Location: Champaign, IL
CIK: 0002135773 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: May 21, 2026
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLTR | Palantir Technologies, Inc. | 18,211 | $3.237M | 3.2% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| GOOGL | Alphabet, Inc. Class A | 9,604 | $3.006M | 3.0% | $313.00 | $285.60 | +9.6% | CL A | 02079K305 |
| AVGO | Broadcom, Inc. | 8,597 | $2.975M | 2.9% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| PAAS | Pan American Silver Corp. | 46,462 | $2.407M | 2.4% | $51.81 | $41.86 | +23.8% | COM | 697900108 |
| MSFT | Microsoft Corp | 3,813 | $1.844M | 1.8% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| RGLD | Royal Gold | 8,179 | $1.818M | 1.8% | $222.29 | $198.37 | +12.1% | COM | 780287108 |
| AAPL | Apple, Inc. | 6,324 | $1.719M | 1.7% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Class B | 3,280 | $1.649M | 1.6% | $502.65 | $497.53 | +1.0% | CL B | 084670702 |
| NVDA | NVIDIA Corporation | 8,778 | $1.637M | 1.6% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| WMT | Walmart Inc | 13,382 | $1.491M | 1.5% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| HWM | Howmet Aerospace Inc | 7,188 | $1.474M | 1.5% | $205.02 | $199.00 | +3.0% | COM | 443201108 |
| TSM | Taiwan Semiconductor ADR | 4,829 | $1.467M | 1.4% | $303.89 | $293.42 | +3.6% | ADR | 874039100 |
| WDC | Western Digital Corp. | 8,345 | $1.438M | 1.4% | $172.27 | $151.55 | +13.7% | COM | 958102105 |
| CAT | Caterpillar, Inc. | 2,427 | $1.39M | 1.4% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| AMZN | Amazon Common Inc | 5,984 | $1.381M | 1.4% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| AEM | Agnico Eagle Mines ADR | 8,046 | $1.364M | 1.3% | $169.53 | $167.85 | +1.0% | COM | 008474108 |
| MLI | Mueller Industries Inc | 11,796 | $1.354M | 1.3% | $114.80 | $107.37 | +6.9% | COM | 624756102 |
| CEG | Consellation Energy Corp | 3,807 | $1.345M | 1.3% | $353.27 | $363.20 | -2.7% | COM | 21037T109 |
| COST | Costco Wholesale Corp | 1,494 | $1.288M | 1.3% | $862.34 | $905.73 | -4.8% | COM | 22160K105 |
| HOOD | Robinhood Markets Inc Class A | 11,216 | $1.269M | 1.3% | $113.10 | $130.05 | -13.0% | CL A | 770700102 |
| PH | Parker-Hannifin Co. | 1,439 | $1.265M | 1.2% | $878.96 | $817.77 | +7.5% | COM | 701094104 |
| VST | Vistra Corp. | 7,306 | $1.179M | 1.2% | $161.33 | $181.92 | -11.3% | COM | 92840M102 |
| LLY | Eli Lilly & Co | 1,068 | $1.148M | 1.1% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| VRT | Vertiv Holdings LLC Class A | 7,056 | $1.143M | 1.1% | $162.01 | $173.58 | -6.7% | CL A | 92537N108 |
| META | Meta Platforms Inc. | 1,717 | $1.133M | 1.1% | $660.09 | $667.32 | -1.1% | CL A | 30303M102 |
