Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 30,831 | 258,812 | +227,981 | 1,579 | 14,525 | 9.03% | +12,946 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 224,417 | 523,887 | +299,470 | 5,765 | 14,988 | 9.32% | +9,223 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 144,537 | 266,984 | +122,447 | 3,352 | 6,851 | 4.26% | +3,499 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 121,653 | 150,995 | +29,342 | 4,911 | 6,402 | 3.98% | +1,491 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 0 | 52,905 | +52,905 | 0 | 1,283 | 0.80% | +1,283 |
| AMERICAN CENTY ETF TR | 0 | 16,249 | +16,249 | 0 | 837 | 0.52% | +837 |
| AMERICAN CENTY ETF TR | 61,128 | 62,826 | +1,698 | 4,478 | 5,123 | 3.18% | +645 |
| VANGUARD MUN BD FDS | 13,763 | 22,205 | +8,442 | 662 | 1,134 | 0.70% | +472 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 23,396 | 33,097 | +9,701 | 1,085 | 1,556 | 0.97% | +471 |
| BOEING CO(BA) | 0 | 1,572 | +1,572 | 0 | 410 | 0.25% | +410 |
| PLAYAGS INC | 0 | 42,890 | +42,890 | 0 | 362 | 0.22% | +362 |
| SPDR SER TR ST STR SP600SM C | 22,395 | 23,256 | +861 | 1,621 | 1,937 | 1.20% | +317 |
| AMERICAN CENTY ETF TR | 24,367 | 26,439 | +2,072 | 1,356 | 1,598 | 0.99% | +242 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 0 | 5,493 | +5,493 | 0 | 227 | 0.14% | +227 |
| ISHARES TR | 0 | 463 | +463 | 0 | 221 | 0.14% | +221 |
| AMERICAN CENTY ETF TR | 17,244 | 18,866 | +1,622 | 1,018 | 1,222 | 0.76% | +204 |
| HBT FINL INC.(HBT) | 0 | 9,594 | +9,594 | 0 | 203 | 0.13% | +203 |
| APPLE INC(AAPL) | 9,197 | 9,201 | +4 | 1,575 | 1,772 | 1.10% | +197 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 19,974 | 19,769 | -205 | 913 | 1,035 | 0.64% | +122 |
| AMAZON COM INC(AMZN) | 5,003 | 4,983 | -20 | 636 | 757 | 0.47% | +121 |
| EA SERIES TRUST US QUAN VALUE | 27,783 | 28,009 | +226 | 1,031 | 1,134 | 0.70% | +103 |
| MICROSOFT CORP(MSFT) | 2,674 | 2,514 | -160 | 844 | 945 | 0.59% | +101 |
| ISHARES TR | 5,483 | 5,615 | +132 | 489 | 579 | 0.36% | +90 |
| ALPHABET INC(GOOG) | 8,831 | 8,831 | 0 | 1,156 | 1,234 | 0.77% | +78 |
| VANGUARD INDEX FDS | 3,142 | 3,139 | -3 | 667 | 745 | 0.46% | +77 |
| META PLATFORMS INC(META) | 1,396 | 1,396 | 0 | 419 | 487 | 0.30% | +68 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 23,406 | 23,541 | +135 | 1,759 | 1,821 | 1.13% | +62 |
| VANGUARD INDEX FDS | 1,080 | 1,105 | +25 | 424 | 483 | 0.30% | +59 |
| AMERICAN CENTY ETF TR | 5,377 | 6,231 | +854 | 213 | 261 | 0.16% | +48 |
| EA SERIES TRUST US QUAN MOMENTUM | 8,191 | 8,003 | -188 | 353 | 399 | 0.25% | +46 |
| AMERICAN CENTY ETF TR | 511,550 | 444,502 | -67,048 | 39,875 | 39,916 | 24.81% | +41 |
| ISHARES INC CORE MSCI EMKT | 5,536 | 6,002 | +466 | 263 | 304 | 0.19% | +40 |
| EA SERIES TRUST INTL QUAN VALUE | 11,845 | 12,334 | +489 | 279 | 309 | 0.19% | +29 |
| ELI LILLY & CO(LLY) | 406 | 406 | 0 | 218 | 237 | 0.15% | +19 |
| ISHARES TR IBONDS 27 ETF | 11,404 | 11,490 | +86 | 264 | 275 | 0.17% | +11 |
| CATERPILLAR INC(CAT) | 1,569 | 1,369 | -200 | 428 | 405 | 0.25% | -24 |
| NVIDIA CORPORATION(NVDA) | 691 | 540 | -151 | 301 | 267 | 0.17% | -33 |
| MCDONALDS CORP(MCD) | 1,477 | 1,156 | -321 | 389 | 343 | 0.21% | -46 |
| PLUG POWER INC(PLUG) | 10,605 | 0 | -10,605 | 81 | 0 | — | -81 |
| VANGUARD INTL EQUITY INDEX F | 19,216 | 15,744 | -3,472 | 753 | 647 | 0.40% | -106 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 75,000 | 0 | -75,000 | 161 | 0 | — | -161 |
| HOME DEPOT INC(HD) | 743 | 0 | -743 | 225 | 0 | — | -225 |
| MASTERCARD INCORPORATED(MA) | 616 | 0 | -616 | 244 | 0 | — | -244 |
| DEERE & CO(DE) | 713 | 0 | -713 | 269 | 0 | — | -269 |
| AMERICAN CENTY ETF TR | 297,018 | 265,964 | -31,054 | 17,183 | 16,620 | 10.33% | -562 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 33,000 | 0 | -33,000 | 771 | 0 | — | -771 |
| AMERICAN CENTY ETF TR | 237,314 | 203,395 | -33,919 | 10,309 | 9,350 | 5.81% | -959 |
| ISHARES TR MSCI INTL MOMENT | 283,748 | 221,449 | -62,299 | 8,932 | 7,593 | 4.72% | -1,339 |
| ISHARES TR MSCI USA MMENTM | 123,568 | 89,716 | -33,852 | 17,263 | 14,076 | 8.75% | -3,187 |