Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 37,796,124 | 38,896,661 | +1,100,537 | $1.25B | $1.39B | 21.21% | +$147.16M |
| Ishares Tr10 20 YR TRS ETF | 7,653,072 | 7,882,291 | +229,219 | $794.01M | $800.84M | 12.18% | +$6.83M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 8,877,036 | 9,353,565 | +476,529 | $457.08M | $504.72M | 7.68% | +$47.64M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 16,581,359 | 16,789,759 | +208,400 | $438.74M | $498.32M | 7.58% | +$59.58M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 16,228,081 | 15,977,601 | -250,480 | $450.65M | $496.74M | 7.56% | +$46.09M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 14,229,110 | 14,517,559 | +288,449 | $373.66M | $389.51M | 5.92% | +$15.85M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 5,616,220 | 5,902,297 | +286,077 | $300.07M | $321.62M | 4.89% | +$21.54M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 6,937,524 | 7,169,400 | +231,876 | $229.91M | $254.94M | 3.88% | +$25.03M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 6,149,471 | 5,899,078 | -250,393 | $179.07M | $194.14M | 2.95% | +$15.07M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 6,010,295 | 5,996,961 | -13,334 | $161.92M | $176.85M | 2.69% | +$14.93M |
| Amgen Inc.(AMGN) | 350,754 | 350,619 | -135 | $109.28M | $97.90M | 1.49% | -$11.38M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 1,232,446 | 1,219,630 | -12,816 | $74.54M | $81.74M | 1.24% | +$7.20M |
| Palantir Technologies Inc.CL A(PLTR) | 510,880 | 509,799 | -1,081 | $43.12M | $69.50M | 1.06% | +$26.38M |
| Apple Inc.(AAPL) | 316,414 | 312,054 | -4,360 | $70.29M | $64.02M | 0.97% | -$6.26M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 1,214,794 | 1,206,382 | -8,412 | $50.06M | $51.01M | 0.78% | +$944.2K |
| Microsoft Corporation(MSFT) | 80,933 | 81,202 | +269 | $30.38M | $40.39M | 0.61% | +$10.01M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 1,161,557 | 1,158,857 | -2,700 | $30.01M | $34.58M | 0.53% | +$4.57M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,207,418 | 1,163,780 | -43,638 | $31.63M | $34.18M | 0.52% | +$2.55M |
| Meta Platforms, Inc.CL A(META) | 39,243 | 38,354 | -889 | $22.62M | $28.31M | 0.43% | +$5.69M |
| Alphabet Inc.CL A(GOOG) | 135,952 | 151,951 | +15,999 | $21.02M | $26.78M | 0.41% | +$5.75M |
| Alphabet Inc.CL C(GOOG) | 132,581 | 149,150 | +16,569 | $20.71M | $26.46M | 0.40% | +$5.74M |
| Amazon.com, Inc.(AMZN) | 112,256 | 114,567 | +2,311 | $21.36M | $25.13M | 0.38% | +$3.78M |
| NVIDIA Corporation(NVDA) | 182,249 | 158,979 | -23,270 | $19.75M | $25.12M | 0.38% | +$5.36M |
| JPMorgan Chase & Co.(JPM) | 80,350 | 82,012 | +1,662 | $19.71M | $23.78M | 0.36% | +$4.07M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 402,400 | 393,136 | -9,264 | $15.84M | $16.84M | 0.26% | +$999.6K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 396,258 | 416,004 | +19,746 | $14.19M | $16.33M | 0.25% | +$2.14M |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 395,611 | 396,139 | +528 | $13.32M | $15.08M | 0.23% | +$1.75M |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 670,047 | 668,104 | -1,943 | $13.03M | $13.62M | 0.21% | +$590.2K |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 1,199,559 | 1,216,550 | +16,991 | $12.16M | $12.73M | 0.19% | +$561.6K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 130,966 | 211,962 | +80,996 | $7.54M | $11.90M | 0.18% | +$4.35M |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 298,219 | 289,109 | -9,110 | $10.40M | $11.39M | 0.17% | +$988.9K |
