Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 565,599 | 583,079 | +17,480 | 51,526 | 58,034 | 18.39% | +6,508 |
| AMERICAN CENTY ETF TR | 422,349 | 455,200 | +32,851 | 27,550 | 32,018 | 10.15% | +4,468 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 824,568 | 876,421 | +51,853 | 29,322 | 33,102 | 10.49% | +3,781 |
| AMERICAN CENTY ETF TR | 330,653 | 329,207 | -1,446 | 26,214 | 29,309 | 9.29% | +3,095 |
| NVIDIA CORPORATION(NVDA) | 4,956 | 20,086 | +15,130 | 783 | 3,748 | 1.19% | +2,965 |
| AMERICAN CENTY ETF TR | 146,880 | 160,562 | +13,682 | 11,380 | 13,392 | 4.24% | +2,012 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 63,855 | 98,653 | +34,798 | 3,066 | 4,754 | 1.51% | +1,688 |
| AMERICAN CENTY ETF TR | 82,657 | 91,830 | +9,173 | 8,334 | 9,982 | 3.16% | +1,648 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 435,299 | 473,703 | +38,404 | 12,837 | 14,398 | 4.56% | +1,561 |
| AMERICAN CENTY ETF TR | 271,441 | 278,355 | +6,914 | 14,534 | 15,969 | 5.06% | +1,435 |
| TESLA INC(TSLA) | 0 | 3,204 | +3,204 | 0 | 1,425 | 0.45% | +1,425 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 71,470 | 92,801 | +21,331 | 3,894 | 5,157 | 1.63% | +1,263 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 266,053 | 290,296 | +24,243 | 11,243 | 12,413 | 3.93% | +1,170 |
| ISHARES TR MSCI USA MMENTM | 87,151 | 85,434 | -1,717 | 20,944 | 21,909 | 6.94% | +965 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 38,720 | 49,714 | +10,994 | 2,100 | 2,757 | 0.87% | +657 |
| APPLE INC(AAPL) | 9,788 | 10,291 | +503 | 2,008 | 2,620 | 0.83% | +612 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 7,775 | 19,400 | +11,625 | 369 | 931 | 0.30% | +562 |
| AMERICAN CENTY ETF TR | 36,404 | 40,913 | +4,509 | 2,694 | 3,228 | 1.02% | +534 |
| VANGUARD INDEX FDS | 4,629 | 5,129 | +500 | 2,629 | 3,141 | 1.00% | +512 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 9,476 | +9,476 | 0 | 512 | 0.16% | +512 |
| ALPHABET INC(GOOG) | 8,213 | 7,784 | -429 | 1,447 | 1,892 | 0.60% | +445 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 95,802 | 99,646 | +3,844 | 2,682 | 3,043 | 0.96% | +361 |
| ISHARES TR MSCI INTL MOMENT | 237,925 | 233,961 | -3,964 | 10,871 | 11,202 | 3.55% | +331 |
| WORLD GOLD TR(GLDM) | 0 | 4,045 | +4,045 | 0 | 309 | 0.10% | +309 |
| SPDR SERIES TRUST ST STR SP600SM C | 30,396 | 30,555 | +159 | 2,424 | 2,709 | 0.86% | +284 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 648 | +648 | 0 | 204 | 0.06% | +204 |
| VANGUARD INDEX FDS | 9,911 | 9,724 | -187 | 3,012 | 3,191 | 1.01% | +179 |
| RIOT PLATFORMS INC(RIOT) | 20,042 | 20,042 | 0 | 226 | 381 | 0.12% | +155 |
| CATERPILLAR INC(CAT) | 1,180 | 1,180 | 0 | 458 | 563 | 0.18% | +105 |
