Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth EtfUIE | 127,524 | 121,495 | -6,029 | $47.34M | $53.29M | 16.12% | +$5.95M |
| Dimensional Us EquityUIE US EQUI MARK ETF | 376,015 | 310,344 | -65,671 | $22.74M | $20.80M | 6.29% | -$1.95M |
| Dimensional World EquityUIE WORLD EQUITY ETF | 326,905 | 220,243 | -106,662 | $20.04M | $14.82M | 4.48% | -$5.22M |
| Dimensional U S CoreUIE US COR EQU 2 ETF | 569,212 | 364,936 | -204,276 | $18.77M | $13.08M | 3.96% | -$5.69M |
| Dimensional Wld Ex Us CrUIE WORLD EX US CORE | 451,443 | 414,382 | -37,061 | $11.83M | $12.17M | 3.68% | +$342.7K |
| Apple Inc.(AAPL) | 52,848 | 51,246 | -1,602 | $11.74M | $10.60M | 3.20% | -$1.14M |
| Dimensional Us HighUIE US HIGH PROF ETF | 437,769 | 260,046 | -177,723 | $14.55M | $9.25M | 2.80% | -$5.30M |
| Dimensional U S TargetedUIE US TARGETED VLU | 252,942 | 153,573 | -99,369 | $12.99M | $8.28M | 2.50% | -$4.71M |
| Dimensnl Ultrashrt FixedUIE ULTR FIX INC ETF | 144,667 | 147,868 | +3,201 | $7.34M | $7.49M | 2.27% | +$151.4K |
| Dimensional UsUIE US MKTWIDE VALUE | 213,141 | 167,712 | -45,429 | $8.78M | $7.09M | 2.14% | -$1.69M |
| Vanguard S&p 500 EtfUIE | 12,039 | 10,966 | -1,073 | $6.19M | $6.23M | 1.88% | +$42.9K |
| Dimensional Us CoreUIE US CORE EQT MKT | 248,321 | 142,666 | -105,655 | $9.53M | $6.04M | 1.83% | -$3.49M |
| Dimensional Core FixedUIE CORE FIXE IN ETF | 207,895 | 142,056 | -65,839 | $8.74M | $6.00M | 1.82% | -$2.74M |
| Vanguard Value EtfUIE | 25,203 | 32,838 | +7,635 | $4.35M | $5.80M | 1.75% | +$1.45M |
| Vanguard Short TermUIE SHORT TERM TREAS | 83,219 | 84,327 | +1,108 | $4.88M | $4.95M | 1.50% | +$66.1K |
| DimensionalUIE INTERNATNAL VAL | 156,436 | 109,009 | -47,427 | $6.16M | $4.67M | 1.41% | -$1.49M |
| Schwab Us DividendUIE | 193,646 | 163,836 | -29,810 | $5.41M | $4.34M | 1.31% | -$1.07M |
| Vanguard InformationUIE INF TECH ETF | 9,344 | 6,433 | -2,911 | $5.03M | $4.27M | 1.29% | -$761.5K |
| SPDR Gold SharesUIE(GLD) | 11,221 | 12,535 | +1,314 | $3.26M | $3.82M | 1.16% | +$557.6K |
| Dimensional Us Sus CoreUIE US SUSTAINABILTY | 164,263 | 96,191 | -68,072 | $5.88M | $3.78M | 1.14% | -$2.10M |
| Berkshire Hathaway | 7,944 | 7,635 | -309 | $4.23M | $3.71M | 1.12% | -$522.0K |
| Vanguard ConsumerUIE CONSUM DIS ETF | 246 | 9,304 | +9,058 | $79.9K | $3.37M | 1.02% | +$3.29M |
| Costco Wholesale Corporation(COST) | 3,251 | 3,254 | +3 | $3.08M | $3.22M | 0.97% | +$146.6K |