| AbbVie Inc.(ABBV) | 59,197 | 59,704 | +507 | $12.40M | $11.08M | 0.17% | -$1.32M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,355 | 16,737 | +382 | $9.15M | $10.34M | 0.16% | +$1.19M |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 402,390 | 402,347 | -43 | $9.56M | $9.44M | 0.14% | -$125.8K |
| Exxon Mobil Corp | 87,498 | 86,812 | -686 | $10.41M | $9.36M | 0.14% | -$1.05M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 146,788 | 146,038 | -750 | $8.77M | $9.30M | 0.14% | +$533.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 57,602 | 184,815 | +127,213 | $2.86M | $9.06M | 0.14% | +$6.20M |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 409,876 | 179,883 | -229,993 | $20.98M | $9.03M | 0.14% | -$11.95M |
| Broadcom Inc.(AVGO) | 32,758 | 32,453 | -305 | $5.48M | $8.95M | 0.14% | +$3.46M |
| Abbott Labs | 58,525 | 59,595 | +1,070 | $7.76M | $8.11M | 0.12% | +$342.2K |
| Deere & Company(DE) | 14,697 | 14,665 | -32 | $6.90M | $7.46M | 0.11% | +$559.0K |
| Walmart Inc.(WMT) | 74,070 | 73,414 | -656 | $6.50M | $7.18M | 0.11% | +$675.8K |
| Eli Lilly and Company(LLY) | 8,368 | 8,805 | +437 | $6.91M | $6.86M | 0.10% | -$46.9K |
| Vanguard Index FdsS P 500 ETF SHS | 11,650 | 11,834 | +184 | $5.99M | $6.72M | 0.10% | +$734.8K |
| Tesla, Inc.(TSLA) | 20,782 | 20,439 | -343 | $5.39M | $6.49M | 0.10% | +$1.11M |
| Vanguard Index FdsTotal Stock Market | 20,553 | 21,312 | +759 | $5.65M | $6.48M | 0.10% | +$828.4K |
| Ishares TrRussell 1000 Growth ETF | 15,345 | 14,088 | -1,257 | $5.54M | $5.98M | 0.09% | +$440.5K |
| Ishares TrCORE S P500 ETF | 10,477 | 9,191 | -1,286 | $5.89M | $5.71M | 0.09% | -$180.3K |
| The Home Depot, Inc.(HD) | 15,485 | 15,414 | -71 | $5.67M | $5.65M | 0.09% | -$23.6K |
| Costco Wholesale Corporation(COST) | 5,145 | 5,696 | +551 | $4.87M | $5.64M | 0.09% | +$772.8K |
| SAP SEADR(SAP) | 17,674 | 17,679 | +5 | $4.74M | $5.38M | 0.08% | +$631.8K |
| Bank America Corp | 104,507 | 110,624 | +6,117 | $4.36M | $5.23M | 0.08% | +$873.7K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 102,866 | 103,059 | +193 | $5.14M | $5.15M | 0.08% | +$8.1K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 160,123 | 160,123 | 0 | $4.83M | $5.11M | 0.08% | +$280.2K |
| Johnson & Johnson(JNJ) | 32,057 | 33,429 | +1,372 | $5.32M | $5.11M | 0.08% | -$210.1K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 81,484 | 167,291 | +85,807 | $2.29M | $4.92M | 0.07% | +$2.63M |
| TotalEnergies SEADS(TTE) | 82,033 | 79,459 | -2,574 | $5.31M | $4.88M | 0.07% | -$428.7K |
| AT&T Inc.(T) | 156,169 | 164,004 | +7,835 | $4.42M | $4.75M | 0.07% | +$329.8K |
| Chevron Corporation(CVX) | 32,862 | 33,007 | +145 | $5.50M | $4.73M | 0.07% | -$771.2K |
| Netflix, Inc.(NFLX) | 3,326 | 3,328 | +2 | $3.10M | $4.46M | 0.07% | +$1.36M |
| American Centy Etf TrUS EQT ETF | 24,967 | 44,116 | +19,149 | $2.31M | $4.45M | 0.07% | +$2.14M |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 357,561 | 322,044 | -35,517 | $4.87M | $4.42M | 0.07% | -$455.1K |
| Morgan Stanley(MS) | 34,255 | 31,040 | -3,215 | $4.00M | $4.37M | 0.07% | +$375.7K |
| Wells Fargo & Company(WFC) | 56,088 | 53,886 | -2,202 | $4.03M | $4.32M | 0.07% | +$290.8K |
| The Walt Disney Company(DIS) | 32,745 | 34,355 | +1,610 | $3.23M | $4.26M | 0.06% | +$1.03M |
