Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 451,357 | 457,329 | +5,972 | 40,496 | 43,881 | 20.94% | +3,385 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 663,875 | 687,818 | +23,943 | 21,237 | 23,434 | 11.18% | +2,197 |
| AMERICAN CENTY ETF TR | 28,437 | 52,469 | +24,032 | 1,971 | 3,876 | 1.85% | +1,905 |
| AMERICAN CENTY ETF TR | 280,545 | 282,497 | +1,952 | 18,221 | 19,964 | 9.53% | +1,743 |
| AMERICAN CENTY ETF TR | 344,063 | 349,436 | +5,373 | 20,265 | 21,935 | 10.47% | +1,670 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 338,373 | 362,237 | +23,864 | 8,906 | 10,034 | 4.79% | +1,128 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 189,837 | 208,303 | +18,466 | 7,886 | 8,997 | 4.29% | +1,111 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 32,653 | 51,030 | +18,377 | 1,728 | 2,812 | 1.34% | +1,084 |
| AMERICAN CENTY ETF TR | 213,202 | 217,581 | +4,379 | 10,394 | 11,345 | 5.41% | +951 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 15,212 | +15,212 | 0 | 772 | 0.37% | +772 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 0 | 11,583 | +11,583 | 0 | 635 | 0.30% | +635 |
| ISHARES TR MSCI USA MMENTM | 85,914 | 85,213 | -701 | 16,742 | 17,278 | 8.25% | +536 |
| AMERICAN CENTY ETF TR | 67,384 | 67,446 | +62 | 6,077 | 6,418 | 3.06% | +340 |
| ISHARES TR MSCI INTL MOMENT | 221,550 | 220,213 | -1,337 | 8,572 | 8,892 | 4.24% | +320 |
| AMERICAN CENTY ETF TR | 16,604 | 19,906 | +3,302 | 871 | 1,118 | 0.53% | +247 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 68,377 | 74,809 | +6,432 | 1,779 | 2,010 | 0.96% | +231 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 393 | +393 | 0 | 231 | 0.11% | +231 |
| SPDR SER TR ST STR SP600SM C | 23,603 | 23,835 | +232 | 1,848 | 2,069 | 0.99% | +221 |
| BROADCOM INC(AVGO) | 0 | 1,250 | +1,250 | 0 | 216 | 0.10% | +216 |
| HBT FINL INC.(HBT) | 0 | 9,594 | +9,594 | 0 | 210 | 0.10% | +210 |
| APPLE INC(AAPL) | 9,189 | 9,183 | -6 | 1,935 | 2,140 | 1.02% | +204 |
| AMERICAN CENTY ETF TR | 28,980 | 29,264 | +284 | 1,804 | 1,962 | 0.94% | +157 |
| META PLATFORMS INC(META) | 1,864 | 1,858 | -6 | 940 | 1,064 | 0.51% | +124 |
| EA SERIES TRUST US QUAN VALUE | 27,251 | 27,341 | +90 | 1,168 | 1,261 | 0.60% | +93 |
| VANGUARD INDEX FDS | 1,107 | 1,206 | +99 | 554 | 636 | 0.30% | +83 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 19,731 | 19,834 | +103 | 1,023 | 1,103 | 0.53% | +80 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 4,805 | 6,183 | +1,378 | 230 | 300 | 0.14% | +71 |
| CATERPILLAR INC(CAT) | 1,180 | 1,180 | 0 | 393 | 462 | 0.22% | +68 |
| VANGUARD INDEX FDS | 3,916 | 3,923 | +7 | 1,048 | 1,111 | 0.53% | +63 |
| ISHARES TR | 5,572 | 5,590 | +18 | 542 | 602 | 0.29% | +60 |
| VANGUARD MUN BD FDS | 39,550 | 39,920 | +370 | 1,982 | 2,041 | 0.97% | +59 |
| MCDONALDS CORP(MCD) | 1,151 | 1,152 | +1 | 293 | 351 | 0.17% | +58 |
| VANGUARD INTL EQUITY INDEX F | 11,914 | 11,446 | -468 | 521 | 548 | 0.26% | +26 |
| VANGUARD STAR FDS | 3,758 | 3,772 | +14 | 227 | 244 | 0.12% | +18 |
| ISHARES INC CORE MSCI EMKT | 5,856 | 5,691 | -165 | 313 | 327 | 0.16% | +13 |
| ISHARES TR | 401 | 403 | +2 | 219 | 232 | 0.11% | +13 |
| AMERICAN CENTY ETF TR | 5,459 | 5,494 | +35 | 223 | 234 | 0.11% | +11 |
| ISHARES TR IBONDS 27 ETF | 11,669 | 11,798 | +129 | 277 | 288 | 0.14% | +11 |
| PLAYAGS INC | 42,890 | 42,890 | 0 | 493 | 489 | 0.23% | -5 |
| ELI LILLY & CO(LLY) | 371 | 363 | -8 | 336 | 321 | 0.15% | -14 |
| NVIDIA CORPORATION(NVDA) | 5,281 | 5,210 | -71 | 652 | 633 | 0.30% | -20 |
| AMAZON COM INC(AMZN) | 4,496 | 4,496 | 0 | 869 | 838 | 0.40% | -31 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 20,193 | 19,081 | -1,112 | 1,560 | 1,515 | 0.72% | -45 |
| MICROSOFT CORP(MSFT) | 2,662 | 2,503 | -159 | 1,190 | 1,077 | 0.51% | -113 |
| ALPHABET INC(GOOG) | 7,956 | 7,952 | -4 | 1,449 | 1,319 | 0.63% | -130 |
| VANGUARD TAX-MANAGED FDS | 4,762 | 0 | -4,762 | 235 | 0 | — | -235 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 54,904 | 48,262 | -6,642 | 2,580 | 2,304 | 1.10% | -276 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 7,280 | 0 | -7,280 | 297 | 0 | — | -297 |
| VANGUARD INDEX FDS | 1,341 | 0 | -1,341 | 502 | 0 | — | -502 |