Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 564,525 | 584,073 | +19,548 | $20.75M | $24.37M | 12.30% | +$3.62M |
| American Centy Etf TrUS LARGE CAP VLU | 241,729 | 243,901 | +2,172 | $19.49M | $22.25M | 11.23% | +$2.76M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 412,992 | 422,944 | +9,952 | $14.47M | $16.41M | 8.28% | +$1.93M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 340,920 | 352,356 | +11,436 | $13.25M | $15.63M | 7.89% | +$2.38M |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 300,494 | 313,001 | +12,507 | $14.39M | $14.95M | 7.54% | +$558.2K |
| Vanguard Bd Index FdsTotal Bond Market | 149,355 | 156,924 | +7,569 | $11.00M | $11.52M | 5.81% | +$521.3K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 285,133 | 294,837 | +9,704 | $9.19M | $10.06M | 5.08% | +$874.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 168,339 | 172,546 | +4,207 | $8.88M | $9.32M | 4.70% | +$436.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 215,863 | 211,937 | -3,926 | $7.31M | $8.52M | 4.30% | +$1.21M |
| American Centy Etf TrINTL SMCP VLU | 75,052 | 76,498 | +1,446 | $7.49M | $7.88M | 3.98% | +$388.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 61,519 | 66,004 | +4,485 | $6.19M | $6.65M | 3.36% | +$466.8K |
| Dimensional Etf TrustUS REAL ESTA ETF US REAL ESTA ETF | 235,198 | 247,176 | +11,978 | $5.56M | $6.47M | 3.26% | +$903.7K |
| American Centy Etf TrEMERGING MKT VAL | 93,490 | 96,076 | +2,586 | $5.61M | $6.30M | 3.18% | +$695.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 139,061 | 144,233 | +5,172 | $5.42M | $5.95M | 3.00% | +$531.8K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 128,693 | 137,047 | +8,354 | $3.47M | $3.68M | 1.86% | +$208.8K |
| American Centy Etf TrAVANTIS ALL EQT | 18,073 | 18,920 | +847 | $1.59M | $1.87M | 0.95% | +$284.1K |
| Apple Inc.(AAPL) | 3,858 | 5,504 | +1,646 | $979.1K | $1.59M | 0.80% | +$613.5K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 28,179 | 28,332 | +153 | $1.27M | $1.46M | 0.74% | +$193.1K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 33,024 | 33,285 | +261 | $1.30M | $1.34M | 0.67% | +$33.3K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 29,321 | 29,217 | -104 | $1.05M | $1.25M | 0.63% | +$197.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,354 | 3,355 | +1 | $1.44M | $1.24M | 0.62% | -$207.3K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 30,235 | 29,828 | -407 | $1.08M | $1.18M | 0.60% | +$99.7K |
| American Centy Etf TrINTERNATIONAL LR | 14,666 | 14,589 | -77 | $1.10M | $1.13M | 0.57% | +$32.0K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 27,844 | 29,329 | +1,485 | $989.3K | $1.09M | 0.55% | +$103.5K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 21,639 | 23,284 | +1,645 | $913.6K | $982.8K | 0.50% | +$69.2K |
| Micron Technology, Inc.(MU) | 700 | 700 | 0 | $236.5K | $808.0K | 0.41% | +$571.5K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 1,173 | +1,173 | $0 | $805.7K | 0.41% | +$805.7K |
| American Centy Etf TrUS SML CP VALU | 6,419 | 6,343 | -76 | $709.1K | $791.3K | 0.40% | +$82.3K |
| Amazon.com, Inc.(AMZN) | 1,191 | 3,191 | +2,000 | $248.0K | $760.4K | 0.38% | +$512.5K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 18,238 | 18,058 | -180 | $630.1K | $733.9K | 0.37% | +$103.8K |
| JPMorgan Chase & Co.(JPM) | 2,176 | 2,176 | 0 | $640.1K | $712.3K | 0.36% | +$72.2K |
| Alphabet Inc.CL C(GOOG) | 1,280 | 1,980 | +700 | $367.2K | $699.6K | 0.35% | +$332.4K |
| Berkshire Hathaway Inc DelCL B | 1,462 | 1,367 | -95 | $700.6K | $684.0K | 0.35% | -$16.6K |
| Northern Trust Corporation(NTRS) | 3,803 | 3,803 | 0 | $530.8K | $661.1K | 0.33% | +$130.3K |
| American Centy Etf TrUS EQT ETF | 4,996 | 4,908 | -88 | $555.4K | $628.6K | 0.32% | +$73.1K |
| Vanguard Index FdsTotal Stock Market | 660 | 1,538 | +878 | $211.7K | $569.1K | 0.29% | +$357.4K |
| Microsoft Corporation(MSFT) | 1,521 | 1,521 | 0 | $563.1K | $567.5K | 0.29% | +$4.3K |
| Dimensional Etf TrustULTR FIX INC ETF ULTR FIX INC ETF | 10,833 | 10,782 | -51 | $549.3K | $547.5K | 0.28% | -$1.8K |
| The Coca-Cola Company(KO) | 6,127 | 6,127 | 0 | $466.0K | $497.9K | 0.25% | +$32.0K |
| Ciena Corporation(CIEN) | 1,000 | 1,000 | 0 | $388.2K | $490.6K | 0.25% | +$102.3K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 5,527 | 5,673 | +146 | $512.3K | $450.6K | 0.23% | -$61.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 8,276 | 8,311 | +35 | $397.7K | $402.5K | 0.20% | +$4.8K |
| American Centy Etf TrINTL EQT ETF | 4,507 | 4,420 | -87 | $382.4K | $394.3K | 0.20% | +$11.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 2,807 | +2,807 | $0 | $335.5K | 0.17% | +$335.5K |
| Dimensional Etf TrustINTL COR FIX ETF INTL COR FIX ETF | 5,901 | 5,901 | 0 | $309.5K | $316.3K | 0.16% | +$6.8K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 7,666 | 6,371 | -1,295 | $367.4K | $307.9K | 0.16% | -$59.5K |
| Vanguard Index FdsREAL ESTATE ETF | 3,078 | 3,080 | +2 | $273.1K | $297.0K | 0.15% | +$24.0K |
| Ishares TrNATIONAL MUN ETF | 2,627 | 2,731 | +104 | $278.9K | $293.9K | 0.15% | +$15.1K |
| American Centy Etf TrAVANTIS CORE FI | 8,714 | 7,025 | -1,689 | $362.0K | $290.9K | 0.15% | -$71.1K |
| Meta Platforms, Inc.CL A(META) | 0 | 500 | +500 | $0 | $281.6K | 0.14% | +$281.6K |
| Alphabet Inc.CL A(GOOG) | 0 | 782 | +782 | $0 | $279.4K | 0.14% | +$279.4K |
| Byline Bancorp, Inc.(BY) | 7,100 | 7,100 | 0 | $224.1K | $267.4K | 0.13% | +$43.2K |
| Walmart Inc.(WMT) | 2,330 | 2,330 | 0 | $289.6K | $263.9K | 0.13% | -$25.7K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 2,000 | 2,000 | 0 | $200.3K | $242.8K | 0.12% | +$42.5K |
| Norfolk Southern Corporation(NSC) | 704 | 704 | 0 | $202.0K | $221.5K | 0.11% | +$19.4K |
| iShares Silver TrustISHARES(SLV) | 4,100 | 4,100 | 0 | $279.4K | $219.2K | 0.11% | -$60.1K |
| American Centy Etf TrAVANTIS SHFXDINC | 4,821 | 4,705 | -116 | $225.6K | $219.1K | 0.11% | -$6.5K |