Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth EtfETF | 0 | 112,017 | +112,017 | $0 | $41.17M | 13.30% | +$41.17M |
| Dimensional U S EquityETF US EQUI MARK ETF | 0 | 371,016 | +371,016 | $0 | $22.21M | 7.17% | +$22.21M |
| Dimensional U S CoreEQUITY 2 ETF US COR EQU 2 ETF | 0 | 594,053 | +594,053 | $0 | $19.79M | 6.39% | +$19.79M |
| Dimensional Us HighPROFTBLTY ETF US HIGH PROF ETF | 0 | 469,015 | +469,015 | $0 | $15.27M | 4.93% | +$15.27M |
| Dimensional U S TargetedVALUE ETF US TARGETED VLU | 0 | 256,630 | +256,630 | $0 | $14.65M | 4.73% | +$14.65M |
| Dimensional World EquityETF WORLD EQUITY ETF | 0 | 235,733 | +235,733 | $0 | $14.49M | 4.68% | +$14.49M |
| Apple Inc.(AAPL) | 0 | 52,865 | +52,865 | $0 | $11.18M | 3.61% | +$11.18M |
| Dimensional Wld Ex Us CrEQ 2 ETF WORLD EX US CORE | 0 | 367,416 | +367,416 | $0 | $9.55M | 3.09% | +$9.55M |
| Dimensional UsMARKETWIDE VALUE ETF US MKTWIDE VALUE | 0 | 218,352 | +218,352 | $0 | $9.02M | 2.91% | +$9.02M |
| Schwab Us DividendEQUITY ETF | 0 | 95,925 | +95,925 | $0 | $7.71M | 2.49% | +$7.71M |
| Dimensional Us Small CapVALU ETF US SMALL CAP ETF | 0 | 221,391 | +221,391 | $0 | $7.02M | 2.27% | +$7.02M |
| Dimensional Us CoreEQUITY MARKT ETF US CORE EQT MKT | 0 | 183,415 | +183,415 | $0 | $7.02M | 2.27% | +$7.02M |
| Dimensional Us Sus Core1 ETF US SUSTAINABILTY | 0 | 182,692 | +182,692 | $0 | $6.56M | 2.12% | +$6.56M |
| Dimensnl Ultrashrt FixedINCM ETF ULTR FIX INC ETF | 0 | 121,580 | +121,580 | $0 | $6.17M | 1.99% | +$6.17M |
| DimensionalINTERNATIONAL VAL ETF INTERNATNAL VAL | 0 | 151,288 | +151,288 | $0 | $5.64M | 1.82% | +$5.64M |
| Ishares 10-20 Year TsuryBOND ETF | 0 | 47,435 | +47,435 | $0 | $5.02M | 1.62% | +$5.02M |
| Vanguard InformationTECHNOLOGY ETF INF TECH ETF | 0 | 7,872 | +7,872 | $0 | $4.48M | 1.45% | +$4.48M |
| Dimensional Core FixedINCOME ETF CORE FIXE IN ETF | 0 | 102,434 | +102,434 | $0 | $4.33M | 1.40% | +$4.33M |
| Vanguard Value EtfETF | 0 | 24,559 | +24,559 | $0 | $4.13M | 1.33% | +$4.13M |
| Vanguard S&p 500 EtfETF | 0 | 7,379 | +7,379 | $0 | $3.73M | 1.21% | +$3.73M |
| Vanguard Short Term CorBD ETF SHRT TRM CORP BD | 0 | 47,613 | +47,613 | $0 | $3.73M | 1.20% | +$3.73M |
| Vanguard Short TermTREASURY ETF SHORT TERM TREAS | 0 | 63,167 | +63,167 | $0 | $3.71M | 1.20% | +$3.71M |
| Dimensional U S SmallCAP ETF US SMALL CAP ETF | 0 | 52,918 | +52,918 | $0 | $3.44M | 1.11% | +$3.44M |
| Berkshire HathawayCL B | 0 | 7,996 | +7,996 | $0 | $3.39M | 1.09% | +$3.39M |
| Vanguard DividendAPPRECIATION ETF | 0 | 16,391 | +16,391 | $0 | $3.09M | 1.00% | +$3.09M |
| Costco Wholesale Corporation(COST) | 0 | 3,358 | +3,358 | $0 | $2.67M | 0.86% | +$2.67M |
| Vanguard Ultra ShortBOND ETF VANGUARD ULTRA | 0 | 49,761 | +49,761 | $0 | $2.47M | 0.80% | +$2.47M |
| Dimensional Us RealESTATE ETF US REAL ESTA ETF | 0 | 93,778 | +93,778 | $0 | $2.22M | 0.72% | +$2.22M |
| Dimensionl Us Large CapVALUE ETF US LARG VALU ETF | 0 | 72,395 | +72,395 | $0 | $2.20M | 0.71% | +$2.20M |
| Ishares Core S&p 500ETF | 0 | 3,744 | +3,744 | $0 | $2.07M | 0.67% | +$2.07M |
| Ishares 20 Pls YearTREASURY BND ETF | 0 | 19,994 | +19,994 | $0 | $1.94M | 0.63% | +$1.94M |
