Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth EtfUIE | 137,466 | 140,778 | +3,312 | $65.96M | $68.78M | 16.54% | +$2.82M |
| Dimensional World EquityUIE WORLD EQUITY ETF | 238,866 | 282,555 | +43,689 | $17.16M | $20.97M | 5.04% | +$3.81M |
| Dimensional Us EquityUIE US EQUI MARK ETF | 303,519 | 242,398 | -61,121 | $21.99M | $18.00M | 4.33% | -$3.99M |
| Vanguard Value EtfUIE | 55,220 | 88,514 | +33,294 | $10.30M | $16.99M | 4.08% | +$6.69M |
| Dimensional Wld Ex Us CrUIE WORLD EX US CORE | 464,189 | 495,986 | +31,797 | $14.57M | $16.23M | 3.90% | +$1.67M |
| Ishares Core 30 70 ConUIE | 0 | 388,741 | +388,741 | $0 | $15.60M | 3.75% | +$15.60M |
| Apple Inc.(AAPL) | 53,080 | 56,422 | +3,342 | $13.49M | $15.16M | 3.64% | +$1.67M |
| SPDR Gold SharesUIE(GLD) | 24,901 | 27,670 | +2,769 | $8.86M | $10.98M | 2.64% | +$2.12M |
| Vanguard Ultra ShortUIE | 47,253 | 138,358 | +91,105 | $3.44M | $10.44M | 2.51% | +$7.00M |
| Dimensional U S TargetedUIE US TARGETED VLU | 126,996 | 136,235 | +9,239 | $7.39M | $8.12M | 1.95% | +$723.1K |
| Dimensional U S CoreUIE US COR EQU 2 ETF | 309,936 | 202,669 | -107,267 | $11.95M | $8.02M | 1.93% | -$3.93M |
| iShares Silver TrustUIE(SLV) | 108,450 | 115,777 | +7,327 | $4.60M | $7.36M | 1.77% | +$2.77M |
| DimensionalUIE INTERNATNAL VAL | 116,973 | 139,084 | +22,111 | $5.39M | $7.00M | 1.68% | +$1.61M |
| Vanguard ConsumerUIE CONSUM STP ETF | 0 | 30,857 | +30,857 | $0 | $6.52M | 1.57% | +$6.52M |
| Dimensional UsUIE US MKTWIDE VALUE | 145,726 | 130,612 | -15,114 | $6.51M | $6.09M | 1.46% | -$426.3K |
| Dimensnl Ultrashrt FixedUIE ULTR FIX INC ETF | 116,273 | 113,501 | -2,772 | $5.90M | $5.75M | 1.38% | -$158.1K |
| Dimensional Core FixedUIE CORE FIXE IN ETF | 131,912 | 134,290 | +2,378 | $5.64M | $5.72M | 1.37% | +$76.9K |
| Vanguard Short TermUIE SHORT TERM TREAS | 100,484 | 96,639 | -3,845 | $5.91M | $5.69M | 1.37% | -$221.7K |
| Vanguard S&p 500 EtfUIE | 10,725 | 8,695 | -2,030 | $6.57M | $5.45M | 1.31% | -$1.12M |
| Dimensional Us HighUIE US HIGH PROF ETF | 171,562 | 142,698 | -28,864 | $6.48M | $5.43M | 1.30% | -$1.05M |
| Vanguard Inter-TermUIE INTER TERM TREAS | 61,207 | 84,742 | +23,535 | $3.66M | $5.08M | 1.22% | +$1.42M |
| Berkshire Hathaway | 7,986 | 8,734 | +748 | $4.01M | $4.39M | 1.06% | +$375.3K |
| Vanguard TotalUIE | 44,053 | 57,335 | +13,282 | $3.31M | $4.37M | 1.05% | +$1.06M |
| Vanguard Small Cap EtfUIE | 12,282 | 15,753 | +3,471 | $3.12M | $4.06M | 0.98% | +$940.4K |
