Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 522,383 | 524,348 | +1,965 | $17.80M | $17.71M | 13.20% | -$92.6K |
| American Centy Etf TrUS LARGE CAP VLU | 229,861 | 231,933 | +2,072 | $15.13M | $15.49M | 11.55% | +$354.4K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 230,927 | 237,955 | +7,028 | $11.02M | $11.16M | 8.32% | +$130.9K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 359,168 | 362,327 | +3,159 | $11.06M | $11.13M | 8.30% | +$68.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 310,595 | 313,212 | +2,617 | $10.65M | $10.83M | 8.08% | +$183.7K |
| Vanguard Bd Index FdsTotal Bond Market | 98,606 | 104,216 | +5,610 | $7.41M | $7.49M | 5.59% | +$87.9K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 247,529 | 265,090 | +17,561 | $6.86M | $6.69M | 4.99% | -$170.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 161,866 | 170,528 | +8,662 | $6.16M | $6.05M | 4.51% | -$113.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 201,278 | 209,382 | +8,104 | $5.52M | $5.31M | 3.96% | -$205.0K |
| American Centy Etf TrINTL SMCP VLU | 78,054 | 81,385 | +3,331 | $5.52M | $5.30M | 3.95% | -$219.5K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 182,712 | 186,773 | +4,061 | $4.68M | $4.35M | 3.24% | -$338.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 41,213 | 42,497 | +1,284 | $4.15M | $4.26M | 3.18% | +$114.4K |
| American Centy Etf TrEMERGING MKT VAL | 82,603 | 85,254 | +2,651 | $4.31M | $3.94M | 2.94% | -$368.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 124,676 | 128,194 | +3,518 | $3.96M | $3.74M | 2.79% | -$218.9K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 88,981 | 92,472 | +3,491 | $2.45M | $2.42M | 1.80% | -$35.1K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 32,893 | 33,903 | +1,010 | $1.31M | $1.37M | 1.02% | +$67.2K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 23,428 | 24,132 | +704 | $1.14M | $1.15M | 0.86% | +$15.6K |
| American Centy Etf TrAVANTIS ALL EQT | 13,116 | 14,562 | +1,446 | $968.9K | $1.05M | 0.79% | +$85.0K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 30,853 | 32,919 | +2,066 | $896.6K | $874.7K | 0.65% | -$21.9K |
| Berkshire Hathaway Inc DelCL B | 1,882 | 1,882 | 0 | $866.2K | $853.1K | 0.64% | -$13.1K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 28,401 | 32,418 | +4,017 | $808.3K | $850.0K | 0.63% | +$41.7K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 20,811 | 19,513 | -1,298 | $898.8K | $805.3K | 0.60% | -$93.5K |
| Apple Inc.(AAPL) | 2,698 | 3,191 | +493 | $628.6K | $799.1K | 0.60% | +$170.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,242 | 3,242 | 0 | $788.0K | $785.0K | 0.59% | -$3.0K |
| American Centy Etf TrINTERNATIONAL LR | 13,806 | 14,685 | +879 | $775.1K | $762.1K | 0.57% | -$13.0K |
| Microsoft Corporation(MSFT) | 1,424 | 1,424 | 0 | $612.7K | $600.2K | 0.45% | -$12.5K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 16,831 | 19,035 | +2,204 | $518.6K | $571.6K | 0.43% | +$53.1K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 19,294 | 21,246 | +1,952 | $542.9K | $549.1K | 0.41% | +$6.2K |
| JPMorgan Chase & Co.(JPM) | 1,980 | 2,170 | +190 | $417.5K | $520.2K | 0.39% | +$102.7K |
| American Centy Etf TrUS SML CP VALU | 4,503 | 5,216 | +713 | $432.1K | $503.5K | 0.38% | +$71.4K |
| American Centy Etf TrUS EQT ETF | 5,115 | 5,112 | -3 | $486.7K | $495.5K | 0.37% | +$8.8K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 16,068 | 17,171 | +1,103 | $452.3K | $449.7K | 0.34% | -$2.6K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 7,924 | 7,851 | -73 | $413.1K | $408.2K | 0.30% | -$4.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 7,459 | 8,151 | +692 | $375.0K | $399.8K | 0.30% | +$24.8K |
| Northern Trust Corporation(NTRS) | 3,503 | 3,803 | +300 | $315.4K | $389.8K | 0.29% | +$74.4K |
| The Coca-Cola Company(KO) | 6,127 | 6,127 | 0 | $440.3K | $381.5K | 0.28% | -$58.8K |
| Ishares TrNATIONAL MUN ETF | 3,275 | 3,541 | +266 | $355.8K | $377.3K | 0.28% | +$21.5K |
| American Centy Etf TrCORE MUNI FXD IN | 6,731 | 7,801 | +1,070 | $315.9K | $359.9K | 0.27% | +$43.9K |
| Vanguard Index FdsS P 500 ETF SHS | 556 | 578 | +22 | $293.4K | $311.5K | 0.23% | +$18.1K |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 5,462 | 5,462 | 0 | $295.5K | $285.8K | 0.21% | -$9.8K |
| American Centy Etf TrINTL EQT ETF | 4,562 | 4,587 | +25 | $305.8K | $281.5K | 0.21% | -$24.3K |
| Vanguard Index FdsREAL ESTATE ETF | 2,600 | 3,098 | +498 | $253.3K | $275.9K | 0.21% | +$22.7K |
| Amazon.com, Inc.(AMZN) | 1,130 | 1,190 | +60 | $210.6K | $261.1K | 0.19% | +$50.5K |
| American Centy Etf TrAVANTIS CORE FI | 6,405 | 6,405 | 0 | $272.3K | $259.9K | 0.19% | -$12.4K |
| American Centy Etf TrAVANTIS SHFXDINC | 5,255 | 5,460 | +205 | $247.7K | $251.9K | 0.19% | +$4.3K |
| Alphabet Inc.CL C(GOOG) | 1,280 | 1,280 | 0 | $214.0K | $243.8K | 0.18% | +$29.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 390 | 390 | 0 | $228.7K | $242.5K | 0.18% | +$13.8K |
| Walmart Inc.(WMT) | 0 | 2,410 | +2,410 | $0 | $217.7K | 0.16% | +$217.7K |
| Byline Bancorp, Inc.(BY) | 0 | 7,100 | +7,100 | $0 | $205.9K | 0.15% | +$205.9K |
| 374Water Inc.(SCWO) | 148,687 | 148,687 | 0 | $202.2K | $101.5K | 0.08% | -$100.7K |
| Vanguard Index FdsVALUE ETF | 1,169 | 0 | -1,169 | $204.0K | $0 | — | -$204.0K |