Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 38,896,661 | 40,038,710 | +1,142,049 | $1.39B | $1.54B | 21.13% | +$150.24M |
| Ishares Tr10 20 YR TRS ETF | 7,882,291 | 8,011,239 | +128,948 | $800.84M | $825.08M | 11.29% | +$24.24M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 9,353,565 | 9,753,142 | +399,577 | $504.72M | $567.73M | 7.77% | +$63.01M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 16,789,759 | 17,237,631 | +447,872 | $498.32M | $552.81M | 7.57% | +$54.49M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 15,977,601 | 16,549,684 | +572,083 | $496.74M | $542.66M | 7.43% | +$45.92M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 14,517,559 | 15,451,214 | +933,655 | $389.51M | $421.97M | 5.77% | +$32.47M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 5,902,297 | 6,041,452 | +139,155 | $321.62M | $335.72M | 4.59% | +$14.11M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 7,169,400 | 7,544,993 | +375,593 | $254.94M | $284.97M | 3.90% | +$30.03M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 5,899,078 | 5,908,751 | +9,673 | $194.14M | $210.88M | 2.89% | +$16.74M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 5,996,961 | 6,218,768 | +221,807 | $176.85M | $189.02M | 2.59% | +$12.17M |
| Amgen Inc.(AMGN) | 350,619 | 350,613 | -6 | $97.90M | $98.94M | 1.35% | +$1.05M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 1,219,630 | 1,212,084 | -7,546 | $81.74M | $87.80M | 1.20% | +$6.06M |
| Apple Inc.(AAPL) | 312,054 | 328,004 | +15,950 | $64.02M | $83.52M | 1.14% | +$19.50M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 184,815 | 1,322,231 | +1,137,416 | $9.06M | $66.20M | 0.91% | +$57.14M |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 179,883 | 1,277,016 | +1,097,133 | $9.03M | $65.00M | 0.89% | +$55.97M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 1,206,382 | 1,200,838 | -5,544 | $51.01M | $53.67M | 0.73% | +$2.66M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 211,962 | 833,454 | +621,492 | $11.90M | $47.39M | 0.65% | +$35.49M |
| Microsoft Corporation(MSFT) | 81,202 | 90,657 | +9,455 | $40.39M | $46.96M | 0.64% | +$6.57M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 1,158,857 | 1,156,857 | -2,000 | $34.58M | $36.59M | 0.50% | +$2.01M |
| Alphabet Inc.CL C(GOOG) | 149,150 | 148,478 | -672 | $26.46M | $36.16M | 0.49% | +$9.70M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,163,780 | 1,118,790 | -44,990 | $34.18M | $35.11M | 0.48% | +$927.4K |
| Alphabet Inc.CL A(GOOG) | 151,951 | 141,647 | -10,304 | $26.78M | $34.43M | 0.47% | +$7.66M |
| NVIDIA Corporation(NVDA) | 158,979 | 157,088 | -1,891 | $25.12M | $29.31M | 0.40% | +$4.19M |
| Meta Platforms, Inc.CL A(META) | 38,354 | 38,082 | -272 | $28.31M | $27.97M | 0.38% | -$342.3K |
| Palantir Technologies Inc.CL A(PLTR) | 509,799 | 148,353 | -361,446 | $69.50M | $27.06M | 0.37% | -$42.43M |
| JPMorgan Chase & Co.(JPM) | 82,012 | 84,159 | +2,147 | $23.78M | $26.55M | 0.36% | +$2.77M |
| Amazon.com, Inc.(AMZN) | 114,567 | 117,898 | +3,331 | $25.13M | $25.89M | 0.35% | +$751.9K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 416,004 | 431,131 | +15,127 | $16.33M | $18.31M | 0.25% | +$1.98M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 393,136 | 387,996 | -5,140 | $16.84M | $17.89M | 0.24% | +$1.06M |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 396,139 | 397,163 | +1,024 | $15.08M | $16.32M | 0.22% | +$1.24M |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 668,104 | 658,724 | -9,380 | $13.62M | $14.92M | 0.20% | +$1.30M |
