Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 40,368,686 | 39,447,063 | -921,623 | $1.18B | $1.26B | 21.54% | +$80.36M |
| Ishares Tr10 20 YR TRS ETF | 6,961,445 | 7,103,508 | +142,063 | $753.65M | $746.08M | 12.75% | -$7.56M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 9,168,412 | 9,086,153 | -82,259 | $479.78M | $494.56M | 8.45% | +$14.78M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 16,144,932 | 15,970,360 | -174,572 | $412.18M | $427.21M | 7.30% | +$15.03M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 15,560,532 | 15,822,576 | +262,044 | $388.39M | $403.32M | 6.89% | +$14.93M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 13,940,748 | 14,084,940 | +144,192 | $362.18M | $359.59M | 6.14% | -$2.59M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 0 | 4,985,303 | +4,985,303 | $0 | $266.12M | 4.55% | +$266.12M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 7,198,384 | 7,078,694 | -119,690 | $205.95M | $223.76M | 3.82% | +$17.81M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 6,621,270 | 6,519,322 | -101,948 | $170.73M | $177.26M | 3.03% | +$6.53M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 6,194,090 | 6,080,822 | -113,268 | $158.94M | $163.82M | 2.80% | +$4.88M |
| Amgen Inc.(AMGN) | 349,896 | 350,066 | +170 | $100.78M | $99.53M | 1.70% | -$1.25M |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 1,384,231 | 1,355,438 | -28,793 | $71.74M | $77.23M | 1.32% | +$5.49M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 1,442,067 | 1,401,536 | -40,531 | $53.67M | $57.32M | 0.98% | +$3.65M |
| Apple Inc.(AAPL) | 315,483 | 310,723 | -4,760 | $60.74M | $53.28M | 0.91% | -$7.46M |
| Ishares TrNATIONAL MUN ETF | 390,549 | 438,809 | +48,260 | $42.34M | $47.22M | 0.81% | +$4.88M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,596,743 | 1,559,561 | -37,182 | $38.99M | $39.68M | 0.68% | +$682.7K |
| Old Second Bancorp, Inc.(OSBC) | 2,725,377 | 2,726,075 | +698 | $42.08M | $37.73M | 0.64% | -$4.35M |
| Microsoft Corporation(MSFT) | 48,004 | 47,990 | -14 | $18.05M | $20.19M | 0.35% | +$2.14M |
| Meta Platforms, Inc.CL A(META) | 41,312 | 41,323 | +11 | $14.62M | $20.07M | 0.34% | +$5.44M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 757,106 | 799,532 | +42,426 | $18.30M | $20.04M | 0.34% | +$1.74M |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 532,390 | 375,533 | -156,857 | $27.49M | $19.63M | 0.34% | -$7.86M |
| Amazon.com, Inc.(AMZN) | 97,849 | 98,937 | +1,088 | $14.87M | $17.85M | 0.30% | +$2.98M |
| CME Group Inc.(CME) | 146,906 | 79,981 | -66,925 | $30.94M | $17.22M | 0.29% | -$13.72M |
| JPMorgan Chase & Co.(JPM) | 91,865 | 84,012 | -7,853 | $15.63M | $16.83M | 0.29% | +$1.20M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 454,952 | 451,192 | -3,760 | $15.63M | $16.58M | 0.28% | +$949.1K |
| Schwab Strategic TrINTL EQTY ETF | 15,133 | 418,786 | +403,653 | $559.3K | $16.34M | 0.28% | +$15.78M |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 757,849 | 746,575 | -11,274 | $15.93M | $15.88M | 0.27% | -$49.2K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 418,605 | 374,969 | -43,636 | $17.75M | $15.73M | 0.27% | -$2.02M |
| NVIDIA Corporation(NVDA) | 15,792 | 15,955 | +163 | $7.82M | $14.42M | 0.25% | +$6.60M |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 355,302 | 376,561 | +21,259 | $11.06M | $12.96M | 0.22% | +$1.90M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 0 | 254,160 | +254,160 | $0 | $12.73M | 0.22% | +$12.73M |
