Location: Western Springs, IL
CIK: 0001905962 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 29, 2026
Total Value: $416M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAR | DFA INVT DIMENSIONS GROUP IN | 252,273 | $6.095M | 1.5% | $24.16 | $24.16 | — | REAL ESTATE SECU | 25239Y147 |
| XOM | EXXONMOBIL HOLDINGS CORP | 4,346 | $707K | 0.2% | $162.76 | $162.76 | — | COM SHS | 30233Q108 |
| MRK | MERCK & CO INC | 1,812 | $263K | 0.1% | $145.34 | $138.18 | +5.2% | COM | 58933Y105 |
| DIA | STATE STR SPDR DOW JONES IND | 421 | $214K | 0.1% | $508.55 | $526.48 | -3.4% | UT SER 1 | 78467X109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,594 | $211K | 0.1% | $45.87 | $47.04 | -2.5% | COM | 92343V104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,613 | $208K | 0.1% | $57.55 | $57.95 | -0.7% | SHORT TERM TREAS | 92206C102 |
| ABT | ABBOTT LABORATORIES | 2,039 | $202K | 0.0% | $98.85 | $104.42 | -5.4% | COM | 002824100 |
| FPE | FIRST TR EXCH TRADED FD III | 10,221 | $174K | 0.0% | $17.05 | $17.69 | -3.6% | PFD SECS INC ETF | 33739E108 |
| GEVO | GEVO INC | 10,000 | $13,150 | 0.0% | $1.31 | $1.55 | -15.1% | COM PAR | 374396406 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 112,301 (+13.0%) | $11.29M (+12.7%) | 2.7% | $100.55 | $100.54 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| CAT | CATERPILLAR INC | 3,107 (+160.0%) | $2.519M (+98.0%) | 0.6% | $810.83 | $602.46 | +34.6% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 11,305 (+51.8%) | $2.582M (+73.2%) | 0.6% | $228.38 | $153.57 | +48.7% | COM | 67066G104 |
| VYMI | VANGUARD WHITEHALL FDS | 169,641 (+2.7%) | $17.16M (+5.7%) | 4.1% | $101.13 | $71.19 | +42.1% | INTL HIGH ETF | 921946794 |
| TSLA | TESLA INC | 2,601 (+202.8%) | $923K (+155.4%) | 0.2% | $354.81 | $348.23 | +1.9% | COM | 88160R101 |
| DFAC | DIMENSIONAL ETF TRUST | 585,426 (+1.8%) | $26.02M (+2.0%) | 6.3% | $44.45 | $27.87 | +59.5% | US COR EQU 2 ETF | 25434V708 |
| VYM | VANGUARD WHITEHALL FDS | 104,136 (+4.7%) | $16.16M (+2.8%) | 3.9% | $155.20 | $120.31 | +29.0% | HIGH DIV YLD | 921946406 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 82,621 (+31.1%) | $1.663M (+29.6%) | 0.4% | $20.12 | $20.39 | -1.3% | INVSCO BLSH 28 | 46138J643 |
| DFEM | DIMENSIONAL ETF TRUST | 598,062 (+1.1%) | $23.76M (-1.2%) | 5.7% | $39.72 | $24.24 | +63.9% | EMERGING MKTS CO | 25434V732 |
| PYLD | PIMCO ETF TR | 219,772 (+10.0%) | $5.58M (+5.3%) | 1.3% | $25.39 | $26.39 | -3.8% | MULTISECTOR BD | 72201R585 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,609 (+5.7%) | $6.908M (+4.2%) | 1.7% | $233.31 | $169.72 | +37.5% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 1,812 (+3.0%) | $929K (+41.6%) | 0.2% | $512.91 | $434.34 | +18.1% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 25,295 (+2.9%) | $7.196M (-3.4%) | 1.7% | $284.49 | $229.03 | +24.2% | MRNGSTR SML CAP | 922908751 |
| BINC | BLACKROCK ETF TRUST II | 18,597 (+40.1%) | $945K (+35.9%) | 0.2% | $50.79 | $52.30 | -2.9% | ISHA FLEX IN ETF | 092528603 |
| DFAT | DIMENSIONAL ETF TRUST | 7,736 (+92.4%) | $514K (+82.9%) | 0.1% | $66.44 | $68.55 | -3.1% | US TARGETED VLU | 25434V609 |
