Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 40,038,710 | 41,068,700 | +1,029,990 | $1.54B | $1.63B | 21.15% | +$81.62M |
| Ishares Tr10 20 YR TRS ETF | 8,011,239 | 8,500,234 | +488,995 | $825.08M | $864.22M | 11.24% | +$39.14M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 9,753,142 | 10,207,476 | +454,334 | $567.73M | $607.75M | 7.91% | +$40.02M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 17,237,631 | 17,585,374 | +347,743 | $552.81M | $581.72M | 7.57% | +$28.91M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 16,549,684 | 16,536,165 | -13,519 | $542.66M | $569.84M | 7.41% | +$27.17M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 15,451,214 | 16,638,902 | +1,187,688 | $421.97M | $439.60M | 5.72% | +$17.63M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 6,041,452 | 6,260,951 | +219,499 | $335.72M | $338.53M | 4.40% | +$2.81M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 7,544,993 | 8,017,707 | +472,714 | $284.97M | $304.91M | 3.97% | +$19.94M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 5,908,751 | 5,821,654 | -87,097 | $210.88M | $221.22M | 2.88% | +$10.34M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 6,218,768 | 6,269,840 | +51,072 | $189.02M | $198.53M | 2.58% | +$9.52M |
| Amgen Inc.(AMGN) | 350,613 | 350,762 | +149 | $98.94M | $114.81M | 1.49% | +$15.86M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 1,212,084 | 1,196,915 | -15,169 | $87.80M | $88.78M | 1.15% | +$971.8K |
| Apple Inc.(AAPL) | 328,004 | 325,788 | -2,216 | $83.52M | $88.57M | 1.15% | +$5.05M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 1,322,231 | 1,301,171 | -21,060 | $66.20M | $65.44M | 0.85% | -$768.2K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 1,277,016 | 1,252,071 | -24,945 | $65.00M | $64.01M | 0.83% | -$994.2K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 1,200,838 | 1,190,941 | -9,897 | $53.67M | $55.49M | 0.72% | +$1.82M |
| Alphabet Inc.CL C(GOOG) | 148,478 | 149,710 | +1,232 | $36.16M | $46.98M | 0.61% | +$10.82M |
| Microsoft Corporation(MSFT) | 90,657 | 92,945 | +2,288 | $46.96M | $44.95M | 0.58% | -$2.01M |
| Alphabet Inc.CL A(GOOG) | 141,647 | 141,036 | -611 | $34.43M | $44.14M | 0.57% | +$9.71M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 833,454 | 743,010 | -90,444 | $47.39M | $41.46M | 0.54% | -$5.93M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 1,156,857 | 1,156,857 | 0 | $36.59M | $38.11M | 0.50% | +$1.52M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,118,790 | 1,093,036 | -25,754 | $35.11M | $35.78M | 0.47% | +$667.4K |
| NVIDIA Corporation(NVDA) | 157,088 | 162,573 | +5,485 | $29.31M | $30.32M | 0.39% | +$1.01M |
| Amazon.com, Inc.(AMZN) | 117,898 | 127,950 | +10,052 | $25.89M | $29.53M | 0.38% | +$3.65M |
| JPMorgan Chase & Co.(JPM) | 84,159 | 84,993 | +834 | $26.55M | $27.39M | 0.36% | +$840.1K |
| Palantir Technologies Inc.CL A(PLTR) | 148,353 | 153,755 | +5,402 | $27.06M | $27.33M | 0.36% | +$267.4K |
| Meta Platforms, Inc.CL A(META) | 38,082 | 38,673 | +591 | $27.97M | $25.53M | 0.33% | -$2.44M |
| Vanguard Index FdsTotal Stock Market | 21,431 | 58,057 | +36,626 | $7.03M | $19.46M | 0.25% | +$12.43M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 387,996 | 382,857 | -5,139 | $17.89M | $19.10M | 0.25% | +$1.21M |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 431,131 | 439,653 | +8,522 | $18.31M | $19.09M | 0.25% | +$782.9K |