| ETN | Eaton Corporation plc | 3,485 | $1.11M | 1.1% | $318.51 | $354.39 | -10.1% | COM | G29183103 |
| GH | Guardant Health Inc | 10,854 | $1.109M | 1.1% | $102.14 | $89.46 | +14.2% | COM | 40131M109 |
| ISRG | Intuitive Surgical Inc. | 1,948 | $1.103M | 1.1% | $566.36 | $532.37 | +6.4% | COM | 46120E602 |
| MA | Mastercard | 1,919 | $1.096M | 1.1% | $570.88 | $558.95 | +2.1% | CL A | 57636Q104 |
| URI | United Rentals, Inc. | 1,348 | $1.091M | 1.1% | $809.32 | $867.08 | -6.7% | COM | 911363109 |
| ANET | Arista Networks, Inc. | 7,774 | $1.019M | 1.0% | $131.03 | $137.66 | -4.8% | COM | 040413205 |
| GEV | GE Vernova, Inc. | 1,466 | $958K | 0.9% | $653.57 | $609.04 | +7.3% | COM | 36828A101 |
| EBAY | eBay, Inc. | 10,842 | $944K | 0.9% | $87.10 | $86.37 | +0.8% | COM | 278642103 |
| RTX | Raytheon Technologies Corp | 4,769 | $875K | 0.9% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| CRWD | CrowdStrike Holdings, Inc. | 1,862 | $873K | 0.9% | $468.76 | $509.22 | -7.9% | CL A | 22788C105 |
| HEI | Heico Corp | 2,692 | $871K | 0.9% | $323.59 | $315.99 | +2.4% | COM | 422806109 |
| OUNZ | Merk Investments Vaneck Gold ETF | 458 | $867K | 0.9% | $1893.14 * | $39.97 | +3.8% | ETF | 921078101 |
| FTI | TechnipFMC plc | 18,138 | $808K | 0.8% | $44.56 | $42.20 | +5.6% | COM | G87110105 |
| CLS | Celestica Inc Ordinary Shares | 2,721 | $804K | 0.8% | $295.61 | $301.37 | -1.9% | COM | 15101Q207 |
| BKR | Baker Hughes | 17,322 | $789K | 0.8% | $45.54 | $47.34 | -3.8% | COM | 05722G100 |
| GMAB | Genmab AS | 24,873 | $766K | 0.8% | $30.80 | $31.17 | -1.2% | ADR | 372303206 |
| ROK | Rockwell Automation Inc. | 1,954 | $760K | 0.7% | $389.07 | $375.21 | +3.7% | COM | 773903109 |
| COR | Cencora, Inc. | 2,186 | $738K | 0.7% | $337.75 | $340.62 | -0.8% | COM | 03073E105 |
| GE | GE Aerospace | 2,325 | $716K | 0.7% | $308.03 | $300.80 | +2.4% | COM | 369604301 |
| ALSN | Allison Transmission Holdings | 7,312 | $716K | 0.7% | $97.90 | $87.50 | +11.9% | COM | 01973R101 |
| WMB | Williams Companies | 11,771 | $708K | 0.7% | $60.11 | $60.06 | +0.1% | COM | 969457100 |
| RMD | Resmed Inc | 2,886 | $695K | 0.7% | $240.87 | $255.44 | -5.7% | COM | 761152107 |
| VMC | Vulcan Materials Company | 2,433 | $694K | 0.7% | $285.22 | $293.14 | -2.7% | COM | 929160109 |
| GSL | Global Ship Lease, Inc. | 18,884 | $662K | 0.7% | $35.04 | $32.49 | +7.9% | CL A | Y27183600 |
| CTAS | Cintas Corp | 3,453 | $649K | 0.6% | $188.07 | $188.13 | -0.0% | COM | 172908105 |
| NFLX | Netflix Inc | 6,822 | $640K | 0.6% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| VRTX | Vertex Pharmaceuticals Inc | 1,409 | $639K | 0.6% | $453.36 | $431.03 | +5.2% | COM | 92532F100 |
