CLUNE & ASSOCIATES, LTD.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 540,018 | 718,370 | +178,352 | 25,159,420 | 34,812,208 | 6.55% | +9,652,788 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 105,556 | 348,003 | +242,447 | 3,471,729 | 12,194,023 | 2.29% | +8,722,294 |
| VANGUARD MALVERN FDS | 23,958 | 191,038 | +167,080 | 1,184,948 | 9,542,360 | 1.79% | +8,357,412 |
| ISHARES TR | 62,355 | 125,220 | +62,865 | 7,493,882 | 15,566,078 | 2.93% | +8,072,196 |
| VANGUARD INDEX FDS | 22,686 | 37,287 | +14,601 | 14,227,294 | 22,280,608 | 4.19% | +8,053,314 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 107,676 | 212,023 | +104,347 | 5,202,914 | 10,187,708 | 1.92% | +4,984,794 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 271,826 | 410,737 | +138,911 | 8,953,949 | 13,829,524 | 2.60% | +4,875,575 |
| VANGUARD STAR FDS | 153,131 | 209,746 | +56,615 | 11,552,167 | 16,173,497 | 3.04% | +4,621,330 |
| ISHARES TR | 71,539 | 116,848 | +45,309 | 6,887,783 | 10,975,548 | 2.06% | +4,087,765 |
| AMERICAN CENTY ETF TR | 27,524 | 66,599 | +39,075 | 2,586,420 | 6,650,618 | 1.25% | +4,064,198 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 210,337 | 315,453 | +105,116 | 6,957,957 | 10,898,911 | 2.05% | +3,940,954 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 392,659 | 441,858 | +49,199 | 19,593,662 | 23,321,240 | 4.39% | +3,727,578 |
| ISHARES TR CORE 1 5 YR USD | 201,395 | 274,123 | +72,728 | 9,817,993 | 13,284,010 | 2.50% | +3,466,017 |
| VANGUARD INSTL INDEX FD | 8,923 | 41,726 | +32,803 | 673,032 | 3,156,579 | 0.59% | +2,483,547 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 312,465 | 361,141 | +48,676 | 14,982,709 | 17,291,433 | 3.25% | +2,308,724 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 155,797 | 185,081 | +29,284 | 12,421,711 | 14,671,385 | 2.76% | +2,249,674 |
| VANGUARD BD INDEX FDS | 217,669 | 240,073 | +22,404 | 17,154,494 | 18,824,133 | 3.54% | +1,669,639 |
| ISHARES TR | 62,494 | 74,287 | +11,793 | 2,620,366 | 4,279,699 | 0.80% | +1,659,333 |
| ISHARES TR | 89,759 | 96,957 | +7,198 | 4,505,910 | 6,102,473 | 1.15% | +1,596,563 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 19,932 | +19,932 | 0 | 1,488,318 | 0.28% | +1,488,318 |
| VANGUARD INTL EQUITY INDEX F | 32,892 | 65,155 | +32,263 | 1,507,776 | 2,896,142 | 0.54% | +1,388,366 |
| CATERPILLAR INC(CAT) | 8,458 | 8,395 | -63 | 4,845,107 | 5,947,311 | 1.12% | +1,102,204 |
| ISHARES TR | 2,584 | 4,134 | +1,550 | 1,769,812 | 2,700,401 | 0.51% | +930,589 |
| VANGUARD INDEX FDS | 40,490 | 43,901 | +3,411 | 7,733,280 | 8,613,382 | 1.62% | +880,102 |
| VANGUARD INDEX FDS | 47,791 | 57,578 | +9,787 | 4,229,054 | 5,107,168 | 0.96% | +878,114 |
| EXXON MOBIL CORP | 14,303 | 14,316 | +13 | 1,721,202 | 2,428,819 | 0.46% | +707,617 |
| ISHARES TR ESG AWR MSCI USA | 0 | 4,235 | +4,235 | 0 | 598,914 | 0.11% | +598,914 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 9,576 | +9,576 | 0 | 502,248 | 0.09% | +502,248 |
| SCHWAB STRATEGIC TR | 42,944 | 53,716 | +10,772 | 1,177,961 | 1,648,015 | 0.31% | +470,054 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 14,833 | +14,833 | 0 | 446,028 | 0.08% | +446,028 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 10,760 | +10,760 | 0 | 413,399 | 0.08% | +413,399 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 105,488 | 113,725 | +8,237 | 3,452,628 | 3,863,232 | 0.73% | +410,604 |
