Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD GROWTH ETF | 0 | 112,017 | +112,017 | 0 | 41,175 | 13.30% | +41,175 |
| DIMENSIONAL U S EQUITY US EQUI MARK ETF | 0 | 371,016 | +371,016 | 0 | 22,210 | 7.17% | +22,210 |
| DIMENSIONAL U S CORE US COR EQU 2 ETF | 0 | 594,053 | +594,053 | 0 | 19,787 | 6.39% | +19,787 |
| DIMENSIONAL US HIGH US HIGH PROF ETF | 0 | 469,015 | +469,015 | 0 | 15,271 | 4.93% | +15,271 |
| DIMENSIONAL U S TARGETED US TARGETED VLU | 0 | 256,630 | +256,630 | 0 | 14,646 | 4.73% | +14,646 |
| DIMENSIONAL WORLD EQUITY WORLD EQUITY ETF | 0 | 235,733 | +235,733 | 0 | 14,493 | 4.68% | +14,493 |
| DIMENSIONAL WLD EX US CR WORLD EX US CORE | 0 | 367,416 | +367,416 | 0 | 9,553 | 3.09% | +9,553 |
| APPLE INC(AAPL) | 0 | 43,306 | +43,306 | 0 | 9,490 | 3.06% | +9,490 |
| DIMENSIONAL US US MKTWIDE VALUE | 0 | 218,352 | +218,352 | 0 | 9,020 | 2.91% | +9,020 |
| SCHWAB US DIVIDEND | 0 | 95,925 | +95,925 | 0 | 7,706 | 2.49% | +7,706 |
| DIMENSIONAL US SMALL CAP US SMALL CAP ETF | 0 | 221,391 | +221,391 | 0 | 7,018 | 2.27% | +7,018 |
| DIMENSIONAL US CORE US CORE EQT MKT | 0 | 183,415 | +183,415 | 0 | 7,016 | 2.27% | +7,016 |
| DIMENSIONAL US SUS CORE US SUSTAINABILTY | 0 | 182,692 | +182,692 | 0 | 6,561 | 2.12% | +6,561 |
| DIMENSNL ULTRASHRT FIXED ULTR FIX INC ETF | 0 | 121,580 | +121,580 | 0 | 6,167 | 1.99% | +6,167 |
| DIMENSIONAL INTERNATNAL VAL | 0 | 151,288 | +151,288 | 0 | 5,637 | 1.82% | +5,637 |
| ISHARES 10-20 YEAR TSURY | 0 | 47,435 | +47,435 | 0 | 5,024 | 1.62% | +5,024 |
| VANGUARD INFORMATION INF TECH ETF | 0 | 7,872 | +7,872 | 0 | 4,475 | 1.45% | +4,475 |
| DIMENSIONAL CORE FIXED CORE FIXE IN ETF | 0 | 102,434 | +102,434 | 0 | 4,334 | 1.40% | +4,334 |
| VANGUARD VALUE ETF | 0 | 24,559 | +24,559 | 0 | 4,127 | 1.33% | +4,127 |
| VANGUARD S&P 500 ETF | 0 | 7,379 | +7,379 | 0 | 3,734 | 1.21% | +3,734 |
| VANGUARD SHORT TERM COR SHRT TRM CORP BD | 0 | 47,613 | +47,613 | 0 | 3,730 | 1.20% | +3,730 |
| VANGUARD SHORT TERM SHORT TERM TREAS | 0 | 63,167 | +63,167 | 0 | 3,712 | 1.20% | +3,712 |
| DIMENSIONAL U S SMALL US SMALL CAP ETF | 0 | 52,918 | +52,918 | 0 | 3,445 | 1.11% | +3,445 |
| BERKSHIRE HATHAWAY | 0 | 7,996 | +7,996 | 0 | 3,388 | 1.09% | +3,388 |
| VANGUARD DIVIDEND | 0 | 16,391 | +16,391 | 0 | 3,088 | 1.00% | +3,088 |
| COSTCO WHOLESALE CO(COST) | 0 | 3,098 | +3,098 | 0 | 2,547 | 0.82% | +2,547 |
| VANGUARD ULTRA SHORT VANGUARD ULTRA | 0 | 49,761 | +49,761 | 0 | 2,471 | 0.80% | +2,471 |
| DIMENSIONAL US REAL US REAL ESTA ETF | 0 | 93,778 | +93,778 | 0 | 2,217 | 0.72% | +2,217 |
| DIMENSIONL US LARGE CAP US LARG VALU ETF | 0 | 72,395 | +72,395 | 0 | 2,196 | 0.71% | +2,196 |