| AbbVie Inc.(ABBV) | 62,145 | 72,626 | +10,481 | $14.39M | $16.59M | 0.22% | +$2.21M |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 397,163 | 395,289 | -1,874 | $16.32M | $16.40M | 0.21% | +$77.1K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 658,724 | 656,352 | -2,372 | $14.92M | $15.29M | 0.20% | +$372.0K |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 1,254,305 | 1,310,370 | +56,065 | $13.36M | $13.63M | 0.18% | +$269.5K |
| Broadcom Inc.(AVGO) | 34,250 | 35,710 | +1,460 | $11.30M | $12.36M | 0.16% | +$1.06M |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 286,947 | 285,878 | -1,069 | $11.75M | $12.25M | 0.16% | +$497.9K |
| Exxon Mobil Corp | 93,438 | 95,236 | +1,798 | $10.54M | $11.46M | 0.15% | +$925.6K |
| ONEOK, Inc.(OKE) | 13,119 | 154,564 | +141,445 | $957.3K | $11.36M | 0.15% | +$10.40M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,567 | 16,603 | +36 | $11.04M | $11.32M | 0.15% | +$285.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 153,833 | 148,562 | -5,271 | $10.53M | $10.35M | 0.13% | -$181.2K |
| Tesla, Inc.(TSLA) | 19,564 | 20,892 | +1,328 | $8.70M | $9.40M | 0.12% | +$695.0K |
| Eli Lilly and Company(LLY) | 8,468 | 8,666 | +198 | $6.46M | $9.31M | 0.12% | +$2.85M |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 401,568 | 400,711 | -857 | $9.58M | $9.18M | 0.12% | -$400.6K |
| Walmart Inc.(WMT) | 72,764 | 73,969 | +1,205 | $7.50M | $8.24M | 0.11% | +$741.9K |
| Abbott Labs | 62,932 | 64,237 | +1,305 | $8.43M | $8.05M | 0.10% | -$380.9K |
| Vanguard Index FdsS P 500 ETF SHS | 12,137 | 12,251 | +114 | $7.43M | $7.68M | 0.10% | +$250.3K |
| Johnson & Johnson(JNJ) | 35,543 | 35,434 | -109 | $6.59M | $7.33M | 0.10% | +$742.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 101,960 | 430,948 | +328,988 | $1.75M | $7.11M | 0.09% | +$5.36M |
| Deere & Company(DE) | 14,985 | 14,993 | +8 | $6.85M | $6.98M | 0.09% | +$128.2K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 240,233 | 164,063 | -76,170 | $10.15M | $6.82M | 0.09% | -$3.33M |
| Bank America Corp | 122,219 | 121,908 | -311 | $6.31M | $6.70M | 0.09% | +$399.7K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 160,123 | 160,123 | 0 | $5.95M | $6.64M | 0.09% | +$686.9K |
| Ishares TrRussell 1000 Growth ETF | 14,092 | 13,937 | -155 | $6.60M | $6.60M | 0.09% | -$4.4K |
| Ishares TrCORE S P500 ETF | 9,048 | 9,367 | +319 | $6.06M | $6.42M | 0.08% | +$360.1K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 186,351 | 147,033 | -39,318 | $7.97M | $6.26M | 0.08% | -$1.71M |
| The Home Depot, Inc.(HD) | 16,091 | 16,825 | +734 | $6.52M | $5.79M | 0.08% | -$730.4K |
| Wells Fargo & Company(WFC) | 59,484 | 59,483 | -1 | $4.99M | $5.54M | 0.07% | +$557.9K |
| Morgan Stanley(MS) | 33,094 | 30,489 | -2,605 | $5.26M | $5.41M | 0.07% | +$152.2K |
| Chevron Corporation(CVX) | 36,853 | 34,381 | -2,472 | $5.72M | $5.24M | 0.07% | -$482.9K |
| TotalEnergies SEACT(TTE) | 0 | 79,459 | +79,459 | $0 | $5.20M | 0.07% | +$5.20M |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 322,044 | 322,044 | 0 | $5.13M | $5.11M | 0.07% | -$25.8K |
| Micron Technology, Inc.(MU) | 29,541 | 17,586 | -11,955 | $4.94M | $5.02M | 0.07% | +$76.3K |
| Costco Wholesale Corporation(COST) | 5,787 | 5,663 | -124 | $5.36M | $4.88M | 0.06% | -$473.1K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 101,810 | 95,989 | -5,821 | $5.09M | $4.79M | 0.06% | -$302.5K |
