Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD GROWTH ETF | 0 | 113,224 | +113,224 | 0 | 43,497 | 13.03% | +43,497 |
| DIMENSIONAL US EQUITY US EQUI MARK ETF | 0 | 377,971 | +377,971 | 0 | 23,512 | 7.04% | +23,512 |
| DIMENSIONAL U S CORE US COR EQU 2 ETF | 0 | 596,013 | +596,013 | 0 | 20,437 | 6.12% | +20,437 |
| DIMENSIONAL US HIGH US HIGH PROF ETF | 0 | 493,242 | +493,242 | 0 | 16,805 | 5.04% | +16,805 |
| DIMENSIONAL WORLD EQUITY WORLD EQUITY ETF | 0 | 250,204 | +250,204 | 0 | 15,884 | 4.76% | +15,884 |
| DIMENSIONAL U S TARGETED US TARGETED VLU | 0 | 254,737 | +254,737 | 0 | 14,136 | 4.24% | +14,136 |
| APPLE INC(AAPL) | 0 | 52,811 | +52,811 | 0 | 12,305 | 3.69% | +12,305 |
| DIMENSIONAL WLD EX US CR WORLD EX US CORE | 0 | 375,202 | +375,202 | 0 | 10,134 | 3.04% | +10,134 |
| DIMENSIONAL US US MKTWIDE VALUE | 0 | 211,220 | +211,220 | 0 | 8,806 | 2.64% | +8,806 |
| SCHWAB US DIVIDEND | 0 | 97,659 | +97,659 | 0 | 8,255 | 2.47% | +8,255 |
| DIMENSIONAL US CORE US CORE EQT MKT | 0 | 197,103 | +197,103 | 0 | 7,824 | 2.34% | +7,824 |
| DIMENSIONAL US SMALL CAP US SMALL CAP ETF | 0 | 230,407 | +230,407 | 0 | 7,095 | 2.13% | +7,095 |
| DIMENSIONAL US SUS CORE US SUSTAINABILTY | 0 | 182,501 | +182,501 | 0 | 6,786 | 2.03% | +6,786 |
| DIMENSNL ULTRASHRT FIXED ULTR FIX INC ETF | 0 | 123,059 | +123,059 | 0 | 6,258 | 1.88% | +6,258 |
| DIMENSIONAL INTERNATNAL VAL | 0 | 156,404 | +156,404 | 0 | 5,956 | 1.78% | +5,956 |
| VANGUARD S&P 500 ETF | 0 | 10,482 | +10,482 | 0 | 5,532 | 1.66% | +5,532 |
| ISHARES 10-20 YEAR TSURY | 0 | 48,873 | +48,873 | 0 | 5,343 | 1.60% | +5,343 |
| DIMENSIONAL CORE FIXED CORE FIXE IN ETF | 0 | 117,245 | +117,245 | 0 | 5,063 | 1.52% | +5,063 |
| VANGUARD INFORMATION INF TECH ETF | 0 | 7,639 | +7,639 | 0 | 4,484 | 1.34% | +4,484 |
| VANGUARD VALUE ETF | 0 | 24,988 | +24,988 | 0 | 4,362 | 1.31% | +4,362 |
| BERKSHIRE HATHAWAY | 0 | 8,219 | +8,219 | 0 | 3,783 | 1.13% | +3,783 |
| DIMENSIONAL U S SMALL US SMALL CAP ETF | 0 | 57,197 | +57,197 | 0 | 3,710 | 1.11% | +3,710 |
| VANGUARD SHORT TERM SHORT TERM TREAS | 0 | 61,843 | +61,843 | 0 | 3,653 | 1.09% | +3,653 |
| VANGUARD DIVIDEND | 0 | 17,668 | +17,668 | 0 | 3,500 | 1.05% | +3,500 |
| VANGUARD SHORT TERM COR SHRT TRM CORP BD | 0 | 43,999 | +43,999 | 0 | 3,494 | 1.05% | +3,494 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,241 | +3,241 | 0 | 2,874 | 0.86% | +2,874 |
| DIMENSIONL US LARGE CAP US LARG VALU ETF | 0 | 80,095 | +80,095 | 0 | 2,468 | 0.74% | +2,468 |
| DIMENSIONAL US REAL US REAL ESTA ETF | 0 | 93,684 | +93,684 | 0 | 2,402 | 0.72% | +2,402 |
| VAN ULTRA SHRT BND VANGUARD ULTRA | 0 | 47,953 | +47,953 | 0 | 2,395 | 0.72% | +2,395 |
| ISHARES GOLD ETF(IAU) | 0 | 45,300 | +45,300 | 0 | 2,251 | 0.67% | +2,251 |