| Dimensional Intern CoreEQT MKT ETF INTL CORE EQT MK | 0 | 59,778 | +59,778 | $0 | $1.83M | 0.59% | +$1.83M |
| NVIDIA Corporation(NVDA) | 0 | 15,508 | +15,508 | $0 | $1.81M | 0.59% | +$1.81M |
| The Procter & Gamble Company(PG) | 0 | 11,226 | +11,226 | $0 | $1.78M | 0.58% | +$1.78M |
| Amazon.com, Inc.(AMZN) | 0 | 8,890 | +8,890 | $0 | $1.75M | 0.57% | +$1.75M |
| SPDR Gold SharesETF(GLD) | 0 | 8,520 | +8,520 | $0 | $1.68M | 0.54% | +$1.68M |
| Microsoft Corporation(MSFT) | 0 | 5,562 | +5,562 | $0 | $1.66M | 0.54% | +$1.66M |
| iShares Gold TrustETF(IAU) | 0 | 34,941 | +34,941 | $0 | $1.62M | 0.52% | +$1.62M |
| Dimensional GlobalCREDIT ETF GLOBAL CR ETF | 0 | 28,908 | +28,908 | $0 | $1.55M | 0.50% | +$1.55M |
| Dimensional NationlMUNPL BND ETF NATL MUN BD ETF | 0 | 29,162 | +29,162 | $0 | $1.40M | 0.45% | +$1.40M |
| Dimensional Intern SmallCAP VL ETF INTL SMALL CAP V | 0 | 47,889 | +47,889 | $0 | $1.36M | 0.44% | +$1.36M |
| Vanguard Muni Bnd TaxEXEMPT ETF | 0 | 26,212 | +26,212 | $0 | $1.33M | 0.43% | +$1.33M |
| Dimensional Us Lrge CpVCTR ETF US LARG VECT ETF | 0 | 19,876 | +19,876 | $0 | $1.26M | 0.41% | +$1.26M |
| Vanguard Intrmdiat TrmTRSRY ETF INTER TERM TREAS | 0 | 20,525 | +20,525 | $0 | $1.22M | 0.39% | +$1.22M |
| Dimensional Shrt Drt FxdINCM ETF SHOR DUR FIX ETF | 0 | 25,173 | +25,173 | $0 | $1.19M | 0.38% | +$1.19M |
| Vanguard Total WorldSTOCK ETF | 0 | 9,986 | +9,986 | $0 | $1.15M | 0.37% | +$1.15M |
| Ishares Core Msci TotlINTL STCK ETF CORE MSCI TOTAL | 0 | 15,599 | +15,599 | $0 | $1.08M | 0.35% | +$1.08M |
| Tesla, Inc.(TSLA) | 0 | 4,080 | +4,080 | $0 | $1.07M | 0.35% | +$1.07M |
| McDonald's Corporation(MCD) | 0 | 3,828 | +3,828 | $0 | $1.01M | 0.33% | +$1.01M |
| Schwab Us Small Cap EtfETF | 0 | 12,046 | +12,046 | $0 | $906.2K | 0.29% | +$906.2K |
| Schwab InternationalEQUITY ETF | 0 | 22,487 | +22,487 | $0 | $886.5K | 0.29% | +$886.5K |
| Walmart Inc.(WMT) | 0 | 11,767 | +11,767 | $0 | $828.5K | 0.27% | +$828.5K |
| Exxon Mobil Corp | 0 | 6,970 | +6,970 | $0 | $817.5K | 0.26% | +$817.5K |
| Alphabet Inc.CL A(GOOG) | 0 | 3,942 | +3,942 | $0 | $738.8K | 0.24% | +$738.8K |
| W.W. Grainger, Inc.(GWW) | 0 | 719 | +719 | $0 | $701.7K | 0.23% | +$701.7K |
| Crh Public Limited Co F ORD | 0 | 7,960 | +7,960 | $0 | $682.2K | 0.22% | +$682.2K |
| Vanguard Small Cap EtfETF | 0 | 2,886 | +2,886 | $0 | $672.8K | 0.22% | +$672.8K |
| Schwab Us Large CapGROWTH ETF | 0 | 4,907 | +4,907 | $0 | $636.9K | 0.21% | +$636.9K |
| The Coca-Cola Company(KO) | 0 | 9,834 | +9,834 | $0 | $629.5K | 0.20% | +$629.5K |
| Alphabet Inc.CL C(GOOG) | 0 | 3,149 | +3,149 | $0 | $607.5K | 0.20% | +$607.5K |
| International Business Machines Corporation(IBM) | 0 | 3,369 | +3,369 | $0 | $590.9K | 0.19% | +$590.9K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 4,337 | +4,337 | $0 | $565.5K | 0.18% | +$565.5K |
| First Midwest Bancrp | 0 | 24,848 | +24,848 | $0 | $544.4K | 0.18% | +$544.4K |
| Vanguard Mid Cap GrowthETF | 0 | 2,297 | +2,297 | $0 | $536.5K | 0.17% | +$536.5K |
| Meta Platforms, Inc.CL A(META) | 0 | 1,141 | +1,141 | $0 | $528.7K | 0.17% | +$528.7K |