| AbbVie Inc.(ABBV) | 59,704 | 62,145 | +2,441 | $11.08M | $14.39M | 0.20% | +$3.31M |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 1,216,550 | 1,254,305 | +37,755 | $12.73M | $13.36M | 0.18% | +$633.2K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 289,109 | 286,947 | -2,162 | $11.39M | $11.75M | 0.16% | +$356.7K |
| Broadcom Inc.(AVGO) | 32,453 | 34,250 | +1,797 | $8.95M | $11.30M | 0.15% | +$2.35M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,737 | 16,567 | -170 | $10.34M | $11.04M | 0.15% | +$695.2K |
| Exxon Mobil Corp | 86,812 | 93,438 | +6,626 | $9.36M | $10.54M | 0.14% | +$1.18M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 146,038 | 153,833 | +7,795 | $9.30M | $10.53M | 0.14% | +$1.23M |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 83,158 | 240,233 | +157,075 | $3.48M | $10.15M | 0.14% | +$6.67M |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 402,347 | 401,568 | -779 | $9.44M | $9.58M | 0.13% | +$138.3K |
| Tesla, Inc.(TSLA) | 20,439 | 19,564 | -875 | $6.49M | $8.70M | 0.12% | +$2.21M |
| Abbott Labs | 59,595 | 62,932 | +3,337 | $8.11M | $8.43M | 0.12% | +$323.6K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 41,938 | 186,351 | +144,413 | $1.77M | $7.97M | 0.11% | +$6.20M |
| Walmart Inc.(WMT) | 73,414 | 72,764 | -650 | $7.18M | $7.50M | 0.10% | +$320.6K |
| Vanguard Index FdsS P 500 ETF SHS | 11,834 | 12,137 | +303 | $6.72M | $7.43M | 0.10% | +$710.6K |
| Vanguard Index FdsTotal Stock Market | 21,312 | 21,431 | +119 | $6.48M | $7.03M | 0.10% | +$555.6K |
| Deere & Company(DE) | 14,665 | 14,985 | +320 | $7.46M | $6.85M | 0.09% | -$605.0K |
| Ishares TrRussell 1000 Growth ETF | 14,088 | 14,092 | +4 | $5.98M | $6.60M | 0.09% | +$619.4K |
| Johnson & Johnson(JNJ) | 33,429 | 35,543 | +2,114 | $5.11M | $6.59M | 0.09% | +$1.48M |
| The Home Depot, Inc.(HD) | 15,414 | 16,091 | +677 | $5.65M | $6.52M | 0.09% | +$868.6K |
| Eli Lilly and Company(LLY) | 8,805 | 8,468 | -337 | $6.86M | $6.46M | 0.09% | -$402.9K |
| Bank America Corp | 110,624 | 122,219 | +11,595 | $5.23M | $6.31M | 0.09% | +$1.07M |
| Ishares TrCORE S P500 ETF | 9,191 | 9,048 | -143 | $5.71M | $6.06M | 0.08% | +$349.0K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 160,123 | 160,123 | 0 | $5.11M | $5.95M | 0.08% | +$848.7K |
| Chevron Corporation(CVX) | 33,007 | 36,853 | +3,846 | $4.73M | $5.72M | 0.08% | +$996.7K |
| Costco Wholesale Corporation(COST) | 5,696 | 5,787 | +91 | $5.64M | $5.36M | 0.07% | -$282.0K |
| Morgan Stanley(MS) | 31,040 | 33,094 | +2,054 | $4.37M | $5.26M | 0.07% | +$888.3K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 322,044 | 322,044 | 0 | $4.42M | $5.13M | 0.07% | +$714.9K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 103,059 | 101,810 | -1,249 | $5.15M | $5.09M | 0.07% | -$62.0K |
| The Procter & Gamble Company(PG) | 25,171 | 32,839 | +7,668 | $4.01M | $5.05M | 0.07% | +$1.04M |
| Wells Fargo & Company(WFC) | 53,886 | 59,484 | +5,598 | $4.32M | $4.99M | 0.07% | +$668.6K |
| Micron Technology, Inc.(MU) | 26,569 | 29,541 | +2,972 | $3.27M | $4.94M | 0.07% | +$1.67M |
| SAP SEADR(SAP) | 17,679 | 18,390 | +711 | $5.38M | $4.91M | 0.07% | -$462.2K |
| TotalEnergies SEADS(TTE) | 79,459 | 79,459 | 0 | $4.88M | $4.74M | 0.06% | -$135.1K |
