Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 42,594,541 | +42,594,541 | 0 | 1,889,494 | 24.27% | +1,889,494 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 6,807,681 | +6,807,681 | 0 | 370,746 | 4.76% | +370,746 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 8,669,488 | +8,669,488 | 0 | 361,778 | 4.65% | +361,778 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 1,145,416 | +1,145,416 | 0 | 93,855 | 1.21% | +93,855 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 10,349,578 | 10,383,581 | +34,003 | 646,331 | 725,812 | 9.32% | +79,481 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 15,767,639 | +15,767,639 | 0 | 640,797 | 8.23% | +640,797 |
| ISHARES TR | 8,935,374 | 9,680,967 | +745,593 | 899,971 | 971,485 | 12.48% | +71,514 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 17,521,862 | 17,999,719 | +477,857 | 465,731 | 521,452 | 6.70% | +55,721 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 16,222,174 | 16,467,379 | +245,205 | 576,374 | 613,575 | 7.88% | +37,201 |
| EA SERIES TRUST BRID OMN SMA ETF | 0 | 634,359 | +634,359 | 0 | 18,517 | 0.24% | +18,517 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 365,681 | +365,681 | 0 | 17,874 | 0.23% | +17,874 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 6,257,568 | 6,360,733 | +103,165 | 201,619 | 217,060 | 2.79% | +15,441 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 395,886 | +395,886 | 0 | 10,356 | 0.13% | +10,356 |
| APPLE INC(AAPL) | 0 | 255,361 | +255,361 | 0 | 73,891 | 0.95% | +73,891 |
| ALPHABET INC(GOOG) | 0 | 96,162 | +96,162 | 0 | 34,365 | 0.44% | +34,365 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,173,592 | 1,159,212 | -14,380 | 56,872 | 63,768 | 0.82% | +6,896 |
| ALPHABET INC(GOOG) | 0 | 106,845 | +106,845 | 0 | 37,752 | 0.48% | +37,752 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 5,642,966 | +5,642,966 | 0 | 226,452 | 2.91% | +226,452 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 125,872 | +125,872 | 0 | 5,313 | 0.07% | +5,313 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 134,376 | +134,376 | 0 | 5,212 | 0.07% | +5,212 |
| NVIDIA CORPORATION(NVDA) | 0 | 69,037 | +69,037 | 0 | 13,814 | 0.18% | +13,814 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 21,771 | +21,771 | 0 | 4,148 | 0.05% | +4,148 |
| AMGEN INC(AMGN) | 347,970 | 348,009 | +39 | 122,433 | 126,021 | 1.62% | +3,588 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 471,383 | +471,383 | 0 | 21,981 | 0.28% | +21,981 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,664 | +3,664 | 0 | 4,229 | 0.05% | +4,229 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,055,497 | 1,049,121 | -6,376 | 35,855 | 38,650 | 0.50% | +2,794 |
| VANGUARD INDEX FDS | 0 | 14,342 | +14,342 | 0 | 9,850 | 0.13% | +9,850 |
| INTEL CORP(INTC) | 0 | 22,355 | +22,355 | 0 | 3,121 | 0.04% | +3,121 |
| ABBVIE INC(ABBV) | 0 | 54,689 | +54,689 | 0 | 13,762 | 0.18% | +13,762 |
| CATERPILLAR INC(CAT) | 0 | 5,159 | +5,159 | 0 | 5,494 | 0.07% | +5,494 |
| VANGUARD MALVERN FDS | 28,517 | 64,525 | +36,008 | 1,424 | 3,241 | 0.04% | +1,817 |
| AMAZON COM INC(AMZN) | 0 | 54,657 | +54,657 | 0 | 13,027 | 0.17% | +13,027 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 1,324,959 | 1,355,310 | +30,351 | 13,687 | 15,430 | 0.20% | +1,743 |
| ELI LILLY & CO(LLY) | 0 | 5,254 | +5,254 | 0 | 6,302 | 0.08% | +6,302 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,960 | +3,960 | 0 | 2,300 | 0.03% | +2,300 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 145,885 | 141,455 | -4,430 | 10,377 | 11,647 | 0.15% | +1,271 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 1,263,926 | +1,263,926 | 0 | 65,105 | 0.84% | +65,105 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 15,382 | +15,382 | 0 | 11,487 | 0.15% | +11,487 |
| ISHARES TR | 0 | 56,861 | +56,861 | 0 | 7,060 | 0.09% | +7,060 |
| SPDR SERIES TRUST ST STR SP BANK | 0 | 17,056 | +17,056 | 0 | 1,164 | 0.01% | +1,164 |
| BROADCOM INC(AVGO) | 0 | 12,093 | +12,093 | 0 | 4,568 | 0.06% | +4,568 |
| FERMI INC(FRMI) | 0 | 117,031 | +117,031 | 0 | 1,072 | 0.01% | +1,072 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 6,736 | +6,736 | 0 | 1,025 | 0.01% | +1,025 |
| OIL DRI CORP AMER(ODC) | 12,680 | 18,050 | +5,370 | 825 | 1,845 | 0.02% | +1,020 |
| APPLIED MATLS INC | 0 | 2,789 | +2,789 | 0 | 2,016 | 0.03% | +2,016 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 269,201 | +269,201 | 0 | 12,141 | 0.16% | +12,141 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,597 | +5,597 | 0 | 888 | 0.01% | +888 |
