Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 42,594,541 | 42,841,242 | +246,701 | $1.89B | $1.90B | 24.74% | +$14.80M |
| Ishares Tr10 20 YR TRS ETF | 9,680,967 | 10,253,274 | +572,307 | $971.49M | $945.04M | 12.28% | -$26.44M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 10,383,581 | 10,399,775 | +16,194 | $725.81M | $690.96M | 8.98% | -$34.85M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 15,767,639 | 15,906,068 | +138,429 | $640.80M | $631.79M | 8.21% | -$9.01M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 16,467,379 | 16,693,558 | +226,179 | $613.57M | $627.84M | 8.16% | +$14.27M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 17,999,719 | 18,513,312 | +513,593 | $521.45M | $500.79M | 6.51% | -$20.67M |
| Dimensional Etf TrustGLOB CO PLUS ETF GLOB CO PLUS ETF | 6,807,681 | 7,124,221 | +316,540 | $370.75M | $369.93M | 4.81% | -$814.0K |
| Dfa Invt Dimensions Group InU S HIGH RELATI | 0 | 8,826,548 | +8,826,548 | $0 | $369.92M | 4.81% | +$369.92M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 5,642,966 | 5,650,530 | +7,564 | $226.45M | $244.61M | 3.18% | +$18.16M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 6,360,733 | 6,435,165 | +74,432 | $217.06M | $216.80M | 2.82% | -$259.3K |
| Amgen Inc.(AMGN) | 348,009 | 347,857 | -152 | $126.02M | $146.63M | 1.90% | +$20.60M |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 1,145,416 | 1,128,313 | -17,103 | $93.86M | $93.68M | 1.22% | -$171.5K |
| Apple Inc.(AAPL) | 255,361 | 251,748 | -3,613 | $73.89M | $83.84M | 1.09% | +$9.95M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 1,159,212 | 1,129,229 | -29,983 | $63.77M | $62.11M | 0.81% | -$1.66M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 698,517 | 839,681 | +141,164 | $38.54M | $42.10M | 0.55% | +$3.56M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,049,121 | 1,037,858 | -11,263 | $38.65M | $38.42M | 0.50% | -$228.1K |
| Alphabet Inc.CL C(GOOG) | 106,845 | 112,648 | +5,803 | $37.75M | $38.38M | 0.50% | +$632.0K |
| Alphabet Inc.CL A(GOOG) | 96,162 | 97,622 | +1,460 | $34.37M | $33.59M | 0.44% | -$775.5K |
| Microsoft Corporation(MSFT) | 46,743 | 49,897 | +3,154 | $17.44M | $25.59M | 0.33% | +$8.16M |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 1,263,926 | 520,312 | -743,614 | $65.10M | $24.99M | 0.32% | -$40.11M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 1,306,794 | 517,204 | -789,590 | $66.10M | $24.49M | 0.32% | -$41.60M |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 471,383 | 505,265 | +33,882 | $21.98M | $23.83M | 0.31% | +$1.85M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 372,555 | 369,340 | -3,215 | $20.13M | $20.63M | 0.27% | +$505.9K |
| Dimensional Etf TrustEMER MARK SU ETF EMER MARK SU ETF | 365,681 | 366,274 | +593 | $17.87M | $17.71M | 0.23% | -$165.0K |
| Ea Series TrustBRID OMN SMA ETF BRID OMN SMA ETF | 634,359 | 630,924 | -3,435 | $18.52M | $17.64M | 0.23% | -$876.7K |
| Meta Platforms, Inc.CL A(META) | 23,254 | 23,297 | +43 | $13.10M | $16.89M | 0.22% | +$3.80M |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 1,355,310 | 1,390,266 | +34,956 | $15.43M | $14.77M | 0.19% | -$662.4K |
| NVIDIA Corporation(NVDA) | 69,037 | 63,794 | -5,243 | $13.81M | $14.57M | 0.19% | +$755.6K |
| AbbVie Inc.(ABBV) | 54,689 | 54,561 | -128 | $13.76M | $14.27M | 0.19% | +$510.7K |
| Amazon.com, Inc.(AMZN) | 54,657 | 56,694 | +2,037 | $13.03M | $14.13M | 0.18% | +$1.10M |
