Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 317,197 | 365,912 | +48,715 | 13,237 | 14,772 | 8.46% | +1,535 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 79,184 | 95,959 | +16,775 | 3,871 | 4,590 | 2.63% | +719 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 405,473 | 447,992 | +42,519 | 9,452 | 10,089 | 5.78% | +637 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 220,554 | 241,116 | +20,562 | 7,245 | 7,865 | 4.51% | +620 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 14,006 | 35,001 | +20,995 | 356 | 868 | 0.50% | +513 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 198,387 | 210,977 | +12,590 | 9,203 | 9,640 | 5.52% | +436 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 407,867 | 425,783 | +17,916 | 14,071 | 14,485 | 8.30% | +414 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 75,233 | 82,201 | +6,968 | 3,487 | 3,812 | 2.18% | +325 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 123,326 | 139,409 | +16,083 | 2,966 | 3,250 | 1.86% | +284 |
| MARATHON PETE CORP(MPC) | 0 | 1,758 | +1,758 | 0 | 266 | 0.15% | +266 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 122,833 | 147,460 | +24,627 | 2,643 | 2,878 | 1.65% | +235 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 10,041 | 15,443 | +5,402 | 258 | 391 | 0.22% | +133 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 55,572 | 60,572 | +5,000 | 1,314 | 1,440 | 0.83% | +126 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 27,417 | 32,443 | +5,026 | 626 | 712 | 0.41% | +86 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 2,009 | 7,009 | +5,000 | 36 | 121 | 0.07% | +85 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 5,358 | 8,585 | +3,227 | 131 | 192 | 0.11% | +62 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 89,739 | 94,779 | +5,040 | 4,918 | 4,975 | 2.85% | +57 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 19,210 | 20,160 | +950 | 1,109 | 1,161 | 0.67% | +52 |
| MCDONALDS CORP(MCD) | 186 | 386 | +200 | 55 | 102 | 0.06% | +46 |
| EXXON MOBIL CORP | 3,004 | 3,092 | +88 | 322 | 364 | 0.21% | +41 |
| AMERICAN CENTY ETF TR | 3,040 | 3,555 | +515 | 236 | 277 | 0.16% | +41 |
| ALPHABET INC(GOOG) | 2,460 | 2,540 | +80 | 298 | 335 | 0.19% | +37 |
| ALPHABET INC(GOOG) | 2,120 | 2,200 | +80 | 254 | 288 | 0.16% | +34 |
| VANGUARD INDEX FDS | 1,129 | 1,285 | +156 | 249 | 273 | 0.16% | +24 |
| MERCK & CO INC(MRK) | 0 | 311 | +311 | 0 | 32 | 0.02% | +32 |
| INVESCO QQQ TR | 738 | 813 | +75 | 273 | 291 | 0.17% | +19 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 100 | +100 | 0 | 14 | 0.01% | +14 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 201 | +201 | 0 | 13 | 0.01% | +13 |
| CONOCOPHILLIPS(COP) | 0 | 100 | +100 | 0 | 12 | 0.01% | +12 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 15,595 | 15,775 | +180 | 767 | 776 | 0.44% | +9 |
| CATERPILLAR INC(CAT) | 319 | 319 | 0 | 79 | 87 | 0.05% | +9 |
| ABBVIE INC(ABBV) | 439 | 439 | 0 | 59 | 65 | 0.04% | +6 |
| SALESFORCE INC(CRM) | 0 | 30 | +30 | 0 | 6 | 0.00% | +6 |
| PHILLIPS 66(PSX) | 0 | 50 | +50 | 0 | 6 | 0.00% | +6 |
| BOEING CO(BA) | 0 | 138 | +138 | 0 | 26 | 0.02% | +26 |
| BLACKSTONE INC(BX) | 375 | 375 | 0 | 35 | 40 | 0.02% | +5 |
| CHEVRON CORP NEW(CVX) | 426 | 426 | 0 | 67 | 72 | 0.04% | +5 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 218,918 | 227,704 | +8,786 | 5,313 | 5,317 | 3.05% | +4 |
| VANGUARD BD INDEX FDS | 7,865 | 8,242 | +377 | 572 | 575 | 0.33% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 363 | 363 | 0 | 124 | 127 | 0.07% | +3 |
| US BANCORP DEL(USB) | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| INTEL CORP(INTC) | 1,528 | 1,528 | 0 | 51 | 54 | 0.03% | +3 |