| Dimensional U S SmallUIE US SMALL CAP ETF | 58,239 | 48,948 | -9,291 | $3.48M | $3.12M | 0.94% | -$361.9K |
| NVIDIA Corporation(NVDA) | 15,333 | 18,525 | +3,192 | $1.66M | $2.93M | 0.89% | +$1.26M |
| iShares Gold TrustUIE(IAU) | 47,314 | 46,885 | -429 | $2.79M | $2.92M | 0.88% | +$134.1K |
| Dimensional Intern CoreUIE INTL CORE EQT MK | 120,618 | 82,030 | -38,588 | $3.77M | $2.84M | 0.86% | -$931.2K |
| Amazon.com, Inc.(AMZN) | 9,146 | 12,079 | +2,933 | $1.74M | $2.65M | 0.80% | +$909.9K |
| Ishares 10-20 Year TsuryUIE | 41,523 | 25,643 | -15,880 | $4.30M | $2.61M | 0.79% | -$1.70M |
| Vanguard Energy EtfUIE ENERGY ETF | 1,609 | 21,720 | +20,111 | $208.8K | $2.59M | 0.78% | +$2.38M |
| Dimensional Us Small CapUIE US SMALL CAP ETF | 222,139 | 87,676 | -134,463 | $6.25M | $2.58M | 0.78% | -$3.67M |
| Dimensionl Us Large CapUIE US LARG VALU ETF | 138,516 | 79,853 | -58,663 | $4.23M | $2.48M | 0.75% | -$1.76M |
| Vanguard DividendUIE | 14,432 | 11,938 | -2,494 | $2.80M | $2.44M | 0.74% | -$356.3K |
| International Business Machines Corporation(IBM) | 3,355 | 8,229 | +4,874 | $834.3K | $2.43M | 0.73% | +$1.59M |
| Tesla, Inc.(TSLA) | 5,959 | 7,479 | +1,520 | $1.54M | $2.38M | 0.72% | +$831.4K |
| Vanguard Inter-TermUIE INTER TERM TREAS | 34,706 | 39,290 | +4,584 | $2.06M | $2.35M | 0.71% | +$285.6K |
| Dimensional Shrt Drt FxdUIE SHOR DUR FIX ETF | 51,616 | 46,787 | -4,829 | $2.45M | $2.24M | 0.68% | -$208.4K |
| Vanguard Mega Cap GrowthUIE | 6,779 | 6,018 | -761 | $2.10M | $2.21M | 0.67% | +$110.2K |
| Microsoft Corporation(MSFT) | 4,239 | 4,529 | +290 | $1.59M | $2.18M | 0.66% | +$590.9K |
| Van Ultra Shrt BndUIE VANGUARD ULTRA | 42,340 | 40,835 | -1,505 | $2.11M | $2.03M | 0.61% | -$77.9K |
| Ishares Core S&p 500UIE | 3,709 | 3,221 | -488 | $2.09M | $2.00M | 0.60% | -$86.3K |
| iShares Silver TrustUIE(SLV) | 31,340 | 52,215 | +20,875 | $971.2K | $1.71M | 0.52% | +$741.9K |
| The Procter & Gamble Company(PG) | 10,824 | 10,659 | -165 | $1.84M | $1.70M | 0.51% | -$146.2K |
| Vanguard Ultra ShortUIE | 4,939 | 21,770 | +16,831 | $372.7K | $1.64M | 0.50% | +$1.27M |
| iShares Bitcoin Trust ETFUIE(IBIT) | 1,713 | 26,178 | +24,465 | $80.2K | $1.60M | 0.48% | +$1.52M |
| Palantir Technologies Inc.(PLTR) | 3,179 | 10,798 | +7,619 | $268.3K | $1.47M | 0.45% | +$1.20M |
| Meta Platforms, Inc.(META) | 1,092 | 1,973 | +881 | $629.6K | $1.46M | 0.44% | +$826.9K |
| Dimensional Intern HighUIE INTL HIGH PROFIT | 7,980 | 48,639 | +40,659 | $215.0K | $1.43M | 0.43% | +$1.22M |