| Oneok Inc New | 0 | 147,029 | +147,029 | $0 | $12.54M | 0.16% | +$12.54M |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 269,201 | 274,694 | +5,493 | $12.14M | $12.41M | 0.16% | +$267.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,382 | 15,531 | +149 | $11.49M | $11.84M | 0.15% | +$357.7K |
| JPMorgan Chase & Co.(JPM) | 35,013 | 34,334 | -679 | $11.46M | $11.36M | 0.15% | -$102.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 141,455 | 136,259 | -5,196 | $11.65M | $10.55M | 0.14% | -$1.10M |
| Vanguard Index FdsS P 500 ETF SHS | 14,342 | 14,365 | +23 | $9.85M | $10.07M | 0.13% | +$217.7K |
| Dfa Invt Dimensions Group InREAL ESTATE SECU | 0 | 392,214 | +392,214 | $0 | $9.48M | 0.12% | +$9.48M |
| Vanguard Index FdsMRNGSTR TTL STK | 23,866 | 24,991 | +1,125 | $8.83M | $9.35M | 0.12% | +$521.4K |
| Deere & Company(DE) | 12,034 | 12,016 | -18 | $7.63M | $8.07M | 0.10% | +$436.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 392,423 | 389,002 | -3,421 | $7.50M | $7.69M | 0.10% | +$187.5K |
| Ishares TrRussell 1000 Growth ETF | 56,861 | 55,520 | -1,341 | $7.06M | $6.95M | 0.09% | -$106.1K |
| Ishares TrCORE S P500 ETF | 8,501 | 8,851 | +350 | $6.37M | $6.78M | 0.09% | +$412.0K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 160,123 | 160,123 | 0 | $6.18M | $6.39M | 0.08% | +$209.8K |
| Eli Lilly and Company(LLY) | 5,254 | 5,266 | +12 | $6.30M | $6.09M | 0.08% | -$208.6K |
| Old Second Bancorp, Inc.(OSBC) | 205,673 | 237,367 | +31,694 | $4.80M | $5.81M | 0.08% | +$1.02M |
| Ishares TrTRUST ISHARE 0 1 | 33,062 | 50,617 | +17,555 | $3.65M | $5.58M | 0.07% | +$1.94M |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 95,590 | 101,050 | +5,460 | $4.77M | $5.04M | 0.07% | +$271.2K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 49,040 | 54,631 | +5,591 | $4.22M | $4.92M | 0.06% | +$698.6K |
| Dfa Invt Dimensions Group InU S SML CP VAL | 0 | 130,899 | +130,899 | $0 | $4.90M | 0.06% | +$4.90M |
| Exxonmobil Holdings Corp | 0 | 28,035 | +28,035 | $0 | $4.56M | 0.06% | +$4.56M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 62,912 | 64,264 | +1,352 | $4.48M | $4.54M | 0.06% | +$55.2K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 125,872 | 111,036 | -14,836 | $5.31M | $4.45M | 0.06% | -$858.3K |
| Invesco Qqq TrUNIT SER 1 | 6,129 | 6,018 | -111 | $4.51M | $4.45M | 0.06% | -$61.1K |
| Broadcom Inc.(AVGO) | 12,093 | 12,338 | +245 | $4.57M | $4.33M | 0.06% | -$234.8K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 300,000 | 300,000 | 0 | $4.19M | $4.30M | 0.06% | +$105.0K |
| Walmart Inc.(WMT) | 41,617 | 40,416 | -1,201 | $4.71M | $4.20M | 0.05% | -$513.5K |
| Marriott International, Inc.CL A(MAR) | 11,747 | 11,747 | 0 | $4.35M | $4.18M | 0.05% | -$175.3K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 21,771 | 21,258 | -513 | $4.15M | $4.16M | 0.05% | +$13.3K |
| Cboe Global Markets, Inc.(CBOE) | 14,508 | 14,508 | 0 | $3.52M | $3.99M | 0.05% | +$473.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 64,525 | 76,519 | +11,994 | $3.24M | $3.77M | 0.05% | +$525.2K |
| American Centy Etf TrUS EQT ETF | 30,242 | 29,054 | -1,188 | $3.87M | $3.72M | 0.05% | -$151.9K |
| Micron Technology, Inc.(MU) | 3,664 | 3,377 | -287 | $4.23M | $3.60M | 0.05% | -$632.2K |
| The Home Depot, Inc.(HD) | 12,530 | 12,507 | -23 | $4.42M | $3.56M | 0.05% | -$860.7K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 62,292 | 62,300 | +8 | $3.51M | $3.51M | 0.05% | -$167 |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 146,508 | 83,917 | -62,591 | $6.04M | $3.28M | 0.04% | -$2.77M |
