Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 242,058 | 240,033 | -2,025 | 17,491 | 18,187 | 11.02% | +696 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 402,287 | 404,604 | +2,317 | 12,809 | 13,307 | 8.07% | +499 |
| PIMCO ETF TR ENHAN SHRT MA AC | 53,073 | 57,385 | +4,312 | 5,344 | 5,758 | 3.49% | +414 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 174,140 | 168,097 | -6,043 | 8,031 | 8,388 | 5.08% | +357 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 330,561 | 329,564 | -997 | 12,750 | 13,047 | 7.91% | +298 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 276,805 | 274,498 | -2,307 | 8,413 | 8,692 | 5.27% | +278 |
| ISHARES SILVER TR(SLV) | 0 | 4,100 | +4,100 | 0 | 264 | 0.16% | +264 |
| VANGUARD BD INDEX FDS | 123,957 | 127,996 | +4,039 | 9,219 | 9,481 | 5.75% | +262 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 136,570 | 136,435 | -135 | 4,964 | 5,200 | 3.15% | +235 |
| CIENA CORP(CIEN) | 0 | 1,000 | +1,000 | 0 | 234 | 0.14% | +234 |
| BYLINE BANCORP INC(BY) | 0 | 7,100 | +7,100 | 0 | 207 | 0.13% | +207 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 540,171 | 541,580 | +1,409 | 20,402 | 20,596 | 12.49% | +194 |
| SPDR GOLD TR(GLD) | 3,670 | 3,670 | 0 | 1,305 | 1,454 | 0.88% | +150 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 111,824 | 116,098 | +4,274 | 3,052 | 3,158 | 1.91% | +106 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 34,414 | 34,756 | +342 | 1,228 | 1,321 | 0.80% | +93 |
| ALPHABET INC(GOOG) | 1,280 | 1,280 | 0 | 312 | 402 | 0.24% | +90 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 24,761 | 26,153 | +1,392 | 812 | 901 | 0.55% | +89 |
| AMERICAN CENTY ETF TR | 16,978 | 17,458 | +480 | 1,416 | 1,500 | 0.91% | +84 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 25,532 | 26,916 | +1,384 | 840 | 921 | 0.56% | +81 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 219,873 | 215,258 | -4,615 | 6,933 | 7,011 | 4.25% | +78 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 28,228 | 28,807 | +579 | 900 | 972 | 0.59% | +72 |
| AMERICAN CENTY ETF TR | 15,295 | 15,416 | +121 | 1,031 | 1,098 | 0.67% | +67 |
| AMERICAN CENTY ETF TR | 5,290 | 5,739 | +449 | 526 | 585 | 0.35% | +59 |
| APPLE INC(AAPL) | 3,296 | 3,291 | -5 | 839 | 895 | 0.54% | +55 |
| ISHARES TR | 2,168 | 2,627 | +459 | 231 | 281 | 0.17% | +51 |
| AMERICAN CENTY ETF TR | 92,959 | 92,206 | -753 | 5,333 | 5,377 | 3.26% | +43 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 7,094 | 7,832 | +738 | 340 | 377 | 0.23% | +37 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 17,465 | 18,024 | +559 | 560 | 596 | 0.36% | +36 |
| AMERICAN CENTY ETF TR | 81,166 | 77,262 | -3,904 | 7,226 | 7,260 | 4.40% | +34 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 212,049 | 222,202 | +10,153 | 5,057 | 5,089 | 3.08% | +31 |
| WALMART INC(WMT) | 2,330 | 2,330 | 0 | 240 | 260 | 0.16% | +19 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 20,842 | 21,324 | +482 | 891 | 908 | 0.55% | +16 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 276,251 | 277,971 | +1,720 | 13,313 | 13,329 | 8.08% | +16 |
| COCA COLA CO(KO) | 6,228 | 6,127 | -101 | 413 | 428 | 0.26% | +15 |
| JPMORGAN CHASE & CO.(JPM) | 2,085 | 2,085 | 0 | 658 | 672 | 0.41% | +14 |
| AMAZON COM INC(AMZN) | 1,191 | 1,191 | 0 | 261 | 275 | 0.17% | +13 |
| NORTHERN TR CORP(NTRS) | 3,803 | 3,803 | 0 | 512 | 519 | 0.31% | +8 |
| VANGUARD INDEX FDS | 660 | 660 | 0 | 217 | 221 | 0.13% | +5 |
| AMERICAN CENTY ETF TR | 4,673 | 4,527 | -146 | 369 | 373 | 0.23% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 1,462 | 1,462 | 0 | 735 | 735 | 0.45% | -0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 8,137 | 8,300 | +163 | 402 | 401 | 0.24% | -1 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 5,809 | 5,901 | +92 | 313 | 311 | 0.19% | -3 |
| AMERICAN CENTY ETF TR | 4,964 | 4,821 | -143 | 234 | 227 | 0.14% | -7 |
| AMERICAN CENTY ETF TR | 5,096 | 4,887 | -209 | 554 | 546 | 0.33% | -8 |
| NORFOLK SOUTHN CORP(NSC) | 704 | 704 | 0 | 211 | 203 | 0.12% | -8 |
| VANGUARD INDEX FDS | 3,072 | 3,060 | -12 | 281 | 271 | 0.16% | -10 |
| WORLD GOLD TR(GLDM) | 6,388 | 5,596 | -792 | 488 | 478 | 0.29% | -11 |
| 374WATER INC(SCWO) | 50,000 | 0 | -50,000 | 14 | 0 | — | -14 |
| AMERICAN CENTY ETF TR | 7,962 | 7,382 | -580 | 335 | 309 | 0.19% | -26 |
| MICROSOFT CORP(MSFT) | 1,424 | 1,424 | 0 | 738 | 689 | 0.42% | -49 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 32,029 | 26,738 | -5,291 | 1,466 | 1,251 | 0.76% | -214 |