Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 682,970 | 688,286 | +5,316 | $28.87M | $31.12M | 9.41% | +$2.25M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 904,540 | 861,405 | -43,135 | $28.12M | $28.25M | 8.54% | +$123.3K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 701,703 | 684,426 | -17,277 | $20.83M | $21.95M | 6.64% | +$1.12M |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 266,814 | 261,261 | -5,553 | $21.22M | $21.95M | 6.64% | +$728.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 519,907 | 536,053 | +16,146 | $18.63M | $20.68M | 6.25% | +$2.04M |
| Vanguard Whitehall FdsINTL HIGH ETF | 145,616 | 151,615 | +5,999 | $11.67M | $12.84M | 3.88% | +$1.17M |
| Vanguard Whitehall FdsHIGH DIV YLD | 83,847 | 85,344 | +1,497 | $11.18M | $12.03M | 3.64% | +$851.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 144,925 | 152,058 | +7,133 | $9.74M | $10.85M | 3.28% | +$1.11M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,812 | 14,445 | -367 | $9.15M | $9.62M | 2.91% | +$471.5K |
| Ishares TrSELECT DIVID ETF | 64,226 | 63,595 | -631 | $8.53M | $9.04M | 2.73% | +$507.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 110,610 | 113,421 | +2,811 | $7.05M | $7.76M | 2.35% | +$717.8K |
| Ishares TrMSCI Emerging Markets ETF | 135,464 | 135,788 | +324 | $6.53M | $7.25M | 2.19% | +$716.3K |
| Ishares TrCORE US AGGBD ET | 67,322 | 70,048 | +2,726 | $6.68M | $7.02M | 2.12% | +$344.0K |
| Vanguard Index FdsSmall Cap Value ETF | 29,508 | 31,738 | +2,230 | $5.76M | $6.63M | 2.00% | +$869.6K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 242,972 | 255,737 | +12,765 | $5.70M | $6.10M | 1.84% | +$399.2K |
| Vanguard Specialized FundsDIV APP ETF | 27,947 | 27,762 | -185 | $5.72M | $5.99M | 1.81% | +$270.9K |
| Vanguard Index FdsSMALL CP ETF | 21,341 | 21,459 | +118 | $5.06M | $5.46M | 1.65% | +$399.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 14,981 | 15,078 | +97 | $4.57M | $5.36M | 1.62% | +$793.1K |
| Vanguard Index FdsMID CAP ETF | 16,222 | 17,312 | +1,090 | $4.54M | $5.09M | 1.54% | +$545.5K |
| McDonald's Corporation(MCD) | 14,619 | 14,638 | +19 | $4.27M | $4.45M | 1.35% | +$177.2K |
| Vanguard Index FdsTotal Stock Market | 13,388 | 13,423 | +35 | $4.08M | $4.41M | 1.33% | +$335.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 20,340 | 22,663 | +2,323 | $3.35M | $3.96M | 1.20% | +$611.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 103,719 | 106,649 | +2,930 | $3.59M | $3.88M | 1.17% | +$291.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 179,761 | 185,940 | +6,179 | $3.53M | $3.66M | 1.11% | +$132.6K |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 50,309 | 85,264 | +34,955 | $2.10M | $3.60M | 1.09% | +$1.49M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 90,936 | 131,153 | +40,217 | $2.41M | $3.52M | 1.06% | +$1.11M |
| Vanguard Index FdsREAL ESTATE ETF | 33,783 | 33,859 | +76 | $3.01M | $3.10M | 0.94% | +$86.7K |
| Berkshire Hathaway Inc DelCL B | 6,141 | 6,109 | -32 | $2.98M | $3.07M | 0.93% | +$88.1K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 43,107 | 74,001 | +30,894 | $1.73M | $3.00M | 0.91% | +$1.27M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 18,900 | 32,130 | +13,230 | $1.74M | $3.00M | 0.91% | +$1.26M |
| Vanguard Index FdsLARGE CAP ETF | 10,023 | 9,202 | -821 | $2.86M | $2.83M | 0.86% | -$26.7K |
