Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 39,447,063 | 37,330,267 | -2,116,796 | $1.26B | $1.20B | 21.78% | -$56.81M |
| Ishares Tr10 20 YR TRS ETF | 7,103,508 | 6,919,708 | -183,800 | $746.08M | $710.65M | 12.86% | -$35.43M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 9,086,153 | 8,629,041 | -457,112 | $494.56M | $447.59M | 8.10% | -$46.97M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 15,822,576 | 15,072,710 | -749,866 | $403.32M | $402.89M | 7.29% | -$423.9K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 15,970,360 | 15,253,241 | -717,119 | $427.21M | $401.01M | 7.26% | -$26.20M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 14,084,940 | 13,792,772 | -292,168 | $359.59M | $344.68M | 6.24% | -$14.91M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 4,985,303 | 5,107,268 | +121,965 | $266.12M | $270.23M | 4.89% | +$4.11M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 7,078,694 | 6,682,290 | -396,404 | $223.76M | $213.77M | 3.87% | -$9.99M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 6,519,322 | 6,021,987 | -497,335 | $177.26M | $162.02M | 2.93% | -$15.24M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 6,080,822 | 5,790,408 | -290,414 | $163.82M | $152.40M | 2.76% | -$11.41M |
| Amgen Inc.(AMGN) | 350,066 | 350,824 | +758 | $99.53M | $109.62M | 1.98% | +$10.08M |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 1,355,438 | 1,251,487 | -103,951 | $77.23M | $73.65M | 1.33% | -$3.58M |
| Apple Inc.(AAPL) | 310,723 | 307,725 | -2,998 | $53.28M | $64.81M | 1.17% | +$11.53M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 1,401,536 | 1,260,867 | -140,669 | $57.32M | $49.51M | 0.90% | -$7.81M |
| Old Second Bancorp, Inc.(OSBC) | 2,726,075 | 2,698,995 | -27,080 | $37.73M | $39.97M | 0.72% | +$2.24M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,559,561 | 1,300,036 | -259,525 | $39.68M | $33.05M | 0.60% | -$6.63M |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 375,533 | 607,076 | +231,543 | $19.63M | $31.36M | 0.57% | +$11.73M |
| Ishares TrNATIONAL MUN ETF | 438,809 | 264,212 | -174,597 | $47.22M | $28.15M | 0.51% | -$19.06M |
| Microsoft Corporation(MSFT) | 47,990 | 49,026 | +1,036 | $20.19M | $21.91M | 0.40% | +$1.72M |
| Meta Platforms, Inc.CL A(META) | 41,323 | 41,140 | -183 | $20.07M | $20.74M | 0.38% | +$678.1K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 799,532 | 799,532 | 0 | $20.04M | $19.69M | 0.36% | -$343.8K |
| Amazon.com, Inc.(AMZN) | 98,937 | 97,853 | -1,084 | $17.85M | $18.91M | 0.34% | +$1.06M |
| NVIDIA Corporation(NVDA) | 15,955 | 144,878 | +128,923 | $14.42M | $17.90M | 0.32% | +$3.48M |
| JPMorgan Chase & Co.(JPM) | 84,012 | 81,211 | -2,801 | $16.83M | $16.43M | 0.30% | -$402.0K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 451,192 | 440,215 | -10,977 | $16.58M | $15.82M | 0.29% | -$760.0K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 746,575 | 737,494 | -9,081 | $15.88M | $15.02M | 0.27% | -$852.4K |
| Palantir Technologies Inc.CL A(PLTR) | 466,746 | 569,841 | +103,095 | $10.74M | $14.43M | 0.26% | +$3.69M |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 376,561 | 394,574 | +18,013 | $12.96M | $13.75M | 0.25% | +$797.4K |
| Alphabet Inc.CL A(GOOG) | 72,854 | 72,807 | -47 | $11.00M | $13.26M | 0.24% | +$2.27M |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 331,038 | 356,999 | +25,961 | $10.66M | $11.95M | 0.22% | +$1.29M |
