Location: Vernon Hills, IL
CIK: 0002003570 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,547,252 | $84.03M | 43.7% | $32.99 | $29.88 | +10.4% | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 937,941 | $26.05M | 13.5% | $27.77 | $25.52 | +8.8% | INTL CORE EQUITY | 25434V799 |
| DFSD | DIMENSIONAL ETF TRUST | 271,479 | $12.9M | 6.7% | $47.52 | $46.89 | +1.3% | SHORT DURATION F | 25434V864 |
| DFEM | DIMENSIONAL ETF TRUST | 314,051 | $8.31M | 4.3% | $26.46 | $25.44 | +4.0% | EMERGING MKTS CO | 25434V732 |
| DFCF | DIMENSIONAL ETF TRUST | 191,707 | $8.063M | 4.2% | $42.06 | $41.39 | +1.6% | CORE FIXED INCOM | 25434V872 |
| IUSB | ISHARES TR | 156,759 | $7.223M | 3.8% | $46.08 | $45.07 | +2.2% | CORE TOTAL USD | 46434V613 |
| IVV | ISHARES TR | 11,312 | $6.356M | 3.3% | $561.90 | $469.35 | +19.7% | CORE S&P500 ETF | 464287200 |
| DFIP | DIMENSIONAL ETF TRUST | 83,097 | $3.499M | 1.8% | $42.11 | $40.85 | +3.1% | INFLATION PROTE | 25434V856 |
| DFAR | DIMENSIONAL ETF TRUST | 121,697 | $2.893M | 1.5% | $23.77 | $22.12 | +7.5% | US REAL ESTATE E | 25434V823 |
| IVW | ISHARES TR | 29,466 | $2.735M | 1.4% | $92.83 | $84.51 | +9.8% | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 15,258 | $2.607M | 1.4% | $170.89 | $151.11 | +13.1% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 50,998 | $2.487M | 1.3% | $48.76 | $44.08 | +10.6% | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 40,140 | $2.366M | 1.2% | $58.94 | $53.60 | +10.0% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 22,823 | $2.282M | 1.2% | $100.00 | $97.47 | +2.6% | EAFE GRWTH ETF | 464288885 |
| MBB | ISHARES TR | 21,507 | $2.017M | 1.0% | $93.78 | $91.10 | +2.9% | MBS ETF | 464288588 |
| IVE | ISHARES TR | 8,039 | $1.532M | 0.8% | $190.59 | $182.63 | +4.4% | S&P 500 VAL ETF | 464287408 |
| BINC | BLACKROCK ETF TRUST II | 23,968 | $1.255M | 0.7% | $52.38 | $52.49 | -0.2% | ISHARES FLEXIBLE | 092528603 |
| EMXC | ISHARES INC | 20,950 | $1.154M | 0.6% | $55.09 | $57.39 | -4.0% | MSCI EMRG CHN | 46434G764 |
| ABBV | ABBVIE INC | 4,972 | $1.042M | 0.5% | $209.50 * | $135.72 | +50.6% | COM | 00287Y109 |
| IYW | ISHARES TR | 6,228 | $875K | 0.5% | $140.44 | $123.29 | +13.9% | U.S. TECH ETF | 464287721 |
| TLT | ISHARES TR | 8,959 | $815K | 0.4% | $91.03 | $90.49 | +0.6% | 20 YR TR BD ETF | 464287432 |
| BAX | BAXTER INTL INC | 21,720 | $743K | 0.4% | $34.23 | $33.49 | +0.9% | COM | 071813109 |
| AAPL | APPLE INC | 3,309 | $735K | 0.4% | $222.12 | $182.58 | +21.2% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 10,145 | $687K | 0.4% | $67.75 * | $66.88 | -1.6% | COM | 126650100 |
| KO | COCA COLA CO | 9,046 | $648K | 0.3% | $71.62 * | $53.26 | +31.6% | COM | 191216100 |
| ABT | ABBOTT LABS | 4,521 | $600K | 0.3% | $132.66 | $96.07 | +36.2% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,995 | $581K | 0.3% | $193.99 | $160.90 | +20.6% | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 10,002 | $540K | 0.3% | $53.97 | $51.80 | +4.2% | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 1,129 | $529K | 0.3% | $468.74 | $388.09 | +20.8% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 4,330 | $515K | 0.3% | $118.93 * | $107.21 | +8.0% | COM | 30231G102 |
| MGC | VANGUARD WORLD FD | 2,393 | $482K | 0.3% | $201.35 | $159.01 | +26.6% | MEGA CAP INDEX | 921910873 |
| MTUM | ISHARES TR | 2,230 | $451K | 0.2% | $202.14 | $209.51 | -3.5% | MSCI USA MMENTM | 46432F396 |
| GE | GE AEROSPACE | 2,094 | $419K | 0.2% | $200.12 | $91.47 | +118.0% | COM NEW | 369604301 |
| ESGU | ISHARES TR | 3,211 | $391K | 0.2% | $121.90 | $98.54 | +23.7% | ESG AWR MSCI USA | 46435G425 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,353 | $355K | 0.2% | $66.34 | $51.39 | +29.1% | S&P500 QUALITY | 46137V241 |
| VTI | VANGUARD INDEX FDS | 1,225 | $337K | 0.2% | $274.78 | $272.76 | +0.8% | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 2,048 | $325K | 0.2% | $158.75 * | $91.29 | +69.4% | COM | 718172109 |
| EMB | ISHARES TR | 3,571 | $324K | 0.2% | $90.60 | $88.96 | +1.8% | JPMORGAN USD EMG | 464288281 |
| DSTL | ETF SER SOLUTIONS | 5,879 | $319K | 0.2% | $54.24 | $45.96 | +18.0% | DISTILLATE US | 26922A321 |
| DGRO | ISHARES TR | 4,995 | $309K | 0.2% | $61.79 | $50.71 | +21.8% | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORPORATION | 2,830 | $307K | 0.2% | $108.38 | $98.19 | +10.4% | COM | 67066G104 |
| IWY | ISHARES TR | 1,438 | $303K | 0.2% | $210.96 | $164.13 | +28.5% | RUS TP200 GR ETF | 464289438 |
| ICVT | ISHARES TR | 3,352 | $280K | 0.1% | $83.62 | $81.79 | +2.2% | CONV BD ETF | 46435G102 |
| IFRA | ISHARES TR | 5,651 | $255K | 0.1% | $45.07 | $45.02 | +0.1% | US INFRASTRUC | 46435U713 |
| AMZN | AMAZON COM INC | 1,217 | $232K | 0.1% | $190.26 | $166.93 | +14.0% | COM | 023135106 |
| GOVT | ISHARES TR | 9,805 | $225K | 0.1% | $22.99 | $22.80 | +0.8% | US TREAS BD ETF | 46429B267 |
| IAU | ISHARES GOLD TR | 3,761 | $222K | 0.1% | $58.96 | $50.25 | +17.3% | ISHARES NEW | 464285204 |
| WMT | WALMART INC | 2,484 | $218K | 0.1% | $87.80 | $72.48 | +20.3% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 1,255 | $208K | 0.1% | $165.87 * | $152.45 | +6.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 829 | $203K | 0.1% | $245.23 | $250.91 | -3.8% | COM | 46625H100 |