Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 42,328,643 | 42,594,541 | +265,898 | 1,644,891 | 1,889,494 | 24.27% | +244,603 |
| 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 | 16,404,290 | 15,767,639 | -636,651 | 566,768 | 640,797 | 8.23% | +74,029 |
| 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 US HIGH PROF ETF | 8,459,674 | 8,669,488 | +209,814 | 310,978 | 361,778 | 4.65% | +50,800 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 16,222,174 | 16,467,379 | +245,205 | 576,374 | 613,575 | 7.88% | +37,201 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 6,540,363 | 6,807,681 | +267,318 | 353,114 | 370,746 | 4.76% | +17,632 |
| 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 EQUI MARK ETF | 1,171,335 | 1,145,416 | -25,919 | 83,059 | 93,855 | 1.21% | +10,796 |
| APPLE INC(AAPL) | 257,073 | 255,361 | -1,712 | 65,243 | 73,891 | 0.95% | +8,648 |
| ALPHABET INC(GOOG) | 95,436 | 96,162 | +726 | 27,444 | 34,365 | 0.44% | +6,922 |
| 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) | 109,926 | 106,845 | -3,081 | 31,533 | 37,752 | 0.48% | +6,218 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 5,605,360 | 5,642,966 | +37,606 | 221,075 | 226,452 | 2.91% | +5,377 |
| NVIDIA CORPORATION(NVDA) | 54,832 | 69,037 | +14,205 | 9,563 | 13,814 | 0.18% | +4,251 |
| AMGEN INC(AMGN) | 347,970 | 348,009 | +39 | 122,433 | 126,021 | 1.62% | +3,588 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 449,583 | 471,383 | +21,800 | 18,473 | 21,981 | 0.28% | +3,507 |
| MICRON TECHNOLOGY INC(MU) | 3,206 | 3,664 | +458 | 1,083 | 4,229 | 0.05% | +3,146 |
| 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 | 12,367 | 14,342 | +1,975 | 7,390 | 9,850 | 0.13% | +2,460 |
| EA SERIES TRUST BRID OMN SMA ETF | 645,859 | 634,359 | -11,500 | 16,385 | 18,517 | 0.24% | +2,131 |
| INTEL CORP(INTC) | 22,499 | 22,355 | -144 | 993 | 3,121 | 0.04% | +2,129 |
| ABBVIE INC(ABBV) | 53,784 | 54,689 | +905 | 11,697 | 13,762 | 0.18% | +2,064 |
| CATERPILLAR INC(CAT) | 4,868 | 5,159 | +291 | 3,449 | 5,494 | 0.07% | +2,046 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 374,559 | 365,681 | -8,878 | 15,870 | 17,874 | 0.23% | +2,004 |
| VANGUARD MALVERN FDS | 28,517 | 64,525 | +36,008 | 1,424 | 3,241 | 0.04% | +1,817 |
| AMAZON COM INC(AMZN) | 54,121 | 54,657 | +536 | 11,272 | 13,027 | 0.17% | +1,755 |
| 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) | 5,123 | 5,254 | +131 | 4,712 | 6,302 | 0.08% | +1,590 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,827 | 3,960 | +133 | 779 | 2,300 | 0.03% | +1,522 |
| 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 | 1,273,542 | 1,263,926 | -9,616 | 63,855 | 65,105 | 0.84% | +1,249 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 15,743 | 15,382 | -361 | 10,238 | 11,487 | 0.15% | +1,249 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 21,839 | 21,771 | -68 | 2,902 | 4,148 | 0.05% | +1,245 |
| ISHARES TR | 13,663 | 56,861 | +43,198 | 5,826 | 7,060 | 0.09% | +1,234 |
| BROADCOM INC(AVGO) | 11,238 | 12,093 | +855 | 3,478 | 4,568 | 0.06% | +1,090 |
| FERMI INC(FRMI) | 0 | 117,031 | +117,031 | 0 | 1,072 | 0.01% | +1,072 |
| OIL DRI CORP AMER(ODC) | 12,680 | 18,050 | +5,370 | 825 | 1,845 | 0.02% | +1,020 |
| APPLIED MATLS INC | 2,936 | 2,789 | -147 | 1,003 | 2,016 | 0.03% | +1,013 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 263,782 | 269,201 | +5,419 | 11,184 | 12,141 | 0.16% | +957 |