| Alphabet Inc.CL C(GOOG) | 76,622 | 64,582 | -12,040 | $11.67M | $11.85M | 0.21% | +$179.1K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 420,430 | 420,335 | -95 | $9.41M | $9.29M | 0.17% | -$115.6K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 261,860 | 278,299 | +16,439 | $8.82M | $9.17M | 0.17% | +$350.3K |
| AbbVie Inc.(ABBV) | 62,855 | 53,082 | -9,773 | $11.45M | $9.10M | 0.16% | -$2.34M |
| Exxon Mobil Corp | 69,423 | 76,901 | +7,478 | $8.07M | $8.85M | 0.16% | +$783.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,939 | 14,795 | -144 | $7.81M | $8.05M | 0.15% | +$237.9K |
| Eli Lilly and Company(LLY) | 8,714 | 8,655 | -59 | $6.78M | $7.84M | 0.14% | +$1.06M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 135,791 | 129,050 | -6,741 | $8.47M | $7.75M | 0.14% | -$711.9K |
| Ishares TrRussell 1000 Growth ETF | 18,077 | 18,266 | +189 | $6.09M | $6.66M | 0.12% | +$565.2K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 68,114 | 110,885 | +42,771 | $4.04M | $6.40M | 0.12% | +$2.36M |
| Abbott Labs | 61,313 | 57,702 | -3,611 | $6.97M | $6.00M | 0.11% | -$973.1K |
| Tesla, Inc.(TSLA) | 21,482 | 28,260 | +6,778 | $3.78M | $5.59M | 0.10% | +$1.82M |
| Broadcom Inc.(AVGO) | 3,046 | 3,193 | +147 | $4.04M | $5.13M | 0.09% | +$1.09M |
| Chevron Corporation(CVX) | 31,776 | 31,524 | -252 | $5.01M | $4.93M | 0.09% | -$81.3K |
| The Home Depot, Inc.(HD) | 15,192 | 14,201 | -991 | $5.83M | $4.89M | 0.09% | -$939.2K |
| Deere & Company(DE) | 12,705 | 12,883 | +178 | $5.22M | $4.81M | 0.09% | -$404.9K |
| Vanguard Index FdsTotal Stock Market | 19,144 | 17,875 | -1,269 | $4.98M | $4.78M | 0.09% | -$193.6K |
| Walmart Inc.(WMT) | 72,523 | 69,726 | -2,797 | $4.36M | $4.72M | 0.09% | +$357.5K |
| Ishares TrSHORT TREAS BD | 32,007 | 42,306 | +10,299 | $3.54M | $4.67M | 0.08% | +$1.14M |
| Ishares TrCORE S P500 ETF | 8,437 | 8,094 | -343 | $4.44M | $4.43M | 0.08% | -$6.0K |
| TotalEnergies SEADS(TTE) | 60,482 | 60,282 | -200 | $4.16M | $4.02M | 0.07% | -$143.4K |
| Advanced Micro Devices, Inc.(AMD) | 25,745 | 24,465 | -1,280 | $4.65M | $3.97M | 0.07% | -$678.2K |
| Bank America Corp | 93,810 | 94,882 | +1,072 | $3.56M | $3.77M | 0.07% | +$216.2K |
| Johnson & Johnson(JNJ) | 23,390 | 25,169 | +1,779 | $3.70M | $3.68M | 0.07% | -$21.5K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 338,439 | 338,439 | 0 | $3.46M | $3.66M | 0.07% | +$192.9K |
| The Procter & Gamble Company(PG) | 20,614 | 22,132 | +1,518 | $3.34M | $3.65M | 0.07% | +$305.3K |
| VanEck Merk Gold TrustGOLD TRUST(OUNZ) | 160,123 | 160,123 | 0 | $3.44M | $3.60M | 0.07% | +$156.9K |
| Costco Wholesale Corporation(COST) | 4,626 | 4,228 | -398 | $3.39M | $3.59M | 0.07% | +$204.0K |
| Toyota Motor CorporationADS(TM) | 17,317 | 17,317 | 0 | $4.36M | $3.55M | 0.06% | -$808.9K |
| UnitedHealth Group Incorporated(UNH) | 6,892 | 6,788 | -104 | $3.41M | $3.46M | 0.06% | +$47.4K |
| Sysco Corporation(SYY) | 48,080 | 47,608 | -472 | $3.90M | $3.40M | 0.06% | -$504.4K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 86,976 | 82,341 | -4,635 | $3.59M | $3.36M | 0.06% | -$225.4K |
| Novo Nordisk A/SADR(NVO) | 22,824 | 23,421 | +597 | $2.93M | $3.34M | 0.06% | +$412.5K |
| Vanguard Index FdsS P 500 ETF SHS | 6,018 | 6,485 | +467 | $2.89M | $3.24M | 0.06% | +$350.5K |