| Dimensional Us CoreUIE US CORE EQT MKT | 110,191 | 86,831 | -23,360 | $5.04M | $4.06M | 0.98% | -$973.7K |
| Vanguard ConsumerUIE CONSUM DIS ETF | 10,077 | 8,522 | -1,555 | $3.99M | $3.36M | 0.81% | -$636.7K |
| Schwab Us DividendUIE | 141,989 | 120,268 | -21,721 | $3.88M | $3.30M | 0.79% | -$577.4K |
| Dimensional U S SmallUIE US SMALL CAP ETF | 48,947 | 47,065 | -1,882 | $3.35M | $3.28M | 0.79% | -$72.0K |
| Microsoft Corporation(MSFT) | 4,355 | 6,423 | +2,068 | $2.26M | $3.24M | 0.78% | +$980.7K |
| iShares Gold TrustUIE(IAU) | 48,526 | 39,861 | -8,665 | $3.53M | $3.24M | 0.78% | -$295.7K |
| Vanguard InformationUIE INF TECH ETF | 8,561 | 4,209 | -4,352 | $6.40M | $3.18M | 0.76% | -$3.22M |
| NVIDIA Corporation(NVDA) | 19,937 | 16,195 | -3,742 | $3.72M | $3.02M | 0.73% | -$699.7K |
| Vanguard Energy EtfUIE ENERGY ETF | 20,870 | 22,317 | +1,447 | $2.63M | $2.81M | 0.68% | +$183.7K |
| Costco Wholesale Corporation(COST) | 3,248 | 3,253 | +5 | $3.01M | $2.81M | 0.67% | -$201.2K |
| Dimensional Intern CoreUIE INTL CORE EQT MK | 81,086 | 72,030 | -9,056 | $2.95M | $2.75M | 0.66% | -$202.3K |
| Amazon.com, Inc.(AMZN) | 14,005 | 11,449 | -2,556 | $2.95M | $2.64M | 0.64% | -$303.1K |
| Dimensionl Us Large CapUIE US LARG VALU ETF | 74,500 | 74,480 | -20 | $2.45M | $2.55M | 0.61% | +$101.7K |
| Tesla, Inc.(TSLA) | 6,333 | 5,429 | -904 | $2.82M | $2.44M | 0.59% | -$374.9K |
| Dimensional Us Small CapUIE US SMALL CAP ETF | 74,852 | 74,124 | -728 | $2.38M | $2.44M | 0.59% | +$54.6K |
| Dimensional Us Sus CoreUIE US SUSTAINABILTY | 69,877 | 53,953 | -15,924 | $2.97M | $2.34M | 0.56% | -$624.5K |
| Vanguard Total WorldUIE | 12,534 | 15,585 | +3,051 | $1.75M | $2.20M | 0.53% | +$452.1K |
| Vanguard Mega Cap GrowthUIE | 5,992 | 5,239 | -753 | $2.41M | $2.16M | 0.52% | -$247.4K |
| Alphabet Inc.(GOOG) | 6,325 | 6,725 | +400 | $1.54M | $2.11M | 0.51% | +$569.7K |
| Van Ultra Shrt BndUIE VANGUARD ULTRA | 39,549 | 41,852 | +2,303 | $1.98M | $2.09M | 0.50% | +$108.6K |
| Vanguard DividendUIE | 10,475 | 8,543 | -1,932 | $2.26M | $1.88M | 0.45% | -$383.0K |
| Dimensional Shrt Drt FxdUIE SHOR DUR FIX ETF | 41,513 | 39,001 | -2,512 | $2.00M | $1.87M | 0.45% | -$130.4K |
| Vanguard Utilities EtfUIE UTILITIES ETF | 8,563 | 9,848 | +1,285 | $1.62M | $1.82M | 0.44% | +$200.8K |
| International Business Machines Corporation(IBM) | 3,183 | 5,484 | +2,301 | $898.1K | $1.62M | 0.39% | +$726.4K |
| The Procter & Gamble Company(PG) | 10,976 | 10,956 | -20 | $1.69M | $1.57M | 0.38% | -$116.3K |