| UBER | Uber Technologies, Inc. | 7,684 | $628K | 0.6% | $81.71 | $90.05 | -9.3% | COM | 90353T100 |
| GLD | SPDR Gold Trust | 57 | $626K | 0.6% | $10985.44 * | $381.90 | +3.8% | ETF | 78463V107 |
| RSG | Republic Services Group | 2,927 | $620K | 0.6% | $211.93 | $214.59 | -1.5% | COM | 760759100 |
| DELL | Dell Technologies, Inc. | 4,925 | $620K | 0.6% | $125.88 | $140.75 | -10.6% | CL C | 24703L202 |
| EXPE | Expedia Group | 2,162 | $613K | 0.6% | $283.31 | $246.88 | +14.8% | COM | 30212P303 |
| IR | Ingersoll-Rand plc (ADR) | 7,684 | $609K | 0.6% | $79.22 | $78.94 | +0.4% | CL A | 45687V106 |
| GS | Goldman Sachs Group, Inc. | 692 | $608K | 0.6% | $879.00 | $813.35 | +8.1% | COM | 38141G104 |
| AXP | American Express | 1,641 | $607K | 0.6% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| EXEL | Exelixis Inc | 13,753 | $603K | 0.6% | $43.83 | $41.37 | +6.0% | COM | 30161Q104 |
| STRL | Sterling Construction Co | 1,960 | $600K | 0.6% | $306.23 | $344.54 | -11.1% | COM | 859241101 |
| PWR | Quanta Services, Inc. | 1,408 | $594K | 0.6% | $422.06 | $439.27 | -3.9% | COM | 74762E102 |
| BWXT | BWX Technologies Inc | 3,360 | $581K | 0.6% | $172.84 | $187.42 | -7.8% | COM | 05605H100 |
| NRG | NRG Energy, Inc. | 3,569 | $568K | 0.6% | $159.24 | $165.30 | -3.7% | COM | 629377508 |
| CRS | Carpenter Technology Corp | 1,793 | $565K | 0.6% | $314.84 | $300.56 | +4.7% | COM | 144285103 |
| LRCX | Lam Research Corporation | 3,272 | $560K | 0.6% | $171.18 | $155.36 | +10.2% | COM | 512807306 |
| APP | AppLovin Corp Ordinary Shs Class A | 828 | $558K | 0.5% | $673.82 | $630.10 | +6.9% | CL A | 03831W108 |
| ASML | ASML Holding NV ADR | 519 | $555K | 0.5% | $1069.86 | $1043.15 | +2.6% | ADR | N07059210 |
| RL | Ralph Lauren Corp Class A | 1,566 | $554K | 0.5% | $353.61 | $340.01 | +4.0% | CL A | 751212101 |
| ROST | Ross Stores, Inc. | 3,059 | $551K | 0.5% | $180.14 | $166.60 | +8.1% | COM | 778296103 |
| EQT | EQT Corp. | 10,168 | $545K | 0.5% | $53.60 | $56.13 | -4.5% | COM | 26884L109 |
| LNG | Cheniere Energy, Inc. | 2,783 | $541K | 0.5% | $194.39 | $209.99 | -7.4% | COM | 16411R208 |
| GD | General Dynamics Corp | 1,593 | $536K | 0.5% | $336.66 | $340.86 | -1.2% | COM | 369550108 |
| SOFI | SoFi Technologies, Inc. | 19,951 | $522K | 0.5% | $26.18 | $27.87 | -6.0% | COM | 83406F102 |
| MO | Altria | 8,799 | $507K | 0.5% | $57.66 | $59.36 | -2.9% | COM | 02209S103 |
| ORCL | Oracle Corp | 2,508 | $489K | 0.5% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| CW | Curtiss-Wright Corp | 876 | $483K | 0.5% | $551.27 | $557.64 | -1.1% | COM | 231561101 |
