Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS SML CP VALU | 444,502 | 445,174 | +672 | $39.92M | $41.72M | 23.27% | +$1.80M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 523,887 | 578,828 | +54,941 | $14.99M | $18.30M | 10.21% | +$3.31M |
| American Centy Etf TrINTL SMCP VLU | 265,964 | 274,544 | +8,580 | $16.62M | $18.08M | 10.09% | +$1.46M |
| American Centy Etf TrAVANTIS ALL EQT | 258,812 | 288,357 | +29,545 | $14.52M | $17.42M | 9.72% | +$2.90M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 89,716 | 88,254 | -1,462 | $14.08M | $16.53M | 9.22% | +$2.46M |
| American Centy Etf TrEMERGING MKT VAL | 203,395 | 210,358 | +6,963 | $9.35M | $9.97M | 5.56% | +$618.7K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 221,449 | 221,640 | +191 | $7.59M | $8.69M | 4.85% | +$1.10M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 266,984 | 299,431 | +32,447 | $6.85M | $8.07M | 4.50% | +$1.22M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 150,995 | 175,272 | +24,277 | $6.40M | $7.35M | 4.10% | +$950.5K |
| American Centy Etf TrUS EQT ETF | 62,826 | 64,409 | +1,583 | $5.12M | $5.76M | 3.22% | +$641.1K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 23,256 | 23,397 | +141 | $1.94M | $1.94M | 1.08% | +$3.7K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 33,097 | 41,117 | +8,020 | $1.56M | $1.93M | 1.08% | +$378.3K |
| American Centy Etf TrAVANTIS ALL EQT | 18,866 | 26,238 | +7,372 | $1.22M | $1.83M | 1.02% | +$610.2K |
| American Centy Etf TrINTL EQT ETF | 26,439 | 27,209 | +770 | $1.60M | $1.73M | 0.97% | +$136.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 22,205 | 33,880 | +11,675 | $1.13M | $1.71M | 0.96% | +$580.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 23,541 | 21,152 | -2,389 | $1.82M | $1.64M | 0.91% | -$186.1K |
| Apple Inc.(AAPL) | 9,201 | 9,190 | -11 | $1.77M | $1.58M | 0.88% | -$195.7K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 52,905 | 59,332 | +6,427 | $1.28M | $1.47M | 0.82% | +$189.8K |
| Alphabet Inc.CL A(GOOG) | 8,831 | 8,678 | -153 | $1.23M | $1.31M | 0.73% | +$76.2K |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 28,009 | 27,113 | -896 | $1.13M | $1.22M | 0.68% | +$84.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 19,769 | 19,752 | -17 | $1.03M | $1.08M | 0.60% | +$40.6K |
| Microsoft Corporation(MSFT) | 2,514 | 2,529 | +15 | $945.2K | $1.06M | 0.59% | +$119.0K |
| Vanguard Index FdsTotal Stock Market | 3,139 | 3,990 | +851 | $744.5K | $1.04M | 0.58% | +$292.5K |
| Amazon.com, Inc.(AMZN) | 4,983 | 4,943 | -40 | $757.1K | $891.5K | 0.50% | +$134.4K |
| American Centy Etf TrINTERNATIONAL LR | 16,249 | 16,249 | 0 | $836.5K | $878.7K | 0.49% | +$42.2K |
| Meta Platforms, Inc.CL A(META) | 1,396 | 1,385 | -11 | $486.9K | $662.6K | 0.37% | +$175.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 15,744 | 14,341 | -1,403 | $647.1K | $599.0K | 0.33% | -$48.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 5,615 | 5,520 | -95 | $578.7K | $567.2K | 0.32% | -$11.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,105 | 1,157 | +52 | $482.7K | $556.1K | 0.31% | +$73.4K |
| NVIDIA Corporation(NVDA) | 540 | 531 | -9 | $267.4K | $479.8K | 0.27% | +$212.4K |
| Caterpillar Inc.(CAT) | 1,369 | 1,180 | -189 | $404.8K | $432.4K | 0.24% | +$27.6K |
| Playags Inc | 42,890 | 42,890 | 0 | $361.6K | $385.2K | 0.21% | +$23.6K |
| McDonald's Corporation(MCD) | 1,156 | 1,157 | +1 | $342.8K | $326.3K | 0.18% | -$16.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,002 | 5,802 | -200 | $303.6K | $299.4K | 0.17% | -$4.2K |
| Eli Lilly and Company(LLY) | 406 | 370 | -36 | $236.8K | $288.2K | 0.16% | +$51.4K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 11,490 | 11,572 | +82 | $275.0K | $275.4K | 0.15% | +$460 |
| American Centy Etf TrAVANTIS CORE FI | 6,231 | 6,196 | -35 | $260.7K | $255.6K | 0.14% | -$5.1K |
| Ishares TrCORE S P500 ETF | 463 | 455 | -8 | $221.0K | $239.3K | 0.13% | +$18.4K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 5,493 | 5,511 | +18 | $226.8K | $227.3K | 0.13% | +$568 |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 0 | 4,365 | +4,365 | $0 | $220.7K | 0.12% | +$220.7K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 0 | 4,057 | +4,057 | $0 | $216.6K | 0.12% | +$216.6K |
| HBT Financial, Inc.(HBT) | 9,594 | 0 | -9,594 | $202.5K | $0 | — | -$202.5K |
| Ea Series TrustUS QUAN MOMENTUM US QUAN MOMENTUM | 8,003 | 0 | -8,003 | $399.0K | $0 | — | -$399.0K |
| Ea Series TrustINTL QUAN VALUE INTL QUAN VALUE | 12,334 | 0 | -12,334 | $308.9K | $0 | — | -$308.9K |
| The Boeing Company(BA) | 1,572 | 0 | -1,572 | $409.8K | $0 | — | -$409.8K |