| Dimensional Intern SmallUIE INTL SMALL CAP V | 41,361 | 40,639 | -722 | $1.48M | $1.54M | 0.37% | +$68.2K |
| Ishares Core S&p 500UIE | 3,169 | 2,243 | -926 | $2.12M | $1.54M | 0.37% | -$583.5K |
| Ishares 10-20 Year TsuryUIE | 21,703 | 14,409 | -7,294 | $2.24M | $1.47M | 0.35% | -$769.6K |
| Vanguard Ftse EuropeUIE | 16,610 | 16,713 | +103 | $1.33M | $1.40M | 0.34% | +$71.9K |
| Ishares Us AerospaceUIE | 1,987 | 6,473 | +4,486 | $415.8K | $1.39M | 0.33% | +$973.9K |
| Schwab Us Large CapUIE | 41,495 | 41,506 | +11 | $1.32M | $1.35M | 0.33% | +$29.8K |
| Palantir Technologies Inc.(PLTR) | 13,819 | 7,476 | -6,343 | $2.52M | $1.33M | 0.32% | -$1.19M |
| Walmart Inc.(WMT) | 11,390 | 11,856 | +466 | $1.17M | $1.32M | 0.32% | +$147.0K |
| Advanced Micro Devices, Inc.(AMD) | 4,421 | 6,077 | +1,656 | $715.3K | $1.30M | 0.31% | +$586.2K |
| Dimensional Intern HighUIE INTL HIGH PROFIT | 44,019 | 39,130 | -4,889 | $1.34M | $1.24M | 0.30% | -$98.9K |
| Us Treasury 3 Month BillUIE F/M US TREASURY | 21,097 | 24,781 | +3,684 | $1.05M | $1.24M | 0.30% | +$181.2K |
| McDonald's Corporation(MCD) | 3,106 | 3,914 | +808 | $944.2K | $1.20M | 0.29% | +$251.8K |
| Vanguard Shrt Inf ProtUIE | 13,389 | 23,371 | +9,982 | $677.9K | $1.17M | 0.28% | +$493.0K |
| Vanguard Total BondUIE | 17,484 | 15,673 | -1,811 | $1.30M | $1.16M | 0.28% | -$141.6K |
| Schwab InternationalUIE | 45,247 | 45,257 | +10 | $1.05M | $1.09M | 0.26% | +$34.6K |
| Capital Group DividendUIE SHS CREAT UNIT | 19,742 | 24,484 | +4,742 | $829.7K | $1.07M | 0.26% | +$238.8K |
| Vaneck Morningstar WideUIE MRNGSTR WDE MOAT | 9,967 | 9,980 | +13 | $987.8K | $1.03M | 0.25% | +$45.6K |
| Crh Public Limited Co FFGO ORD | 7,960 | 7,960 | 0 | $954.4K | $993.4K | 0.24% | +$39.0K |
| Meta Platforms, Inc.(META) | 1,782 | 1,490 | -292 | $1.31M | $983.8K | 0.24% | -$325.6K |
| GE Vernova Inc.(GEV) | 1,335 | 1,484 | +149 | $821.5K | $970.1K | 0.23% | +$148.6K |
| Schwab Us Small Cap EtfUIE | 31,469 | 30,889 | -580 | $878.0K | $879.7K | 0.21% | +$1.7K |
| The Coca-Cola Company(KO) | 10,227 | 12,319 | +2,092 | $678.3K | $861.2K | 0.21% | +$182.9K |
| The Walt Disney Company(DIS) | 1,694 | 7,062 | +5,368 | $193.9K | $803.4K | 0.19% | +$609.5K |
| Eli Lilly and Company(LLY) | 741 | 742 | +1 | $565.3K | $797.4K | 0.19% | +$232.1K |
| Dimensional Us RealUIE US REAL ESTA ETF | 41,549 | 34,522 | -7,027 | $990.9K | $790.6K | 0.19% | -$200.2K |
| Vanguard Short Term CorUIE SHRT TRM CORP BD | 14,533 | 9,756 | -4,777 | $1.16M | $777.8K | 0.19% | -$383.7K |