| ISHARES CORE S&P 500 | 0 | 3,744 | +3,744 | 0 | 2,071 | 0.67% | +2,071 |
| ISHARES 20 PLS YEAR | 0 | 19,994 | +19,994 | 0 | 1,940 | 0.63% | +1,940 |
| DIMENSIONAL INTERN CORE INTL CORE EQT MK | 0 | 59,778 | +59,778 | 0 | 1,831 | 0.59% | +1,831 |
| APPLE INC(AAPL) | 0 | 9,559 | +9,559 | 0 | 1,688 | 0.55% | +1,688 |
| SPDR GOLD SHARES ETF(GLD) | 0 | 8,520 | +8,520 | 0 | 1,679 | 0.54% | +1,679 |
| ISHARES GOLD ETF(IAU) | 0 | 34,941 | +34,941 | 0 | 1,618 | 0.52% | +1,618 |
| AMAZON.COM INC(AMZN) | 0 | 8,234 | +8,234 | 0 | 1,577 | 0.51% | +1,577 |
| DIMENSIONAL GLOBAL GLOBAL CR ETF | 0 | 28,908 | +28,908 | 0 | 1,548 | 0.50% | +1,548 |
| DIMENSIONAL NATIONL NATL MUN BD ETF | 0 | 29,162 | +29,162 | 0 | 1,400 | 0.45% | +1,400 |
| DIMENSIONAL INTERN SMALL INTL SMALL CAP V | 0 | 47,889 | +47,889 | 0 | 1,356 | 0.44% | +1,356 |
| VANGUARD MUNI BND TAX | 0 | 26,212 | +26,212 | 0 | 1,326 | 0.43% | +1,326 |
| DIMENSIONAL US LRGE CP US LARG VECT ETF | 0 | 19,876 | +19,876 | 0 | 1,259 | 0.41% | +1,259 |
| VANGUARD INTRMDIAT TRM INTER TERM TREAS | 0 | 20,525 | +20,525 | 0 | 1,219 | 0.39% | +1,219 |
| NVIDIA CORP(NVDA) | 0 | 10,194 | +10,194 | 0 | 1,193 | 0.39% | +1,193 |
| DIMENSIONAL SHRT DRT FXD SHOR DUR FIX ETF | 0 | 25,173 | +25,173 | 0 | 1,192 | 0.38% | +1,192 |
| VANGUARD TOTAL WORLD | 0 | 9,986 | +9,986 | 0 | 1,147 | 0.37% | +1,147 |
| MICROSOFT CORP(MSFT) | 0 | 4,145 | +4,145 | 0 | 1,103 | 0.36% | +1,103 |
| ISHARES CORE MSCI TOTL CORE MSCI TOTAL | 0 | 15,599 | +15,599 | 0 | 1,079 | 0.35% | +1,079 |
| TESLA INC(TSLA) | 0 | 3,768 | +3,768 | 0 | 997 | 0.32% | +997 |
| PROCTER & GAMBLE(PG) | 0 | 5,947 | +5,947 | 0 | 944 | 0.30% | +944 |
| MCDONALDS CORP(MCD) | 0 | 3,450 | +3,450 | 0 | 910 | 0.29% | +910 |
| SCHWAB US SMALL CAP ETF | 0 | 12,046 | +12,046 | 0 | 906 | 0.29% | +906 |
| SCHWAB INTERNATIONAL | 0 | 22,487 | +22,487 | 0 | 887 | 0.29% | +887 |
| PROCTER & GAMBLE(PG) | 0 | 5,279 | +5,279 | 0 | 838 | 0.27% | +838 |
| ALPHABET INC.(GOOG) | 0 | 3,942 | +3,942 | 0 | 739 | 0.24% | +739 |
| WW GRAINGER INC(GWW) | 0 | 719 | +719 | 0 | 702 | 0.23% | +702 |
| CRH PUBLIC LIMITED CO F ORD | 0 | 7,960 | +7,960 | 0 | 682 | 0.22% | +682 |
| VANGUARD SMALL CAP ETF | 0 | 2,886 | +2,886 | 0 | 673 | 0.22% | +673 |
| SCHWAB US LARGE CAP | 0 | 4,907 | +4,907 | 0 | 637 | 0.21% | +637 |
| NVIDIA CORP(NVDA) | 0 | 5,314 | +5,314 | 0 | 622 | 0.20% | +622 |
| ALPHABET INC.(GOOG) | 0 | 3,149 | +3,149 | 0 | 607 | 0.20% | +607 |
| UNITED PARCEL SRVC(UPS) | 0 | 4,337 | +4,337 | 0 | 565 | 0.18% | +565 |
| MICROSOFT CORP(MSFT) | 0 | 1,417 | +1,417 | 0 | 556 | 0.18% | +556 |
| EXXON MOBIL CORP | 0 | 4,737 | +4,737 | 0 | 553 | 0.18% | +553 |
| FIRST MIDWEST BANCRP | 0 | 24,848 | +24,848 | 0 | 544 | 0.18% | +544 |
