,955 | 2,104 | 3,598 | 1.09% | +1,494 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 43,107 | 74,001 | +30,894 | 1,729 | 3,002 | 0.91% | +1,273 |
| PIMCO ETF TR ACTIVE BD ETF | 18,900 | 32,130 | +13,230 | 1,742 | 2,999 | 0.91% | +1,257 |
| VANGUARD WHITEHALL FDS | 145,616 | 151,615 | +5,999 | 11,665 | 12,839 | 3.88% | +1,173 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 701,703 | 684,426 | -17,277 | 20,827 | 21,950 | 6.64% | +1,123 |
| VANGUARD INTL EQUITY INDEX F | 144,925 | 152,058 | +7,133 | 9,742 | 10,852 | 3.28% | +1,111 |
| PIMCO ETF TR MULTISECTOR BD | 90,936 | 131,153 | +40,217 | 2,413 | 3,520 | 1.06% | +1,107 |
| VANGUARD INDEX FDS | 29,508 | 31,738 | +2,230 | 5,756 | 6,625 | 2.00% | +870 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,184 | 6,351 | +3,167 | 791 | 1,649 | 0.50% | +858 |
| VANGUARD WHITEHALL FDS | 83,847 | 85,344 | +1,497 | 11,178 | 12,029 | 3.64% | +852 |
| SPDR GOLD TR(GLD) | 14,981 | 15,078 | +97 | 4,567 | 5,360 | 1.62% | +793 |
| WISDOMTREE TR(WT) | 266,814 | 261,261 | -5,553 | 21,217 | 21,946 | 6.64% | +729 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 110,610 | 113,421 | +2,811 | 7,047 | 7,765 | 2.35% | +718 |
| ISHARES TR | 135,464 | 135,788 | +324 | 6,535 | 7,251 | 2.19% | +716 |
| OLD SECOND BANCORP INC ILL(OSBC) | 0 | 36,414 | +36,414 | 0 | 629 | 0.19% | +629 |
| VANGUARD INDEX FDS | 20,340 | 22,663 | +2,323 | 3,346 | 3,958 | 1.20% | +611 |
| AMERICAN CENTY ETF TR | 0 | 5,411 | +5,411 | 0 | 588 | 0.18% | +588 |
| VANGUARD INDEX FDS | 16,222 | 17,312 | +1,090 | 4,541 | 5,086 | 1.54% | +546 |
| VANGUARD INDEX FDS | 0 | 900 | +900 | 0 | 537 | 0.16% | +537 |
| APPLE INC(AAPL) | 10,108 | 10,227 | +119 | 2,074 | 2,604 | 0.79% | +530 |
| ISHARES TR | 64,226 | 63,595 | -631 | 8,530 | 9,037 | 2.73% | +507 |
| SPDR S&P 500 ETF TR(SPY) | 14,812 | 14,445 | -367 | 9,153 | 9,624 | 2.91% | +472 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,198 | +2,198 | 0 | 417 | 0.13% | +417 |
| VANGUARD INDEX FDS | 21,341 | 21,459 | +118 | 5,058 | 5,458 | 1.65% | +399 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 242,972 | 255,737 | +12,765 | 5,700 | 6,099 | 1.84% | +399 |
| ISHARES TR | 67,322 | 70,048 | +2,726 | 6,678 | 7,022 | 2.12% | +344 |
| VANGUARD INDEX FDS | 13,388 | 13,423 | +35 | 4,076 | 4,412 | 1.33% | +336 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 6,230 | +6,230 | 0 | 299 | 0.09% | +299 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 103,719 | 106,649 | +2,930 | 3,586 | 3,877 | 1.17% | +291 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 61,112 | 69,575 | +8,463 | 1,653 | 1,930 | 0.58% | +277 |
