Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 40,038,710 | 41,068,700 | +1,029,990 | 1,544,293 | 1,625,910 | 21.15% | +81,617 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 9,753,142 | 10,207,476 | +454,334 | 567,730 | 607,753 | 7.91% | +40,023 |
| ISHARES TR | 8,011,239 | 8,500,234 | +488,995 | 825,078 | 864,219 | 11.24% | +39,141 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 17,237,631 | 17,585,374 | +347,743 | 552,811 | 581,724 | 7.57% | +28,913 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 16,549,684 | 16,536,165 | -13,519 | 542,664 | 569,836 | 7.41% | +27,172 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 7,544,993 | 8,017,707 | +472,714 | 284,974 | 304,913 | 3.97% | +19,939 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 15,451,214 | 16,638,902 | +1,187,688 | 421,973 | 439,600 | 5.72% | +17,627 |
| AMGEN INC(AMGN) | 350,613 | 350,762 | +149 | 98,943 | 114,808 | 1.49% | +15,865 |
| VANGUARD INDEX FDS | 21,431 | 58,057 | +36,626 | 7,033 | 19,465 | 0.25% | +12,432 |
| ALPHABET INC(GOOG) | 148,478 | 149,710 | +1,232 | 36,162 | 46,979 | 0.61% | +10,817 |
| ONEOK INC NEW(OKE) | 13,119 | 154,564 | +141,445 | 957 | 11,360 | 0.15% | +10,403 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 5,908,751 | 5,821,654 | -87,097 | 210,883 | 221,223 | 2.88% | +10,339 |
| ALPHABET INC(GOOG) | 141,647 | 141,036 | -611 | 34,434 | 44,144 | 0.57% | +9,710 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 6,218,768 | 6,269,840 | +51,072 | 189,019 | 198,534 | 2.58% | +9,515 |
| ENERGY TRANSFER L P(ET) | 101,960 | 430,948 | +328,988 | 1,750 | 7,106 | 0.09% | +5,357 |
| TOTALENERGIES SE(TTE) | 0 | 79,459 | +79,459 | 0 | 5,198 | 0.07% | +5,198 |
| APPLE INC(AAPL) | 328,004 | 325,788 | -2,216 | 83,520 | 88,569 | 1.15% | +5,049 |
| BLACK STONE MINERALS L P(BSM) | 0 | 300,000 | +300,000 | 0 | 3,987 | 0.05% | +3,987 |
| AMAZON COM INC(AMZN) | 117,898 | 127,950 | +10,052 | 25,887 | 29,533 | 0.38% | +3,647 |
| MPLX LP(MPLX) | 0 | 61,770 | +61,770 | 0 | 3,297 | 0.04% | +3,297 |
| ELI LILLY & CO(LLY) | 8,468 | 8,666 | +198 | 6,461 | 9,313 | 0.12% | +2,851 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 6,041,452 | 6,260,951 | +219,499 | 335,723 | 338,530 | 4.40% | +2,806 |
| ABBVIE INC(ABBV) | 62,145 | 72,626 | +10,481 | 14,389 | 16,594 | 0.22% | +2,205 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,200,838 | 1,190,941 | -9,897 | 53,665 | 55,486 | 0.72% | +1,821 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 1,156,857 | 1,156,857 | 0 | 36,591 | 38,107 | 0.50% | +1,515 |
| ADVANCED MICRO DEVICES INC(AMD) | 18,924 | 20,297 | +1,373 | 3,062 | 4,347 | 0.06% | +1,285 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 387,996 | 382,857 | -5,139 | 17,894 | 19,105 | 0.25% | +1,210 |
| MERCK & CO INC(MRK) | 22,702 | 28,358 | +5,656 | 1,905 | 2,985 | 0.04% | +1,080 |
| BROADCOM INC(AVGO) | 34,250 | 35,710 | +1,460 | 11,300 | 12,359 | 0.16% | +1,060 |
