Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 160,562 | 232,703 | +72,141 | 13,392 | 19,992 | 5.95% | +6,599 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 81,272 | +81,272 | 0 | 4,009 | 1.19% | +4,009 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 30,430 | +30,430 | 0 | 2,768 | 0.82% | +2,768 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 92,801 | 132,039 | +39,238 | 5,157 | 7,139 | 2.13% | +1,982 |
| AMERICAN CENTY ETF TR | 455,200 | 460,263 | +5,063 | 32,018 | 33,682 | 10.03% | +1,664 |
| AMERICAN CENTY ETF TR | 583,079 | 583,567 | +488 | 58,034 | 59,512 | 17.72% | +1,478 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 98,653 | 128,611 | +29,958 | 4,754 | 6,167 | 1.84% | +1,413 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 19,400 | 43,449 | +24,049 | 931 | 2,093 | 0.62% | +1,162 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 473,703 | 489,427 | +15,724 | 14,398 | 15,498 | 4.61% | +1,100 |
| AMERICAN CENTY ETF TR | 329,207 | 322,363 | -6,844 | 29,309 | 30,292 | 9.02% | +983 |
| ALPHABET INC(GOOG) | 7,784 | 7,661 | -123 | 1,892 | 2,398 | 0.71% | +505 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 290,296 | 301,384 | +11,088 | 12,413 | 12,827 | 3.82% | +414 |
| AMERICAN CENTY ETF TR | 278,355 | 280,157 | +1,802 | 15,969 | 16,336 | 4.86% | +367 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 99,646 | 103,516 | +3,870 | 3,043 | 3,338 | 0.99% | +295 |
| ISHARES TR MSCI INTL MOMENT | 233,961 | 238,317 | +4,356 | 11,202 | 11,432 | 3.40% | +230 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 876,421 | 876,182 | -239 | 33,102 | 33,321 | 9.92% | +219 |
| MICRON TECHNOLOGY INC(MU) | 0 | 735 | +735 | 0 | 210 | 0.06% | +210 |
| VANGUARD INDEX FDS | 0 | 636 | +636 | 0 | 200 | 0.06% | +200 |
| VANGUARD INDEX FDS | 5,129 | 5,199 | +70 | 3,141 | 3,260 | 0.97% | +119 |
| ELI LILLY & CO(LLY) | 355 | 356 | +1 | 271 | 382 | 0.11% | +112 |
| AMERICAN CENTY ETF TR | 18,144 | 18,351 | +207 | 1,224 | 1,307 | 0.39% | +84 |
| EA SERIES TRUST US QUAN VALUE | 24,570 | 24,820 | +250 | 1,146 | 1,211 | 0.36% | +65 |
| VANGUARD INDEX FDS | 9,724 | 9,696 | -28 | 3,191 | 3,251 | 0.97% | +60 |
| BROADCOM INC(AVGO) | 764 | 877 | +113 | 252 | 304 | 0.09% | +51 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,496 | 1,496 | 0 | 488 | 539 | 0.16% | +51 |
| WORLD GOLD TR(GLDM) | 4,045 | 4,197 | +152 | 309 | 358 | 0.11% | +49 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 23,690 | 23,942 | +252 | 1,379 | 1,426 | 0.42% | +47 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 25,839 | 26,149 | +310 | 811 | 856 | 0.25% | +45 |
| AMERICAN CENTY ETF TR | 40,913 | 39,759 | -1,154 | 3,228 | 3,273 | 0.97% | +45 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 10,768 | 10,768 | 0 | 497 | 537 | 0.16% | +41 |