| W.W. Grainger, Inc.(GWW) | 711 | 713 | +2 | $677.8K | $718.9K | 0.17% | +$41.1K |
| GE Aerospace(GE) | 2,024 | 2,327 | +303 | $608.9K | $716.8K | 0.17% | +$107.9K |
| Exxon Mobil Corp | 4,745 | 5,885 | +1,140 | $534.9K | $708.2K | 0.17% | +$173.3K |
| Chevron Corporation(CVX) | 2,348 | 4,432 | +2,084 | $364.7K | $675.5K | 0.16% | +$310.9K |
| Vanguard Mega Cap ValueUIE | 4,743 | 4,694 | -49 | $653.5K | $662.6K | 0.16% | +$9.2K |
| Wintrust Financial Corporation(WTFC) | 4,546 | 4,546 | 0 | $602.1K | $635.6K | 0.15% | +$33.5K |
| Vaneck Gold Miners EtfUIE GOLD MINERS ETF | 6,909 | 7,206 | +297 | $527.8K | $618.1K | 0.15% | +$90.2K |
| Vanguard Financials EtfUIE FINANCIALS ETF | 7,499 | 4,623 | -2,876 | $984.2K | $617.1K | 0.15% | -$367.1K |
| Alphabet Inc.(GOOG) | 2,028 | 1,938 | -90 | $493.3K | $607.2K | 0.15% | +$113.9K |
| State Street SPDR S&P 500 ETF TrustUIE(SPY) | 753 | 877 | +124 | $501.5K | $598.2K | 0.14% | +$96.6K |
| St Stert Spdr Blmbg 1 3UIE ST STR BLO 1 ETF | 2,879 | 6,258 | +3,379 | $264.1K | $571.8K | 0.14% | +$307.7K |
| Dimensional Intern CoreUIE INTL CORE EQUITY | 40,794 | 15,897 | -24,897 | $1.34M | $547.8K | 0.13% | -$789.9K |
| JPMorgan Chase & Co.(JPM) | 1,652 | 1,653 | +1 | $521.1K | $532.8K | 0.13% | +$11.7K |
| Constellation Energy Corporation(CEG) | 1,717 | 1,468 | -249 | $565.1K | $518.5K | 0.12% | -$46.6K |
| Dimensional Emerg CoreUIE EMGR CRE EQT MNG | 21,067 | 15,366 | -5,701 | $664.2K | $500.5K | 0.12% | -$163.8K |
| Linde plcFGO(LIN) | 1,056 | 1,166 | +110 | $501.6K | $497.2K | 0.12% | -$4.4K |
| Vanguard Small CapUIE | 2,828 | 1,617 | -1,211 | $841.4K | $488.6K | 0.12% | -$352.8K |
| Vanguard Health CareUIE HEALTH CAR ETF | 3,352 | 1,618 | -1,734 | $870.5K | $465.9K | 0.11% | -$404.6K |
| Old National Bancorp(ONB) | 20,841 | 20,847 | +6 | $457.5K | $442.8K | 0.11% | -$14.7K |
| AstraZeneca PLCADR(AZN) | 4,633 | 4,633 | 0 | $355.4K | $425.9K | 0.10% | +$70.5K |
| Ishares Us MedicalUIE | 6,829 | 6,826 | -3 | $410.3K | $424.2K | 0.10% | +$13.9K |
| Capital Group U S MultiUIE US MULTI-SECTOR | 11,972 | 15,087 | +3,115 | $332.2K | $416.7K | 0.10% | +$84.5K |
| Dimensional GlobalUIE GLOBAL CR ETF | 9,144 | 7,455 | -1,689 | $507.0K | $404.4K | 0.10% | -$102.6K |
| Northrop Grumman Corporation(NOC) | 604 | 709 | +105 | $368.6K | $404.2K | 0.10% | +$35.6K |
| Vanguard CommunicationUIE COMM SRVC ETF | 4,580 | 2,070 | -2,510 | $859.3K | $400.7K | 0.10% | -$458.6K |