Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 19,320 | +19,320 | 0 | 1,945 | 0.86% | +1,945 |
| AMERICAN CENTY ETF TR | 301,613 | 305,518 | +3,905 | 19,629 | 21,307 | 9.40% | +1,678 |
| AMERICAN CENTY ETF TR | 82,919 | 101,221 | +18,302 | 6,001 | 7,206 | 3.18% | +1,205 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 407,495 | 424,472 | +16,977 | 10,281 | 11,435 | 5.04% | +1,154 |
| AMERICAN CENTY ETF TR | 382,534 | 395,336 | +12,802 | 23,328 | 24,025 | 10.60% | +698 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 726,739 | 760,626 | +33,887 | 24,557 | 25,207 | 11.12% | +651 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 231,404 | 240,345 | +8,941 | 9,550 | 10,109 | 4.46% | +559 |
| AMERICAN CENTY ETF TR | 229,444 | 236,254 | +6,810 | 10,600 | 11,142 | 4.91% | +541 |
| ISHARES TR MSCI INTL MOMENT | 230,933 | 228,883 | -2,050 | 8,637 | 9,142 | 4.03% | +505 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 55,785 | 60,712 | +4,927 | 2,615 | 2,885 | 1.27% | +270 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 493 | +493 | 0 | 258 | 0.11% | +258 |
| AMERICAN CENTY ETF TR | 29,777 | 31,253 | +1,476 | 1,827 | 2,071 | 0.91% | +244 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,397 | +2,397 | 0 | 220 | 0.10% | +220 |
| VANGUARD MUN BD FDS | 37,933 | 41,829 | +3,896 | 1,902 | 2,076 | 0.92% | +174 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 32,614 | 34,734 | +2,120 | 1,715 | 1,847 | 0.81% | +131 |
| AMERICAN CENTY ETF TR | 20,117 | 20,523 | +406 | 1,044 | 1,163 | 0.51% | +119 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 86,519 | 88,448 | +1,929 | 2,140 | 2,231 | 0.98% | +90 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 63,989 | 64,248 | +259 | 3,381 | 3,433 | 1.51% | +52 |
| BERKSHIRE HATHAWAY INC DEL | 512 | 527 | +15 | 232 | 281 | 0.12% | +49 |
| VANGUARD STAR FDS | 11,720 | 11,726 | +6 | 691 | 728 | 0.32% | +38 |
| ELI LILLY & CO(LLY) | 363 | 363 | 0 | 280 | 300 | 0.13% | +20 |
| MCDONALDS CORP(MCD) | 1,197 | 1,155 | -42 | 347 | 361 | 0.16% | +14 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 6,240 | 6,490 | +250 | 298 | 309 | 0.14% | +11 |
| ISHARES INC CORE MSCI EMKT | 5,767 | 5,767 | 0 | 301 | 311 | 0.14% | +10 |
| AMERICAN CENTY ETF TR | 5,579 | 5,593 | +14 | 226 | 232 | 0.10% | +5 |
| HBT FINL INC.(HBT) | 9,594 | 9,594 | 0 | 210 | 215 | 0.09% | +5 |
| ISHARES TR | 16,134 | 16,241 | +107 | 404 | 408 | 0.18% | +4 |
| ISHARES TR IBONDS 27 ETF | 11,974 | 11,937 | -37 | 287 | 289 | 0.13% | +2 |
| WALMART INC(WMT) | 2,628 | 2,628 | 0 | 237 | 231 | 0.10% | -7 |
| ISHARES TR | 465 | 466 | +1 | 274 | 262 | 0.12% | -12 |
| META PLATFORMS INC(META) | 1,873 | 1,867 | -6 | 1,097 | 1,076 | 0.47% | -20 |
| VANGUARD WORLD FD INF TECH ETF | 470 | 471 | +1 | 292 | 255 | 0.11% | -37 |
| VANGUARD INTL EQUITY INDEX F | 11,618 | 10,475 | -1,143 | 512 | 474 | 0.21% | -38 |
| CATERPILLAR INC(CAT) | 1,180 | 1,180 | 0 | 428 | 389 | 0.17% | -39 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,496 | 1,496 | 0 | 362 | 316 | 0.14% | -46 |
| EA SERIES TRUST US QUAN VALUE | 27,615 | 27,688 | +73 | 1,233 | 1,181 | 0.52% | -52 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 16,955 | 16,060 | -895 | 1,323 | 1,268 | 0.56% | -55 |
| ISHARES TR | 5,606 | 5,565 | -41 | 609 | 542 | 0.24% | -66 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 19,808 | 19,794 | -14 | 1,103 | 1,019 | 0.45% | -83 |
| VANGUARD INDEX FDS | 4,680 | 4,645 | -35 | 2,522 | 2,387 | 1.05% | -135 |
| MICROSOFT CORP(MSFT) | 2,463 | 2,399 | -64 | 1,038 | 901 | 0.40% | -137 |
| SPDR SER TR ST STR SP600SM C | 24,449 | 24,988 | +539 | 2,133 | 1,959 | 0.86% | -174 |
| AMAZON COM INC(AMZN) | 5,880 | 5,749 | -131 | 1,290 | 1,094 | 0.48% | -196 |
| VANGUARD INDEX FDS | 9,363 | 9,081 | -282 | 2,713 | 2,496 | 1.10% | -218 |
| DOCUSIGN INC(DOCU) | 2,565 | 0 | -2,565 | 231 | 0 | — | -231 |
| NVIDIA CORPORATION(NVDA) | 5,908 | 4,831 | -1,077 | 793 | 524 | 0.23% | -270 |
| ALPHABET INC(GOOG) | 8,211 | 8,207 | -4 | 1,554 | 1,269 | 0.56% | -285 |
| BROADCOM INC(AVGO) | 1,279 | 0 | -1,279 | 297 | 0 | — | -297 |
| AMERICAN CENTY ETF TR | 67,306 | 67,178 | -128 | 6,524 | 6,206 | 2.74% | -318 |
| APPLE INC(AAPL) | 10,069 | 9,757 | -312 | 2,521 | 2,167 | 0.96% | -354 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 26,896 | 19,390 | -7,506 | 1,361 | 984 | 0.43% | -377 |
| PLAYAGS INC | 38,100 | 0 | -38,100 | 439 | 0 | — | -439 |
| ISHARES TR MSCI USA MMENTM | 85,063 | 83,014 | -2,049 | 17,601 | 16,780 | 7.40% | -822 |
| AMERICAN CENTY ETF TR | 470,222 | 479,513 | +9,291 | 45,391 | 41,799 | 18.44% | -3,591 |