Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 127,996 | 149,355 | +21,359 | 9,481 | 10,999 | 6.27% | +1,518 |
| AMERICAN CENTY ETF TR | 240,033 | 241,729 | +1,696 | 18,187 | 19,486 | 11.12% | +1,298 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 404,604 | 412,992 | +8,388 | 13,307 | 14,471 | 8.26% | +1,164 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 277,971 | 300,494 | +22,523 | 13,329 | 14,388 | 8.21% | +1,059 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 10,833 | +10,833 | 0 | 549 | 0.31% | +549 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 168,097 | 168,339 | +242 | 8,388 | 8,885 | 5.07% | +497 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 274,498 | 285,133 | +10,635 | 8,692 | 9,187 | 5.24% | +495 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 222,202 | 235,198 | +12,996 | 5,089 | 5,562 | 3.17% | +474 |
| PIMCO ETF TR ENHAN SHRT MA AC | 57,385 | 61,519 | +4,134 | 5,758 | 6,187 | 3.53% | +429 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 116,098 | 128,693 | +12,595 | 3,158 | 3,470 | 1.98% | +312 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 5,901 | +5,901 | 0 | 310 | 0.18% | +310 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 215,258 | 215,863 | +605 | 7,011 | 7,309 | 4.17% | +298 |
| MICRON TECHNOLOGY INC(MU) | 0 | 700 | +700 | 0 | 236 | 0.13% | +236 |
| AMERICAN CENTY ETF TR | 77,262 | 75,052 | -2,210 | 7,260 | 7,495 | 4.28% | +234 |
| AMERICAN CENTY ETF TR | 92,206 | 93,490 | +1,284 | 5,377 | 5,608 | 3.20% | +231 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 136,435 | 139,061 | +2,626 | 5,200 | 5,418 | 3.09% | +218 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 329,564 | 340,920 | +11,356 | 13,047 | 13,248 | 7.56% | +201 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 2,000 | +2,000 | 0 | 200 | 0.11% | +200 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 26,916 | 30,235 | +3,319 | 921 | 1,080 | 0.62% | +159 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 541,580 | 564,525 | +22,945 | 20,596 | 20,752 | 11.84% | +156 |
| CIENA CORP(CIEN) | 1,000 | 1,000 | 0 | 234 | 388 | 0.22% | +154 |
| AMERICAN CENTY ETF TR | 5,739 | 6,419 | +680 | 585 | 709 | 0.40% | +124 |
| AMERICAN CENTY ETF TR | 17,458 | 18,073 | +615 | 1,500 | 1,591 | 0.91% | +91 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 26,153 | 27,844 | +1,691 | 901 | 989 | 0.56% | +88 |
| APPLE INC(AAPL) | 3,291 | 3,858 | +567 | 895 | 979 | 0.56% | +84 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 28,807 | 29,321 | +514 | 972 | 1,049 | 0.60% | +77 |
| AMERICAN CENTY ETF TR | 7,382 | 8,714 | +1,332 | 309 | 362 | 0.21% | +52 |
| COCA COLA CO(KO) | 6,127 | 6,127 | 0 | 428 | 466 | 0.27% | +38 |
| WORLD GOLD TR(GLDM) | 5,596 | 5,527 | -69 | 478 | 512 | 0.29% | +35 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 18,024 | 18,238 | +214 | 596 | 630 | 0.36% | +34 |
| WALMART INC(WMT) | 2,330 | 2,330 | 0 | 260 | 290 | 0.17% | +30 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 26,738 | 28,179 | +1,441 | 1,251 | 1,271 | 0.73% | +20 |
| BYLINE BANCORP INC(BY) | 7,100 | 7,100 | 0 | 207 | 224 | 0.13% | +17 |
| ISHARES SILVER TR(SLV) | 4,100 | 4,100 | 0 | 264 | 279 | 0.16% | +15 |
| NORTHERN TR CORP(NTRS) | 3,803 | 3,803 | 0 | 519 | 531 | 0.30% | +11 |
| AMERICAN CENTY ETF TR | 4,527 | 4,507 | -20 | 373 | 382 | 0.22% | +10 |
| AMERICAN CENTY ETF TR | 4,887 | 4,996 | +109 | 546 | 555 | 0.32% | +9 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 21,324 | 21,639 | +315 | 908 | 914 | 0.52% | +6 |
| VANGUARD INDEX FDS | 3,060 | 3,078 | +18 | 271 | 273 | 0.16% | +2 |
| AMERICAN CENTY ETF TR | 15,416 | 14,666 | -750 | 1,098 | 1,097 | 0.63% | -1 |
| NORFOLK SOUTHN CORP(NSC) | 704 | 704 | 0 | 203 | 202 | 0.12% | -1 |
| AMERICAN CENTY ETF TR | 4,821 | 4,821 | 0 | 227 | 226 | 0.13% | -1 |
| ISHARES TR | 2,627 | 2,627 | 0 | 281 | 279 | 0.16% | -3 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 8,300 | 8,276 | -24 | 401 | 398 | 0.23% | -3 |
| VANGUARD INDEX FDS | 660 | 660 | 0 | 221 | 212 | 0.12% | -10 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 7,832 | 7,666 | -166 | 377 | 367 | 0.21% | -10 |
| SPDR GOLD TR(GLD) | 3,670 | 3,354 | -316 | 1,454 | 1,443 | 0.82% | -11 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 34,756 | 33,024 | -1,732 | 1,321 | 1,302 | 0.74% | -18 |
| AMAZON COM INC(AMZN) | 1,191 | 1,191 | 0 | 275 | 248 | 0.14% | -27 |
| JPMORGAN CHASE & CO(JPM) | 2,085 | 2,176 | +91 | 672 | 640 | 0.37% | -32 |
| BERKSHIRE HATHAWAY INC DEL | 1,462 | 1,462 | 0 | 735 | 701 | 0.40% | -34 |
| ALPHABET INC(GOOG) | 1,280 | 1,280 | 0 | 402 | 367 | 0.21% | -34 |
| MICROSOFT CORP(MSFT) | 1,424 | 1,521 | +97 | 689 | 563 | 0.32% | -126 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 5,901 | 0 | -5,901 | 311 | 0 | — | -311 |