| Alphabet Inc.CL C(GOOG) | 64,935 | 76,622 | +11,687 | $9.15M | $11.67M | 0.20% | +$2.52M |
| AbbVie Inc.(ABBV) | 62,983 | 62,855 | -128 | $9.76M | $11.45M | 0.20% | +$1.69M |
| Alphabet Inc.CL A(GOOG) | 70,887 | 72,854 | +1,967 | $9.90M | $11.00M | 0.19% | +$1.09M |
| Palantir Technologies Inc.CL A(PLTR) | 481,216 | 466,746 | -14,470 | $8.26M | $10.74M | 0.18% | +$2.48M |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 305,499 | 331,038 | +25,539 | $9.66M | $10.66M | 0.18% | +$998.0K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 415,482 | 420,430 | +4,948 | $9.45M | $9.41M | 0.16% | -$43.0K |
| Ishares TrISHS 5 10YR INVT | 0 | 172,084 | +172,084 | $0 | $8.88M | 0.15% | +$8.88M |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 241,246 | 261,860 | +20,614 | $7.73M | $8.82M | 0.15% | +$1.09M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 136,045 | 135,791 | -254 | $8.11M | $8.47M | 0.14% | +$354.2K |
| Exxon Mobil Corp | 70,218 | 69,423 | -795 | $7.02M | $8.07M | 0.14% | +$1.05M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,304 | 14,939 | -365 | $7.27M | $7.81M | 0.13% | +$540.0K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 0 | 359,515 | +359,515 | $0 | $7.81M | 0.13% | +$7.81M |
| Abbott Labs | 60,963 | 61,313 | +350 | $6.71M | $6.97M | 0.12% | +$258.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 14,729 | 163,032 | +148,303 | $605.4K | $6.81M | 0.12% | +$6.20M |
| Eli Lilly and Company(LLY) | 8,571 | 8,714 | +143 | $5.00M | $6.78M | 0.12% | +$1.78M |
| Ishares TrRussell 1000 Growth ETF | 19,497 | 18,077 | -1,420 | $5.91M | $6.09M | 0.10% | +$181.9K |
| The Home Depot, Inc.(HD) | 15,343 | 15,192 | -151 | $5.32M | $5.83M | 0.10% | +$510.7K |
| Ishares TrCore S&P Small Cap ETF | 1,887 | 51,812 | +49,925 | $204.3K | $5.73M | 0.10% | +$5.52M |
| American Centy Etf TrUS EQT ETF | 66,231 | 59,555 | -6,676 | $5.40M | $5.33M | 0.09% | -$71.0K |
| Deere & Company(DE) | 12,690 | 12,705 | +15 | $5.07M | $5.22M | 0.09% | +$144.1K |
| Chevron Corporation(CVX) | 31,204 | 31,776 | +572 | $4.65M | $5.01M | 0.09% | +$358.0K |
| Vanguard Index FdsTotal Stock Market | 19,750 | 19,144 | -606 | $4.69M | $4.98M | 0.09% | +$290.2K |
| Advanced Micro Devices, Inc.(AMD) | 25,890 | 25,745 | -145 | $3.82M | $4.65M | 0.08% | +$830.2K |
| American Centy Etf TrCORE MUNI FXD IN | 96,362 | 96,388 | +26 | $4.52M | $4.49M | 0.08% | -$28.2K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 0 | 160,436 | +160,436 | $0 | $4.48M | 0.08% | +$4.48M |
| Ishares TrCORE S P500 ETF | 8,203 | 8,437 | +234 | $3.92M | $4.44M | 0.08% | +$517.2K |
| Walmart Inc.(WMT) | 23,572 | 72,523 | +48,951 | $3.72M | $4.36M | 0.07% | +$647.6K |
| Toyota Motor CorporationADS(TM) | 17,708 | 17,317 | -391 | $3.25M | $4.36M | 0.07% | +$1.11M |
| TotalEnergies SEADS(TTE) | 58,950 | 60,482 | +1,532 | $3.97M | $4.16M | 0.07% | +$190.9K |
| Broadcom Inc.(AVGO) | 3,022 | 3,046 | +24 | $3.37M | $4.04M | 0.07% | +$663.9K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 51,704 | 68,114 | +16,410 | $3.18M | $4.04M | 0.07% | +$853.7K |
| Sysco Corporation(SYY) | 48,877 | 48,080 | -797 | $3.57M | $3.90M | 0.07% | +$328.8K |
| Tesla, Inc.(TSLA) | 21,772 | 21,482 | -290 | $5.41M | $3.78M | 0.06% | -$1.63M |
| Schwab Strategic TrUS REIT ETF | 0 | 185,661 | +185,661 | $0 | $3.77M | 0.06% | +$3.77M |