| ISHARES TR GLOBAL REIT ETF | 78,574 | 93,955 | +15,381 | 1,960,424 | 2,362,959 | 0.44% | +402,535 |
| PATRICK INDS INC(PATK) | 2,463 | 5,945 | +3,482 | 267,063 | 660,311 | 0.12% | +393,248 |
| AMERICAN CENTY ETF TR | 15,391 | 20,815 | +5,424 | 904,077 | 1,296,746 | 0.24% | +392,669 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 0 | 9,244 | +9,244 | 0 | 385,660 | 0.07% | +385,660 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,514 | +2,514 | 0 | 366,893 | 0.07% | +366,893 |
| ISHARES TR ESG AWR US AGRGT | 0 | 7,157 | +7,157 | 0 | 340,312 | 0.06% | +340,312 |
| ISHARES TR | 62,062 | 73,823 | +11,761 | 1,019,680 | 1,350,221 | 0.25% | +330,541 |
| TERADYNE INC(TER) | 3,081 | 3,081 | 0 | 596,358 | 913,393 | 0.17% | +317,035 |
| ISHARES TR ESG AWARE MSCI | 0 | 6,721 | +6,721 | 0 | 315,999 | 0.06% | +315,999 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,223 | +1,223 | 0 | 298,950 | 0.06% | +298,950 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 30,272 | 36,409 | +6,137 | 1,150,329 | 1,435,989 | 0.27% | +285,660 |
| PEPSICO INC(PEP) | 0 | 1,799 | +1,799 | 0 | 279,367 | 0.05% | +279,367 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 5,955 | +5,955 | 0 | 276,735 | 0.05% | +276,735 |
| VANGUARD INDEX FDS | 11,306 | 12,236 | +930 | 2,394,502 | 2,658,240 | 0.50% | +263,738 |
| VANGUARD WORLD FD | 3,287 | 5,799 | +2,512 | 397,623 | 651,064 | 0.12% | +253,441 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,106 | 15,547 | -559 | 720,080 | 952,419 | 0.18% | +232,339 |
| GENERAL DYNAMICS CORP(GD) | 0 | 647 | +647 | 0 | 222,063 | 0.04% | +222,063 |
| ISHARES GOLD TR(IAU) | 0 | 2,459 | +2,459 | 0 | 216,785 | 0.04% | +216,785 |
| QUANTA SVCS INC | 0 | 371 | +371 | 0 | 203,686 | 0.04% | +203,686 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 12,792 | +12,792 | 0 | 202,497 | 0.04% | +202,497 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 63,193 | 68,883 | +5,690 | 4,687,034 | 4,884,507 | 0.92% | +197,473 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 74,116 | 76,318 | +2,202 | 2,535,524 | 2,725,308 | 0.51% | +189,784 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 12,678 | 16,002 | +3,324 | 427,762 | 572,556 | 0.11% | +144,794 |
| ISHARES TR | 40,209 | 41,415 | +1,206 | 2,653,825 | 2,796,738 | 0.53% | +142,913 |
| CHEVRON CORPORATION(CVX) | 2,467 | 2,473 | +6 | 376,023 | 511,723 | 0.10% | +135,700 |
| FLEXSHARES TR MORNSTAR UPSTR | 21,887 | 20,568 | -1,319 | 1,003,535 | 1,134,529 | 0.21% | +130,994 |
| KROGER CO(KR) | 12,229 | 12,291 | +62 | 764,044 | 889,376 | 0.17% | +125,332 |
| VANGUARD WORLD FD ENERGY ETF | 11,040 | 8,683 | -2,357 | 1,390,139 | 1,502,550 | 0.28% | +112,411 |
| ISHARES TR CORE INTL AGGR | 37,826 | 39,644 | +1,818 | 1,891,695 | 1,983,786 | 0.37% | +92,091 |
| ISHARES TR | 17,379 | 18,124 | +745 | 1,668,937 | 1,760,380 | 0.33% | +91,443 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 239,321 | 245,839 | +6,518 | 9,474,712 | 9,553,314 | 1.80% | +78,602 |