| ISHARES CORE S&P 500 | 0 | 3,746 | +3,746 | 0 | 2,187 | 0.66% | +2,187 |
| SPDR GOLD SHARES ETF(GLD) | 0 | 8,754 | +8,754 | 0 | 2,128 | 0.64% | +2,128 |
| ISHARES 20 PLS YEAR | 0 | 21,035 | +21,035 | 0 | 2,064 | 0.62% | +2,064 |
| DIMENSIONAL INTERN CORE INTL CORE EQT MK | 0 | 61,356 | +61,356 | 0 | 1,950 | 0.58% | +1,950 |
| NVIDIA CORP(NVDA) | 0 | 15,948 | +15,948 | 0 | 1,937 | 0.58% | +1,937 |
| PROCTER & GAMBLE CO(PG) | 0 | 11,182 | +11,182 | 0 | 1,937 | 0.58% | +1,937 |
| DIMENSIONAL SHRT DRT FXD SHOR DUR FIX ETF | 0 | 40,188 | +40,188 | 0 | 1,919 | 0.57% | +1,919 |
| MICROSOFT CORP(MSFT) | 0 | 4,352 | +4,352 | 0 | 1,873 | 0.56% | +1,873 |
| AMAZON.COM INC(AMZN) | 0 | 8,980 | +8,980 | 0 | 1,673 | 0.50% | +1,673 |
| VANGUARD INTRMDIAT TRM INTER TERM TREAS | 0 | 25,558 | +25,558 | 0 | 1,551 | 0.46% | +1,551 |
| VANGUARD TOTAL WORLD | 0 | 12,344 | +12,344 | 0 | 1,478 | 0.44% | +1,478 |
| DIMENSIONAL GLOBAL GLOBAL CR ETF | 0 | 26,513 | +26,513 | 0 | 1,454 | 0.44% | +1,454 |
| DIMENSIONAL INTERN SMALL INTL SMALL CAP V | 0 | 49,164 | +49,164 | 0 | 1,429 | 0.43% | +1,429 |
| DIMENSIONAL NATIONL NATL MUN BD ETF | 0 | 29,091 | +29,091 | 0 | 1,412 | 0.42% | +1,412 |
| VANGUARD MUNI BND TAX | 0 | 25,461 | +25,461 | 0 | 1,302 | 0.39% | +1,302 |
| DIMENSIONAL US LRGE CP US LARG VECT ETF | 0 | 19,676 | +19,676 | 0 | 1,289 | 0.39% | +1,289 |
| TESLA INC(TSLA) | 0 | 4,858 | +4,858 | 0 | 1,271 | 0.38% | +1,271 |
| ISHARES CORE MSCI TOTL CORE MSCI TOTAL | 0 | 16,647 | +16,647 | 0 | 1,209 | 0.36% | +1,209 |
| MCDONALDS CORP(MCD) | 0 | 3,814 | +3,814 | 0 | 1,161 | 0.35% | +1,161 |
| US TREASURY 3 MONTH BILL F/M US TREASURY | 0 | 21,762 | +21,762 | 0 | 1,114 | 0.33% | +1,114 |
| VANECK MORNINGSTAR WIDE MRNGSTR WDE MOAT | 0 | 11,301 | +11,301 | 0 | 1,096 | 0.33% | +1,096 |
| SCHWAB US LARGE CAP | 0 | 10,026 | +10,026 | 0 | 1,044 | 0.31% | +1,044 |
| SCHWAB US SMALL CAP ETF | 0 | 19,093 | +19,093 | 0 | 983 | 0.29% | +983 |
| WALMART INC(WMT) | 0 | 11,785 | +11,785 | 0 | 952 | 0.29% | +952 |
| SCHWAB INTERNATIONAL | 0 | 22,971 | +22,971 | 0 | 945 | 0.28% | +945 |
| ISHARES SILVER TRUST(SLV) | 0 | 29,682 | +29,682 | 0 | 843 | 0.25% | +843 |
| VANGUARD SMALL CAP ETF | 0 | 3,483 | +3,483 | 0 | 826 | 0.25% | +826 |
| META PLATFORMS INC(META) | 0 | 1,380 | +1,380 | 0 | 790 | 0.24% | +790 |
| GRAINGER W W INC(GWW) | 0 | 720 | +720 | 0 | 747 | 0.22% | +747 |
| CRH PUBLIC LIMITED CO F ORD | 0 | 7,960 | +7,960 | 0 | 738 | 0.22% | +738 |
| IBM CORP(IBM) | 0 | 3,271 | +3,271 | 0 | 723 | 0.22% | +723 |
| THE COCA-COLA CO(KO) | 0 | 9,993 | +9,993 | 0 | 718 | 0.22% | +718 |
| EXXON MOBIL CORP | 0 | 6,112 | +6,112 | 0 | 716 | 0.21% | +716 |
| ALPHABET INC(GOOG) | 0 | 4,091 | +4,091 | 0 | 679 | 0.20% | +679 |