| The Procter & Gamble Company(PG) | 32,839 | 32,398 | -441 | $5.05M | $4.64M | 0.06% | -$402.7K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 141,766 | 140,472 | -1,294 | $4.51M | $4.62M | 0.06% | +$106.3K |
| Bhp Group LtdADS | 75,967 | 75,967 | 0 | $4.24M | $4.59M | 0.06% | +$351.0K |
| Marriott International, Inc.CL A(MAR) | 14,917 | 14,644 | -273 | $3.89M | $4.54M | 0.06% | +$658.2K |
| Caterpillar Inc.(CAT) | 7,552 | 7,914 | +362 | $3.60M | $4.53M | 0.06% | +$930.3K |
| SAP SEADR(SAP) | 18,390 | 18,378 | -12 | $4.91M | $4.46M | 0.06% | -$449.8K |
| Toyota Motor CorporationADS(TM) | 20,477 | 20,477 | 0 | $3.91M | $4.38M | 0.06% | +$470.4K |
| Advanced Micro Devices, Inc.(AMD) | 18,924 | 20,297 | +1,373 | $3.06M | $4.35M | 0.06% | +$1.29M |
| The Goldman Sachs Group, Inc.(GS) | 4,772 | 4,790 | +18 | $3.80M | $4.21M | 0.05% | +$410.3K |
| White Mtns Ins Group Ltd COM | 2,016 | 2,016 | 0 | $3.37M | $4.19M | 0.05% | +$819.5K |
| Cboe Global Markets, Inc.(CBOE) | 17,066 | 16,658 | -408 | $4.19M | $4.18M | 0.05% | -$4.3K |
| Visa Inc.CL A(V) | 11,999 | 11,721 | -278 | $4.10M | $4.11M | 0.05% | +$14.5K |
| Old Second Bancorp, Inc.(OSBC) | 215,371 | 208,884 | -6,487 | $3.72M | $4.07M | 0.05% | +$350.6K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 209,587 | 209,587 | 0 | $3.51M | $4.05M | 0.05% | +$542.8K |
| Capital One Financial Corporation(COF) | 17,770 | 16,616 | -1,154 | $3.78M | $4.03M | 0.05% | +$249.6K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 0 | 300,000 | +300,000 | $0 | $3.99M | 0.05% | +$3.99M |
| Citigroup Inc.(C) | 33,320 | 33,511 | +191 | $3.38M | $3.91M | 0.05% | +$528.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 62,095 | 62,573 | +478 | $3.72M | $3.91M | 0.05% | +$188.2K |
| The Walt Disney Company(DIS) | 33,965 | 34,208 | +243 | $3.89M | $3.89M | 0.05% | +$2.8K |
| Cisco Systems, Inc.(CSCO) | 48,572 | 50,494 | +1,922 | $3.32M | $3.89M | 0.05% | +$566.3K |
| AT&T Inc.(T) | 166,915 | 156,536 | -10,379 | $4.71M | $3.89M | 0.05% | -$825.3K |
| McDonald's Corporation(MCD) | 12,017 | 12,124 | +107 | $3.65M | $3.71M | 0.05% | +$53.6K |
| Ishares TrTRUST ISHARE 0 1 | 30,628 | 33,548 | +2,920 | $3.38M | $3.70M | 0.05% | +$311.2K |
| Invesco Qqq TrUNIT SER 1 | 5,035 | 6,016 | +981 | $3.02M | $3.70M | 0.05% | +$672.1K |
| Vanguard Index FdsGROWTH ETF | 7,569 | 7,452 | -117 | $3.63M | $3.64M | 0.05% | +$5.8K |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 94,166 | 94,166 | 0 | $3.33M | $3.63M | 0.05% | +$296.6K |
| American Centy Etf TrUS EQT ETF | 35,636 | 32,231 | -3,405 | $3.87M | $3.60M | 0.05% | -$270.9K |
| Novartis AGADR(NVS) | 24,607 | 25,365 | +758 | $3.16M | $3.50M | 0.05% | +$341.5K |
| HSBC Holdings plcADR(HSBC) | 44,246 | 44,246 | 0 | $3.14M | $3.48M | 0.05% | +$340.2K |
| Intel Corporation(INTC) | 98,370 | 93,915 | -4,455 | $3.30M | $3.47M | 0.05% | +$165.1K |
| GE Aerospace(GE) | 11,195 | 11,142 | -53 | $3.37M | $3.43M | 0.04% | +$64.3K |
| The Allstate Corporation(ALL) | 21,195 | 16,317 | -4,878 | $4.55M | $3.40M | 0.04% | -$1.15M |
| SanofiADR(SNY) | 69,279 | 69,279 | 0 | $3.27M | $3.36M | 0.04% | +$87.3K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 0 | 61,770 | +61,770 | $0 | $3.30M | 0.04% | +$3.30M |
| Netflix, Inc.(NFLX) | 3,374 | 34,606 | +31,232 | $4.05M | $3.24M | 0.04% | -$800.5K |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 326,980 | 326,980 | 0 | $2.70M | $3.16M | 0.04% | +$451.2K |