Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 479,513 | 565,599 | +86,086 | 41,799 | 51,526 | 18.71% | +9,727 |
| AMERICAN CENTY ETF TR | 305,518 | 330,653 | +25,135 | 21,307 | 26,214 | 9.52% | +4,907 |
| AMERICAN CENTY ETF TR | 101,221 | 146,880 | +45,659 | 7,206 | 11,380 | 4.13% | +4,174 |
| ISHARES TR MSCI USA MMENTM | 83,014 | 87,151 | +4,137 | 16,780 | 20,944 | 7.61% | +4,164 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 760,626 | 824,568 | +63,942 | 25,207 | 29,322 | 10.65% | +4,115 |
| AMERICAN CENTY ETF TR | 395,336 | 422,349 | +27,013 | 24,025 | 27,550 | 10.00% | +3,525 |
| AMERICAN CENTY ETF TR | 236,254 | 271,441 | +35,187 | 11,142 | 14,534 | 5.28% | +3,393 |
| AMERICAN CENTY ETF TR | 67,178 | 82,657 | +15,479 | 6,206 | 8,334 | 3.03% | +2,128 |
| ISHARES TR MSCI INTL MOMENT | 228,883 | 237,925 | +9,042 | 9,142 | 10,871 | 3.95% | +1,729 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 424,472 | 435,299 | +10,827 | 11,435 | 12,837 | 4.66% | +1,402 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 240,345 | 266,053 | +25,708 | 10,109 | 11,243 | 4.08% | +1,134 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 23,580 | +23,580 | 0 | 845 | 0.31% | +845 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 25,478 | +25,478 | 0 | 748 | 0.27% | +748 |
| AMERICAN CENTY ETF TR | 31,253 | 36,404 | +5,151 | 2,071 | 2,694 | 0.98% | +623 |
| VANGUARD INDEX FDS | 9,081 | 9,911 | +830 | 2,496 | 3,012 | 1.09% | +516 |
| SPDR SERIES TRUST ST STR SP600SM C | 24,988 | 30,396 | +5,408 | 1,959 | 2,424 | 0.88% | +465 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 64,248 | 71,470 | +7,222 | 3,433 | 3,894 | 1.41% | +462 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 10,768 | +10,768 | 0 | 461 | 0.17% | +461 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 88,448 | 95,802 | +7,354 | 2,231 | 2,682 | 0.97% | +452 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 14,831 | +14,831 | 0 | 436 | 0.16% | +436 |
| WALMART INC(WMT) | 2,628 | 6,557 | +3,929 | 231 | 641 | 0.23% | +410 |
| SCHWAB STRATEGIC TR | 0 | 13,224 | +13,224 | 0 | 366 | 0.13% | +366 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 19,390 | 25,794 | +6,404 | 984 | 1,309 | 0.48% | +325 |
| META PLATFORMS INC(META) | 1,867 | 1,875 | +8 | 1,076 | 1,384 | 0.50% | +307 |
| MICROSOFT CORP(MSFT) | 2,399 | 2,409 | +10 | 901 | 1,198 | 0.44% | +298 |
| VANGUARD INDEX FDS | 0 | 1,477 | +1,477 | 0 | 288 | 0.10% | +288 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 19,794 | 23,753 | +3,959 | 1,019 | 1,282 | 0.47% | +263 |
| NVIDIA CORPORATION(NVDA) | 4,831 | 4,956 | +125 | 524 | 783 | 0.28% | +259 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 34,734 | 38,720 | +3,986 | 1,847 | 2,100 | 0.76% | +253 |
| VANGUARD INDEX FDS | 4,645 | 4,629 | -16 | 2,387 | 2,629 | 0.95% | +242 |
| RIOT PLATFORMS INC(RIOT) | 0 | 20,042 | +20,042 | 0 | 226 | 0.08% | +226 |
| BROADCOM INC(AVGO) | 0 | 819 | +819 | 0 | 226 | 0.08% | +226 |
| VANGUARD INDEX FDS | 0 | 1,266 | +1,266 | 0 | 208 | 0.08% | +208 |
| DEERE & CO(DE) | 0 | 400 | +400 | 0 | 203 | 0.07% | +203 |
| EATON CORP PLC(ETN) | 0 | 561 | +561 | 0 | 200 | 0.07% | +200 |
| AMAZON COM INC(AMZN) | 5,749 | 5,859 | +110 | 1,094 | 1,285 | 0.47% | +192 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 60,712 | 63,855 | +3,143 | 2,885 | 3,066 | 1.11% | +181 |
| ALPHABET INC(GOOG) | 8,207 | 8,213 | +6 | 1,269 | 1,447 | 0.53% | +178 |
| VANGUARD STAR FDS | 11,726 | 12,039 | +313 | 728 | 832 | 0.30% | +104 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,496 | 1,505 | +9 | 316 | 420 | 0.15% | +103 |
| CATERPILLAR INC(CAT) | 1,180 | 1,180 | 0 | 389 | 458 | 0.17% | +69 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 6,490 | 7,775 | +1,285 | 309 | 369 | 0.13% | +60 |
| VANGUARD WORLD FD INF TECH ETF | 471 | 471 | 0 | 255 | 313 | 0.11% | +57 |
| VANGUARD INTL EQUITY INDEX F | 10,475 | 10,646 | +171 | 474 | 527 | 0.19% | +52 |
| EA SERIES TRUST US QUAN VALUE | 27,688 | 27,811 | +123 | 1,181 | 1,224 | 0.44% | +43 |
| ISHARES INC CORE MSCI EMKT | 5,767 | 5,837 | +70 | 311 | 350 | 0.13% | +39 |
| ISHARES TR | 466 | 468 | +2 | 262 | 290 | 0.11% | +28 |
| HBT FINL INC.(HBT) | 9,594 | 9,594 | 0 | 215 | 242 | 0.09% | +27 |
| ISHARES TR | 5,565 | 5,580 | +15 | 542 | 555 | 0.20% | +13 |
| ISHARES TR | 16,241 | 16,409 | +168 | 408 | 413 | 0.15% | +5 |
| AMERICAN CENTY ETF TR | 5,593 | 5,657 | +64 | 232 | 235 | 0.09% | +4 |
| ISHARES TR IBONDS 27 ETF | 11,937 | 11,653 | -284 | 289 | 283 | 0.10% | -6 |
| BERKSHIRE HATHAWAY INC DEL | 527 | 551 | +24 | 281 | 268 | 0.10% | -13 |
| ELI LILLY & CO(LLY) | 363 | 360 | -3 | 300 | 281 | 0.10% | -19 |
| MCDONALDS CORP(MCD) | 1,155 | 1,156 | +1 | 361 | 338 | 0.12% | -23 |
| AMERICAN CENTY ETF TR | 20,523 | 18,151 | -2,372 | 1,163 | 1,130 | 0.41% | -34 |
| APPLE INC(AAPL) | 9,757 | 9,788 | +31 | 2,167 | 2,008 | 0.73% | -159 |
| SPDR SER TR ST STR BLO 1 ETF | 2,397 | 0 | -2,397 | 220 | 0 | — | -220 |
| UNITEDHEALTH GROUP INC(UNH) | 493 | 0 | -493 | 258 | 0 | — | -258 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 16,060 | 11,689 | -4,371 | 1,268 | 929 | 0.34% | -339 |
| ISHARES TR | 19,320 | 15,021 | -4,299 | 1,945 | 1,512 | 0.55% | -432 |
| VANGUARD MUN BD FDS | 41,829 | 33,096 | -8,733 | 2,076 | 1,623 | 0.59% | -453 |