| JPM | JP Morgan Chase | 1,493 | $481K | 0.5% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| COIN | Coinbase Global Inc Ord Shs Cl A | 2,100 | $475K | 0.5% | $226.14 | $297.98 | -24.1% | CL A | 19260Q107 |
| DFAC | Dimensional US Core Equity 2 ETF | 2,279 | $474K | 0.5% | $207.87 * | $39.03 | +1.4% | ETF | 25434V708 |
| C | Citigroup Inc | 4,012 | $468K | 0.5% | $116.69 | $103.64 | +12.6% | COM | 172967424 |
| WDS | Woodside Energy Group Ltd ADR | 29,761 | $464K | 0.5% | $15.59 | $15.91 | -2.0% | ADR | 980228308 |
| TEL | TE Connectivity, Ltd. | 2,001 | $455K | 0.4% | $227.51 | $231.27 | -1.6% | COM | G87052109 |
| ESLT | Elbit Systems Ltd | 790 | $455K | 0.4% | $576.11 | $500.63 | +15.4% | COM | M3760D101 |
| MP | MP Materials Corp. | 8,995 | $454K | 0.4% | $50.52 | $63.41 | -20.3% | CL A | 553368101 |
| ENVA | Enova International Inc | 2,855 | $449K | 0.4% | $157.20 | $130.16 | +20.8% | COM | 29357K103 |
| NET | Cloudflare Inc | 2,256 | $445K | 0.4% | $197.15 | $211.53 | -6.8% | CL A | 18915M107 |
| UHS | Universal Health Services | 1,958 | $427K | 0.4% | $218.02 | $220.94 | -1.3% | CL B | 913903100 |
| AZN | AstraZeneca Group plc ADR | 4,534 | $417K | 0.4% | $91.93 | $91.93 | — | ADR | 046353108 |
| PANW | Palo Alto Networks | 2,262 | $417K | 0.4% | $184.20 | $201.75 | -8.7% | COM | 697435105 |
| APH | Amphenol Corp Class A | 3,081 | $416K | 0.4% | $135.14 | $133.54 | +1.2% | CL A | 032095101 |
| VYM | Vanguard High Dividend Yield Index ETF | 91 | $412K | 0.4% | $4526.40 * | $142.22 | +0.9% | ETF | 921946406 |
| WEC | WEC Energy Group, Inc. | 3,889 | $410K | 0.4% | $105.46 | $110.27 | -4.4% | COM | 92939U106 |
| AMAT | Applied Materials | 1,564 | $402K | 0.4% | $256.99 | $239.49 | +7.3% | COM | 038222105 |
| EOG | EOG Resources Inc | 3,749 | $394K | 0.4% | $105.01 | $107.22 | -2.1% | COM | 26875P101 |
| BSX | Boston Scientific Corp | 4,050 | $386K | 0.4% | $95.35 | $98.04 | -2.7% | COM | 101137107 |
| SLV | iShares Silver Trust | 100 | $386K | 0.4% | $3861.33 * | $50.06 | +28.7% | ETF | 46428Q109 |
| AMGN | Amgen Inc. | 1,124 | $368K | 0.4% | $327.31 | $315.95 | +3.6% | COM | 031162100 |
| CINF | Cincinnati Financial Corp | 2,250 | $367K | 0.4% | $163.32 | $161.22 | +1.3% | COM | 172062101 |
| SIL | Global X Silver Miners ETF | 1,264 | $367K | 0.4% | $290.47 * | $73.76 | +13.2% | ETF | 37954Y848 |
| DASH | DoorDash Inc Ordinary Shares Class A | 1,598 | $362K | 0.4% | $226.48 | $234.56 | -3.4% | CL A | 25809K105 |
| ADBE | Adobe Systems | 1,015 | $355K | 0.4% | $349.99 | $340.09 | +2.9% | COM | 00724F101 |
| AFL | AFLAC Incorporated | 3,218 | $355K | 0.3% | $110.27 | $109.84 | +0.4% | COM | 001055102 |
| CBOE | CBOE Global Markets Inc | 1,390 | $349K | 0.3% | $251.00 | $248.74 | +0.9% | COM | 12503M108 |