| NVIDIA CORPORATION(NVDA) | 157,088 | 162,573 | +5,485 | 29,310 | 30,320 | 0.39% | +1,010 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,212,084 | 1,196,915 | -15,169 | 87,803 | 88,775 | 1.15% | +972 |
| CATERPILLAR INC(CAT) | 7,552 | 7,914 | +362 | 3,604 | 4,534 | 0.06% | +930 |
| EXXON MOBIL CORP | 93,438 | 95,236 | +1,798 | 10,535 | 11,461 | 0.15% | +926 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 11,300 | +11,300 | 0 | 861 | 0.01% | +861 |
| JPMORGAN CHASE & CO.(JPM) | 84,159 | 84,993 | +834 | 26,546 | 27,386 | 0.36% | +840 |
| WHITE MTNS INS GROUP LTD COM | 2,016 | 2,016 | 0 | 3,370 | 4,189 | 0.05% | +820 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 431,131 | 439,653 | +8,522 | 18,311 | 19,094 | 0.25% | +783 |
| JOHNSON & JOHNSON(JNJ) | 35,543 | 35,434 | -109 | 6,590 | 7,333 | 0.10% | +743 |
| WALMART INC(WMT) | 72,764 | 73,969 | +1,205 | 7,499 | 8,241 | 0.11% | +742 |
| UNILEVER PLC(UL) | 0 | 11,101 | +11,101 | 0 | 726 | 0.01% | +726 |
| TESLA INC(TSLA) | 19,564 | 20,892 | +1,328 | 8,701 | 9,396 | 0.12% | +695 |
| VANECK MERK GOLD ETF(OUNZ) | 160,123 | 160,123 | 0 | 5,955 | 6,642 | 0.09% | +687 |
| APPLIED MATLS INC | 10,098 | 10,695 | +597 | 2,068 | 2,749 | 0.04% | +681 |
| INVESCO QQQ TR | 5,035 | 6,016 | +981 | 3,023 | 3,695 | 0.05% | +672 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,118,790 | 1,093,036 | -25,754 | 35,108 | 35,775 | 0.47% | +667 |
| MARRIOTT INTL INC NEW(MAR) | 14,917 | 14,644 | -273 | 3,885 | 4,543 | 0.06% | +658 |
| ROCKET COS INC(RKT) | 0 | 32,956 | +32,956 | 0 | 638 | 0.01% | +638 |
| BIOGEN INC(BIIB) | 2,848 | 5,887 | +3,039 | 399 | 1,036 | 0.01% | +637 |
| WARNER BROS DISCOVERY INC(WBD) | 66,255 | 65,650 | -605 | 1,294 | 1,892 | 0.02% | +598 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,347 | 2,971 | +624 | 1,138 | 1,722 | 0.02% | +583 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 4,924 | +4,924 | 0 | 575 | 0.01% | +575 |
| CISCO SYS INC(CSCO) | 48,572 | 50,494 | +1,922 | 3,323 | 3,890 | 0.05% | +566 |
| WELLS FARGO CO NEW(WFC) | 59,484 | 59,483 | -1 | 4,986 | 5,544 | 0.07% | +558 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 209,587 | 209,587 | 0 | 3,508 | 4,051 | 0.05% | +543 |
| CITIGROUP INC(C) | 33,320 | 33,511 | +191 | 3,382 | 3,910 | 0.05% | +528 |
| LUMENTUM HLDGS INC(LITE) | 2,982 | 2,745 | -237 | 485 | 1,012 | 0.01% | +527 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 19,990 | 35,309 | +15,319 | 625 | 1,132 | 0.01% | +507 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 286,947 | 285,878 | -1,069 | 11,751 | 12,248 | 0.16% | +498 |
| VANGUARD STAR FDS | 15,364 | 21,493 | +6,129 | 1,129 | 1,621 | 0.02% | +493 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 10,300 | +10,300 | 0 | 472 | 0.01% | +472 |
| TOYOTA MOTOR CORP(TM) | 20,477 | 20,477 | 0 | 3,913 | 4,383 | 0.06% | +470 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 326,980 | 326,980 | 0 | 2,704 | 3,155 | 0.04% | +451 |
| METLIFE INC(MET) | 14,418 | 20,595 | +6,177 | 1,188 | 1,626 | 0.02% | +438 |