| VANGUARD SPECIALIZED FUNDS | 27,947 | 27,762 | -185 | 5,721 | 5,992 | 1.81% | +271 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 6,737 | +6,737 | 0 | 262 | 0.08% | +262 |
| VANGUARD INDEX FDS | 5,083 | 5,579 | +496 | 1,408 | 1,661 | 0.50% | +253 |
| ALPHABET INC(GOOG) | 0 | 949 | +949 | 0 | 231 | 0.07% | +231 |
| MORGAN STANLEY(MS) | 0 | 1,444 | +1,444 | 0 | 230 | 0.07% | +230 |
| WISDOMTREE TR(WT) | 0 | 6,431 | +6,431 | 0 | 217 | 0.07% | +217 |
| ISHARES TR | 20,207 | 20,207 | 0 | 2,225 | 2,439 | 0.74% | +215 |
| NVIDIA CORPORATION(NVDA) | 5,763 | 6,026 | +263 | 910 | 1,124 | 0.34% | +214 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,500 | +1,500 | 0 | 207 | 0.06% | +207 |
| PEPSICO INC(PEP) | 0 | 1,456 | +1,456 | 0 | 204 | 0.06% | +204 |
| VANGUARD INDEX FDS | 6,687 | 7,401 | +714 | 1,182 | 1,380 | 0.42% | +198 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 73,166 | 73,431 | +265 | 2,118 | 2,315 | 0.70% | +197 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 51,507 | 51,628 | +121 | 2,182 | 2,362 | 0.71% | +181 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,156 | 6,211 | +2,055 | 345 | 522 | 0.16% | +178 |
| MCDONALDS CORP(MCD) | 14,619 | 14,638 | +19 | 4,271 | 4,448 | 1.35% | +177 |
| ISHARES TR | 22,827 | 22,830 | +3 | 2,212 | 2,381 | 0.72% | +169 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 13,891 | 22,377 | +8,486 | 264 | 433 | 0.13% | +169 |
| ISHARES TR CORE DIV GRWTH | 6,642 | 8,246 | +1,604 | 425 | 561 | 0.17% | +137 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 179,761 | 185,940 | +6,179 | 3,532 | 3,665 | 1.11% | +133 |
| CATERPILLAR INC(CAT) | 1,451 | 1,454 | +3 | 563 | 694 | 0.21% | +130 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 904,540 | 861,405 | -43,135 | 28,122 | 28,245 | 8.54% | +123 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,187 | 2,195 | +8 | 298 | 400 | 0.12% | +102 |
| TESLA INC(TSLA) | 688 | 701 | +13 | 219 | 312 | 0.09% | +93 |
| BERKSHIRE HATHAWAY INC DEL | 6,141 | 6,109 | -32 | 2,983 | 3,071 | 0.93% | +88 |
| VANGUARD INDEX FDS | 33,783 | 33,859 | +76 | 3,009 | 3,095 | 0.94% | +87 |
| BLACKROCK ETF TRUST II | 4,397 | 5,927 | +1,530 | 232 | 316 | 0.10% | +83 |
| EXXON MOBIL CORP | 3,817 | 4,361 | +544 | 411 | 492 | 0.15% | +80 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 16,758 | 20,680 | +3,922 | 313 | 389 | 0.12% | +76 |
| ABBVIE INC(ABBV) | 1,426 | 1,463 | +37 | 265 | 339 | 0.10% | +74 |
| FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | 17,010 | 20,256 | +3,246 | 366 | 440 | 0.13% | +74 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 24,087 | 27,576 | +3,489 | 494 | 567 | 0.17% | +74 |