| AMERICAN CENTY ETF TR | 32,333 | 32,190 | -143 | 2,661,637 | 2,731,004 | 0.51% | +69,367 |
| COMSCORE INC | 126,656 | 126,656 | 0 | 823,264 | 878,993 | 0.17% | +55,729 |
| ISHARES TR | 58,286 | 57,109 | -1,177 | 3,188,812 | 3,243,207 | 0.61% | +54,395 |
| MCDONALDS CORP(MCD) | 3,358 | 3,473 | +115 | 1,026,429 | 1,079,499 | 0.20% | +53,070 |
| INTEL CORP(INTC) | 5,874 | 5,874 | 0 | 216,738 | 259,205 | 0.05% | +42,467 |
| SCHWAB STRATEGIC TR | 7,474 | 8,547 | +1,073 | 244,765 | 281,618 | 0.05% | +36,853 |
| MERCK & CO INC(MRK) | 2,142 | 2,150 | +8 | 225,415 | 258,626 | 0.05% | +33,211 |
| ISHARES TR | 10,523 | 10,931 | +408 | 871,511 | 902,567 | 0.17% | +31,056 |
| LINDE PLC(LIN) | 491 | 475 | -16 | 209,323 | 235,446 | 0.04% | +26,123 |
| WASTE MGMT INC DEL(WM) | 2,458 | 2,458 | 0 | 540,047 | 564,824 | 0.11% | +24,777 |
| AMERICAN CENTY ETF TR | 3,743 | 3,938 | +195 | 261,322 | 282,956 | 0.05% | +21,634 |
| ISHARES TR | 1,957 | 2,051 | +94 | 308,587 | 327,319 | 0.06% | +18,732 |
| ILLINOIS TOOL WKS INC(ITW) | 827 | 852 | +25 | 203,690 | 221,767 | 0.04% | +18,077 |
| VANGUARD INDEX FDS | 1,890 | 1,898 | +8 | 335,161 | 349,758 | 0.07% | +14,597 |
| SPDR SERIES TRUST ST STR SP600 SML | 6,826 | 6,806 | -20 | 319,868 | 328,855 | 0.06% | +8,987 |
| ISHARES TR | 4,978 | 4,676 | -302 | 305,469 | 313,273 | 0.06% | +7,804 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 436 | 437 | +1 | 263,066 | 269,503 | 0.05% | +6,437 |
| ACUMEN PHARMACEUTICALS INC | 16,500 | 16,500 | 0 | 34,815 | 38,940 | 0.01% | +4,125 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,209 | 3,212 | +3 | 319,355 | 321,785 | 0.06% | +2,430 |
| CISCO SYS INC(CSCO) | 4,196 | 4,196 | 0 | 323,218 | 325,568 | 0.06% | +2,350 |
| ISHARES TR 0-5 YR TIPS ETF | 6,485 | 6,435 | -50 | 663,971 | 665,617 | 0.13% | +1,646 |
| ISHARES TR | 1,291 | 1,292 | +1 | 273,745 | 272,780 | 0.05% | -965 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 5,320 | 5,320 | 0 | 256,258 | 254,982 | 0.05% | -1,276 |
| VANGUARD MUN BD FDS | 17,842 | 17,944 | +102 | 897,274 | 895,223 | 0.17% | -2,051 |
| ABBVIE INC(ABBV) | 18,436 | 19,331 | +895 | 4,212,372 | 4,204,229 | 0.79% | -8,143 |
| ISHARES INC MSCI EMRG CHN | 3,188 | 2,805 | -383 | 231,704 | 220,641 | 0.04% | -11,063 |
| ISHARES TR CORE MSCI EAFE | 2,452 | 2,300 | -152 | 219,388 | 208,198 | 0.04% | -11,190 |
| ISHARES INC CORE MSCI EMKT | 6,624 | 6,167 | -457 | 445,296 | 430,156 | 0.08% | -15,140 |
| ISHARES TR | 1,306 | 1,321 | +15 | 487,591 | 470,879 | 0.09% | -16,712 |
| VANGUARD WORLD FD | 1,305 | 1,305 | 0 | 327,732 | 308,395 | 0.06% | -19,337 |
| ISHARES TR CORE MSCI TOTAL | 22,004 | 21,258 | -746 | 1,862,414 | 1,841,769 | 0.35% | -20,645 |
| VANGUARD ADMIRAL FDS INC | 3,856 | 3,533 | -323 | 427,895 | 405,654 | 0.08% | -22,241 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 17,883 | 17,885 | +2 | 680,076 | 657,455 | 0.12% | -22,621 |
| VANGUARD INDEX FDS | 1,586 | 1,586 | 0 | 531,799 | 508,946 | 0.10% | -22,853 |
| SCHWAB STRATEGIC TR | 10,372 | 9,272 | -1,100 | 326,828 | 300,688 | 0.06% | -26,140 |
| ISHARES TR | 18,264 | 17,112 | -1,152 | 1,304,259 | 1,272,243 | 0.24% | -32,016 |
| ISHARES TR | 7,205 | 6,694 | -511 | 558,633 | 524,867 | 0.10% | -33,766 |