Location: Vernon Hills, IL
CIK: 0002003570 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,167,517 | $74.97M | 42.8% | $34.59 | $29.03 | +19.1% | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 902,227 | $23.32M | 13.3% | $25.84 | $25.45 | +1.6% | INTL CORE EQUITY | 25434V799 |
| DFSD | DIMENSIONAL ETF TRUST | 259,994 | $12.19M | 7.0% | $46.88 | $46.88 | +0.0% | SHORT DURATION F | 25434V864 |
| DFCF | DIMENSIONAL ETF TRUST | 185,075 | $7.638M | 4.4% | $41.27 | $41.38 | -0.3% | CORE FIXED INCOM | 25434V872 |
| DFEM | DIMENSIONAL ETF TRUST | 284,258 | $7.445M | 4.3% | $26.19 | $25.32 | +3.4% | EMERGING MKTS CO | 25434V732 |
| IUSB | ISHARES TR | 133,516 | $6.035M | 3.4% | $45.20 | $44.98 | +0.5% | CORE TOTAL USD | 46434V613 |
| IVV | ISHARES TR | 9,590 | $5.646M | 3.2% | $588.70 | $447.60 | +31.5% | CORE S&P500 ETF | 464287200 |
| DFIP | DIMENSIONAL ETF TRUST | 89,401 | $3.62M | 2.1% | $40.49 | $40.85 | -0.9% | INFLATION PROTE | 25434V856 |
| DFAR | DIMENSIONAL ETF TRUST | 109,249 | $2.542M | 1.5% | $23.27 | $21.95 | +6.0% | US REAL ESTATE E | 25434V823 |
| IVW | ISHARES TR | 24,772 | $2.515M | 1.4% | $101.53 | $81.42 | +24.7% | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 12,888 | $2.295M | 1.3% | $178.08 | $145.97 | +22.0% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 43,214 | $2.215M | 1.3% | $51.25 | $42.76 | +19.8% | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 36,833 | $1.933M | 1.1% | $52.47 | $53.33 | -1.6% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 19,606 | $1.898M | 1.1% | $96.83 | $96.74 | +0.1% | EAFE GRWTH ETF | 464288885 |
| MBB | ISHARES TR | 18,681 | $1.713M | 1.0% | $91.68 | $90.88 | +0.9% | MBS ETF | 464288588 |
| IVE | ISHARES TR | 6,727 | $1.284M | 0.7% | $190.89 | $180.50 | +5.7% | S&P 500 VAL ETF | 464287408 |
| BINC | BLACKROCK ETF TRUST II | 21,255 | $1.106M | 0.6% | $52.02 | $52.50 | -0.9% | ISHARES FLEXIBLE | 092528603 |
| DUSB | DIMENSIONAL ETF TRUST | 20,994 | $1.062M | 0.6% | $50.59 | $50.74 | -0.3% | ULTRASHORT FIXED | 25434V591 |
| EMXC | ISHARES INC | 17,684 | $981K | 0.6% | $55.45 | $57.63 | -3.8% | MSCI EMRG CHN | 46434G764 |
| ABBV | ABBVIE INC | 4,941 | $878K | 0.5% | $177.69 * | $135.72 | +26.5% | COM | 00287Y109 |
| IYW | ISHARES TR | 5,227 | $834K | 0.5% | $159.52 | $117.07 | +36.3% | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC | 3,306 | $828K | 0.5% | $250.42 | $182.58 | +36.5% | COM | 037833100 |
| TLT | ISHARES TR | 7,729 | $675K | 0.4% | $87.33 | $90.73 | -3.7% | 20 YR TR BD ETF | 464287432 |
| MTUM | ISHARES TR | 2,996 | $620K | 0.4% | $206.95 | $209.51 | -1.2% | MSCI USA MMENTM | 46432F396 |
| KO | COCA COLA CO | 9,513 | $592K | 0.3% | $62.26 * | $53.26 | +13.5% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,985 | $585K | 0.3% | $195.85 | $160.90 | +21.7% | DIV APP ETF | 921908844 |