| AES | The AES Corp | 23,014 | $330K | 0.3% | $14.34 | $14.03 | +2.2% | COM | 00130H105 |
| ADSK | Autodesk Inc | 1,101 | $326K | 0.3% | $296.01 | $302.56 | -2.2% | COM | 052769106 |
| NOW | ServiceNow, Inc. | 2,120 | $325K | 0.3% | $153.19 | $171.54 | -10.7% | COM | 81762P102 |
| PGR | Progressive Corp | 1,422 | $324K | 0.3% | $227.72 * | $212.34 | +0.8% | COM | 743315103 |
| VSAT | Viasat Inc | 9,103 | $314K | 0.3% | $34.46 | $35.30 | -2.4% | COM | 92552V100 |
| AXON | Axon Enterprise Inc | 541 | $307K | 0.3% | $567.93 | $620.52 | -8.5% | COM | 05464C101 |
| ABBV | AbbVie, Inc. | 1,337 | $305K | 0.3% | $228.49 | $227.54 | +0.4% | COM | 00287Y109 |
| ITA | iShares DJ US Aerospace & Defense ETF | 37 | $305K | 0.3% | $8233.65 * | $209.35 | +2.5% | ETF | 464288760 |
| XOM | ExxonMobil Corp Common | 2,505 | $301K | 0.3% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| MNPR | Monopar Therapeutics Inc | 4,510 | $295K | 0.3% | $65.30 | $81.71 | -20.1% | COM | 61023L207 |
| CME | CME Group Inc | 1,071 | $292K | 0.3% | $273.08 | $270.74 | +0.9% | COM | 12572Q105 |
| DINO | HF Sinclair Corp | 6,330 | $292K | 0.3% | $46.08 | $51.29 | -10.2% | COM | 403949100 |
| CB | Chubb, Ltd | 892 | $278K | 0.3% | $312.12 | $292.40 | +6.7% | COM | H1467J104 |
| MS | Morgan Stanley | 1,543 | $274K | 0.3% | $177.53 | $166.47 | +6.6% | COM | 617446448 |
| TPB | Turning Point Brands Inc | 2,527 | $274K | 0.3% | $108.40 | $97.78 | +10.9% | COM | 90041L105 |
| MELI | MercadoLibre, Inc. | 131 | $264K | 0.3% | $2014.26 | $2100.46 | -4.1% | COM | 58733R102 |
| NUKZ | Range Nuclear Renaissance Index ETF | 961 | $263K | 0.3% | $273.89 * | $67.43 | -5.8% | ETF | 301505475 |
| PODD | Insulet Corp | 916 | $260K | 0.3% | $284.24 | $312.66 | -9.1% | COM | 45784P101 |
| CRM | SalesForce.com | 974 | $258K | 0.3% | $264.91 | $248.17 | +6.7% | COM | 79466L302 |
| SEZL | Sezzle Inc | 3,972 | $252K | 0.2% | $63.48 | $68.16 | -6.9% | COM | 78435P105 |
| KTOS | Kratos Defense & Security Solutions | 3,231 | $245K | 0.2% | $75.91 | $81.87 | -7.3% | COM | 50077B207 |
| VEEV | Veeva Systems Inc Class A | 1,097 | $245K | 0.2% | $223.23 | $265.35 | -15.9% | CL A | 922475108 |
| DFSD | Dimensional Trust Short-Duration Fixed Income ETF | 20 | $243K | 0.2% | $12128.95 * | $48.19 | -0.5% | ETF | 25434V864 |
| OSIS | OSI Systems | 938 | $239K | 0.2% | $255.06 | $261.19 | -2.3% | COM | 671044105 |
| BMI | Badger Meter Inc | 1,115 | $239K | 0.2% | $214.47 * | $179.79 | -3.0% | COM | 056525108 |
| XLE | Energy Select Sector SPDR ETF | 683 | $239K | 0.2% | $349.96 * | $44.53 | +0.4% | ETF | 81369Y506 |
| KRMN | Karman Holdings Inc | 3,229 | $236K | 0.2% | $73.17 | $72.41 | +1.0% | COM | 485924104 |