| Old Second Bancorp, Inc.(OSBC) | 229,865 | 229,887 | +22 | $3.82M | $4.08M | 0.06% | +$253.2K |
| Visa Inc.CL A(V) | 9,391 | 11,487 | +2,096 | $3.29M | $4.08M | 0.06% | +$786.9K |
| The Allstate Corporation(ALL) | 17,753 | 20,257 | +2,504 | $3.68M | $4.08M | 0.06% | +$401.9K |
| The Procter & Gamble Company(PG) | 24,503 | 25,171 | +668 | $4.18M | $4.01M | 0.06% | -$165.5K |
| Marriott International, Inc.CL A(MAR) | 14,215 | 14,453 | +238 | $3.39M | $3.95M | 0.06% | +$562.7K |
| Cboe Global Markets, Inc.(CBOE) | 56,462 | 16,465 | -39,997 | $12.78M | $3.84M | 0.06% | -$8.94M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 65,893 | 66,979 | +1,086 | $3.35M | $3.82M | 0.06% | +$469.1K |
| Sysco Corporation(SYY) | 48,679 | 49,030 | +351 | $3.65M | $3.71M | 0.06% | +$60.7K |
| White Mtns Ins Group Ltd COM | 1,663 | 2,016 | +353 | $3.20M | $3.62M | 0.06% | +$417.5K |
| Capital One Financial Corporation(COF) | 5,649 | 16,912 | +11,263 | $1.01M | $3.60M | 0.05% | +$2.59M |
| Toyota Motor CorporationADS(TM) | 22,477 | 20,447 | -2,030 | $3.97M | $3.52M | 0.05% | -$445.7K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 85,798 | 83,158 | -2,640 | $3.61M | $3.48M | 0.05% | -$136.2K |
| Oracle Corporation(ORCL) | 13,169 | 15,463 | +2,294 | $1.84M | $3.38M | 0.05% | +$1.54M |
| Vanguard Index FdsGROWTH ETF | 7,235 | 7,549 | +314 | $2.68M | $3.31M | 0.05% | +$626.5K |
| Micron Technology, Inc.(MU) | 30,318 | 26,569 | -3,749 | $2.63M | $3.27M | 0.05% | +$640.3K |
| Ishares TrNATIONAL MUN ETF | 105,904 | 31,002 | -74,902 | $11.17M | $3.24M | 0.05% | -$7.93M |
| Bhp Group LtdADS | 74,614 | 66,939 | -7,675 | $3.62M | $3.22M | 0.05% | -$402.7K |
| Cisco Systems, Inc.(CSCO) | 42,037 | 46,044 | +4,007 | $2.59M | $3.19M | 0.05% | +$600.4K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 222,120 | 209,587 | -12,533 | $3.43M | $3.17M | 0.05% | -$267.1K |
| The Goldman Sachs Group, Inc.(GS) | 4,496 | 4,227 | -269 | $2.46M | $2.99M | 0.05% | +$534.9K |
| Verizon Communications Inc.(VZ) | 68,547 | 68,864 | +317 | $3.11M | $2.98M | 0.05% | -$129.5K |
| Novartis AGADR(NVS) | 24,519 | 24,607 | +88 | $2.73M | $2.98M | 0.05% | +$244.3K |
| The Coca-Cola Company(KO) | 44,778 | 41,796 | -2,982 | $3.21M | $2.96M | 0.04% | -$249.9K |
| McDonald's Corporation(MCD) | 9,575 | 10,022 | +447 | $2.99M | $2.93M | 0.04% | -$62.9K |
| GE Aerospace(GE) | 11,640 | 11,377 | -263 | $2.33M | $2.93M | 0.04% | +$598.4K |
| International Business Machines Corporation(IBM) | 8,231 | 9,810 | +1,579 | $2.05M | $2.89M | 0.04% | +$845.0K |
| Caterpillar Inc.(CAT) | 7,177 | 7,401 | +224 | $2.37M | $2.87M | 0.04% | +$506.1K |
| Sony Group CorporationADR(SONY) | 108,375 | 110,317 | +1,942 | $2.75M | $2.87M | 0.04% | +$119.9K |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 94,166 | 94,166 | 0 | $2.24M | $2.76M | 0.04% | +$513.2K |
| SanofiADR(SNY) | 66,327 | 57,029 | -9,298 | $3.68M | $2.76M | 0.04% | -$923.4K |
| Invesco Qqq TrUNIT SER 1 | 4,805 | 4,970 | +165 | $2.25M | $2.74M | 0.04% | +$488.7K |
| Mastercard IncorporatedCL A(MA) | 4,447 | 4,845 | +398 | $2.44M | $2.72M | 0.04% | +$285.2K |
| HSBC Holdings plcADR(HSBC) | 43,317 | 44,246 | +929 | $2.49M | $2.69M | 0.04% | +$202.0K |
| Citigroup Inc.(C) | 30,257 | 31,542 | +1,285 | $2.15M | $2.68M | 0.04% | +$536.9K |
| Philip Morris International Inc.(PM) | 14,235 | 14,672 | +437 | $2.26M | $2.67M | 0.04% | +$412.7K |