| Vanguard Short Term CorUIE SHRT TRM CORP BD | 25,216 | 16,899 | -8,317 | $1.99M | $1.34M | 0.41% | -$641.6K |
| Dimensional Intern SmallUIE INTL SMALL CAP V | 61,107 | 38,942 | -22,165 | $1.78M | $1.28M | 0.39% | -$498.0K |
| Vanguard Small Cap EtfUIE | 4,189 | 5,386 | +1,197 | $929.8K | $1.28M | 0.39% | +$347.2K |
| Dimensional Intern CoreUIE INTL CORE EQUITY | 0 | 37,866 | +37,866 | $0 | $1.18M | 0.36% | +$1.18M |
| Dimensional Us RealUIE US REAL ESTA ETF | 107,620 | 49,676 | -57,944 | $2.57M | $1.17M | 0.35% | -$1.40M |
| Vanguard Utilities EtfUIE UTILITIES ETF | 3,050 | 6,431 | +3,381 | $521.2K | $1.14M | 0.34% | +$613.9K |
| Vanguard Health CareUIE HEALTH CAR ETF | 729 | 4,563 | +3,834 | $193.1K | $1.13M | 0.34% | +$940.0K |
| Schwab Us Large CapUIE | 39,318 | 38,725 | -593 | $984.5K | $1.13M | 0.34% | +$146.6K |
| Walmart Inc.(WMT) | 11,786 | 11,511 | -275 | $1.03M | $1.13M | 0.34% | +$90.9K |
| CoreWeave, Inc.(CRWV) | 5,265 | 6,802 | +1,537 | $195.2K | $1.11M | 0.34% | +$913.9K |
| Vanguard Financials EtfUIE FINANCIALS ETF | 0 | 8,589 | +8,589 | $0 | $1.09M | 0.33% | +$1.09M |
| Vanguard CommunicationUIE COMM SRVC ETF | 0 | 6,333 | +6,333 | $0 | $1.08M | 0.33% | +$1.08M |
| Us Treasury 3 Month BillUIE F/M US TREASURY | 22,336 | 21,494 | -842 | $1.12M | $1.07M | 0.32% | -$45.7K |
| GE Vernova Inc.(GEV) | 342 | 1,939 | +1,597 | $104.4K | $1.03M | 0.31% | +$922.0K |
| Schwab InternationalUIE | 45,244 | 45,247 | +3 | $894.9K | $999.9K | 0.30% | +$105.0K |
| McDonald's Corporation(MCD) | 3,778 | 3,212 | -566 | $1.18M | $935.6K | 0.28% | -$244.8K |
| Vaneck Morningstar WideUIE MRNGSTR WDE MOAT | 10,007 | 9,974 | -33 | $880.6K | $935.5K | 0.28% | +$54.8K |
| Vanguard Total WorldUIE | 9,239 | 6,757 | -2,482 | $1.07M | $868.5K | 0.26% | -$202.7K |
| Schwab Us Small Cap EtfUIE | 32,069 | 31,947 | -122 | $751.4K | $808.3K | 0.24% | +$56.9K |
| Vanguard Small CapUIE | 1,850 | 2,868 | +1,018 | $465.7K | $794.3K | 0.24% | +$328.6K |
| Advanced Micro Devices, Inc.(AMD) | 304 | 5,416 | +5,112 | $31.2K | $768.5K | 0.23% | +$737.3K |
| W.W. Grainger, Inc.(GWW) | 709 | 710 | +1 | $700.6K | $738.8K | 0.22% | +$38.2K |
| Crh Public Limited Co FFGO ORD | 7,960 | 7,960 | 0 | $700.2K | $730.7K | 0.22% | +$30.5K |
| The Coca-Cola Company(KO) | 9,959 | 10,194 | +235 | $713.4K | $721.2K | 0.22% | +$7.9K |
| Vanguard Ftse EuropeUIE | 0 | 8,724 | +8,724 | $0 | $676.1K | 0.20% | +$676.1K |
| GE Aerospace(GE) | 1,070 | 2,579 | +1,509 | $214.2K | $663.9K | 0.20% | +$449.6K |