| Merck & Co., Inc.(MRK) | 28,925 | 28,197 | -728 | $3.15M | $3.72M | 0.06% | +$567.1K |
| Johnson & Johnson(JNJ) | 21,031 | 23,390 | +2,359 | $3.30M | $3.70M | 0.06% | +$403.7K |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 0 | 61,997 | +61,997 | $0 | $3.70M | 0.06% | +$3.70M |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 99,417 | 86,976 | -12,441 | $4.10M | $3.59M | 0.06% | -$516.2K |
| Bank America Corp | 93,079 | 93,810 | +731 | $3.13M | $3.56M | 0.06% | +$423.3K |
| Spdr Ser TrS P KENSHO NEW SP KENSHO NEWEC | 0 | 73,966 | +73,966 | $0 | $3.56M | 0.06% | +$3.56M |
| Ishares TrSHORT TREAS BD | 27,220 | 32,007 | +4,787 | $3.00M | $3.54M | 0.06% | +$540.3K |
| Visa Inc.CL A(V) | 12,468 | 12,406 | -62 | $3.25M | $3.46M | 0.06% | +$216.2K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 331,716 | 338,439 | +6,723 | $2.86M | $3.46M | 0.06% | +$606.2K |
| VanEck Merk Gold TrustGOLD TRUST(OUNZ) | 160,123 | 160,123 | 0 | $3.20M | $3.44M | 0.06% | +$243.4K |
| UnitedHealth Group Incorporated(UNH) | 6,970 | 6,892 | -78 | $3.67M | $3.41M | 0.06% | -$259.8K |
| Costco Wholesale Corporation(COST) | 4,694 | 4,626 | -68 | $3.10M | $3.39M | 0.06% | +$290.8K |
| The Procter & Gamble Company(PG) | 22,721 | 20,614 | -2,107 | $3.33M | $3.34M | 0.06% | +$15.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 64,431 | 62,909 | -1,522 | $3.09M | $3.16M | 0.05% | +$69.9K |
| SAP SEADR(SAP) | 15,192 | 15,192 | 0 | $2.35M | $2.96M | 0.05% | +$614.4K |
| Novo Nordisk A/SADR(NVO) | 23,392 | 22,824 | -568 | $2.42M | $2.93M | 0.05% | +$510.7K |
| Wells Fargo & Company(WFC) | 50,579 | 49,938 | -641 | $2.49M | $2.89M | 0.05% | +$404.9K |
| Vanguard Index FdsS P 500 ETF SHS | 5,374 | 6,018 | +644 | $2.35M | $2.89M | 0.05% | +$545.4K |
| The Walt Disney Company(DIS) | 17,618 | 23,449 | +5,831 | $1.59M | $2.87M | 0.05% | +$1.28M |
| Vanguard Index FdsSmall Cap Value ETF | 46,157 | 14,824 | -31,333 | $8.31M | $2.84M | 0.05% | -$5.46M |
| Intel Corporation(INTC) | 63,639 | 64,285 | +646 | $3.20M | $2.84M | 0.05% | -$358.4K |
| Ishares TrRussell 1000 Value ETF | 15,568 | 15,553 | -15 | $2.57M | $2.79M | 0.05% | +$213.1K |
| Canadian Natural Resources Limited(CNQ) | 34,925 | 34,925 | 0 | $2.29M | $2.67M | 0.05% | +$377.2K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 0 | 93,803 | +93,803 | $0 | $2.64M | 0.05% | +$2.64M |
| McDonald's Corporation(MCD) | 9,516 | 9,322 | -194 | $2.82M | $2.63M | 0.04% | -$193.2K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 52,619 | +52,619 | $0 | $2.63M | 0.04% | +$2.63M |
| ConocoPhillips(COP) | 18,138 | 20,363 | +2,225 | $2.11M | $2.59M | 0.04% | +$486.5K |
| Comcast Holdings ZONESCL A(CCZ) | 58,767 | 58,506 | -261 | $2.58M | $2.54M | 0.04% | -$40.7K |
| Salesforce, Inc.(CRM) | 8,086 | 8,221 | +135 | $2.13M | $2.48M | 0.04% | +$348.3K |
| Newmont Corporation(NEM) | 146,957 | 65,239 | -81,718 | $6.08M | $2.34M | 0.04% | -$3.74M |
| Novartis AGADR(NVS) | 23,822 | 23,822 | 0 | $2.41M | $2.30M | 0.04% | -$101.0K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 188,813 | 193,123 | +4,310 | $1.83M | $2.27M | 0.04% | +$445.3K |
| Caterpillar Inc.(CAT) | 6,260 | 6,190 | -70 | $1.85M | $2.27M | 0.04% | +$417.3K |
| Vanguard Index FdsLARGE CAP ETF | 9,508 | 9,294 | -214 | $2.07M | $2.23M | 0.04% | +$154.2K |
| The Coca-Cola Company(KO) | 35,917 | 35,857 | -60 | $2.12M | $2.19M | 0.04% | +$77.1K |