Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 104,216 | 116,324 | +12,108 | 7,494 | 8,544 | 6.18% | +1,050 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 237,955 | 256,456 | +18,501 | 11,155 | 12,187 | 8.82% | +1,031 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 170,528 | 176,165 | +5,637 | 6,050 | 6,934 | 5.02% | +884 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 265,090 | 272,820 | +7,730 | 6,686 | 7,350 | 5.32% | +664 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 128,194 | 137,208 | +9,014 | 3,743 | 4,285 | 3.10% | +542 |
| AMERICAN CENTY ETF TR | 81,385 | 83,668 | +2,283 | 5,297 | 5,835 | 4.22% | +538 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 186,773 | 199,229 | +12,456 | 4,346 | 4,736 | 3.43% | +389 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 19,513 | 28,100 | +8,587 | 805 | 1,182 | 0.86% | +377 |
| AMERICAN CENTY ETF TR | 85,254 | 91,493 | +6,239 | 3,939 | 4,315 | 3.12% | +376 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 209,382 | 218,028 | +8,646 | 5,312 | 5,645 | 4.09% | +333 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 92,472 | 102,905 | +10,433 | 2,418 | 2,746 | 1.99% | +327 |
| PIMCO ETF TR ENHAN SHRT MA AC | 42,497 | 44,883 | +2,386 | 4,264 | 4,516 | 3.27% | +252 |
| BERKSHIRE HATHAWAY INC DEL | 1,882 | 1,882 | 0 | 853 | 1,002 | 0.73% | +149 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 32,919 | 33,981 | +1,062 | 875 | 990 | 0.72% | +115 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 21,246 | 23,508 | +2,262 | 549 | 653 | 0.47% | +104 |
| AMERICAN CENTY ETF TR | 14,685 | 15,173 | +488 | 762 | 860 | 0.62% | +98 |
| SPDR GOLD TR(GLD) | 3,242 | 3,031 | -211 | 785 | 873 | 0.63% | +88 |
| AMERICAN CENTY ETF TR | 6,405 | 8,030 | +1,625 | 260 | 332 | 0.24% | +73 |
| WORLD GOLD TR(GLDM) | 7,851 | 7,665 | -186 | 408 | 474 | 0.34% | +66 |
| COCA COLA CO(KO) | 6,127 | 6,127 | 0 | 381 | 439 | 0.32% | +57 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 19,035 | 20,276 | +1,241 | 572 | 620 | 0.45% | +48 |
| AMERICAN CENTY ETF TR | 14,562 | 15,405 | +843 | 1,054 | 1,097 | 0.79% | +43 |
| JPMORGAN CHASE & CO.(JPM) | 2,170 | 2,245 | +75 | 520 | 551 | 0.40% | +31 |
| AMERICAN CENTY ETF TR | 4,587 | 4,642 | +55 | 282 | 308 | 0.22% | +26 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 5,462 | 5,809 | +347 | 286 | 304 | 0.22% | +18 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 17,171 | 17,438 | +267 | 450 | 461 | 0.33% | +12 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 524,348 | 534,580 | +10,232 | 17,705 | 17,716 | 12.82% | +11 |
| VANGUARD INDEX FDS | 3,098 | 3,030 | -68 | 276 | 274 | 0.20% | -2 |
| WALMART INC(WMT) | 2,410 | 2,380 | -30 | 218 | 209 | 0.15% | -9 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 32,418 | 30,956 | -1,462 | 850 | 837 | 0.61% | -13 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 8,151 | 7,914 | -237 | 400 | 386 | 0.28% | -13 |
| AMERICAN CENTY ETF TR | 5,460 | 5,080 | -380 | 252 | 237 | 0.17% | -14 |
| NORTHERN TR CORP(NTRS) | 3,803 | 3,803 | 0 | 390 | 375 | 0.27% | -15 |
| AMERICAN CENTY ETF TR | 5,112 | 5,155 | +43 | 495 | 476 | 0.34% | -19 |
| AMAZON COM INC(AMZN) | 1,190 | 1,190 | 0 | 261 | 226 | 0.16% | -35 |
| AMERICAN CENTY ETF TR | 5,216 | 5,332 | +116 | 503 | 465 | 0.34% | -39 |
| MICROSOFT CORP(MSFT) | 1,424 | 1,424 | 0 | 600 | 535 | 0.39% | -66 |
| 374WATER INC | 148,687 | 50,000 | -98,687 | 101 | 17 | 0.01% | -84 |
| AMERICAN CENTY ETF TR | 231,933 | 236,142 | +4,209 | 15,486 | 15,399 | 11.14% | -87 |
| APPLE INC(AAPL) | 3,191 | 3,178 | -13 | 799 | 706 | 0.51% | -93 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 33,903 | 33,226 | -677 | 1,373 | 1,277 | 0.92% | -96 |
| ISHARES TR | 3,541 | 2,021 | -1,520 | 377 | 213 | 0.15% | -164 |
| BYLINE BANCORP INC(BY) | 7,100 | 0 | -7,100 | 206 | 0 | — | -206 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 313,212 | 321,755 | +8,543 | 10,834 | 10,615 | 7.68% | -219 |
| VANGUARD WORLD FD INF TECH ETF | 390 | 0 | -390 | 243 | 0 | — | -243 |
| ALPHABET INC(GOOG) | 1,280 | 0 | -1,280 | 244 | 0 | — | -244 |
| VANGUARD INDEX FDS | 578 | 0 | -578 | 311 | 0 | — | -311 |
| AMERICAN CENTY ETF TR | 7,801 | 0 | -7,801 | 360 | 0 | — | -360 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 362,327 | 378,751 | +16,424 | 11,131 | 10,662 | 7.72% | -469 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 24,132 | 6,495 | -17,637 | 1,153 | 309 | 0.22% | -844 |