| AT&T Inc.(T) | 164,004 | 166,915 | +2,911 | $4.75M | $4.71M | 0.06% | -$32.6K |
| Oracle Corporation(ORCL) | 15,463 | 16,365 | +902 | $3.38M | $4.60M | 0.06% | +$1.22M |
| The Allstate Corporation(ALL) | 20,257 | 21,195 | +938 | $4.08M | $4.55M | 0.06% | +$471.4K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 167,291 | 141,766 | -25,525 | $4.92M | $4.51M | 0.06% | -$409.6K |
| Bhp Group LtdADS | 66,939 | 75,967 | +9,028 | $3.22M | $4.24M | 0.06% | +$1.02M |
| Cboe Global Markets, Inc.(CBOE) | 16,465 | 17,066 | +601 | $3.84M | $4.19M | 0.06% | +$345.6K |
| Visa Inc.CL A(V) | 11,487 | 11,999 | +512 | $4.08M | $4.10M | 0.06% | +$17.9K |
| Netflix, Inc.(NFLX) | 3,328 | 3,374 | +46 | $4.46M | $4.05M | 0.06% | -$411.5K |
| Toyota Motor CorporationADS(TM) | 20,447 | 20,477 | +30 | $3.52M | $3.91M | 0.05% | +$390.7K |
| The Walt Disney Company(DIS) | 34,355 | 33,965 | -390 | $4.26M | $3.89M | 0.05% | -$371.4K |
| Marriott International, Inc.CL A(MAR) | 14,453 | 14,917 | +464 | $3.95M | $3.89M | 0.05% | -$63.7K |
| American Centy Etf TrUS EQT ETF | 44,116 | 35,636 | -8,480 | $4.45M | $3.87M | 0.05% | -$574.1K |
| The Goldman Sachs Group, Inc.(GS) | 4,227 | 4,772 | +545 | $2.99M | $3.80M | 0.05% | +$808.5K |
| Capital One Financial Corporation(COF) | 16,912 | 17,770 | +858 | $3.60M | $3.78M | 0.05% | +$179.4K |
| Old Second Bancorp, Inc.(OSBC) | 229,887 | 215,371 | -14,516 | $4.08M | $3.72M | 0.05% | -$355.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 66,979 | 62,095 | -4,884 | $3.82M | $3.72M | 0.05% | -$97.7K |
| McDonald's Corporation(MCD) | 10,022 | 12,017 | +1,995 | $2.93M | $3.65M | 0.05% | +$723.7K |
| Vanguard Index FdsGROWTH ETF | 7,549 | 7,569 | +20 | $3.31M | $3.63M | 0.05% | +$320.6K |
| Caterpillar Inc.(CAT) | 7,401 | 7,552 | +151 | $2.87M | $3.60M | 0.05% | +$730.3K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 209,587 | 209,587 | 0 | $3.17M | $3.51M | 0.05% | +$341.6K |
| Sony Group CorporationADR(SONY) | 110,317 | 118,617 | +8,300 | $2.87M | $3.41M | 0.05% | +$543.4K |
| Ishares TrSHORT TREAS BD | 21,738 | 30,628 | +8,890 | $2.40M | $3.38M | 0.05% | +$983.7K |
| Citigroup Inc.(C) | 31,542 | 33,320 | +1,778 | $2.68M | $3.38M | 0.05% | +$697.2K |
| White Mtns Ins Group Ltd COM | 2,016 | 2,016 | 0 | $3.62M | $3.37M | 0.05% | -$250.4K |
| Sysco Corporation(SYY) | 49,030 | 40,909 | -8,121 | $3.71M | $3.37M | 0.05% | -$345.1K |
| GE Aerospace(GE) | 11,377 | 11,195 | -182 | $2.93M | $3.37M | 0.05% | +$439.6K |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 94,166 | 94,166 | 0 | $2.76M | $3.33M | 0.05% | +$577.2K |
| Cisco Systems, Inc.(CSCO) | 46,044 | 48,572 | +2,528 | $3.19M | $3.32M | 0.05% | +$128.8K |
| Intel Corporation(INTC) | 57,044 | 98,370 | +41,326 | $1.28M | $3.30M | 0.05% | +$2.02M |
| Verizon Communications Inc.(VZ) | 68,864 | 74,539 | +5,675 | $2.98M | $3.28M | 0.04% | +$296.2K |
| SanofiADR(SNY) | 57,029 | 69,279 | +12,250 | $2.76M | $3.27M | 0.04% | +$514.9K |
| Novartis AGADR(NVS) | 24,607 | 24,607 | 0 | $2.98M | $3.16M | 0.04% | +$177.9K |
| HSBC Holdings plcADR(HSBC) | 44,246 | 44,246 | 0 | $2.69M | $3.14M | 0.04% | +$450.9K |
| Advanced Micro Devices, Inc.(AMD) | 17,046 | 18,924 | +1,878 | $2.42M | $3.06M | 0.04% | +$642.9K |
| Mastercard IncorporatedCL A(MA) | 4,845 | 5,333 | +488 | $2.72M | $3.03M | 0.04% | +$311.0K |
| Invesco Qqq TrUNIT SER 1 | 4,970 | 5,035 | +65 | $2.74M | $3.02M | 0.04% | +$281.2K |