Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 12,143,519 | 13,543,648 | +1,400,129 | 292,052 | 315,702 | 6.98% | +23,651 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 8,349,302 | 8,948,684 | +599,382 | 387,324 | 408,865 | 9.04% | +21,541 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 10,572,008 | 12,399,429 | +1,827,421 | 257,851 | 277,871 | 6.14% | +20,020 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 5,562,355 | 6,367,210 | +804,855 | 131,550 | 151,412 | 3.35% | +19,863 |
| AMGEN INC(AMGN) | 353,095 | 352,603 | -492 | 78,394 | 94,765 | 2.10% | +16,371 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 6,044,975 | 6,877,041 | +832,066 | 160,434 | 176,671 | 3.91% | +16,238 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 5,160,797 | 5,915,578 | +754,781 | 126,336 | 137,182 | 3.03% | +10,846 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 14,184,744 | 15,170,436 | +985,692 | 344,264 | 354,230 | 7.83% | +9,966 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 160,351 | 486,816 | +326,465 | 2,458 | 7,789 | 0.17% | +5,331 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 89,798 | 206,868 | +117,070 | 2,578 | 5,740 | 0.13% | +3,162 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 126,138 | +126,138 | 0 | 3,621 | 0.08% | +3,621 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 110,619 | 185,129 | +74,510 | 3,367 | 5,441 | 0.12% | +2,074 |
| ENERGY TRANSFER L P(ET) | 0 | 124,948 | +124,948 | 0 | 1,753 | 0.04% | +1,753 |
| ABBVIE INC(ABBV) | 64,353 | 64,368 | +15 | 8,670 | 9,595 | 0.21% | +924 |
| EXXON MOBIL CORP | 67,598 | 68,994 | +1,396 | 7,250 | 8,112 | 0.18% | +862 |
| ACTIVISION BLIZZARD INC | 82,231 | 82,723 | +492 | 6,932 | 7,745 | 0.17% | +813 |
| ALPHABET INC(GOOG) | 69,799 | 69,524 | -275 | 8,355 | 9,098 | 0.20% | +743 |
| LUCID GROUP INC(LCID) | 0 | 156,950 | +156,950 | 0 | 877 | 0.02% | +877 |
| SPDR S&P 500 ETF TR(SPY) | 12,948 | 15,050 | +2,102 | 5,739 | 6,433 | 0.14% | +694 |
| ELI LILLY & CO(LLY) | 9,018 | 9,073 | +55 | 4,229 | 4,873 | 0.11% | +644 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 4,162 | +4,162 | 0 | 1,394 | 0.03% | +1,394 |
| META PLATFORMS INC(META) | 40,846 | 41,141 | +295 | 11,722 | 12,351 | 0.27% | +629 |
| CONOCOPHILLIPS(COP) | 17,279 | 19,934 | +2,655 | 1,790 | 2,388 | 0.05% | +598 |
| INVESCO QQQ TR | 0 | 5,023 | +5,023 | 0 | 1,800 | 0.04% | +1,800 |
| CATERPILLAR INC(CAT) | 0 | 6,588 | +6,588 | 0 | 1,798 | 0.04% | +1,798 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 0 | 0 | 0 | 561 | 0.01% | +561 |
| KENVUE INC(KVUE) | 0 | 25,751 | +25,751 | 0 | 517 | 0.01% | +517 |
| CHEVRON CORP NEW(CVX) | 31,909 | 32,730 | +821 | 5,021 | 5,519 | 0.12% | +498 |
| UNION PAC CORP(UNP) | 0 | 7,969 | +7,969 | 0 | 1,623 | 0.04% | +1,623 |
| TOTALENERGIES SE(TTE) | 58,950 | 58,950 | 0 | 3,398 | 3,877 | 0.09% | +479 |