| BAX | BAXTER INTL INC | 20,037 | $584K | 0.3% | $29.16 | $33.60 | -14.8% | COM | 071813109 |
| QQQ | INVESCO QQQ TR | 1,129 | $577K | 0.3% | $511.03 | $388.09 | +31.7% | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 4,507 | $510K | 0.3% | $113.10 | $96.07 | +15.5% | COM | 002824100 |
| MGC | VANGUARD WORLD FD | 2,388 | $508K | 0.3% | $212.66 | $159.01 | +33.7% | MEGA CAP INDEX | 921910873 |
| DFAU | DIMENSIONAL ETF TRUST | 11,773 | $477K | 0.3% | $40.49 | $33.85 | +19.6% | US CORE EQT MKT | 25434V104 |
| CVS | CVS HEALTH CORP | 10,583 | $475K | 0.3% | $44.89 * | $66.88 | -35.6% | COM | 126650100 |
| IEMG | ISHARES INC | 8,509 | $444K | 0.3% | $52.22 | $51.45 | +1.5% | CORE MSCI EMKT | 46434G103 |
| ESGU | ISHARES TR | 3,201 | $412K | 0.2% | $128.82 | $98.54 | +30.7% | ESG AWR MSCI USA | 46435G425 |
| DFAI | DIMENSIONAL ETF TRUST | 13,733 | $401K | 0.2% | $29.20 | $28.36 | +3.0% | INTL CORE EQT MK | 25434V203 |
| NVDA | NVIDIA CORPORATION | 2,830 | $380K | 0.2% | $134.29 | $98.19 | +36.7% | COM | 67066G104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,340 | $358K | 0.2% | $67.03 | $51.39 | +30.4% | S&P500 QUALITY | 46137V241 |
| VTI | VANGUARD INDEX FDS | 1,222 | $354K | 0.2% | $289.83 | $272.76 | +6.3% | TOTAL STK MKT | 922908769 |
| GE | GE AEROSPACE | 2,091 | $349K | 0.2% | $166.76 | $91.47 | +81.3% | COM NEW | 369604301 |
| IWY | ISHARES TR | 1,437 | $338K | 0.2% | $235.19 | $164.13 | +43.3% | RUS TP200 GR ETF | 464289438 |
| DSTL | ETF SER SOLUTIONS | 5,865 | $322K | 0.2% | $54.93 | $45.96 | +19.5% | DISTILLATE US | 26922A321 |
| DGRO | ISHARES TR | 4,975 | $305K | 0.2% | $61.34 | $50.71 | +21.0% | CORE DIV GRWTH | 46434V621 |
| IAU | ISHARES GOLD TR | 5,850 | $290K | 0.2% | $49.51 | $50.25 | -1.5% | ISHARES NEW | 464285204 |
| ICVT | ISHARES TR | 3,233 | $275K | 0.2% | $84.98 | $81.63 | +4.1% | CONV BD ETF | 46435G102 |
| EMB | ISHARES TR | 3,083 | $274K | 0.2% | $89.04 | $88.71 | +0.4% | JPMORGAN USD EMG | 464288281 |
| AMZN | AMAZON COM INC | 1,217 | $267K | 0.2% | $219.39 | $166.93 | +31.4% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 2,041 | $246K | 0.1% | $120.37 * | $91.29 | +27.3% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 532 | $224K | 0.1% | $421.73 | $399.26 | +4.8% | COM | 594918104 |
| WMT | WALMART INC | 2,480 | $224K | 0.1% | $90.34 | $72.48 | +23.5% | COM | 931142103 |
| IFRA | ISHARES TR | 4,529 | $210K | 0.1% | $46.29 | $44.62 | +3.8% | US INFRASTRUC | 46435U713 |
| GOVT | ISHARES TR | 9,111 | $209K | 0.1% | $22.98 | $22.82 | +0.7% | US TREAS BD ETF | 46429B267 |
| XLK | SELECT SECTOR SPDR TR | 893 | $208K | 0.1% | $232.46 * | $105.29 | +10.4% | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 1,231 | $205K | 0.1% | $166.67 | $143.05 | +15.3% | COM | 68389X105 |
| GOOG | ALPHABET INC | 1,060 | $202K | 0.1% | $190.50 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |