Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 564,525 | 584,073 | +19,548 | 20,752 | 24,373 | 12.30% | +3,621 |
| AMERICAN CENTY ETF TR | 241,729 | 243,901 | +2,172 | 19,486 | 22,246 | 11.23% | +2,760 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 340,920 | 352,356 | +11,436 | 13,248 | 15,630 | 7.89% | +2,382 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 412,992 | 422,944 | +9,952 | 14,471 | 16,406 | 8.28% | +1,935 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 215,863 | 211,937 | -3,926 | 7,309 | 8,522 | 4.30% | +1,213 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 235,198 | 247,176 | +11,978 | 5,562 | 6,466 | 3.26% | +904 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 285,133 | 294,837 | +9,704 | 9,187 | 10,061 | 5.08% | +874 |
| VANGUARD INDEX FDS | 0 | 1,173 | +1,173 | 0 | 806 | 0.41% | +806 |
| AMERICAN CENTY ETF TR | 93,490 | 96,076 | +2,586 | 5,608 | 6,303 | 3.18% | +695 |
| APPLE INC(AAPL) | 3,858 | 5,504 | +1,646 | 979 | 1,593 | 0.80% | +614 |
| MICRON TECHNOLOGY INC(MU) | 700 | 700 | 0 | 236 | 808 | 0.41% | +572 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 300,494 | 313,001 | +12,507 | 14,388 | 14,946 | 7.54% | +558 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 139,061 | 144,233 | +5,172 | 5,418 | 5,950 | 3.00% | +532 |
| VANGUARD BD INDEX FDS | 149,355 | 156,924 | +7,569 | 10,999 | 11,520 | 5.81% | +521 |
| AMAZON COM INC(AMZN) | 1,191 | 3,191 | +2,000 | 248 | 760 | 0.38% | +512 |
| PIMCO ETF TR ENHAN SHRT MA AC | 61,519 | 66,004 | +4,485 | 6,187 | 6,654 | 3.36% | +467 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 168,339 | 172,546 | +4,207 | 8,885 | 9,321 | 4.70% | +436 |
| AMERICAN CENTY ETF TR | 75,052 | 76,498 | +1,446 | 7,495 | 7,883 | 3.98% | +388 |
| VANGUARD INDEX FDS | 660 | 1,538 | +878 | 212 | 569 | 0.29% | +357 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,807 | +2,807 | 0 | 335 | 0.17% | +335 |
| ALPHABET INC(GOOG) | 1,280 | 1,980 | +700 | 367 | 700 | 0.35% | +332 |
| AMERICAN CENTY ETF TR | 18,073 | 18,920 | +847 | 1,591 | 1,875 | 0.95% | +284 |
| META PLATFORMS INC(META) | 0 | 500 | +500 | 0 | 282 | 0.14% | +282 |
| ALPHABET INC(GOOG) | 0 | 782 | +782 | 0 | 279 | 0.14% | +279 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 128,693 | 137,047 | +8,354 | 3,470 | 3,678 | 1.86% | +209 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 29,321 | 29,217 | -104 | 1,049 | 1,247 | 0.63% | +198 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 28,179 | 28,332 | +153 | 1,271 | 1,465 | 0.74% | +193 |
| NORTHERN TR CORP(NTRS) | 3,803 | 3,803 | 0 | 531 | 661 | 0.33% | +130 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 18,238 | 18,058 | -180 | 630 | 734 | 0.37% | +104 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 27,844 | 29,329 | +1,485 | 989 | 1,093 | 0.55% | +104 |
| CIENA CORP(CIEN) | 1,000 | 1,000 | 0 | 388 | 491 | 0.25% | +102 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 30,235 | 29,828 | -407 | 1,080 | 1,179 | 0.60% | +100 |
| AMERICAN CENTY ETF TR | 6,419 | 6,343 | -76 | 709 | 791 | 0.40% | +82 |
| AMERICAN CENTY ETF TR | 4,996 | 4,908 | -88 | 555 | 629 | 0.32% | +73 |
| JPMORGAN CHASE & CO(JPM) | 2,176 | 2,176 | 0 | 640 | 712 | 0.36% | +72 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 21,639 | 23,284 | +1,645 | 914 | 983 | 0.50% | +69 |
| BYLINE BANCORP INC(BY) | 7,100 | 7,100 | 0 | 224 | 267 | 0.13% | +43 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,000 | 2,000 | 0 | 200 | 243 | 0.12% | +43 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 33,024 | 33,285 | +261 | 1,302 | 1,336 | 0.67% | +33 |
| AMERICAN CENTY ETF TR | 14,666 | 14,589 | -77 | 1,097 | 1,129 | 0.57% | +32 |
| COCA COLA CO(KO) | 6,127 | 6,127 | 0 | 466 | 498 | 0.25% | +32 |
| VANGUARD INDEX FDS | 3,078 | 3,080 | +2 | 273 | 297 | 0.15% | +24 |
| NORFOLK SOUTHN CORP(NSC) | 704 | 704 | 0 | 202 | 221 | 0.11% | +19 |
| ISHARES TR | 2,627 | 2,731 | +104 | 279 | 294 | 0.15% | +15 |
| AMERICAN CENTY ETF TR | 4,507 | 4,420 | -87 | 382 | 394 | 0.20% | +12 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 5,901 | 5,901 | 0 | 310 | 316 | 0.16% | +7 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 8,276 | 8,311 | +35 | 398 | 402 | 0.20% | +5 |
| MICROSOFT CORP(MSFT) | 1,521 | 1,521 | 0 | 563 | 567 | 0.29% | +4 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 10,833 | 10,782 | -51 | 549 | 548 | 0.28% | -2 |
| AMERICAN CENTY ETF TR | 4,821 | 4,705 | -116 | 226 | 219 | 0.11% | -7 |
| BERKSHIRE HATHAWAY INC DEL | 1,462 | 1,367 | -95 | 701 | 684 | 0.35% | -17 |
| WALMART INC(WMT) | 2,330 | 2,330 | 0 | 290 | 264 | 0.13% | -26 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 7,666 | 6,371 | -1,295 | 367 | 308 | 0.16% | -59 |
| ISHARES SILVER TR(SLV) | 4,100 | 4,100 | 0 | 279 | 219 | 0.11% | -60 |
| WORLD GOLD TR(GLDM) | 5,527 | 5,673 | +146 | 512 | 451 | 0.23% | -62 |
| AMERICAN CENTY ETF TR | 8,714 | 7,025 | -1,689 | 362 | 291 | 0.15% | -71 |
| SPDR GOLD TR(GLD) | 3,354 | 3,355 | +1 | 1,443 | 1,236 | 0.62% | -207 |