| SAP SEADR(SAP) | 15,192 | 15,192 | 0 | $2.96M | $3.06M | 0.06% | +$101.5K |
| Wells Fargo & Company(WFC) | 49,938 | 50,141 | +203 | $2.89M | $2.98M | 0.05% | +$83.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 62,909 | 57,013 | -5,896 | $3.16M | $2.82M | 0.05% | -$338.5K |
| Merck & Co., Inc.(MRK) | 28,197 | 22,694 | -5,503 | $3.72M | $2.81M | 0.05% | -$911.1K |
| Newmont Corporation(NEM) | 65,239 | 63,554 | -1,685 | $2.34M | $2.66M | 0.05% | +$322.9K |
| Vanguard Index FdsSmall Cap Value ETF | 14,824 | 14,260 | -564 | $2.84M | $2.60M | 0.05% | -$241.7K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 193,123 | 193,123 | 0 | $2.27M | $2.59M | 0.05% | +$316.7K |
| American Centy Etf TrUS EQT ETF | 59,555 | 28,511 | -31,044 | $5.33M | $2.57M | 0.05% | -$2.76M |
| Ishares TrRussell 1000 Value ETF | 15,553 | 14,685 | -868 | $2.79M | $2.56M | 0.05% | -$223.5K |
| Vanguard Index FdsGROWTH ETF | 4,956 | 6,824 | +1,868 | $1.71M | $2.55M | 0.05% | +$846.4K |
| Novartis AGADR(NVS) | 23,822 | 23,822 | 0 | $2.30M | $2.54M | 0.05% | +$231.8K |
| Canadian Natural Resources Limited(CNQ) | 34,925 | 69,850 | +34,925 | $2.67M | $2.49M | 0.04% | -$178.8K |
| McDonald's Corporation(MCD) | 9,322 | 9,412 | +90 | $2.63M | $2.40M | 0.04% | -$229.9K |
| Marriott International, Inc.CL A(MAR) | 4,156 | 9,896 | +5,740 | $1.05M | $2.39M | 0.04% | +$1.34M |
| Netflix, Inc.(NFLX) | 3,460 | 3,494 | +34 | $2.10M | $2.36M | 0.04% | +$256.7K |
| The Walt Disney Company(DIS) | 23,449 | 23,651 | +202 | $2.87M | $2.35M | 0.04% | -$520.9K |
| CME Group Inc.(CME) | 79,981 | 11,852 | -68,129 | $17.22M | $2.33M | 0.04% | -$14.89M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 7,342 | 10,126 | +2,784 | $1.53M | $2.29M | 0.04% | +$761.6K |
| Comcast Holdings ZONESCL A(CCZ) | 58,506 | 58,296 | -210 | $2.54M | $2.28M | 0.04% | -$253.4K |
| Shell plcADS(SHEL) | 32,458 | 31,583 | -875 | $2.18M | $2.28M | 0.04% | +$103.6K |
| Visa Inc.CL A(V) | 12,406 | 8,635 | -3,771 | $3.46M | $2.27M | 0.04% | -$1.20M |
| The Coca-Cola Company(KO) | 35,857 | 34,985 | -872 | $2.19M | $2.23M | 0.04% | +$33.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,156 | 2,156 | 0 | $2.09M | $2.21M | 0.04% | +$112.7K |
| White Mtns Ins Group Ltd COM | 1,198 | 1,198 | 0 | $2.15M | $2.18M | 0.04% | +$27.7K |
| Salesforce, Inc.(CRM) | 8,221 | 8,440 | +219 | $2.48M | $2.17M | 0.04% | -$306.1K |
| CenterPoint Energy, Inc.(CNP) | 70,000 | 70,000 | 0 | $1.99M | $2.17M | 0.04% | +$174.3K |
| ConocoPhillips(COP) | 20,363 | 18,925 | -1,438 | $2.59M | $2.16M | 0.04% | -$427.1K |
| Applied Matls Inc | 7,046 | 9,090 | +2,044 | $1.45M | $2.15M | 0.04% | +$692.1K |
| Adobe Inc.(ADBE) | 3,712 | 3,804 | +92 | $1.87M | $2.11M | 0.04% | +$240.2K |
| AT&T Inc.(T) | 116,108 | 109,724 | -6,384 | $2.04M | $2.10M | 0.04% | +$53.3K |
| Lockheed Martin Corporation(LMT) | 4,485 | 4,476 | -9 | $2.04M | $2.09M | 0.04% | +$50.7K |
| Caterpillar Inc.(CAT) | 6,190 | 6,210 | +20 | $2.27M | $2.07M | 0.04% | -$199.6K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 41,100 | 41,100 | 0 | $2.06M | $2.06M | 0.04% | -$411 |
| Intel Corporation(INTC) | 64,285 | 66,109 | +1,824 | $2.84M | $2.05M | 0.04% | -$792.1K |
| Ishares TrS P 500 GRWT ETF | 21,684 | 22,102 | +418 | $1.83M | $2.05M | 0.04% | +$214.3K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 374,969 | 49,070 | -325,899 | $15.73M | $2.04M | 0.04% | -$13.69M |