Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 523,887 | 578,828 | +54,941 | 14,988 | 18,297 | 10.21% | +3,308 |
| AMERICAN CENTY ETF TR | 258,812 | 288,357 | +29,545 | 14,525 | 17,422 | 9.72% | +2,897 |
| ISHARES TR MSCI USA MMENTM | 89,716 | 88,254 | -1,462 | 14,076 | 16,534 | 9.22% | +2,459 |
| AMERICAN CENTY ETF TR | 444,502 | 445,174 | +672 | 39,916 | 41,717 | 23.27% | +1,801 |
| AMERICAN CENTY ETF TR | 265,964 | 274,544 | +8,580 | 16,620 | 18,081 | 10.09% | +1,461 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 266,984 | 299,431 | +32,447 | 6,851 | 8,067 | 4.50% | +1,216 |
| ISHARES TR MSCI INTL MOMENT | 221,449 | 221,640 | +191 | 7,593 | 8,695 | 4.85% | +1,101 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 150,995 | 175,272 | +24,277 | 6,402 | 7,353 | 4.10% | +950 |
| AMERICAN CENTY ETF TR | 62,826 | 64,409 | +1,583 | 5,123 | 5,765 | 3.22% | +641 |
| AMERICAN CENTY ETF TR | 203,395 | 210,358 | +6,963 | 9,350 | 9,969 | 5.56% | +619 |
| AMERICAN CENTY ETF TR | 18,866 | 26,238 | +7,372 | 1,222 | 1,832 | 1.02% | +610 |
| VANGUARD MUN BD FDS | 22,205 | 33,880 | +11,675 | 1,134 | 1,714 | 0.96% | +581 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 33,097 | 41,117 | +8,020 | 1,556 | 1,934 | 1.08% | +378 |
| VANGUARD INDEX FDS | 3,139 | 3,990 | +851 | 745 | 1,037 | 0.58% | +293 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 4,365 | +4,365 | 0 | 221 | 0.12% | +221 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 4,057 | +4,057 | 0 | 217 | 0.12% | +217 |
| NVIDIA CORPORATION(NVDA) | 540 | 531 | -9 | 267 | 480 | 0.27% | +212 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 52,905 | 59,332 | +6,427 | 1,283 | 1,473 | 0.82% | +190 |
| META PLATFORMS INC(META) | 1,396 | 1,385 | -11 | 487 | 663 | 0.37% | +176 |
| AMERICAN CENTY ETF TR | 26,439 | 27,209 | +770 | 1,598 | 1,734 | 0.97% | +137 |
| AMAZON COM INC(AMZN) | 4,983 | 4,943 | -40 | 757 | 892 | 0.50% | +134 |
| MICROSOFT CORP(MSFT) | 2,514 | 2,529 | +15 | 945 | 1,064 | 0.59% | +119 |
| EA SERIES TRUST US QUAN VALUE | 28,009 | 27,113 | -896 | 1,134 | 1,218 | 0.68% | +84 |
| ALPHABET INC(GOOG) | 8,831 | 8,678 | -153 | 1,234 | 1,310 | 0.73% | +76 |
| VANGUARD INDEX FDS | 1,105 | 1,157 | +52 | 483 | 556 | 0.31% | +73 |
| ELI LILLY & CO(LLY) | 406 | 370 | -36 | 237 | 288 | 0.16% | +51 |
| AMERICAN CENTY ETF TR | 16,249 | 16,249 | 0 | 837 | 879 | 0.49% | +42 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 19,769 | 19,752 | -17 | 1,035 | 1,075 | 0.60% | +41 |
| CATERPILLAR INC(CAT) | 1,369 | 1,180 | -189 | 405 | 432 | 0.24% | +28 |
| PLAYAGS INC | 42,890 | 42,890 | 0 | 362 | 385 | 0.21% | +24 |
| ISHARES TR | 463 | 455 | -8 | 221 | 239 | 0.13% | +18 |
| SPDR SER TR ST STR SP600SM C | 23,256 | 23,397 | +141 | 1,937 | 1,941 | 1.08% | +4 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 5,493 | 5,511 | +18 | 227 | 227 | 0.13% | +1 |
| ISHARES TR IBONDS 27 ETF | 11,490 | 11,572 | +82 | 275 | 275 | 0.15% | 0 |
| ISHARES INC CORE MSCI EMKT | 6,002 | 5,802 | -200 | 304 | 299 | 0.17% | -4 |
| AMERICAN CENTY ETF TR | 6,231 | 6,196 | -35 | 261 | 256 | 0.14% | -5 |
| ISHARES TR | 5,615 | 5,520 | -95 | 579 | 567 | 0.32% | -11 |
| MCDONALDS CORP(MCD) | 1,156 | 1,157 | +1 | 343 | 326 | 0.18% | -17 |
| VANGUARD INTL EQUITY INDEX F | 15,744 | 14,341 | -1,403 | 647 | 599 | 0.33% | -48 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 23,541 | 21,152 | -2,389 | 1,821 | 1,635 | 0.91% | -186 |
| APPLE INC(AAPL) | 9,201 | 9,190 | -11 | 1,772 | 1,576 | 0.88% | -196 |
| HBT FINL INC.(HBT) | 9,594 | 0 | -9,594 | 203 | 0 | — | -203 |
| EA SERIES TRUST INTL QUAN VALUE | 12,334 | 0 | -12,334 | 309 | 0 | — | -309 |
| EA SERIES TRUST US QUAN MOMENTUM | 8,003 | 0 | -8,003 | 399 | 0 | — | -399 |
| BOEING CO(BA) | 1,572 | 0 | -1,572 | 410 | 0 | — | -410 |