| CRH PLC ORD | 0 | 7,108 | +7,108 | 0 | 389 | 0.01% | +389 |
| AUTOMATIC DATA PROCESSING IN | 0 | 5,518 | +5,518 | 0 | 1,327 | 0.03% | +1,327 |
| OVINTIV INC(OVV) | 0 | 39,659 | +39,659 | 0 | 1,887 | 0.04% | +1,887 |
| ALPHABET INC(GOOG) | 69,480 | 66,430 | -3,050 | 8,405 | 8,759 | 0.19% | +354 |
| PHILLIPS 66(PSX) | 0 | 8,839 | +8,839 | 0 | 1,062 | 0.02% | +1,062 |
| CME GROUP INC(CME) | 156,923 | 146,906 | -10,017 | 29,076 | 29,414 | 0.65% | +337 |
| MARATHON PETE CORP(MPC) | 0 | 9,670 | +9,670 | 0 | 1,463 | 0.03% | +1,463 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 299,016 | 299,016 | 0 | 2,204 | 2,539 | 0.06% | +335 |
| TOYOTA MOTOR CORP(TM) | 17,297 | 17,297 | 0 | 2,780 | 3,109 | 0.07% | +329 |
| WELLS FARGO CO NEW(WFC) | 41,940 | 51,108 | +9,168 | 1,790 | 2,088 | 0.05% | +298 |
| CANADIAN NAT RES LTD(CNQ) | 34,925 | 34,925 | 0 | 1,965 | 2,259 | 0.05% | +294 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 161 | +161 | 0 | 294 | 0.01% | +294 |
| NOVO-NORDISK A S(NVO) | 12,257 | 24,884 | +12,627 | 1,984 | 2,263 | 0.05% | +279 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,135 | +4,135 | 0 | 243 | 0.01% | +243 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 3,791 | +3,791 | 0 | 236 | 0.01% | +236 |
| UBS GROUP AG(UBS) | 0 | 53,533 | +53,533 | 0 | 1,320 | 0.03% | +1,320 |
| PBF ENERGY INC(PBF) | 0 | 4,280 | +4,280 | 0 | 229 | 0.01% | +229 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 2,490 | +2,490 | 0 | 227 | 0.01% | +227 |
| ESSENT GROUP LTD(ESNT) | 0 | 4,779 | +4,779 | 0 | 226 | 0.00% | +226 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 4,949 | +4,949 | 0 | 226 | 0.00% | +226 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 73 | +73 | 0 | 225 | 0.00% | +225 |
| RANGE RES CORP(RRC) | 0 | 6,745 | +6,745 | 0 | 219 | 0.00% | +219 |
| CASEYS GEN STORES INC(CASY) | 0 | 798 | +798 | 0 | 217 | 0.00% | +217 |
| BIT DIGITAL INC | 0 | 100,000 | +100,000 | 0 | 214 | 0.00% | +214 |
| MURPHY USA INC(MUSA) | 0 | 624 | +624 | 0 | 213 | 0.00% | +213 |
| VANGUARD MUN BD FDS | 0 | 4,359 | +4,359 | 0 | 210 | 0.00% | +210 |
| MURPHY OIL CORP(MUR) | 0 | 4,618 | +4,618 | 0 | 209 | 0.00% | +209 |
| UNITED STATES STL CORP NEW | 0 | 6,360 | +6,360 | 0 | 207 | 0.00% | +207 |
| PACKAGING CORP AMER(PKG) | 0 | 1,344 | +1,344 | 0 | 206 | 0.00% | +206 |
| CHAMPIONX CORPORATION | 0 | 5,779 | +5,779 | 0 | 206 | 0.00% | +206 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 3,103 | +3,103 | 0 | 205 | 0.00% | +205 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 163,313 | +163,313 | 0 | 1,609 | 0.04% | +1,609 |
| EA SERIES TRUST BRID OMN SMA ETF | 784,012 | 776,088 | -7,924 | 13,979 | 14,182 | 0.31% | +203 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 8,349 | +8,349 | 0 | 203 | 0.00% | +203 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,669 | +1,669 | 0 | 202 | 0.00% | +202 |