| INVESCO QQQ TR | 6,298 | 6,129 | -169 | 3,635 | 4,513 | 0.06% | +878 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 401,108 | 395,886 | -5,222 | 9,486 | 10,356 | 0.13% | +870 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,501 | 1,511 | +10 | 588 | 1,458 | 0.02% | +870 |
| GE AEROSPACE(GE) | 6,294 | 7,084 | +790 | 1,786 | 2,647 | 0.03% | +861 |
| DEERE & CO(DE) | 12,111 | 12,034 | -77 | 6,822 | 7,633 | 0.10% | +811 |
| ISHARES TR | 8,546 | 8,501 | -45 | 5,583 | 6,366 | 0.08% | +784 |
| PROCTER & GAMBLE CO(PG) | 13,315 | 17,688 | +4,373 | 1,923 | 2,594 | 0.03% | +671 |
| OLD SECOND BANCORP INC DEL(OSBC) | 205,661 | 205,673 | +12 | 4,146 | 4,796 | 0.06% | +650 |
| GE VERNOVA INC(GEV) | 1,715 | 1,769 | +54 | 1,496 | 2,078 | 0.03% | +581 |
| CISCO SYS INC(CSCO) | 11,647 | 12,590 | +943 | 904 | 1,479 | 0.02% | +575 |
| VANGUARD INDEX FDS | 2,409 | 15,576 | +13,167 | 692 | 1,255 | 0.02% | +563 |
| 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 |
| VANGUARD MUN BD FDS | 0 | 6,567 | +6,567 | 0 | 503 | 0.01% | +503 |
| CROWDSTRIKE HLDGS INC(CRWD) | 589 | 952 | +363 | 230 | 727 | 0.01% | +497 |
| ISHARES TR | 22,694 | 22,201 | -493 | 2,567 | 3,053 | 0.04% | +486 |
| AMERICAN CENTY ETF TR | 30,745 | 30,242 | -503 | 3,418 | 3,873 | 0.05% | +455 |
| SYSCO CORP(SYY) | 36,858 | 36,863 | +5 | 2,629 | 3,081 | 0.04% | +452 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,224 | 1,794 | +570 | 414 | 857 | 0.01% | +443 |
| VANGUARD TAX-MANAGED FDS | 63,064 | 62,912 | -152 | 4,041 | 4,482 | 0.06% | +441 |
| CORNING INC(GLW) | 3,482 | 3,560 | +78 | 473 | 909 | 0.01% | +436 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 949 | +949 | 0 | 409 | 0.01% | +409 |
| TESLA INC(TSLA) | 6,085 | 6,275 | +190 | 2,262 | 2,639 | 0.03% | +377 |
| 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) | 3,148 | 3,148 | 0 | 611 | 938 | 0.01% | +327 |
| HOME DEPOT INC(HD) | 12,456 | 12,530 | +74 | 4,097 | 4,419 | 0.06% | +322 |
| JOHNSON & JOHNSON(JNJ) | 11,857 | 12,625 | +768 | 2,898 | 3,206 | 0.04% | +308 |
| 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 | 41,381 | 41,354 | -27 | 1,867 | 2,138 | 0.03% | +271 |
| 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) | 872 | 1,134 | +262 | 538 | 798 | 0.01% | +260 |
| BANK OF NY MELLON CORP | 9,237 | 9,368 | +131 | 1,096 | 1,355 | 0.02% | +259 |
| ISHARES SILVER TR(SLV) | 0 | 4,780 | +4,780 | 0 | 256 | 0.00% | +256 |
| FORTINET INC(FTNT) | 3,488 | 3,488 | 0 | 285 | 536 | 0.01% | +251 |
| 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 |
| VANGUARD INDEX FDS | 5,417 | 5,417 | 0 | 1,619 | 1,863 | 0.02% | +244 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 376,732 | 372,555 | -4,177 | 19,884 | 20,125 | 0.26% | +242 |
| COREWEAVE INC(CRWV) | 0 | 2,426 | +2,426 | 0 | 241 | 0.00% | +241 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 4,315 | +4,315 | 0 | 241 | 0.00% | +241 |
| KLA CORP(KLAC) | 153 | 1,530 | +1,377 | 225 | 462 | 0.01% | +236 |
| ISHARES TR | 11,118 | 10,758 | -360 | 2,375 | 2,608 | 0.03% | +232 |
| HOWMET AEROSPACE INC(HWM) | 0 | 861 | +861 | 0 | 232 | 0.00% | +232 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 3,902 | +3,902 | 0 | 231 | 0.00% | +231 |
| MAPLEBEAR INC(CART) | 0 | 4,871 | +4,871 | 0 | 231 | 0.00% | +231 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 0 | 6,956 | +6,956 | 0 | 224 | 0.00% | +224 |
| LUMENTUM HLDGS INC(LITE) | 0 | 260 | +260 | 0 | 223 | 0.00% | +223 |