Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 229,861 | 231,933 | +2,072 | 15,132 | 15,486 | 11.55% | +354 |
| WALMART INC(WMT) | 0 | 2,410 | +2,410 | 0 | 218 | 0.16% | +218 |
| BYLINE BANCORP INC(BY) | 0 | 7,100 | +7,100 | 0 | 206 | 0.15% | +206 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 310,595 | 313,212 | +2,617 | 10,650 | 10,834 | 8.08% | +184 |
| APPLE INC(AAPL) | 2,698 | 3,191 | +493 | 629 | 799 | 0.60% | +170 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 230,927 | 237,955 | +7,028 | 11,024 | 11,155 | 8.32% | +131 |
| PIMCO ETF TR ENHAN SHRT MA AC | 41,213 | 42,497 | +1,284 | 4,150 | 4,264 | 3.18% | +114 |
| JPMORGAN CHASE & CO.(JPM) | 1,980 | 2,170 | +190 | 418 | 520 | 0.39% | +103 |
| VANGUARD BD INDEX FDS | 98,606 | 104,216 | +5,610 | 7,406 | 7,494 | 5.59% | +88 |
| AMERICAN CENTY ETF TR | 13,116 | 14,562 | +1,446 | 969 | 1,054 | 0.79% | +85 |
| NORTHERN TR CORP(NTRS) | 3,503 | 3,803 | +300 | 315 | 390 | 0.29% | +74 |
| AMERICAN CENTY ETF TR | 4,503 | 5,216 | +713 | 432 | 503 | 0.38% | +71 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 359,168 | 362,327 | +3,159 | 11,062 | 11,131 | 8.30% | +69 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 32,893 | 33,903 | +1,010 | 1,306 | 1,373 | 1.02% | +67 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 16,831 | 19,035 | +2,204 | 519 | 572 | 0.43% | +53 |
| AMAZON COM INC(AMZN) | 1,130 | 1,190 | +60 | 211 | 261 | 0.19% | +51 |
| AMERICAN CENTY ETF TR | 6,731 | 7,801 | +1,070 | 316 | 360 | 0.27% | +44 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 28,401 | 32,418 | +4,017 | 808 | 850 | 0.63% | +42 |
| ALPHABET INC(GOOG) | 1,280 | 1,280 | 0 | 214 | 244 | 0.18% | +30 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 7,459 | 8,151 | +692 | 375 | 400 | 0.30% | +25 |
| VANGUARD INDEX FDS | 2,600 | 3,098 | +498 | 253 | 276 | 0.21% | +23 |
| ISHARES TR | 3,275 | 3,541 | +266 | 356 | 377 | 0.28% | +22 |
| VANGUARD INDEX FDS | 556 | 578 | +22 | 293 | 311 | 0.23% | +18 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 23,428 | 24,132 | +704 | 1,137 | 1,153 | 0.86% | +16 |
| VANGUARD WORLD FD INF TECH ETF | 390 | 390 | 0 | 229 | 243 | 0.18% | +14 |
| AMERICAN CENTY ETF TR | 5,115 | 5,112 | -3 | 487 | 495 | 0.37% | +9 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 19,294 | 21,246 | +1,952 | 543 | 549 | 0.41% | +6 |
| AMERICAN CENTY ETF TR | 5,255 | 5,460 | +205 | 248 | 252 | 0.19% | +4 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 16,068 | 17,171 | +1,103 | 452 | 450 | 0.34% | -3 |
| SPDR GOLD TR(GLD) | 3,242 | 3,242 | 0 | 788 | 785 | 0.59% | -3 |
| WORLD GOLD TR(GLDM) | 7,924 | 7,851 | -73 | 413 | 408 | 0.30% | -5 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 5,462 | 5,462 | 0 | 296 | 286 | 0.21% | -10 |
| AMERICAN CENTY ETF TR | 6,405 | 6,405 | 0 | 272 | 260 | 0.19% | -12 |
| MICROSOFT CORP(MSFT) | 1,424 | 1,424 | 0 | 613 | 600 | 0.45% | -13 |
| AMERICAN CENTY ETF TR | 13,806 | 14,685 | +879 | 775 | 762 | 0.57% | -13 |
| BERKSHIRE HATHAWAY INC DEL | 1,882 | 1,882 | 0 | 866 | 853 | 0.64% | -13 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 30,853 | 32,919 | +2,066 | 897 | 875 | 0.65% | -22 |
| AMERICAN CENTY ETF TR | 4,562 | 4,587 | +25 | 306 | 282 | 0.21% | -24 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 88,981 | 92,472 | +3,491 | 2,453 | 2,418 | 1.80% | -35 |
| COCA COLA CO(KO) | 6,127 | 6,127 | 0 | 440 | 381 | 0.28% | -59 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 522,383 | 524,348 | +1,965 | 17,798 | 17,705 | 13.20% | -93 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 20,811 | 19,513 | -1,298 | 899 | 805 | 0.60% | -94 |
| 374WATER INC(SCWO) | 148,687 | 148,687 | 0 | 202 | 101 | 0.08% | -101 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 161,866 | 170,528 | +8,662 | 6,164 | 6,050 | 4.51% | -114 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 247,529 | 265,090 | +17,561 | 6,857 | 6,686 | 4.99% | -171 |
| VANGUARD INDEX FDS | 1,169 | 0 | -1,169 | 204 | 0 | — | -204 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 201,278 | 209,382 | +8,104 | 5,517 | 5,312 | 3.96% | -205 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 124,676 | 128,194 | +3,518 | 3,962 | 3,743 | 2.79% | -219 |
| AMERICAN CENTY ETF TR | 78,054 | 81,385 | +3,331 | 5,516 | 5,297 | 3.95% | -220 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 182,712 | 186,773 | +4,061 | 4,685 | 4,346 | 3.24% | -339 |
| AMERICAN CENTY ETF TR | 82,603 | 85,254 | +2,651 | 4,307 | 3,939 | 2.94% | -368 |