| American Express Company(AXP) | 591 | 1,999 | +1,408 | $158.9K | $637.7K | 0.19% | +$478.8K |
| Ishares 20 Pls YearUIE | 18,759 | 7,069 | -11,690 | $1.69M | $624.0K | 0.19% | -$1.06M |
| Vanguard Mega Cap ValueUIE | 215 | 4,720 | +4,505 | $27.7K | $619.3K | 0.19% | +$591.6K |
| Eli Lilly and Company(LLY) | 678 | 729 | +51 | $560.0K | $568.6K | 0.17% | +$8.6K |
| Wintrust Financial Corporation(WTFC) | 0 | 4,546 | +4,546 | $0 | $563.6K | 0.17% | +$563.6K |
| Constellation Energy Corporation(CEG) | 1,529 | 1,716 | +187 | $308.2K | $554.0K | 0.17% | +$245.8K |
| Invesco Qqq TrustUIE | 312 | 968 | +656 | $146.3K | $534.0K | 0.16% | +$387.7K |
| Old National Bancorp(ONB) | 24,881 | 24,896 | +15 | $527.2K | $531.3K | 0.16% | +$4.0K |
| Dimensional GlobalUIE GLOBAL CR ETF | 13,589 | 9,562 | -4,027 | $722.6K | $518.5K | 0.16% | -$204.1K |
| Dimensional NationlUIE NATL MUN BD ETF | 28,711 | 10,909 | -17,802 | $1.37M | $517.4K | 0.16% | -$848.5K |
| Exxon Mobil Corp | 4,830 | 4,691 | -139 | $574.5K | $505.6K | 0.15% | -$68.8K |
| JPMorgan Chase & Co.(JPM) | 2,319 | 1,740 | -579 | $568.7K | $504.6K | 0.15% | -$64.1K |
| Linde plcFGO(LIN) | 1,056 | 1,056 | 0 | $491.7K | $495.5K | 0.15% | +$3.7K |
| Capital Group DividendUIE SHS CREAT UNIT | 11,687 | 12,452 | +765 | $416.5K | $491.7K | 0.15% | +$75.2K |
| Super Micro Computer, Inc.(SMCI) | 210 | 9,457 | +9,247 | $7.2K | $463.5K | 0.14% | +$456.3K |
| State Street SPDR S&P 500 ETF TrustUIE(SPY) | 681 | 660 | -21 | $381.0K | $407.5K | 0.12% | +$26.5K |
| Ishares Us MedicalUIE | 6,436 | 6,503 | +67 | $387.4K | $407.3K | 0.12% | +$19.9K |
| Dimensional Us Lrge CpUIE US LARG VECT ETF | 16,783 | 5,852 | -10,931 | $1.08M | $403.3K | 0.12% | -$673.0K |
| Fiserv, Inc.(FISV) | 0 | 2,181 | +2,181 | $0 | $376.0K | 0.11% | +$376.0K |
| Ishares Core Msci TotlUIE CORE MSCI TOTAL | 11,025 | 4,754 | -6,271 | $769.6K | $367.3K | 0.11% | -$402.2K |
| Ishares Core UsUIE | 3,853 | 3,674 | -179 | $381.1K | $364.4K | 0.11% | -$16.7K |
| Robinhood Markets, Inc.(HOOD) | 4 | 3,849 | +3,845 | $166 | $360.4K | 0.11% | +$360.2K |
| United Parcel Service, Inc.(UPS) | 3,890 | 3,561 | -329 | $427.9K | $359.4K | 0.11% | -$68.5K |
| Ishares SemiconductorUIE | 57 | 1,470 | +1,413 | $10.8K | $350.9K | 0.11% | +$340.1K |
| Alphabet Inc.(GOOG) | 1,729 | 1,970 | +241 | $267.4K | $347.1K | 0.10% | +$79.7K |
| Chevron Corporation(CVX) | 3,578 | 2,343 | -1,235 | $598.6K | $335.5K | 0.10% | -$263.1K |