Location: Vernon Hills, IL
CIK: 0002003570 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,702,245 | $96.85M | 43.5% | $35.84 | $30.08 | +19.2% | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 979,761 | $30.46M | 13.7% | $31.09 | $25.68 | +21.1% | INTL CORE EQUITY | 25434V799 |
| DFSD | DIMENSIONAL ETF TRUST | 307,781 | $14.78M | 6.6% | $48.01 | $46.98 | +2.2% | SHORT DURATION F | 25434V864 |
| DFEM | DIMENSIONAL ETF TRUST | 330,831 | $9.819M | 4.4% | $29.68 | $25.55 | +16.2% | EMERGING MKTS CO | 25434V732 |
| DFCF | DIMENSIONAL ETF TRUST | 218,813 | $9.247M | 4.2% | $42.26 | $41.43 | +2.0% | CORE FIXED INCOM | 25434V872 |
| IUSB | ISHARES TR | 152,616 | $7.055M | 3.2% | $46.23 | $45.07 | +2.6% | CORE TOTAL USD | 46434V613 |
| DFIP | DIMENSIONAL ETF TRUST | 96,949 | $4.053M | 1.8% | $41.81 | $40.95 | +2.1% | INFLATION PROTE | 25434V856 |
| IVV | ISHARES TR | 5,997 | $3.724M | 1.7% | $620.94 | $469.35 | +32.3% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 32,440 | $3.572M | 1.6% | $110.10 | $85.84 | +28.3% | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 18,175 | $3.323M | 1.5% | $182.82 | $154.55 | +18.3% | MSCI USA QLT FCT | 46432F339 |
| DFAR | DIMENSIONAL ETF TRUST | 137,900 | $3.235M | 1.5% | $23.46 | $22.25 | +5.5% | US REAL ESTATE E | 25434V823 |
| DYNF | BLACKROCK ETF TRUST | 56,406 | $3.072M | 1.4% | $54.46 | $44.66 | +21.9% | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 47,651 | $3.025M | 1.4% | $63.48 | $54.80 | +15.8% | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 11,879 | $2.321M | 1.0% | $195.42 | $183.81 | +6.3% | S&P 500 VAL ETF | 464287408 |
| EFG | ISHARES TR | 18,615 | $2.085M | 0.9% | $112.00 | $97.47 | +14.9% | EAFE GRWTH ETF | 464288885 |
| IEMG | ISHARES INC | 33,959 | $2.039M | 0.9% | $60.03 | $54.62 | +9.9% | CORE MSCI EMKT | 46434G103 |
| MBB | ISHARES TR | 21,503 | $2.019M | 0.9% | $93.89 | $91.10 | +3.1% | MBS ETF | 464288588 |
| TLH | ISHARES TR | 15,866 | $1.612M | 0.7% | $101.60 | $100.35 | +1.2% | 10-20 YR TRS ETF | 464288653 |
| BINC | BLACKROCK ETF TRUST II | 25,007 | $1.321M | 0.6% | $52.84 | $52.47 | +0.7% | ISHARES FLEXIBLE | 092528603 |
| THRO | BLACKROCK ETF TRUST | 33,318 | $1.185M | 0.5% | $35.58 | $32.93 | +8.0% | ISHARES US THEMA | 09290C806 |
| OEF | ISHARES TR | 3,848 | $1.171M | 0.5% | $304.35 | $278.63 | +9.2% | S&P 100 ETF | 464287101 |
| IYW | ISHARES TR | 6,648 | $1.152M | 0.5% | $173.27 | $125.08 | +38.5% | U.S. TECH ETF | 464287721 |
| IAGG | ISHARES TR | 19,333 | $988K | 0.4% | $51.09 | $50.67 | +0.8% | CORE INTL AGGR | 46435G672 |
| ABBV | ABBVIE INC | 5,005 | $929K | 0.4% | $185.64 | $135.72 | +34.6% | COM | 00287Y109 |
| MTUM | ISHARES TR | 2,830 | $680K | 0.3% | $240.31 | $211.34 | +13.7% | MSCI USA MMENTM | 46432F396 |
| CVS | CVS HEALTH CORP | 9,694 | $669K | 0.3% | $68.98 | $66.88 | +1.2% | COM | 126650100 |
| KO | COCA COLA CO | 9,046 | $640K | 0.3% | $70.75 | $53.26 | +30.9% | COM | 191216100 |