| VTV | VANGUARD INDEX FDS | 19,751 (+6.5%) | $4.268M (+5.6%) | 1.0% | $216.08 | $185.72 | +16.3% | MRNGSTR VAL ETF | 922908744 |
| GLD | SPDR GOLD TR | 13,296 (+1.1%) | $5.064M (+4.5%) | 1.2% | $380.84 | $170.91 | +122.8% | GOLD SHS | 78463V107 |
| VSDB | VANGUARD MALVERN FDS | 44,452 (+9.2%) | $3.319M (+6.8%) | 0.8% | $74.66 | $76.13 | -1.9% | SHOR DURA BD ETF | 922020730 |
| VHT | VANGUARD WORLD FD | 8,196 (+3.0%) | $2.591M (+8.9%) | 0.6% | $316.08 | $264.49 | +19.5% | HEALTH CAR ETF | 92204A504 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,266 (+71.1%) | $467K (+70.4%) | 0.1% | $50.37 | $50.48 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 234,976 (+4.5%) | $4.593M (+4.2%) | 1.1% | $19.55 | $19.56 | -0.1% | BULSHS 2027 CB | 46138J783 |
| IVV | ISHARES TR | 796 (+38.9%) | $609K (+41.9%) | 0.1% | $765.39 | $558.96 | +37.0% | CORE S&P500 ETF | 464287200 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 31,430 (+48.5%) | $572K (+45.5%) | 0.1% | $18.20 | $18.48 | -1.5% | BULETSHS 2029 | 46138J577 |
| AVUS | AMERICAN CENTY ETF TR | 14,752 (+9.8%) | $1.89M (+9.8%) | 0.5% | $128.09 | $113.52 | +12.8% | US EQT ETF | 025072885 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,248 (+2.6%) | $420K (+64.4%) | 0.1% | $187.05 | $121.07 | +54.5% | CL A | 69608A108 |
| VOE | VANGUARD INDEX FDS | 25,044 (+4.5%) | $4.897M (+3.4%) | 1.2% | $195.53 | $154.53 | +26.5% | MRNGSTR MD CP VA | 922908512 |
| VO | VANGUARD INDEX FDS | 83,763 (+5.0%) | $6.569M (+2.2%) | 1.6% | $78.42 | $74.56 | +5.2% | MRNGSTR MID CAP | 922908629 |
| ABBV | ABBVIE INC | 1,934 (+32.7%) | $506K (+38.0%) | 0.1% | $261.59 | $158.30 | +65.2% | COM | 00287Y109 |
| META | META PLATFORMS INC | 551 (+18.8%) | $399K (+52.9%) | 0.1% | $724.73 | $624.96 | +16.0% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 35,496 (+3.8%) | $8.201M (-1.4%) | 2.0% | $231.03 | $187.28 | +23.4% | MRNGSTR SML CP V | 922908611 |
| EDIV | SPDR INDEX SHS FDS | 13,619 (+26.9%) | $547K (+24.4%) | 0.1% | $40.16 | $39.90 | +0.7% | ST MAR DIVID ETF | 78463X533 |
| VBK | VANGUARD INDEX FDS | 6,372 (+3.6%) | $2.153M (-4.3%) | 0.5% | $337.83 | $234.10 | +44.3% | MRNGSTR SM CP GR | 922908595 |
| FPEI | FIRST TR EXCH TRADED FD III | 52,886 (+16.2%) | $975K (+11.0%) | 0.2% | $18.44 | $19.11 | -3.5% | INSTL PFD SECS | 33739P855 |
| VNQ | VANGUARD INDEX FDS | 32,110 (+4.2%) | $2.878M (-3.2%) | 0.7% | $89.63 | $104.40 | -14.1% | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 4,779 (+2.9%) | $1.191M (+7.6%) | 0.3% | $249.15 | $162.68 | +53.1% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 182,130 (+1.5%) | $15.11M (+0.6%) | 3.6% | $82.97 | $62.59 | +32.6% | ALLWRLD EX US | 922042775 |
| CVX | CHEVRON CORPORATION | 1,714 (+4.4%) | $350K (+28.7%) | 0.1% | $204.25 | $151.93 | +34.4% | COM | 166764100 |
| BOND | PIMCO ETF TR | 43,338 (+4.1%) | $3.77M (-1.8%) | 0.9% | $86.99 | $92.23 | -5.7% | ACTIVE BD ETF | 72201R775 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 96,487 (+3.7%) | $1.883M (+3.7%) | 0.5% | $19.52 | $19.48 | +0.2% | BULSHS 2026 CB | 46138J791 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 46,329 (+12.5%) | $946K (+7.4%) | 0.2% | $20.42 | $21.57 | -5.3% | US CORE BOND ETF | 35473P553 |