| GENERAL MTRS CO(GM) | 20,135 | 20,295 | +160 | 1,228 | 1,650 | 0.02% | +423 |
| GOLDMAN SACHS GROUP INC(GS) | 4,772 | 4,790 | +18 | 3,800 | 4,210 | 0.05% | +410 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,451 | 17,403 | +9,952 | 2,100 | 2,506 | 0.03% | +406 |
| WESTERN ALLIANCE BANCORP(WAL) | 4,619 | 9,567 | +4,948 | 401 | 804 | 0.01% | +404 |
| HUMANA INC(HUM) | 898 | 2,478 | +1,580 | 234 | 635 | 0.01% | +401 |
| BANK AMERICA CORP | 122,219 | 121,908 | -311 | 6,305 | 6,705 | 0.09% | +400 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 33,636 | 45,109 | +11,473 | 494 | 889 | 0.01% | +395 |
| DANAHER CORPORATION(DHR) | 9,935 | 10,318 | +383 | 1,970 | 2,362 | 0.03% | +392 |
| UNITED PARCEL SERVICE INC(UPS) | 3,931 | 7,214 | +3,283 | 328 | 716 | 0.01% | +387 |
| ICON PLC(ICLR) | 0 | 2,078 | +2,078 | 0 | 379 | 0.00% | +379 |
| MAPLEBEAR INC(CART) | 6,431 | 13,534 | +7,103 | 236 | 609 | 0.01% | +372 |
| EA SERIES TRUST BRID OMN SMA ETF | 658,724 | 656,352 | -2,372 | 14,921 | 15,293 | 0.20% | +372 |
| OMNICOM GROUP INC(OMC) | 4,011 | 8,536 | +4,525 | 327 | 689 | 0.01% | +362 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,971 | 3,766 | +795 | 960 | 1,320 | 0.02% | +360 |
| ISHARES TR | 9,048 | 9,367 | +319 | 6,056 | 6,416 | 0.08% | +360 |
| COHERENT CORP(COHR) | 4,685 | 4,685 | 0 | 505 | 865 | 0.01% | +360 |
| CIENA CORP(CIEN) | 4,025 | 4,033 | +8 | 586 | 943 | 0.01% | +357 |
| BHP GROUP LTD | 75,967 | 75,967 | 0 | 4,235 | 4,586 | 0.06% | +351 |
| OLD SECOND BANCORP INC ILL(OSBC) | 215,371 | 208,884 | -6,487 | 3,723 | 4,073 | 0.05% | +351 |
| NOVARTIS AG(NVS) | 24,607 | 25,365 | +758 | 3,156 | 3,497 | 0.05% | +341 |
| HSBC HLDGS PLC(HSBC) | 44,246 | 44,246 | 0 | 3,141 | 3,481 | 0.05% | +340 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 3,887 | +3,887 | 0 | 339 | 0.00% | +339 |
| APA CORPORATION(APA) | 0 | 13,746 | +13,746 | 0 | 336 | 0.00% | +336 |
| QNITY ELECTRONICS INC(Q) | 0 | 4,004 | +4,004 | 0 | 327 | 0.00% | +327 |
| NOKIA CORP(NOK) | 195,049 | 195,049 | 0 | 938 | 1,262 | 0.02% | +324 |
| BANCO SANTANDER SA(SAN) | 254,344 | 254,344 | 0 | 2,666 | 2,983 | 0.04% | +318 |
| NEWMONT CORP(NEM) | 19,985 | 20,019 | +34 | 1,685 | 1,999 | 0.03% | +314 |
| ISHARES TR | 30,628 | 33,548 | +2,920 | 3,384 | 3,695 | 0.05% | +311 |
| INTUITIVE SURGICAL INC | 2,624 | 2,608 | -16 | 1,174 | 1,477 | 0.02% | +304 |
| ROCKET LAB CORP(RKLB) | 8,712 | 10,297 | +1,585 | 417 | 718 | 0.01% | +301 |
| VANGUARD WORLD FD INF TECH ETF | 868 | 1,258 | +390 | 648 | 948 | 0.01% | +300 |
| UBS GROUP AG(UBS) | 56,404 | 56,356 | -48 | 2,313 | 2,610 | 0.03% | +297 |
| DEUTSCHE BANK A G NAMEN AKT | 94,166 | 94,166 | 0 | 3,334 | 3,631 | 0.05% | +297 |
| AMERICAN EXPRESS CO(AXP) | 8,089 | 8,046 | -43 | 2,687 | 2,977 | 0.04% | +290 |
| WELLTOWER INC(WELL) | 0 | 1,556 | +1,556 | 0 | 289 | 0.00% | +289 |
| SCHWAB STRATEGIC TR | 14,909 | 23,407 | +8,498 | 476 | 764 | 0.01% | +288 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 70,543 | 70,543 | 0 | 1,358 | 1,644 | 0.02% | +286 |