| INVESCO QQQ TR | 0 | 6,129 | +6,129 | 0 | 4,513 | 0.06% | +4,513 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,511 | +1,511 | 0 | 1,458 | 0.02% | +1,458 |
| GE AEROSPACE(GE) | 0 | 7,084 | +7,084 | 0 | 2,647 | 0.03% | +2,647 |
| DEERE & CO(DE) | 0 | 12,034 | +12,034 | 0 | 7,633 | 0.10% | +7,633 |
| ISHARES TR | 0 | 8,501 | +8,501 | 0 | 6,366 | 0.08% | +6,366 |
| PROCTER & GAMBLE CO(PG) | 0 | 17,688 | +17,688 | 0 | 2,594 | 0.03% | +2,594 |
| OLD SECOND BANCORP INC DEL(OSBC) | 205,661 | 205,673 | +12 | 4,146 | 4,796 | 0.06% | +650 |
| GE VERNOVA INC(GEV) | 0 | 1,769 | +1,769 | 0 | 2,078 | 0.03% | +2,078 |
| CISCO SYS INC(CSCO) | 0 | 12,590 | +12,590 | 0 | 1,479 | 0.02% | +1,479 |
| VANGUARD INDEX FDS | 0 | 15,576 | +15,576 | 0 | 1,255 | 0.02% | +1,255 |
| VANGUARD INDEX FDS | 8,383 | 49,040 | +40,657 | 3,661 | 4,224 | 0.05% | +563 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,292 | +3,292 | 0 | 559 | 0.01% | +559 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,885 | +2,885 | 0 | 534 | 0.01% | +534 |
| SCHWAB STRATEGIC TR | 0 | 20,276 | +20,276 | 0 | 531 | 0.01% | +531 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 10,500 | +10,500 | 0 | 529 | 0.01% | +529 |
| VANGUARD MUN BD FDS | 0 | 6,567 | +6,567 | 0 | 503 | 0.01% | +503 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 952 | +952 | 0 | 727 | 0.01% | +727 |
| ISHARES TR | 0 | 22,201 | +22,201 | 0 | 3,053 | 0.04% | +3,053 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 4,032 | +4,032 | 0 | 455 | 0.01% | +455 |
| AMERICAN CENTY ETF TR | 0 | 30,242 | +30,242 | 0 | 3,873 | 0.05% | +3,873 |
| SYSCO CORP(SYY) | 0 | 36,863 | +36,863 | 0 | 3,081 | 0.04% | +3,081 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,794 | +1,794 | 0 | 857 | 0.01% | +857 |
| VANGUARD TAX-MANAGED FDS | 63,064 | 62,912 | -152 | 4,041 | 4,482 | 0.06% | +441 |
| CORNING INC(GLW) | 0 | 3,560 | +3,560 | 0 | 909 | 0.01% | +909 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 9,013 | +9,013 | 0 | 430 | 0.01% | +430 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,775 | +7,775 | 0 | 417 | 0.01% | +417 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 949 | +949 | 0 | 409 | 0.01% | +409 |
| TESLA INC(TSLA) | 0 | 6,275 | +6,275 | 0 | 2,639 | 0.03% | +2,639 |
| VANGUARD INSTL INDEX FD | 0 | 4,930 | +4,930 | 0 | 373 | 0.00% | +373 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 7,482 | +7,482 | 0 | 372 | 0.00% | +372 |
| ISHARES TR | 3,156 | 4,998 | +1,842 | 449 | 821 | 0.01% | +372 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,037 | +1,037 | 0 | 354 | 0.00% | +354 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,185 | +1,185 | 0 | 353 | 0.00% | +353 |
| TEXAS INSTRS INC(TXN) | 0 | 3,148 | +3,148 | 0 | 938 | 0.01% | +938 |
| HOME DEPOT INC(HD) | 0 | 12,530 | +12,530 | 0 | 4,419 | 0.06% | +4,419 |
| JOHNSON & JOHNSON(JNJ) | 0 | 12,625 | +12,625 | 0 | 3,206 | 0.04% | +3,206 |
| VANGUARD WORLD FD INF TECH ETF | 1,538 | 11,546 | +10,008 | 1,073 | 1,380 | 0.02% | +307 |
| QUALCOMM INC(QCOM) | 0 | 1,656 | +1,656 | 0 | 306 | 0.00% | +306 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 363 | +363 | 0 | 305 | 0.00% | +305 |
| AMERICAN CENTY ETF TR | 25,623 | 25,721 | +98 | 2,065 | 2,346 | 0.03% | +281 |
| SCHWAB STRATEGIC TR | 0 | 7,603 | +7,603 | 0 | 276 | 0.00% | +276 |
| DELTA AIR LINES INC(DAL) | 0 | 2,889 | +2,889 | 0 | 271 | 0.00% | +271 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 41,354 | +41,354 | 0 | 2,138 | 0.03% | +2,138 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 135 | +135 | 0 | 269 | 0.00% | +269 |
| HONEYWELL INTL INC | 0 | 1,180 | +1,180 | 0 | 264 | 0.00% | +264 |
| HONEYWELL AEROSPACE INC | 0 | 1,177 | +1,177 | 0 | 260 | 0.00% | +260 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 1,134 | +1,134 | 0 | 798 | 0.01% | +798 |
| BANK OF NY MELLON CORP | 0 | 9,368 | +9,368 | 0 | 1,355 | 0.02% | +1,355 |
| ISHARES SILVER TR(SLV) | 0 | 4,780 | +4,780 | 0 | 256 | 0.00% | +256 |
| FORTINET INC(FTNT) | 0 | 3,488 | +3,488 | 0 | 536 | 0.01% | +536 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 4,740 | +4,740 | 0 | 251 | 0.00% | +251 |
| VANGUARD MUN BD FDS | 1,319,857 | 1,306,794 | -13,063 | 65,848 | 66,098 | 0.85% | +250 |
| VANGUARD INDEX FDS | 1,072 | 1,970 | +898 | 233 | 479 | 0.01% | +246 |