| VANGUARD STAR FDS | 16,285 | 16,285 | 0 | 1,125 | 1,196 | 0.36% | +71 |
| VANGUARD INTL EQUITY INDEX F | 8,074 | 8,591 | +517 | 399 | 465 | 0.14% | +66 |
| ISHARES TR | 22,140 | 21,997 | -143 | 1,373 | 1,436 | 0.43% | +62 |
| VANGUARD WHITEHALL FDS | 3,816 | 4,526 | +710 | 344 | 405 | 0.12% | +62 |
| ISHARES TR | 4,631 | 4,684 | +53 | 506 | 557 | 0.17% | +50 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,447 | 7,064 | +617 | 338 | 381 | 0.12% | +43 |
| JPMORGAN CHASE & CO.(JPM) | 1,474 | 1,483 | +9 | 427 | 468 | 0.14% | +40 |
| VANGUARD WORLD FD | 4,284 | 4,287 | +3 | 470 | 508 | 0.15% | +38 |
| ISHARES TR | 3,260 | 3,260 | 0 | 637 | 673 | 0.20% | +36 |
| ISHARES TR | 5,996 | 5,998 | +2 | 545 | 575 | 0.17% | +30 |
| WISDOMTREE TR(WT) | 14,011 | 14,439 | +428 | 611 | 639 | 0.19% | +28 |
| ISHARES TR | 684 | 675 | -9 | 425 | 452 | 0.14% | +27 |
| VANGUARD ADMIRAL FDS INC | 2,500 | 2,500 | 0 | 472 | 499 | 0.15% | +27 |
| ALLSTATE CORP(ALL) | 1,801 | 1,811 | +10 | 363 | 389 | 0.12% | +26 |
| CHEVRON CORP NEW(CVX) | 1,609 | 1,640 | +31 | 230 | 255 | 0.08% | +24 |
| VANGUARD INDEX FDS | 583 | 581 | -2 | 255 | 279 | 0.08% | +23 |
| MICROSOFT CORP(MSFT) | 1,595 | 1,571 | -24 | 793 | 814 | 0.25% | +20 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 9,633 | 9,767 | +134 | 937 | 957 | 0.29% | +20 |
| ISHARES TR | 1,749 | 1,751 | +2 | 236 | 255 | 0.08% | +19 |
| VANGUARD WORLD FD | 4,417 | 4,419 | +2 | 289 | 307 | 0.09% | +17 |
| WISDOMTREE TR(WT) | 5,965 | 5,968 | +3 | 379 | 395 | 0.12% | +16 |
| BOEING CO(BA) | 1,373 | 1,406 | +33 | 288 | 303 | 0.09% | +16 |
| AMAZON COM INC(AMZN) | 4,094 | 4,157 | +63 | 898 | 913 | 0.28% | +15 |
| VANGUARD BD INDEX FDS | 10,813 | 10,913 | +100 | 794 | 808 | 0.24% | +14 |
| AMERICAN EXPRESS CO(AXP) | 661 | 674 | +13 | 211 | 224 | 0.07% | +13 |
| ISHARES TR CORE MSCI EAFE | 3,350 | 3,350 | 0 | 280 | 292 | 0.09% | +13 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,911 | 1,941 | +30 | 258 | 270 | 0.08% | +13 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,651 | 9,816 | +165 | 299 | 307 | 0.09% | +8 |
| ISHARES TR | 2,611 | 2,410 | -201 | 260 | 267 | 0.08% | +7 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 5,538 | 5,538 | 0 | 428 | 434 | 0.13% | +6 |
| CONSTELLATION ENERGY CORP(CEG) | 810 | 812 | +2 | 261 | 267 | 0.08% | +6 |
| VANGUARD MALVERN FDS | 3,359 | 3,359 | 0 | 261 | 264 | 0.08% | +3 |
| XILIO THERAPEUTICS INC(XLO) | 10,000 | 10,000 | 0 | 7 | 8 | 0.00% | +2 |
| ABBOTT LABS | 1,756 | 1,747 | -9 | 239 | 234 | 0.07% | -5 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,053 | 2,061 | +8 | 449 | 441 | 0.13% | -8 |
| META PLATFORMS INC(META) | 345 | 328 | -17 | 255 | 241 | 0.07% | -14 |