Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 52,469 | 82,919 | +30,450 | 3,876 | 6,001 | 2.67% | +2,125 |
| VANGUARD INDEX FDS | 1,206 | 4,680 | +3,474 | 636 | 2,522 | 1.12% | +1,885 |
| VANGUARD INDEX FDS | 3,923 | 9,363 | +5,440 | 1,111 | 2,713 | 1.21% | +1,603 |
| AMERICAN CENTY ETF TR | 457,329 | 470,222 | +12,893 | 43,881 | 45,391 | 20.23% | +1,510 |
| AMERICAN CENTY ETF TR | 349,436 | 382,534 | +33,098 | 21,935 | 23,328 | 10.40% | +1,392 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 687,818 | 726,739 | +38,921 | 23,434 | 24,557 | 10.95% | +1,123 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 11,583 | 32,614 | +21,031 | 635 | 1,715 | 0.76% | +1,080 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 15,212 | 26,896 | +11,684 | 772 | 1,361 | 0.61% | +588 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 51,030 | 63,989 | +12,959 | 2,812 | 3,381 | 1.51% | +569 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 208,303 | 231,404 | +23,101 | 8,997 | 9,550 | 4.26% | +553 |
| AMAZON COM INC(AMZN) | 4,496 | 5,880 | +1,384 | 838 | 1,290 | 0.57% | +452 |
| VANGUARD STAR FDS | 3,772 | 11,720 | +7,948 | 244 | 691 | 0.31% | +446 |
| ISHARES TR | 0 | 16,134 | +16,134 | 0 | 404 | 0.18% | +404 |
| APPLE INC(AAPL) | 9,183 | 10,069 | +886 | 2,140 | 2,521 | 1.12% | +382 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,496 | +1,496 | 0 | 362 | 0.16% | +362 |
| ISHARES TR MSCI USA MMENTM | 85,213 | 85,063 | -150 | 17,278 | 17,601 | 7.85% | +324 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 48,262 | 55,785 | +7,523 | 2,304 | 2,615 | 1.17% | +311 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 362,237 | 407,495 | +45,258 | 10,034 | 10,281 | 4.58% | +247 |
| WALMART INC(WMT) | 0 | 2,628 | +2,628 | 0 | 237 | 0.11% | +237 |
| ALPHABET INC(GOOG) | 7,952 | 8,211 | +259 | 1,319 | 1,554 | 0.69% | +236 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 512 | +512 | 0 | 232 | 0.10% | +232 |
| DOCUSIGN INC(DOCU) | 0 | 2,565 | +2,565 | 0 | 231 | 0.10% | +231 |
| NVIDIA CORPORATION(NVDA) | 5,210 | 5,908 | +698 | 633 | 793 | 0.35% | +161 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 74,809 | 86,519 | +11,710 | 2,010 | 2,140 | 0.95% | +130 |
| AMERICAN CENTY ETF TR | 67,446 | 67,306 | -140 | 6,418 | 6,524 | 2.91% | +106 |
| BROADCOM INC(AVGO) | 1,250 | 1,279 | +29 | 216 | 297 | 0.13% | +81 |
| SPDR SER TR ST STR SP600SM C | 23,835 | 24,449 | +614 | 2,069 | 2,133 | 0.95% | +64 |
| VANGUARD WORLD FD INF TECH ETF | 393 | 470 | +77 | 231 | 292 | 0.13% | +62 |
| ISHARES TR | 403 | 465 | +62 | 232 | 274 | 0.12% | +42 |
| META PLATFORMS INC(META) | 1,858 | 1,873 | +15 | 1,064 | 1,097 | 0.49% | +33 |
| ISHARES TR | 5,590 | 5,606 | +16 | 602 | 609 | 0.27% | +7 |
| HBT FINL INC.(HBT) | 9,594 | 9,594 | 0 | 210 | 210 | 0.09% | 0 |
| ISHARES TR IBONDS 27 ETF | 11,798 | 11,974 | +176 | 288 | 287 | 0.13% | -1 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 19,834 | 19,808 | -26 | 1,103 | 1,103 | 0.49% | -1 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 6,183 | 6,240 | +57 | 300 | 298 | 0.13% | -2 |
| MCDONALDS CORP(MCD) | 1,152 | 1,197 | +45 | 351 | 347 | 0.15% | -4 |
| AMERICAN CENTY ETF TR | 5,494 | 5,579 | +85 | 234 | 226 | 0.10% | -7 |
| ISHARES INC CORE MSCI EMKT | 5,691 | 5,767 | +76 | 327 | 301 | 0.13% | -26 |
| EA SERIES TRUST US QUAN VALUE | 27,341 | 27,615 | +274 | 1,261 | 1,233 | 0.55% | -29 |
| CATERPILLAR INC(CAT) | 1,180 | 1,180 | 0 | 462 | 428 | 0.19% | -33 |
| VANGUARD INTL EQUITY INDEX F | 11,446 | 11,618 | +172 | 548 | 512 | 0.23% | -36 |
| MICROSOFT CORP(MSFT) | 2,503 | 2,463 | -40 | 1,077 | 1,038 | 0.46% | -39 |
| ELI LILLY & CO(LLY) | 363 | 363 | 0 | 321 | 280 | 0.12% | -41 |
| PLAYAGS INC | 42,890 | 38,100 | -4,790 | 489 | 439 | 0.20% | -49 |
| AMERICAN CENTY ETF TR | 19,906 | 20,117 | +211 | 1,118 | 1,044 | 0.47% | -73 |
| AMERICAN CENTY ETF TR | 29,264 | 29,777 | +513 | 1,962 | 1,827 | 0.81% | -134 |
| VANGUARD MUN BD FDS | 39,920 | 37,933 | -1,987 | 2,041 | 1,902 | 0.85% | -139 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 19,081 | 16,955 | -2,126 | 1,515 | 1,323 | 0.59% | -193 |
| ISHARES TR MSCI INTL MOMENT | 220,213 | 230,933 | +10,720 | 8,892 | 8,637 | 3.85% | -255 |
| AMERICAN CENTY ETF TR | 282,497 | 301,613 | +19,116 | 19,964 | 19,629 | 8.75% | -335 |
| AMERICAN CENTY ETF TR | 217,581 | 229,444 | +11,863 | 11,345 | 10,600 | 4.72% | -744 |