| ALPHABET INC(GOOG) | 0 | 3,681 | +3,681 | 0 | 616 | 0.18% | +616 |
| ELI LILLY AND CO(LLY) | 0 | 676 | +676 | 0 | 599 | 0.18% | +599 |
| SPDR BLOOMBERG 1 3 MNTH ST STR BLO 1 ETF | 0 | 6,079 | +6,079 | 0 | 558 | 0.17% | +558 |
| VANGUARD MID CAP GROWTH | 0 | 2,214 | +2,214 | 0 | 539 | 0.16% | +539 |
| UNITED PARCEL SVC INC(UPS) | 0 | 3,948 | +3,948 | 0 | 538 | 0.16% | +538 |
| LINDE PLC F(LIN) | 0 | 1,056 | +1,056 | 0 | 504 | 0.15% | +504 |
| ISHARES US MEDICAL | 0 | 8,295 | +8,295 | 0 | 491 | 0.15% | +491 |
| CHEVRON CORP NEW(CVX) | 0 | 3,245 | +3,245 | 0 | 478 | 0.14% | +478 |
| OLD NATL BANCORP IND(ONB) | 0 | 25,253 | +25,253 | 0 | 471 | 0.14% | +471 |
| WINTRUST FINL CORP(WTFC) | 0 | 4,129 | +4,129 | 0 | 448 | 0.13% | +448 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,925 | +1,925 | 0 | 406 | 0.12% | +406 |
| ISHARES SHORT TERM NTNL | 0 | 3,455 | +3,455 | 0 | 367 | 0.11% | +367 |
| SPDR S&P 500 ETF(SPY) | 0 | 632 | +632 | 0 | 363 | 0.11% | +363 |
| ASTRAZENECA PLC F(AZN) | 0 | 4,577 | +4,577 | 0 | 357 | 0.11% | +357 |
| ABBVIE INC(ABBV) | 0 | 1,802 | +1,802 | 0 | 356 | 0.11% | +356 |
| CAPITAL GROUP DIVIDEND SHS CREAT UNIT | 0 | 9,390 | +9,390 | 0 | 342 | 0.10% | +342 |
| VISA INC(V) | 0 | 1,229 | +1,229 | 0 | 338 | 0.10% | +338 |
| SCHWAB INTERNATIONAL | 0 | 12,037 | +12,037 | 0 | 315 | 0.09% | +315 |
| CHARLES SCHWAB US MC | 0 | 3,615 | +3,615 | 0 | 300 | 0.09% | +300 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,158 | +1,158 | 0 | 298 | 0.09% | +298 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,777 | +1,777 | 0 | 288 | 0.09% | +288 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,704 | +3,704 | 0 | 273 | 0.08% | +273 |
| DIMENSIONAL INTERN HIGH INTL HIGH PROFIT | 0 | 9,112 | +9,112 | 0 | 252 | 0.08% | +252 |
| MERCK & CO. INC.(MRK) | 0 | 2,173 | +2,173 | 0 | 247 | 0.07% | +247 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 0 | 1,415 | +1,415 | 0 | 246 | 0.07% | +246 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,897 | +2,897 | 0 | 245 | 0.07% | +245 |
| DISNEY WALT CO(DIS) | 0 | 2,488 | +2,488 | 0 | 239 | 0.07% | +239 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 5,905 | +5,905 | 0 | 235 | 0.07% | +235 |
| VANGUARD MEGA CAP GROWTH | 0 | 705 | +705 | 0 | 227 | 0.07% | +227 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,951 | +1,951 | 0 | 225 | 0.07% | +225 |
| ABBOTT LABS | 0 | 1,958 | +1,958 | 0 | 223 | 0.07% | +223 |
| ALTRIA GROUP INC(MO) | 0 | 4,193 | +4,193 | 0 | 214 | 0.06% | +214 |
| VANGUARD HEALTH CARE HEALTH CAR ETF | 0 | 729 | +729 | 0 | 206 | 0.06% | +206 |
| SCHWAB US LARGE CAP | 0 | 2,521 | +2,521 | 0 | 203 | 0.06% | +203 |
| MEDTRONIC PLC F(MDT) | 0 | 2,099 | +2,099 | 0 | 189 | 0.06% | +189 |
| AT&T INC(T) | 0 | 8,331 | +8,331 | 0 | 183 | 0.05% | +183 |