| VANGUARD WORLD FD INF TECH ETF | 472 | 520 | +48 | 352 | 392 | 0.12% | +40 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 23,912 | 24,255 | +343 | 922 | 960 | 0.29% | +38 |
| AMERICAN CENTY ETF TR | 91,830 | 89,620 | -2,210 | 9,982 | 10,018 | 2.98% | +36 |
| NVIDIA CORPORATION(NVDA) | 20,086 | 20,239 | +153 | 3,748 | 3,775 | 1.12% | +27 |
| ISHARES TR | 5,570 | 5,635 | +65 | 616 | 641 | 0.19% | +25 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 14,897 | 15,081 | +184 | 474 | 496 | 0.15% | +22 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 11,542 | 11,785 | +243 | 923 | 940 | 0.28% | +17 |
| VANGUARD STAR FDS | 12,045 | 11,913 | -132 | 885 | 899 | 0.27% | +14 |
| ISHARES TR | 469 | 469 | 0 | 314 | 321 | 0.10% | +8 |
| SCHWAB STRATEGIC TR | 13,224 | 13,224 | 0 | 385 | 392 | 0.12% | +7 |
| HBT FINL INC.(HBT) | 9,594 | 9,594 | 0 | 242 | 248 | 0.07% | +6 |
| ISHARES INC CORE MSCI EMKT | 5,733 | 5,707 | -26 | 378 | 384 | 0.11% | +6 |
| ISHARES TR IBONDS 27 ETF | 11,780 | 11,952 | +172 | 287 | 290 | 0.09% | +3 |
| AMERICAN CENTY ETF TR | 5,718 | 5,802 | +84 | 241 | 243 | 0.07% | +3 |
| TESLA INC(TSLA) | 3,204 | 3,173 | -31 | 1,425 | 1,427 | 0.42% | +2 |
| CATERPILLAR INC(CAT) | 1,180 | 980 | -200 | 563 | 561 | 0.17% | -2 |
| VANGUARD INDEX FDS | 1,477 | 1,447 | -30 | 308 | 306 | 0.09% | -2 |
| MCDONALDS CORP(MCD) | 1,175 | 1,161 | -14 | 357 | 355 | 0.11% | -2 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 18,948 | 18,892 | -56 | 962 | 957 | 0.28% | -5 |
| VANGUARD INDEX FDS | 1,266 | 1,198 | -68 | 221 | 212 | 0.06% | -9 |
| VANGUARD MUN BD FDS | 34,388 | 33,798 | -590 | 1,722 | 1,700 | 0.51% | -22 |
| BERKSHIRE HATHAWAY INC DEL | 563 | 512 | -51 | 283 | 257 | 0.08% | -26 |
| VANGUARD INTL EQUITY INDEX F | 10,110 | 9,592 | -518 | 548 | 516 | 0.15% | -32 |
| APPLE INC(AAPL) | 10,291 | 9,483 | -808 | 2,620 | 2,578 | 0.77% | -42 |
| WALMART INC(WMT) | 6,557 | 5,580 | -977 | 676 | 622 | 0.19% | -54 |
| MICROSOFT CORP(MSFT) | 2,334 | 2,371 | +37 | 1,209 | 1,147 | 0.34% | -62 |
| RIOT PLATFORMS INC(RIOT) | 20,042 | 24,542 | +4,500 | 381 | 311 | 0.09% | -70 |
| META PLATFORMS INC(META) | 1,824 | 1,839 | +15 | 1,340 | 1,214 | 0.36% | -126 |
| AMAZON COM INC(AMZN) | 6,259 | 5,215 | -1,044 | 1,374 | 1,204 | 0.36% | -171 |
| JPMORGAN CHASE & CO.(JPM) | 648 | 0 | -648 | 204 | 0 | — | -204 |
| EATON CORP PLC(ETN) | 561 | 0 | -561 | 210 | 0 | — | -210 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 49,714 | 46,796 | -2,918 | 2,757 | 2,538 | 0.76% | -219 |
| ISHARES TR | 16,583 | 0 | -16,583 | 418 | 0 | — | -418 |
| EA SERIES TRUST ALPHA ARCHITECT | 9,476 | 0 | -9,476 | 512 | 0 | — | -512 |
| ISHARES TR MSCI USA MMENTM | 85,434 | 85,048 | -386 | 21,909 | 21,288 | 6.34% | -621 |
| ISHARES TR | 14,853 | 7,815 | -7,038 | 1,496 | 784 | 0.23% | -711 |
| SPDR SERIES TRUST ST STR SP600SM C | 30,555 | 0 | -30,555 | 2,709 | 0 | — | -2,709 |