| Vaneck VectorsMORNINGSTAR WIDE MOAT MRNGSTR WDE MOAT | 0 | 6,266 | +6,266 | $0 | $434.1K | 0.14% | +$434.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 7,937 | +7,937 | $0 | $431.1K | 0.14% | +$431.1K |
| Wintrust Financial Corporation(WTFC) | 0 | 5,629 | +5,629 | $0 | $426.7K | 0.14% | +$426.7K |
| Linde plc(LIN) | 0 | 920 | +920 | $0 | $417.2K | 0.13% | +$417.2K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,925 | +1,925 | $0 | $398.7K | 0.13% | +$398.7K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 2,774 | +2,774 | $0 | $387.6K | 0.13% | +$387.6K |
| Chevron Corporation(CVX) | 0 | 3,137 | +3,137 | $0 | $387.0K | 0.12% | +$387.0K |
| Ishares Short Term NtnlMUN BND ETF | 0 | 3,443 | +3,443 | $0 | $362.7K | 0.12% | +$362.7K |
| AstraZeneca PLCADR(AZN) | 0 | 4,577 | +4,577 | $0 | $362.3K | 0.12% | +$362.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 0 | 614 | +614 | $0 | $338.4K | 0.11% | +$338.4K |
| AbbVie Inc.(ABBV) | 0 | 1,874 | +1,874 | $0 | $329.0K | 0.11% | +$329.0K |
| Schwab InternationalDIVIDND EQY ETF | 0 | 13,135 | +13,135 | $0 | $328.5K | 0.11% | +$328.5K |
| Visa Inc.CL A(V) | 0 | 1,226 | +1,226 | $0 | $322.0K | 0.10% | +$322.0K |
| Charles Schwab Us McETF | 0 | 4,042 | +4,042 | $0 | $311.6K | 0.10% | +$311.6K |
| The Walt Disney Company(DIS) | 0 | 2,476 | +2,476 | $0 | $284.8K | 0.09% | +$284.8K |
| Johnson & Johnson(JNJ) | 0 | 1,771 | +1,771 | $0 | $283.1K | 0.09% | +$283.1K |
| AT&T Inc.(T) | 0 | 12,124 | +12,124 | $0 | $280.5K | 0.09% | +$280.5K |
| Ishares SemiconductorETF | 0 | 1,078 | +1,078 | $0 | $253.7K | 0.08% | +$253.7K |
| Constellation Brands, Inc.CL A(STZ) | 0 | 1,107 | +1,107 | $0 | $253.3K | 0.08% | +$253.3K |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 3,699 | +3,699 | $0 | $252.1K | 0.08% | +$252.1K |
| Dimensional Intern HighPROFIT ETF INTL HIGH PROFIT | 0 | 9,086 | +9,086 | $0 | $243.9K | 0.08% | +$243.9K |
| Merck & Co., Inc.(MRK) | 0 | 2,156 | +2,156 | $0 | $236.5K | 0.08% | +$236.5K |
| Schwab Us Large CapVALUE ETF | 0 | 3,581 | +3,581 | $0 | $236.0K | 0.08% | +$236.0K |
| Lockheed Martin Corporation(LMT) | 0 | 430 | +430 | $0 | $233.1K | 0.08% | +$233.1K |
| Vanguard Energy EtfETF ENERGY ETF | 0 | 1,801 | +1,801 | $0 | $229.5K | 0.07% | +$229.5K |
| iShares Silver TrustETF(SLV) | 0 | 8,903 | +8,903 | $0 | $224.3K | 0.07% | +$224.3K |
| Vanguard Mega Cap GrowthETF | 0 | 704 | +704 | $0 | $216.3K | 0.07% | +$216.3K |
| NextEra Energy, Inc.(NEE) | 0 | 2,831 | +2,831 | $0 | $215.3K | 0.07% | +$215.3K |
| Duke Energy Corporation(DUK) | 0 | 1,927 | +1,927 | $0 | $208.5K | 0.07% | +$208.5K |
| Abbott Laboratories | 0 | 1,944 | +1,944 | $0 | $207.4K | 0.07% | +$207.4K |
| Altria Group, Inc.(MO) | 0 | 4,193 | +4,193 | $0 | $205.5K | 0.07% | +$205.5K |
| Vanguard Health CareETF HEALTH CAR ETF | 0 | 708 | +708 | $0 | $190.8K | 0.06% | +$190.8K |
| Netflix, Inc.(NFLX) | 0 | 197 | +197 | $0 | $183.2K | 0.06% | +$183.2K |
| iShares Gold TrustETF(IAU) | 0 | 10,945 | +10,945 | $0 | $178.0K | 0.06% | +$178.0K |
| Verizon Communications Inc.(VZ) | 0 | 3,948 | +3,948 | $0 | $177.6K | 0.06% | +$177.6K |