| ABT | ABBOTT LABS | 4,698 | $639K | 0.3% | $136.01 | $97.38 | +38.4% | COM | 002824100 |
| BAX | BAXTER INTL INC | 20,880 | $632K | 0.3% | $30.28 | $33.49 | -10.3% | COM | 071813109 |
| MGC | VANGUARD WORLD FD | 2,793 | $628K | 0.3% | $224.89 | $165.88 | +35.6% | MEGA CAP INDEX | 921910873 |
| QQQ | INVESCO QQQ TR | 1,130 | $623K | 0.3% | $551.63 | $388.09 | +42.1% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,995 | $613K | 0.3% | $204.67 | $160.90 | +27.2% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 1,195 | $594K | 0.3% | $497.27 | $432.38 | +14.6% | COM | 594918104 |
| BX | BLACKSTONE INC | 3,900 | $583K | 0.3% | $149.58 | $135.11 | +9.1% | COM | 09260D107 |
| GE | GE AEROSPACE | 2,097 | $540K | 0.2% | $257.45 | $91.47 | +180.3% | COM NEW | 369604301 |
| VTI | VANGUARD INDEX FDS | 1,625 | $494K | 0.2% | $303.88 | $274.85 | +10.6% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 4,330 | $467K | 0.2% | $107.80 | $107.21 | -1.2% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 2,830 | $447K | 0.2% | $157.99 | $98.19 | +60.9% | COM | 67066G104 |
| ESGU | ISHARES TR | 3,217 | $435K | 0.2% | $135.30 | $98.54 | +37.3% | ESG AWR MSCI USA | 46435G425 |
| DGRO | ISHARES TR | 6,036 | $386K | 0.2% | $63.94 | $52.48 | +21.8% | CORE DIV GRWTH | 46434V621 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,363 | $382K | 0.2% | $71.26 | $51.39 | +38.7% | S&P500 QUALITY | 46137V241 |
| PM | PHILIP MORRIS INTL INC | 2,054 | $374K | 0.2% | $182.10 | $91.29 | +95.9% | COM | 718172109 |
| IWY | ISHARES TR | 1,440 | $355K | 0.2% | $246.44 | $164.13 | +50.2% | RUS TP200 GR ETF | 464289438 |
| EMB | ISHARES TR | 3,662 | $339K | 0.2% | $92.62 | $88.98 | +4.1% | JPMORGAN USD EMG | 464288281 |
| DSTL | ETF SER SOLUTIONS | 5,892 | $326K | 0.1% | $55.35 | $45.96 | +20.4% | DISTILLATE US | 26922A321 |
| WMT | WALMART INC | 2,969 | $290K | 0.1% | $97.78 | $76.12 | +27.9% | COM | 931142103 |
| GEV | GE VERNOVA INC | 520 | $275K | 0.1% | $528.82 | $415.97 | +27.1% | COM | 36828A101 |
| ORCL | ORACLE CORP | 1,235 | $270K | 0.1% | $218.71 | $160.80 | +35.4% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 1,217 | $267K | 0.1% | $219.39 | $166.93 | +31.4% | COM | 023135106 |
| STIP | ISHARES TR | 2,584 | $266K | 0.1% | $102.90 | $102.58 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| IAU | ISHARES GOLD TR | 4,094 | $255K | 0.1% | $62.36 | $51.20 | +21.8% | ISHARES NEW | 464285204 |
| BAI | BLACKROCK ETF TRUST | 8,754 | $253K | 0.1% | $28.85 | $24.48 | +17.9% | ISHARES A I INNO | 09290C780 |
| ICVT | ISHARES TR | 2,788 | $251K | 0.1% | $90.11 | $81.79 | +10.2% | CONV BD ETF | 46435G102 |
| JPM | JPMORGAN CHASE & CO. | 833 | $241K | 0.1% | $289.90 | $250.91 | +14.4% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 896 | $227K | 0.1% | $253.16 * | $110.97 | +14.1% | TECHNOLOGY | 81369Y803 |
| GOVT | ISHARES TR | 9,410 | $216K | 0.1% | $22.98 | $22.80 | +0.8% | US TREAS BD ETF | 46429B267 |