| UNITEDHEALTH GROUP INC(UNH) | 121 | 121 | 0 | 58 | 61 | 0.04% | +3 |
| RTX CORPORATION(RTX) | 0 | 40 | +40 | 0 | 3 | 0.00% | +3 |
| BP PLC(BP) | 824 | 824 | 0 | 29 | 32 | 0.02% | +3 |
| META PLATFORMS INC(META) | 207 | 207 | 0 | 59 | 62 | 0.04% | +3 |
| TRANE TECHNOLOGIES PLC(TT) | 221 | 221 | 0 | 42 | 45 | 0.03% | +3 |
| ISHARES INC EMNG MKTS EQT | 0 | 63 | +63 | 0 | 3 | 0.00% | +3 |
| CISCO SYS INC(CSCO) | 1,163 | 1,164 | +1 | 60 | 63 | 0.04% | +2 |
| FEDEX CORP(FDX) | 0 | 100 | +100 | 0 | 26 | 0.02% | +26 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 35 | +35 | 0 | 2 | 0.00% | +2 |
| METLIFE INC(MET) | 0 | 200 | +200 | 0 | 13 | 0.01% | +13 |
| WALMART INC(WMT) | 363 | 363 | 0 | 57 | 58 | 0.03% | +1 |
| FIRST MID ILL BANCSHARES INC(FMBH) | 0 | 396 | +396 | 0 | 11 | 0.01% | +11 |
| COMCAST CORP NEW(CCZ) | 0 | 326 | +326 | 0 | 14 | 0.01% | +14 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 36 | +36 | 0 | 3 | 0.00% | +3 |
| CITIGROUP INC(C) | 0 | 20 | +20 | 0 | 1 | 0.00% | +1 |
| BOSTON BEER INC(SAM) | 0 | 10 | +10 | 0 | 4 | 0.00% | +4 |
| COSTCO WHSL CORP NEW(COST) | 0 | 28 | +28 | 0 | 16 | 0.01% | +16 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 42 | +42 | 0 | 5 | 0.00% | +5 |
| OBSIDIAN ENERGY LTD | 0 | 85 | +85 | 0 | 1 | 0.00% | +1 |
| NVIDIA CORPORATION(NVDA) | 0 | 48 | +48 | 0 | 21 | 0.01% | +21 |
| PRUDENTIAL FINL INC(PFH) | 0 | 82 | +82 | 0 | 8 | 0.00% | +8 |
| ADOBE INC(ADBE) | 0 | 20 | +20 | 0 | 10 | 0.01% | +10 |
| DUPONT DE NEMOURS INC(DD) | 0 | 133 | +133 | 0 | 10 | 0.01% | +10 |
| GOLDMAN SACHS ETF TR | 0 | 39 | +39 | 0 | 4 | 0.00% | +4 |
| ORGANON & CO(OGN) | 0 | 31 | +31 | 0 | 1 | 0.00% | +1 |
| MASTERCARD INCORPORATED(MA) | 117 | 117 | 0 | 46 | 46 | 0.03% | 0 |
| KYNDRYL HLDGS INC(KD) | 0 | 20 | +20 | 0 | 0 | 0.00% | 0 |
| OLD REP INTL CORP(ORI) | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| DANAHER CORPORATION(DHR) | 0 | 18 | +18 | 0 | 4 | 0.00% | +4 |
| ISHARES TR | 0 | 118 | +118 | 0 | 13 | 0.01% | +13 |
| LA Z BOY INC(LZB) | 0 | 46 | +46 | 0 | 1 | 0.00% | +1 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 176 | +176 | 0 | 3 | 0.00% | +3 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 18 | +18 | 0 | 1 | 0.00% | +1 |
| ZOETIS INC(ZTS) | 0 | 43 | +43 | 0 | 7 | 0.00% | +7 |
| ISHARES TR ESG AWRE USD ETF | 0 | 29 | +29 | 0 | 1 | 0.00% | +1 |
| GENERAL ELECTRIC CO(GE) | 0 | 63 | +63 | 0 | 7 | 0.00% | +7 |
| NCR CORP NEW | 0 | 28 | +28 | 0 | 1 | 0.00% | +1 |
| DT MIDSTREAM INC(DTM) | 0 | 13 | +13 | 0 | 1 | 0.00% | +1 |
| THE CIGNA GROUP(CI) | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR MSCI INTL VLU FT | 0 | 68 | +68 | 0 | 2 | 0.00% | +2 |
| WABTEC(WAB) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| VIATRIS INC(VTRS) | 0 | 75 | +75 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| AMERICAN CENTY ETF TR | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| LENNAR CORP | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 28 | +28 | 0 | 2 | 0.00% | +2 |
| V F CORP(VFC) | 0 | 20 | +20 | 0 | 0 | 0.00% | 0 |
| ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF | 0 | 21 | +21 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 0 | 6 | +6 | 0 | 1 | 0.00% | +1 |
| VANGUARD WHITEHALL FDS | 0 | 12 | +12 | 0 | 1 | 0.00% | +1 |
| ISHARES INC ESG AWR MSCI EM | 0 | 67 | +67 | 0 | 2 | 0.00% | +2 |
| NISOURCE INC(NI) | 0 | 21 | +21 | 0 | 1 | 0.00% | +1 |
| SPDR SER TR ST STR P500VAL | 0 | 27 | +27 | 0 | 1 | 0.00% | +1 |
| ISHARES INC CORE MSCI EMKT | 0 | 44 | +44 | 0 | 2 | 0.00% | +2 |
| ISHARES TR | 0 | 44 | +44 | 0 | 3 | 0.00% | +3 |