| Apple Inc.(AAPL) | 10,108 | 10,227 | +119 | $2.07M | $2.60M | 0.79% | +$530.4K |
| Ishares TrS P 500 GRWT ETF | 20,207 | 20,207 | 0 | $2.22M | $2.44M | 0.74% | +$214.6K |
| Ishares TrMORNINGSTAR GRWT | 22,827 | 22,830 | +3 | $2.21M | $2.38M | 0.72% | +$169.2K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 51,507 | 51,628 | +121 | $2.18M | $2.36M | 0.71% | +$180.6K |
| Vanguard Malvern FdsSHORT DURATION B | 6,189 | 30,804 | +24,615 | $471.5K | $2.36M | 0.71% | +$1.89M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 73,166 | 73,431 | +265 | $2.12M | $2.32M | 0.70% | +$197.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 119,659 | 113,667 | -5,992 | $2.34M | $2.22M | 0.67% | -$112.4K |
| Franklin Templeton Etf TrINCOME FOCUS ETF INCOME FOCUS ETF | 61,112 | 69,575 | +8,463 | $1.65M | $1.93M | 0.58% | +$276.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 5,083 | 5,579 | +496 | $1.41M | $1.66M | 0.50% | +$252.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,184 | 6,351 | +3,167 | $790.8K | $1.65M | 0.50% | +$857.9K |
| Ishares TrCORE S P MCP ETF | 22,140 | 21,997 | -143 | $1.37M | $1.44M | 0.43% | +$62.4K |
| Vanguard Index FdsVALUE ETF | 6,687 | 7,401 | +714 | $1.18M | $1.38M | 0.42% | +$198.4K |
| Vanguard Star FdsVG TL INTL STK F | 16,285 | 16,285 | 0 | $1.13M | $1.20M | 0.36% | +$71.2K |
| NVIDIA Corporation(NVDA) | 5,763 | 6,026 | +263 | $910.5K | $1.12M | 0.34% | +$213.8K |
| Invesco Qqq TrUNIT SER 1 | 1,878 | 1,620 | -258 | $1.04M | $973.0K | 0.29% | -$63.2K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 9,633 | 9,767 | +134 | $937.0K | $957.1K | 0.29% | +$20.1K |
| Amazon.com, Inc.(AMZN) | 4,094 | 4,157 | +63 | $898.2K | $912.8K | 0.28% | +$14.6K |
| Microsoft Corporation(MSFT) | 1,595 | 1,571 | -24 | $793.3K | $813.7K | 0.25% | +$20.4K |
| Vanguard Bd Index FdsTotal Bond Market | 10,813 | 10,913 | +100 | $794.0K | $808.2K | 0.24% | +$14.1K |
| Caterpillar Inc.(CAT) | 1,451 | 1,454 | +3 | $563.2K | $693.6K | 0.21% | +$130.3K |
| Ishares TrS&P 500 Value ETF | 3,260 | 3,260 | 0 | $637.1K | $673.3K | 0.20% | +$36.2K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 14,011 | 14,439 | +428 | $611.3K | $639.2K | 0.19% | +$27.9K |
| Old Second Bancorp, Inc.(OSBC) | 0 | 36,414 | +36,414 | $0 | $629.4K | 0.19% | +$629.4K |
| American Centy Etf TrUS EQT ETF | 0 | 5,411 | +5,411 | $0 | $588.2K | 0.18% | +$588.2K |
| Ishares TrS P MC 400GR ETF | 5,996 | 5,998 | +2 | $545.5K | $575.1K | 0.17% | +$29.6K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 24,087 | 27,576 | +3,489 | $493.5K | $567.2K | 0.17% | +$73.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 6,642 | 8,246 | +1,604 | $424.7K | $561.4K | 0.17% | +$136.7K |
| Ishares TrCore S&P Small Cap ETF | 4,631 | 4,684 | +53 | $506.1K | $556.6K | 0.17% | +$50.5K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 900 | +900 | $0 | $536.8K | 0.16% | +$536.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 4,156 | 6,211 | +2,055 | $344.6K | $522.4K | 0.16% | +$177.8K |
| Vanguard World FdESG US STK ETF | 4,284 | 4,287 | +3 | $469.7K | $507.8K | 0.15% | +$38.1K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 2,500 | 2,500 | 0 | $471.8K | $498.7K | 0.15% | +$26.9K |
| Exxon Mobil Corp | 3,817 | 4,361 | +544 | $411.4K | $491.7K | 0.15% | +$80.3K |
| JPMorgan Chase & Co.(JPM) | 1,474 | 1,483 | +9 | $427.5K | $467.7K | 0.14% | +$40.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,074 | 8,591 | +517 | $399.3K | $465.5K | 0.14% | +$66.1K |
