Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 540,171 | 541,580 | +1,409 | $20.40M | $20.60M | 12.49% | +$194.0K |
| American Centy Etf TrUS LARGE CAP VLU | 242,058 | 240,033 | -2,025 | $17.49M | $18.19M | 11.02% | +$696.2K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 276,251 | 277,971 | +1,720 | $13.31M | $13.33M | 8.08% | +$16.2K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 402,287 | 404,604 | +2,317 | $12.81M | $13.31M | 8.07% | +$498.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 330,561 | 329,564 | -997 | $12.75M | $13.05M | 7.91% | +$297.7K |
| Vanguard Bd Index FdsTotal Bond Market | 123,957 | 127,996 | +4,039 | $9.22M | $9.48M | 5.75% | +$262.0K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 276,805 | 274,498 | -2,307 | $8.41M | $8.69M | 5.27% | +$278.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 174,140 | 168,097 | -6,043 | $8.03M | $8.39M | 5.08% | +$356.7K |
| American Centy Etf TrINTL SMCP VLU | 81,166 | 77,262 | -3,904 | $7.23M | $7.26M | 4.40% | +$34.1K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 219,873 | 215,258 | -4,615 | $6.93M | $7.01M | 4.25% | +$78.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 53,073 | 57,385 | +4,312 | $5.34M | $5.76M | 3.49% | +$414.1K |
| American Centy Etf TrEMERGING MKT VAL | 92,959 | 92,206 | -753 | $5.33M | $5.38M | 3.26% | +$43.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 136,570 | 136,435 | -135 | $4.96M | $5.20M | 3.15% | +$235.2K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 212,049 | 222,202 | +10,153 | $5.06M | $5.09M | 3.08% | +$31.3K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 111,824 | 116,098 | +4,274 | $3.05M | $3.16M | 1.91% | +$106.2K |
| American Centy Etf TrAVANTIS ALL EQT | 16,978 | 17,458 | +480 | $1.42M | $1.50M | 0.91% | +$83.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,670 | 3,670 | 0 | $1.30M | $1.45M | 0.88% | +$149.9K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 34,414 | 34,756 | +342 | $1.23M | $1.32M | 0.80% | +$92.5K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 32,029 | 26,738 | -5,291 | $1.47M | $1.25M | 0.76% | -$214.3K |
| American Centy Etf TrINTERNATIONAL LR | 15,295 | 15,416 | +121 | $1.03M | $1.10M | 0.67% | +$66.6K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 28,228 | 28,807 | +579 | $900.2K | $972.0K | 0.59% | +$71.8K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 25,532 | 26,916 | +1,384 | $840.0K | $920.8K | 0.56% | +$80.8K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 20,842 | 21,324 | +482 | $891.2K | $907.5K | 0.55% | +$16.3K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 24,761 | 26,153 | +1,392 | $811.9K | $901.2K | 0.55% | +$89.3K |
| Apple Inc.(AAPL) | 3,296 | 3,291 | -5 | $839.3K | $894.7K | 0.54% | +$55.4K |
| Berkshire Hathaway Inc DelCL B | 1,462 | 1,462 | 0 | $735.0K | $734.9K | 0.45% | -$132 |
| Microsoft Corporation(MSFT) | 1,424 | 1,424 | 0 | $737.7K | $688.8K | 0.42% | -$48.9K |
| JPMorgan Chase & Co.(JPM) | 2,085 | 2,085 | 0 | $657.7K | $671.8K | 0.41% | +$14.2K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 17,465 | 18,024 | +559 | $560.1K | $596.2K | 0.36% | +$36.1K |
| American Centy Etf TrUS SML CP VALU | 5,290 | 5,739 | +449 | $526.5K | $585.3K | 0.35% | +$58.8K |
| American Centy Etf TrUS EQT ETF | 5,096 | 4,887 | -209 | $553.9K | $546.2K | 0.33% | -$7.7K |
| Northern Trust Corporation(NTRS) | 3,803 | 3,803 | 0 | $511.9K | $519.5K | 0.31% | +$7.6K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 6,388 | 5,596 | -792 | $488.4K | $477.7K | 0.29% | -$10.6K |
| The Coca-Cola Company(KO) | 6,228 | 6,127 | -101 | $413.0K | $428.3K | 0.26% | +$15.3K |
| Alphabet Inc.CL C(GOOG) | 1,280 | 1,280 | 0 | $311.7K | $401.7K | 0.24% | +$89.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 8,137 | 8,300 | +163 | $402.4K | $401.1K | 0.24% | -$1.4K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 7,094 | 7,832 | +738 | $340.4K | $377.3K | 0.23% | +$36.9K |
| American Centy Etf TrINTL EQT ETF | 4,673 | 4,527 | -146 | $368.7K | $372.7K | 0.23% | +$4.0K |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 5,809 | 5,901 | +92 | $313.5K | $310.6K | 0.19% | -$2.9K |
| American Centy Etf TrAVANTIS CORE FI | 7,962 | 7,382 | -580 | $335.1K | $309.5K | 0.19% | -$25.6K |
| Ishares TrNATIONAL MUN ETF | 2,168 | 2,627 | +459 | $230.9K | $281.4K | 0.17% | +$50.5K |
| Amazon.com, Inc.(AMZN) | 1,191 | 1,191 | 0 | $261.4K | $274.8K | 0.17% | +$13.4K |
| Vanguard Index FdsREAL ESTATE ETF | 3,072 | 3,060 | -12 | $280.8K | $270.8K | 0.16% | -$10.1K |
| iShares Silver TrustISHARES(SLV) | 0 | 4,100 | +4,100 | $0 | $264.1K | 0.16% | +$264.1K |
| Walmart Inc.(WMT) | 2,330 | 2,330 | 0 | $240.1K | $259.6K | 0.16% | +$19.5K |
| Ciena Corporation(CIEN) | 0 | 1,000 | +1,000 | $0 | $233.9K | 0.14% | +$233.9K |
| American Centy Etf TrAVANTIS SHFXDINC | 4,964 | 4,821 | -143 | $234.4K | $227.0K | 0.14% | -$7.4K |
| Vanguard Index FdsTotal Stock Market | 660 | 660 | 0 | $216.6K | $221.3K | 0.13% | +$4.7K |
| Byline Bancorp, Inc.(BY) | 0 | 7,100 | +7,100 | $0 | $207.0K | 0.13% | +$207.0K |
| Norfolk Southern Corporation(NSC) | 704 | 704 | 0 | $211.5K | $203.3K | 0.12% | -$8.2K |
| 374Water Inc.(SCWO) | 50,000 | 0 | -50,000 | $14.3K | $0 | — | -$14.3K |