| NRG ENERGY INC(NRG) | 0 | 5,240 | +5,240 | 0 | 202 | 0.00% | +202 |
| COSTCO WHSL CORP NEW(COST) | 4,295 | 4,443 | +148 | 2,313 | 2,510 | 0.06% | +198 |
| SCHLUMBERGER LTD(SLB) | 0 | 19,388 | +19,388 | 0 | 1,130 | 0.02% | +1,130 |
| UNITEDHEALTH GROUP INC(UNH) | 7,324 | 7,330 | +6 | 3,520 | 3,695 | 0.08% | +175 |
| OLD SECOND BANCORP INC ILL(OSBC) | 2,966,880 | 2,859,678 | -107,202 | 38,747 | 38,920 | 0.86% | +173 |
| ISHARES TR GLOBAL REIT ETF | 0 | 19,847 | +19,847 | 0 | 420 | 0.01% | +420 |
| COMCAST CORP NEW(CCZ) | 57,141 | 57,388 | +247 | 2,374 | 2,545 | 0.06% | +170 |
| AFLAC INC(AFL) | 0 | 9,625 | +9,625 | 0 | 739 | 0.02% | +739 |
| ONEOK INC NEW(OKE) | 0 | 14,175 | +14,175 | 0 | 899 | 0.02% | +899 |
| VALERO ENERGY CORP(VLO) | 0 | 6,270 | +6,270 | 0 | 889 | 0.02% | +889 |
| WHITE MTNS INS GROUP LTD COM | 0 | 1,111 | +1,111 | 0 | 1,662 | 0.04% | +1,662 |
| AMERICAN CENTY ETF TR | 61,385 | 64,957 | +3,572 | 4,616 | 4,759 | 0.11% | +143 |
| WALMART INC(WMT) | 19,723 | 20,244 | +521 | 3,100 | 3,238 | 0.07% | +138 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 10,500 | +10,500 | 0 | 137 | 0.00% | +137 |
| APPLIED MATLS INC | 0 | 7,166 | +7,166 | 0 | 992 | 0.02% | +992 |
| BLACKSTONE INC(BX) | 0 | 8,362 | +8,362 | 0 | 896 | 0.02% | +896 |
| SHELL PLC(SHEL) | 0 | 26,338 | +26,338 | 0 | 1,696 | 0.04% | +1,696 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 288,638 | +288,638 | 0 | 990 | 0.02% | +990 |
| HALLIBURTON CO(HAL) | 0 | 13,566 | +13,566 | 0 | 549 | 0.01% | +549 |
| EOG RES INC(EOG) | 0 | 7,955 | +7,955 | 0 | 1,008 | 0.02% | +1,008 |
| VANGUARD INDEX FDS | 17,157 | 18,255 | +1,098 | 3,779 | 3,878 | 0.09% | +98 |
| METLIFE INC(MET) | 0 | 14,585 | +14,585 | 0 | 918 | 0.02% | +918 |
| INTEL CORP(INTC) | 57,379 | 56,459 | -920 | 1,919 | 2,007 | 0.04% | +88 |
| HONDA MOTOR LTD(HMC) | 0 | 39,961 | +39,961 | 0 | 1,344 | 0.03% | +1,344 |
| CLARIVATE PLC(CLVT) | 0 | 12,013 | +12,013 | 0 | 81 | 0.00% | +81 |
| DANAHER CORPORATION(DHR) | 6,865 | 6,961 | +96 | 1,648 | 1,727 | 0.04% | +79 |
| VISTRA CORP(VST) | 0 | 11,381 | +11,381 | 0 | 378 | 0.01% | +378 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,088 | +1,088 | 0 | 479 | 0.01% | +479 |
| PLUG POWER INC(PLUG) | 0 | 10,344 | +10,344 | 0 | 79 | 0.00% | +79 |
| BP PLC(BP) | 0 | 22,595 | +22,595 | 0 | 875 | 0.02% | +875 |
| VANGUARD TAX-MANAGED FDS | 56,204 | 61,104 | +4,900 | 2,596 | 2,671 | 0.06% | +76 |
| EQUINOR ASA(EQNR) | 0 | 20,946 | +20,946 | 0 | 687 | 0.02% | +687 |
| HF SINCLAIR CORP(DINO) | 0 | 6,062 | +6,062 | 0 | 345 | 0.01% | +345 |
| VANGUARD INDEX FDS | 4,433 | 4,788 | +355 | 1,806 | 1,880 | 0.04% | +74 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 3,118 | +3,118 | 0 | 483 | 0.01% | +483 |