| INCM | FRANKLIN TEMPLETON ETF TR | 90,798 (+3.4%) | $2.584M (+2.0%) | 0.6% | $28.46 | $27.26 | +4.4% | INCOME FOCUS ETF | 35473P439 |
| QQQ | INVESCO QQQ TR | 2,310 (+2.5%) | $1.709M (+3.0%) | 0.4% | $739.82 | $518.85 | +42.6% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 1,041 (+11.8%) | $276K (+16.6%) | 0.1% | $264.81 | $236.22 | +12.1% | COM | 478160104 |
| DGRO | ISHARES TR | 10,754 (+5.6%) | $811K (+5.1%) | 0.2% | $75.39 | $64.70 | +16.5% | CORE DIV GRWTH | 46434V621 |
| MS | MORGAN STANLEY | 1,440 (+1.6%) | $271K (-8.6%) | 0.1% | $188.08 | $148.90 | +26.3% | COM NEW | 617446448 |
| AGGY | WISDOMTREE TR | 14,567 (+1.7%) | $600K (-3.6%) | 0.1% | $41.18 | $44.75 | -8.0% | YIELD ENHANCD US | 97717X511 |
| JPM | JPMORGAN CHASE & CO | 1,521 (+3.1%) | $503K (+4.2%) | 0.1% | $330.84 | $214.16 | +54.5% | COM | 46625H100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,534 (+1.0%) | $1.17M (+1.6%) | 0.3% | $155.24 | $151.56 | +2.4% | FTSE SMCAP ETF | 922042718 |
| VFMO | VANGUARD WELLINGTON FD | 1,503 (+16.0%) | $341K (+5.5%) | 0.1% | $227.01 | $208.36 | +9.0% | US MOMENTUM | 921935508 |
| VIGI | VANGUARD WHITEHALL FDS | 7,842 (+1.0%) | $740K (+2.2%) | 0.2% | $94.42 | $88.20 | +7.0% | INTL DVD ETF | 921946810 |
| EEM | ISHARES TR | 177,397 (+2.3%) | $11.85M (-0.1%) | 2.9% | $66.79 | $50.89 | +31.2% | MSCI EMG MKT ETF | 464287234 |
| PTRB | PGIM ETF TR | 145,583 (+4.8%) | $5.742M (-0.3%) | 1.4% | $39.44 | $41.79 | -5.6% | TOTA RETU BD ETF | 69344A800 |
| TIP | ISHARES TR | 3,541 (+1.1%) | $368K (-3.8%) | 0.1% | $104.03 | $128.25 | -18.9% | TIPS BD ETF | 464287176 |
| DES | WISDOMTREE TR | 8,563 (+3.6%) | $325K (-3.5%) | 0.1% | $37.90 | $33.79 | +12.2% | US SMALLCAP DIVD | 97717W604 |
| PG | PROCTER & GAMBLE CO | 2,553 (+4.2%) | $371K (+3.2%) | 0.1% | $145.26 | $163.50 | -11.1% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,424 (+1.5%) | $371K (-1.7%) | 0.1% | $35.61 | $31.63 | — | COM | 293792107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,049 (+1.8%) | $477K (+1.1%) | 0.1% | $59.31 | $41.24 | +43.8% | FTSE EMR MKT ETF | 922042858 |
| EMB | ISHARES TR | 4,771 (+6.8%) | $433K (+0.6%) | 0.1% | $90.85 | $95.95 | -5.3% | JPMORGAN USD EMG | 464288281 |
| LLY | ELI LILLY & CO | 262 (+2.7%) | $304K (-0.8%) | 0.1% | $1159.21 | $964.78 | +19.9% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 5,758 (+1.2%) | $307K (+0.8%) | 0.1% | $53.40 | $41.06 | +30.1% | ST STR FINL ETF | 81369Y605 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAR | DIMENSIONAL ETF TRUST | 257,634 | $6.74M | 1.6% | $26.16 * | $21.95 | +10.1% | — | 25434V823 |
| XOM | EXXON MOBIL CORP | 4,336 | $593K | 0.1% | $136.71 * | $91.23 | +78.4% | — | 30231G102 |
| VUG | VANGUARD INDEX FDS | 3,566 | $307K | 0.1% | $86.14 * | $84.14 | +7.1% | — | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 827 | $232K | 0.1% | $281.12 * | $251.95 | -12.7% | — | 459200101 |
| XLV | SELECT SECTOR SPDR TR | 1,433 | $227K | 0.1% | $158.62 * | $151.11 | +11.5% | — | 81369Y209 |
| IYG | ISHARES TR | 2,220 | $201K | 0.0% | $90.47 | $87.72 | +2.5% | — | 464287770 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAS | DIMENSIONAL ETF TRUST | 110,171 (-3.8%) | $8.529M (-9.5%) | 2.1% | $77.42 | $55.01 | +40.7% | US SMALL CAP ETF | 25434V500 |
| PRF | INVESCO EXCHANGE TRADED FD T | 647,428 (-2.7%) | $35.24M (-1.9%) | 8.5% | $54.43 | $33.04 | +64.7% | RAFI US 1000 ETF | 46137V613 |
| MCD | MCDONALDS CORP | 14,423 (-1.4%) | $3.331M (-15.7%) | 0.8% | $230.94 | $296.55 | -22.1% | COM | 580135101 |
| AGG | ISHARES TR | 87,905 (-2.1%) | $8.31M (-6.5%) | 2.0% | $94.54 | $98.46 | -4.0% | CORE US AGGBD ET | 464287226 |
| DTD | WISDOMTREE TR | 236,622 (-1.7%) | $22.11M (-1.5%) | 5.3% | $93.42 | $61.99 | +50.7% | US TOTAL DIVIDND | 97717W109 |
| BND | VANGUARD BD INDEX FDS | 3,509 (-38.8%) | $246K (-41.8%) | 0.1% | $70.15 | $73.38 | -4.4% | TOTAL BND MRKT | 921937835 |
| VV | VANGUARD INDEX FDS | 8,025 (-7.1%) | $2.824M (-4.9%) | 0.7% | $351.85 | $213.55 | +64.8% | MRNGSTR LRG CAP | 922908637 |
| DFAE | DIMENSIONAL ETF TRUST | 72,568 (-2.1%) | $2.853M (-4.3%) | 0.7% | $39.31 | $24.59 | +59.8% | EMGR CRE EQT MNG | 25434V302 |
| IJR | ISHARES TR | 4,283 (-3.4%) | $583K (-11.4%) | 0.1% | $136.03 | $113.89 | +19.4% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 1,171 (-11.4%) | $403K (-14.7%) | 0.1% | $344.09 | $253.53 | +35.7% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 1,282 (-8.6%) | $239K (-21.4%) | 0.1% | $186.05 | $190.18 | -2.2% | COM | 097023105 |
| DFIC | DIMENSIONAL ETF TRUST | 919,933 (-1.1%) | $34.6M (-0.1%) | 8.3% | $37.61 | $25.14 | +49.6% | INTL CORE EQUITY | 25434V799 |
| DJP | BARCLAYS BANK PLC | 6,615 (-1.5%) | $341K (+16.1%) | 0.1% | $51.52 | $43.76 | +17.7% | DJUBS CMDT ETN36 | 06738C778 |
| AXP | AMERICAN EXPRESS CO | 685 (-3.8%) | $208K (-13.5%) | 0.1% | $304.10 | $283.98 | +7.1% | COM | 025816109 |
| VDC | VANGUARD WORLD FD | 2,043 (-2.2%) | $446K (-5.2%) | 0.1% | $218.25 | $189.92 | +14.9% | CONSUM STP ETF | 92204A207 |
| GOOG | ALPHABET INC | 939 (-1.1%) | $320K (-4.6%) | 0.1% | $340.74 | $286.33 | +19.0% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 1,226 (-2.3%) | $837K (-1.2%) | 0.2% | $682.80 * | $627.52 | +11.7% | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 4,916 (-15.8%) | $302K (-2.5%) | 0.1% | $61.50 | $53.64 | +14.6% | ST STR ENERG ETF | 81369Y506 |
| CEG | CONSTELLATION ENERGY CORP | 851 (-1.0%) | $216K (+1.2%) | 0.1% | $254.02 | $264.77 | -4.1% | COM | 21037T109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 14,341 (-2.1%) | $10.94M (-0.0%) | 2.6% | $762.71 | $466.06 | +63.6% | TR UNIT | 78462F103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10,366 | $3.452M | 0.8% | $333.00 | $167.32 | +99.0% | COM | 037833100 |
| TOTL | SSGA ACTIVE ETF TR | 112,111 | $4.195M | 1.0% | $37.42 | $40.16 | -6.8% | ST STR TOTAL ETF | 78467V848 |