| Ishares TrS P 500 GRWT ETF | 22,201 | 22,201 | 0 | $3.05M | $3.16M | 0.04% | +$105.0K |
| Caterpillar Inc.(CAT) | 5,159 | 3,895 | -1,264 | $5.49M | $3.16M | 0.04% | -$2.34M |
| Costco Wholesale Corporation(COST) | 3,527 | 3,361 | -166 | $3.30M | $3.06M | 0.04% | -$239.3K |
| Sysco Corporation(SYY) | 36,863 | 38,565 | +1,702 | $3.08M | $3.01M | 0.04% | -$74.5K |
| Chevron Corporation(CVX) | 13,669 | 14,503 | +834 | $2.27M | $2.96M | 0.04% | +$695.7K |
| Palantir Technologies Inc.CL A(PLTR) | 14,721 | 15,781 | +1,060 | $1.72M | $2.95M | 0.04% | +$1.23M |
| American Centy Etf TrINTL SMCP VLU | 26,828 | 25,323 | -1,505 | $2.76M | $2.77M | 0.04% | +$5.2K |
| Intel Corporation(INTC) | 22,355 | 22,236 | -119 | $3.12M | $2.67M | 0.03% | -$448.1K |
| Ishares TrRussell 1000 Value ETF | 10,758 | 10,758 | 0 | $2.61M | $2.67M | 0.03% | +$59.2K |
| Johnson & Johnson(JNJ) | 12,625 | 10,052 | -2,573 | $3.21M | $2.66M | 0.03% | -$545.0K |
| CenterPoint Energy, Inc.(CNP) | 70,000 | 70,000 | 0 | $3.08M | $2.58M | 0.03% | -$506.8K |
| The Procter & Gamble Company(PG) | 17,688 | 17,095 | -593 | $2.59M | $2.48M | 0.03% | -$110.2K |
| Apollo Global Management, Inc.(APO) | 20,923 | 20,931 | +8 | $2.48M | $2.43M | 0.03% | -$46.1K |
| Ishares TrRUS 1000 ETF | 5,702 | 5,702 | 0 | $2.33M | $2.37M | 0.03% | +$37.8K |
| Advanced Micro Devices, Inc.(AMD) | 3,960 | 3,873 | -87 | $2.30M | $2.37M | 0.03% | +$69.2K |
| American Centy Etf TrUS LARGE CAP VLU | 25,721 | 25,873 | +152 | $2.35M | $2.34M | 0.03% | -$6.1K |
| Tesla, Inc.(TSLA) | 6,275 | 6,427 | +152 | $2.64M | $2.28M | 0.03% | -$358.8K |
| The Allstate Corporation(ALL) | 10,796 | 10,067 | -729 | $2.57M | $2.23M | 0.03% | -$335.2K |
| McDonald's Corporation(MCD) | 9,360 | 9,372 | +12 | $2.53M | $2.16M | 0.03% | -$365.6K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 41,354 | 41,302 | -52 | $2.14M | $2.16M | 0.03% | +$25.0K |
| Vanguard Star FdsVG TL INTL STK F | 19,623 | 23,380 | +3,757 | $1.68M | $1.99M | 0.03% | +$308.8K |
| Graham Holdings CompanyCL B(GHC) | 1,740 | 1,740 | 0 | $1.99M | $1.97M | 0.03% | -$11.7K |
| Lockheed Martin Corporation(LMT) | 4,125 | 3,812 | -313 | $2.10M | $1.94M | 0.03% | -$159.9K |
| Vanguard Index FdsMRNGSTR LRG CAP | 5,417 | 5,417 | 0 | $1.86M | $1.91M | 0.02% | +$43.0K |
| GE Aerospace(GE) | 7,084 | 5,947 | -1,137 | $2.65M | $1.86M | 0.02% | -$790.3K |
| Ishares TrNATIONAL MUN ETF | 25,061 | 17,935 | -7,126 | $2.70M | $1.81M | 0.02% | -$883.8K |
| Ishares TrS&P 500 Value ETF | 7,686 | 7,479 | -207 | $1.75M | $1.71M | 0.02% | -$37.9K |
| The Coca-Cola Company(KO) | 21,837 | 19,217 | -2,620 | $1.77M | $1.65M | 0.02% | -$120.5K |
| Oil-Dri Corporation of America(ODC) | 18,050 | 18,050 | 0 | $1.84M | $1.64M | 0.02% | -$209.7K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 43,307 | 43,393 | +86 | $1.52M | $1.57M | 0.02% | +$55.1K |
| Enterprise Products Partners L.P.(EPD) | 42,436 | 43,550 | +1,114 | $1.56M | $1.55M | 0.02% | -$9.1K |
| GE Vernova Inc.(GEV) | 1,769 | 1,632 | -137 | $2.08M | $1.55M | 0.02% | -$526.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 11,546 | 12,333 | +787 | $1.38M | $1.55M | 0.02% | +$170.0K |
| American Centy Etf TrUS SML CP VALU | 13,114 | 13,111 | -3 | $1.64M | $1.54M | 0.02% | -$92.0K |
| Vanguard Index FdsMRNGSTR VAL ETF | 5,909 | 7,127 | +1,218 | $1.29M | $1.54M | 0.02% | +$252.2K |