| VANGUARD MID CAP GROWTH | 0 | 2,297 | +2,297 | 0 | 537 | 0.17% | +537 |
| WALMART INC(WMT) | 0 | 7,738 | +7,738 | 0 | 532 | 0.17% | +532 |
| META PLATFORMS INC(META) | 0 | 1,141 | +1,141 | 0 | 529 | 0.17% | +529 |
| VANECK VECTORS MRNGSTR WDE MOAT | 0 | 6,266 | +6,266 | 0 | 434 | 0.14% | +434 |
| CHIPOTLE MEXICAN GRL(CMG) | 0 | 7,937 | +7,937 | 0 | 431 | 0.14% | +431 |
| THE COCA-COLA CO(KO) | 0 | 6,393 | +6,393 | 0 | 427 | 0.14% | +427 |
| WINTRUST FINL(WTFC) | 0 | 5,629 | +5,629 | 0 | 427 | 0.14% | +427 |
| IBM CORP(IBM) | 0 | 2,004 | +2,004 | 0 | 385 | 0.12% | +385 |
| ISHARES SHORT TERM NTNL | 0 | 3,443 | +3,443 | 0 | 363 | 0.12% | +363 |
| ASTRAZENECA PLC F(AZN) | 0 | 4,577 | +4,577 | 0 | 362 | 0.12% | +362 |
| ADVANCED MICRO DEVICE IN(AMD) | 0 | 2,520 | +2,520 | 0 | 351 | 0.11% | +351 |
| SPDR S&P 500 ETF(SPY) | 0 | 614 | +614 | 0 | 338 | 0.11% | +338 |
| SCHWAB INTERNATIONAL | 0 | 13,135 | +13,135 | 0 | 328 | 0.11% | +328 |
| LINDE PLC F(LIN) | 0 | 720 | +720 | 0 | 327 | 0.11% | +327 |
| VISA INC(V) | 0 | 1,226 | +1,226 | 0 | 322 | 0.10% | +322 |
| CHARLES SCHWAB US MC | 0 | 4,042 | +4,042 | 0 | 312 | 0.10% | +312 |
| WALMART INC(WMT) | 0 | 4,029 | +4,029 | 0 | 297 | 0.10% | +297 |
| EXXON MOBIL CORP | 0 | 2,233 | +2,233 | 0 | 265 | 0.09% | +265 |
| J P MORGAN CHASE & CO(JPM) | 0 | 1,218 | +1,218 | 0 | 259 | 0.08% | +259 |
| ISHARES SEMICONDUCTOR | 0 | 1,078 | +1,078 | 0 | 254 | 0.08% | +254 |
| CONSTELLATION BRAND(STZ) | 0 | 1,107 | +1,107 | 0 | 253 | 0.08% | +253 |
| MONDELEZ INTL(MDLZ) | 0 | 3,699 | +3,699 | 0 | 252 | 0.08% | +252 |
| ABBVIE INC(ABBV) | 0 | 1,394 | +1,394 | 0 | 250 | 0.08% | +250 |
| DIMENSIONAL INTERN HIGH INTL HIGH PROFIT | 0 | 9,086 | +9,086 | 0 | 244 | 0.08% | +244 |
| MERCK & CO. INC.(MRK) | 0 | 2,156 | +2,156 | 0 | 237 | 0.08% | +237 |
| SCHWAB US LARGE CAP | 0 | 3,581 | +3,581 | 0 | 236 | 0.08% | +236 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 430 | +430 | 0 | 233 | 0.08% | +233 |
| VANGUARD ENERGY ETF ENERGY ETF | 0 | 1,801 | +1,801 | 0 | 229 | 0.07% | +229 |
| ISHARES SILVER TRUST(SLV) | 0 | 8,903 | +8,903 | 0 | 224 | 0.07% | +224 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,361 | +1,361 | 0 | 217 | 0.07% | +217 |
| VANGUARD MEGA CAP GROWTH | 0 | 704 | +704 | 0 | 216 | 0.07% | +216 |
| A T & T INC(T) | 0 | 9,073 | +9,073 | 0 | 215 | 0.07% | +215 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,831 | +2,831 | 0 | 215 | 0.07% | +215 |
| IBM CORP(IBM) | 0 | 1,365 | +1,365 | 0 | 206 | 0.07% | +206 |
| THE COCA-COLA CO(KO) | 0 | 3,441 | +3,441 | 0 | 203 | 0.07% | +203 |
| CHEVRON CORP(CVX) | 0 | 1,936 | +1,936 | 0 | 198 | 0.06% | +198 |