| Ishares TrCORE S P500 ETF | 684 | 675 | -9 | $424.8K | $452.0K | 0.14% | +$27.1K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 2,053 | 2,061 | +8 | $448.6K | $440.9K | 0.13% | -$7.7K |
| Franklin Templeton Etf TrUS CORE BOND ETF US CORE BOND ETF | 17,010 | 20,256 | +3,246 | $366.1K | $440.0K | 0.13% | +$73.9K |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 5,538 | 5,538 | 0 | $428.3K | $434.1K | 0.13% | +$5.8K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 13,891 | 22,377 | +8,486 | $263.8K | $432.8K | 0.13% | +$169.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 2,198 | +2,198 | $0 | $417.0K | 0.13% | +$417.0K |
| Vanguard Whitehall FdsINTL DVD ETF | 3,816 | 4,526 | +710 | $343.9K | $405.4K | 0.12% | +$61.5K |
| Palantir Technologies Inc.CL A(PLTR) | 2,187 | 2,195 | +8 | $298.1K | $400.4K | 0.12% | +$102.3K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 5,965 | 5,968 | +3 | $379.1K | $395.2K | 0.12% | +$16.0K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 16,758 | 20,680 | +3,922 | $313.4K | $389.0K | 0.12% | +$75.6K |
| The Allstate Corporation(ALL) | 1,801 | 1,811 | +10 | $362.6K | $388.7K | 0.12% | +$26.2K |
| Ishares TrTIPS BD ETF | 3,708 | 3,438 | -270 | $408.0K | $382.3K | 0.12% | -$25.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 6,447 | 7,064 | +617 | $337.6K | $380.5K | 0.12% | +$42.9K |
| The Procter & Gamble Company(PG) | 2,426 | 2,270 | -156 | $386.5K | $348.8K | 0.11% | -$37.7K |
| AbbVie Inc.(ABBV) | 1,426 | 1,463 | +37 | $264.7K | $338.7K | 0.10% | +$74.0K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 4,397 | 5,927 | +1,530 | $232.3K | $315.6K | 0.10% | +$83.2K |
| Tesla, Inc.(TSLA) | 688 | 701 | +13 | $218.6K | $311.7K | 0.09% | +$93.2K |
| Enterprise Products Partners L.P.(EPD) | 9,651 | 9,816 | +165 | $299.3K | $306.9K | 0.09% | +$7.7K |
| Vanguard World FdESG INTL STK ETF | 4,417 | 4,419 | +2 | $289.3K | $306.5K | 0.09% | +$17.2K |
| The Boeing Company(BA) | 1,373 | 1,406 | +33 | $287.7K | $303.5K | 0.09% | +$15.8K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 0 | 6,230 | +6,230 | $0 | $298.9K | 0.09% | +$298.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,350 | 3,350 | 0 | $279.7K | $292.5K | 0.09% | +$12.8K |
| Vanguard Index FdsGROWTH ETF | 583 | 581 | -2 | $255.4K | $278.7K | 0.08% | +$23.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,911 | 1,941 | +30 | $257.6K | $270.1K | 0.08% | +$12.5K |
| Constellation Energy Corporation(CEG) | 810 | 812 | +2 | $261.4K | $267.2K | 0.08% | +$5.8K |
| Ishares TrS&P SmallCap 600 Value ETF | 2,611 | 2,410 | -201 | $259.7K | $266.6K | 0.08% | +$6.8K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 3,359 | 3,359 | 0 | $261.3K | $264.1K | 0.08% | +$2.8K |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 0 | 6,737 | +6,737 | $0 | $261.7K | 0.08% | +$261.7K |
| Ishares TrCORE S P TTL STK | 1,749 | 1,751 | +2 | $236.2K | $255.0K | 0.08% | +$18.8K |
| Chevron Corporation(CVX) | 1,609 | 1,640 | +31 | $230.4K | $254.7K | 0.08% | +$24.4K |
| Meta Platforms, Inc.CL A(META) | 345 | 328 | -17 | $254.9K | $241.2K | 0.07% | -$13.7K |
| Abbott Labs | 1,756 | 1,747 | -9 | $238.8K | $234.0K | 0.07% | -$4.8K |
| Alphabet Inc.CL A(GOOG) | 0 | 949 | +949 | $0 | $230.7K | 0.07% | +$230.7K |
| Morgan Stanley(MS) | 0 | 1,444 | +1,444 | $0 | $229.5K | 0.07% | +$229.5K |