| DVY | ISHARES TR | 46,456 | $7.065M | 1.7% | $152.07 | $120.62 | +26.1% | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 21,197 | $1.525M | 0.4% | $71.95 | $56.42 | +27.5% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 20,210 | $2.875M | 0.7% | $142.26 | $80.69 | +76.3% | S&P 500 GRWT ETF | 464287309 |
| DFAI | DIMENSIONAL ETF TRUST | 113,442 | $4.7M | 1.1% | $41.43 | $26.54 | +56.1% | INTL CORE EQT MK | 25434V203 |
| IJK | ISHARES TR | 6,005 | $658K | 0.2% | $109.61 | $83.85 | +30.7% | S&P MC 400GR ETF | 464287606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,804 | $2.89M | 0.7% | $497.95 | $290.40 | +71.5% | CL B NEW | 084670702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,310 | $572K | 0.1% | $78.31 | $82.65 | -5.3% | INT-TERM CORP | 92206C870 |
| ALL | ALLSTATE CORP | 1,981 | $440K | 0.1% | $221.86 | $197.72 | +12.2% | COM | 020002101 |
| DFAU | DIMENSIONAL ETF TRUST | 51,806 | $2.713M | 0.7% | $52.36 | $27.81 | +88.3% | US CORE EQT MKT | 25434V104 |
| AVGO | BROADCOM INC | 1,008 | $354K | 0.1% | $351.19 | $357.18 | -1.7% | COM | 11135F101 |
| IJS | ISHARES TR | 2,881 | $369K | 0.1% | $128.12 | $108.79 | +17.7% | SP SMCP600VL ETF | 464287879 |
| GWW | WW GRAINGER INC | 216 | $269K | 0.1% | $1244.80 | $918.63 | +35.6% | COM | 384802104 |
| JNK | SPDR SERIES TRUST | 7,933 | $736K | 0.2% | $92.75 | $96.25 | -3.6% | ST BLOO HIGH ETF | 78468R622 |
| VTI | VANGUARD INDEX FDS | 12,775 | $4.781M | 1.2% | $374.25 | $224.66 | +66.6% | MRNGSTR TTL STK | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,613 | $752K | 0.2% | $208.05 | $189.22 | +9.9% | S&P500 EQL WGT | 46137V357 |
| ESGV | VANGUARD WORLD FD | 4,443 | $602K | 0.1% | $135.53 | $83.71 | +61.9% | ESG US STK ETF | 921910733 |
| DFNM | DIMENSIONAL ETF TRUST | 6,230 | $287K | 0.1% | $46.03 | $47.56 | -3.2% | NATL MUN BD ETF | 25434V849 |
| VPLS | VANGUARD MALVERN FDS | 2,853 | $211K | 0.1% | $74.01 | $76.70 | -3.5% | CORE-PLUS BD ETF | 922020755 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 6,429 | $282K | 0.1% | $43.85 | $36.80 | +19.1% | NASDAQNXTGEN100 | 46138G631 |
| VXUS | VANGUARD STAR FDS | 15,810 | $1.343M | 0.3% | $84.96 | $54.60 | +55.6% | VG TL INTL STK F | 921909768 |
| VSGX | VANGUARD WORLD FD | 4,426 | $359K | 0.1% | $81.06 | $47.87 | +69.3% | ESG INTL STK ETF | 921910725 |
| SCHX | SCHWAB STRATEGIC TR | 7,752 | $233K | 0.1% | $30.00 | $28.56 | +5.1% | US LRG CAP ETF | 808524201 |
| IVE | ISHARES TR | 3,262 | $745K | 0.2% | $228.31 | $152.38 | +49.8% | S&P 500 VAL ETF | 464287408 |
| ITOT | ISHARES TR | 1,758 | $292K | 0.1% | $166.31 | $115.37 | +44.1% | CORE S&P TTL STK | 464287150 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,500 | $551K | 0.1% | $220.34 | $147.11 | +49.8% | 500 VAL IDX FD | 921932703 |
| DWM | WISDOMTREE TR | 5,983 | $441K | 0.1% | $73.64 | $52.90 | +39.2% | INTL EQUITY FD | 97717W703 |
| IEFA | ISHARES TR | 3,350 | $325K | 0.1% | $96.88 | $58.85 | +64.6% | CORE MSCI EAFE | 46432F842 |
| ILCG | ISHARES TR | 21,839 | $2.555M | 0.6% | $116.97 | $70.32 | +66.3% | MORNINGSTAR GRWT | 464287119 |
| EFA | ISHARES TR | 1,992 | $207K | 0.0% | $103.89 | $102.85 | +1.0% | MSCI EAFE ETF | 464287465 |