| VANGUARD MUN BD FDS | 33,096 | 34,388 | +1,292 | 1,623 | 1,722 | 0.55% | +99 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 23,753 | 23,690 | -63 | 1,282 | 1,379 | 0.44% | +97 |
| AMERICAN CENTY ETF TR | 18,151 | 18,144 | -7 | 1,130 | 1,224 | 0.39% | +94 |
| AMAZON COM INC(AMZN) | 5,859 | 6,259 | +400 | 1,285 | 1,374 | 0.44% | +89 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 23,580 | 23,912 | +332 | 845 | 922 | 0.29% | +77 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,505 | 1,496 | -9 | 420 | 488 | 0.15% | +69 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 25,478 | 25,839 | +361 | 748 | 811 | 0.26% | +63 |
| ISHARES TR | 5,580 | 5,570 | -10 | 555 | 616 | 0.20% | +61 |
| VANGUARD STAR FDS | 12,039 | 12,045 | +6 | 832 | 885 | 0.28% | +53 |
| VANGUARD WORLD FD INF TECH ETF | 471 | 472 | +1 | 313 | 352 | 0.11% | +40 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 14,831 | 14,897 | +66 | 436 | 474 | 0.15% | +38 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 10,768 | 10,768 | 0 | 461 | 497 | 0.16% | +35 |
| WALMART INC(WMT) | 6,557 | 6,557 | 0 | 641 | 676 | 0.21% | +35 |
| ISHARES INC CORE MSCI EMKT | 5,837 | 5,733 | -104 | 350 | 378 | 0.12% | +28 |
| BROADCOM INC(AVGO) | 819 | 764 | -55 | 226 | 252 | 0.08% | +26 |
| ISHARES TR | 468 | 469 | +1 | 290 | 314 | 0.10% | +23 |
| VANGUARD INTL EQUITY INDEX F | 10,646 | 10,110 | -536 | 527 | 548 | 0.17% | +21 |
| VANGUARD INDEX FDS | 1,477 | 1,477 | 0 | 288 | 308 | 0.10% | +20 |
| MCDONALDS CORP(MCD) | 1,156 | 1,175 | +19 | 338 | 357 | 0.11% | +19 |
| SCHWAB STRATEGIC TR | 13,224 | 13,224 | 0 | 366 | 385 | 0.12% | +19 |
| BERKSHIRE HATHAWAY INC DEL | 551 | 563 | +12 | 268 | 283 | 0.09% | +15 |
| VANGUARD INDEX FDS | 1,266 | 1,266 | 0 | 208 | 221 | 0.07% | +13 |
| MICROSOFT CORP(MSFT) | 2,409 | 2,334 | -75 | 1,198 | 1,209 | 0.38% | +10 |
| EATON CORP PLC(ETN) | 561 | 561 | 0 | 200 | 210 | 0.07% | +10 |
| AMERICAN CENTY ETF TR | 5,657 | 5,718 | +61 | 235 | 241 | 0.08% | +5 |
| ISHARES TR | 16,409 | 16,583 | +174 | 413 | 418 | 0.13% | +5 |
| ISHARES TR IBONDS 27 ETF | 11,653 | 11,780 | +127 | 283 | 287 | 0.09% | +4 |
| HBT FINL INC.(HBT) | 9,594 | 9,594 | 0 | 242 | 242 | 0.08% | -0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 11,689 | 11,542 | -147 | 929 | 923 | 0.29% | -7 |
| ELI LILLY & CO(LLY) | 360 | 355 | -5 | 281 | 271 | 0.09% | -10 |
| ISHARES TR | 15,021 | 14,853 | -168 | 1,512 | 1,496 | 0.47% | -17 |
| META PLATFORMS INC(META) | 1,875 | 1,824 | -51 | 1,384 | 1,340 | 0.42% | -44 |
| EA SERIES TRUST US QUAN VALUE | 27,811 | 24,570 | -3,241 | 1,224 | 1,146 | 0.36% | -78 |
| DEERE & CO(DE) | 400 | 0 | -400 | 203 | 0 | — | -203 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 25,794 | 18,948 | -6,846 | 1,309 | 962 | 0.30% | -347 |