| CRDO | Credo Technology Group Holding Ltd | 1,634 | $235K | 0.2% | $143.89 | $153.78 | -6.4% | COM | G25457105 |
| WGS | GeneDx Holdings Corp - Class A | 1,805 | $235K | 0.2% | $130.06 | $137.25 | -5.2% | CL A | 81663L200 |
| SMR | NuScale Power Corp Class A | 16,484 | $234K | 0.2% | $14.17 | $28.60 | -50.5% | CL A | 67079K100 |
| ARM | ARM Holdings plc ADR | 2,088 | $228K | 0.2% | $109.31 | $145.39 | -24.8% | ADR | 042068205 |
| ATO | Atmos Energy Corp | 1,360 | $228K | 0.2% | $167.63 | $172.31 | -2.7% | COM | 049560105 |
| THNQ | ROBO Global Artificial Intelligence ETF | 25 | $214K | 0.2% | $8566.08 * | $65.22 | -2.7% | ETF | 301505731 |
| METC | Ramaco Resources Inc Class A | 11,861 | $213K | 0.2% | $18.00 | $26.27 | -31.5% | CL A | 75134P600 |
| DFUV | Dimensional US Marketwide Value ETF | 2,623 | $212K | 0.2% | $80.80 * | $45.36 | +2.7% | ETF | 25434V724 |
| ECL | Ecolab, Inc. | 780 | $205K | 0.2% | $262.52 | $265.71 | -1.2% | COM | 278865100 |
| HALO | Halozyme Therapeutics Inc | 3,010 | $203K | 0.2% | $67.30 | $67.27 | +0.1% | COM | 40637H109 |
| DFGP | Dimensional Global Core Plus Fixed Income ETF | 499 | $188K | 0.2% | $376.32 * | $55.05 | -1.8% | ETF | 25434V583 |
| AGG | iShares Barclays Aggregate Bond ETF | 105 | $168K | 0.2% | $1597.13 * | $100.34 | -0.5% | ETF | 464287226 |
| DFAT | Dimensional US Target Value EYF | 38 | $137K | 0.1% | $3606.87 * | $58.35 | +2.0% | ETF | 25434V609 |
| DFIV | Dimensional International Value ETF | 350 | $131K | 0.1% | $373.97 * | $47.52 | +5.0% | ETF | 25434V807 |
| IYW | iShares DJ Technology | 211 | $79,872 | 0.1% | $378.54 * | $200.01 | -0.2% | ETF | 464287721 |
| DVY | iShares Dow Jones Select Dividend Index | 952 | $77,627 | 0.1% | $81.54 * | $141.26 | -0.1% | ETF | 464287168 |
| DFEM | Dimensional Emerging Markets Core ETF | 501 | $75,389 | 0.1% | $150.48 * | $32.68 | +1.2% | ETF | 25434V732 |
| IVV | iShares S&P 500 ETF | 1,419 | $71,234 | 0.1% | $50.20 * | $679.06 | +0.9% | ETF | 464287200 |
| DGRO | iShares Core Dividend Growth etf | 4,396 | $55,744 | 0.1% | $12.68 * | $68.76 | +1.0% | ETF | 46434V621 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 803 | $50,467 | 0.0% | $62.85 * | $111.18 | -0.9% | ETF | 464287242 |
| IGSB | iShares 1-5yr Invest Grade Corp Bond ETF | 2,302 | $50,342 | 0.0% | $21.87 * | $52.95 | -0.1% | ETF | 464288646 |
| DFAS | Dimensional US Small Cap ETF | 5,059 | $47,585 | 0.0% | $9.41 * | $68.94 | +1.1% | ETF | 25434V500 |
| IYF | iShares DJ US Financials | 264 | $45,126 | 0.0% | $170.93 * | $125.11 | +3.0% | ETF | 464287788 |
| XLY | Consumer Discretionary Select Sector SPDR ETF | 225 | $41,794 | 0.0% | $185.75 * | $118.57 | +0.7% | ETF | 81369Y407 |
| DFSV | Dimensional US Small Cap Value ETF | 11,966 | $41,573 | 0.0% | $3.47 * | $32.16 | +2.3% | ETF | 25434V815 |
| IYJ | iShares Dow Jones US Industrials | 1,679 | $37,043 | 0.0% | $22.06 * | $146.10 | +1.4% | ETF | 464287754 |
| INTF | iShares International Equity Factor ETF | 252 | $36,278 | 0.0% | $143.96 * | $36.74 | +2.8% | ETF | 46434V274 |
| IEF | iShares Barclays 7-10yr Treasury Bond ETF | 5,346 | $33,560 | 0.0% | $6.28 * | $96.76 | -0.6% | ETF | 464287440 |
| XT | iShares Exponential Technologies ETF | 30 | $31,383 | 0.0% | $1046.10 * | $73.26 | -4.8% | ETF | 46434V381 |
| IWF | iShares Russell 1000 Growth Index ETF | 70 | $26,978 | 0.0% | $385.40 * | $118.45 | -0.1% | ETF | 464287614 |
| IEFA | iShares Core MSCI EAFE ETF | 927 | $22,544 | 0.0% | $24.32 * | $88.43 | +1.2% | ETF | 46432F842 |
| IWM | iShares Russell 2000 ETF | 400 | $22,401 | 0.0% | $56.00 * | $245.85 | +0.1% | ETF | 464287655 |
| IYH | iShares Dow Jones US Healthcare | 349 | $16,405 | 0.0% | $47.01 * | $63.09 | +3.2% | ETF | 464287762 |
| IYM | iShares Dow Jones U S Basic Materials | 27 | $15,396 | 0.0% | $570.22 * | $148.09 | +4.0% | ETF | 464287838 |
| IJH | iShares S&P Midcap 400 Index ETF | 550 | $11,616 | 0.0% | $21.12 * | $65.51 | +0.8% | ETF | 464287507 |
| IEMG | iShares Core MSCI Emerging Market ETF | 200 | $11,159 | 0.0% | $55.80 * | $67.09 | +0.2% | ETF | 46434G103 |
| IJR | iShares Smallcap 600 Index ETF | 252 | $7,812 | 0.0% | $31.00 * | $119.59 | +0.5% | ETF | 464287804 |
| IVW | iShares S&P 500 Growth ETF | 350 | $6,040 | 0.0% | $17.26 * | $122.39 | +0.7% | ETF | 464287309 |
| IGIB | iShars 5-10yr Invmt Grade Corp Bond ETF | 450 | $4,688 | 0.0% | $10.42 * | $54.05 | -0.3% | ETF | 464288638 |
| IUSB | iShares Core Universal USD Bond ETF | 120 | $3,258 | 0.0% | $27.15 * | $46.74 | -0.4% | ETF | 46434V613 |
| MBB | iShares Barclays MBS Bond Fund | 518 | $2,857 | 0.0% | $5.52 * | $95.38 | -0.2% | ETF | 464288588 |
| DFUS | Dimensional US Market ETF | 3,473 | $2,818 | 0.0% | $0.81 * | $73.47 | +1.0% | ETF | 25434V401 |
| TLH | iShares Barclays 10-20yr Treasury Bond Fund | 58 | $2,745 | 0.0% | $47.33 * | $103.17 | -1.5% | ETF | 464288653 |
| DFAX | Dimensional World Ex US Core Equity 2 ETF | 4,549 | $1,898 | 0.0% | $0.42 * | $31.90 | +2.6% | ETF | 25434V880 |
| ARTY | iShares Robotics & Articifial Intelligence ETF | 166 | $1,205 | 0.0% | $7.26 * | $48.20 | -0.0% | ETF | 46435U556 |
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 250 | $897 | 0.0% | $3.59 * | $175.60 | +2.1% | ETF | 464288794 |
| DFCF | Dimensional Core Fixed Income ETF | 1,000 | $851 | 0.0% | $0.85 * | $42.84 | -0.6% | ETF | 25434V872 |