Location: Chicago, IL
CIK: 0002055816 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 11, 2025
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | 422,995 | $17.31M | 5.7% | $40.92 | $42.45 | -3.6% | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 213,985 | $13.93M | 4.6% | $65.08 | $66.88 | -2.7% | US SMALL CAP ETF | 25434V500 |
| SPY | SPDR S&P 500 ETF TR | 21,374 | $12.53M | 4.2% | $586.08 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| DFIV | DIMENSIONAL ETF TRUST | 307,854 | $10.92M | 3.6% | $35.48 | $36.67 | -3.2% | INTERNATNAL VAL | 25434V807 |
| BSV | VANGUARD BD INDEX FDS | 137,580 | $10.63M | 3.5% | $77.27 | $77.61 | -0.4% | SHORT TRM BOND | 921937827 |
| DFSD | DIMENSIONAL ETF TRUST | 220,193 | $10.32M | 3.4% | $46.88 | $47.31 | -0.9% | SHORT DURATION F | 25434V864 |
| VCSH | VANGUARD SCOTTSDALE FDS | 118,057 | $9.21M | 3.1% | $78.01 | $78.43 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| DFAC | DIMENSIONAL ETF TRUST | 231,536 | $8.009M | 2.7% | $34.59 | $35.22 | -1.8% | US CORE EQUITY 2 | 25434V708 |
| VOO | VANGUARD INDEX FDS | 14,543 | $7.836M | 2.6% | $538.82 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 29,139 | $7.297M | 2.4% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| ISTB | ISHARES TR | 135,677 | $6.481M | 2.2% | $47.77 | $48.00 | -0.5% | CORE 1 5 YR USD | 46432F859 |
| VXUS | VANGUARD STAR FDS | 106,295 | $6.264M | 2.1% | $58.93 | $61.95 | -4.9% | VG TL INTL STK F | 921909768 |
| AVLV | AMERICAN CENTY ETF TR | 81,769 | $5.46M | 1.8% | $66.77 | $68.04 | -1.9% | US LARGE CAP VLU | 025072349 |
| DFIS | DIMENSIONAL ETF TRUST | 220,254 | $5.408M | 1.8% | $24.56 | $25.41 | -3.4% | INTL SMALL CAP E | 25434V773 |
| EMB | ISHARES TR | 59,909 | $5.334M | 1.8% | $89.04 | $91.28 | -2.5% | JPMORGAN USD EMG | 464288281 |
| VO | VANGUARD INDEX FDS | 20,008 | $5.285M | 1.8% | $264.13 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 26,438 | $4.476M | 1.5% | $169.30 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| SHYG | ISHARES TR | 94,113 | $4.01M | 1.3% | $42.61 | $42.98 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| DUSB | DIMENSIONAL ETF TRUST | 79,086 | $4.001M | 1.3% | $50.59 | $50.74 | -0.3% | ULTRASHORT FIXED | 25434V591 |
| NVDA | NVIDIA CORPORATION | 29,452 | $3.955M | 1.3% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| IJR | ISHARES TR | 34,087 | $3.927M | 1.3% | $115.22 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| BNDX | VANGUARD CHARLOTTE FDS | 78,993 | $3.875M | 1.3% | $49.05 | $50.01 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| VSS | VANGUARD INTL EQUITY INDEX F | 31,747 | $3.634M | 1.2% | $114.48 | $120.15 | -4.7% | FTSE SMCAP ETF | 922042718 |
| DFEM | DIMENSIONAL ETF TRUST | 137,070 | $3.59M | 1.2% | $26.19 | $27.18 | -3.6% | EMERGING MKTS CO | 25434V732 |
| FNDC | SCHWAB STRATEGIC TR | 103,571 | $3.536M | 1.2% | $34.14 | $35.91 | -4.9% | FUNDAMENTAL INTL | 808524748 |
| ABBV | ABBVIE INC | 19,163 | $3.405M | 1.1% | $177.70 * | $177.41 | -3.2% | COM | 00287Y109 |
| DFAT | DIMENSIONAL ETF TRUST | 60,746 | $3.381M | 1.1% | $55.66 | $57.21 | -2.7% | US TARGETED VLU | 25434V609 |
| VNQ | VANGUARD INDEX FDS | 36,289 | $3.233M | 1.1% | $89.08 | $94.49 | -5.7% | REAL ESTATE ETF | 922908553 |
| AVIV | AMERICAN CENTY ETF TR | 61,477 | $3.191M | 1.1% | $51.90 | $53.83 | -3.6% | INTERNATIONAL LR | 025072364 |
| IGE | ISHARES TR | 73,463 | $3.139M | 1.0% | $42.73 | $45.24 | -5.5% | NORTH AMERN NAT | 464287374 |
| CAT | CATERPILLAR INC | 8,497 | $3.083M | 1.0% | $362.78 | $381.74 | -6.4% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 12,384 | $2.976M | 1.0% | $240.27 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 27,792 | $2.961M | 1.0% | $106.55 | $107.44 | -0.8% | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 27,661 | $2.918M | 1.0% | $105.48 | $105.62 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| DFAU | DIMENSIONAL ETF TRUST | 63,072 | $2.554M | 0.8% | $40.49 | $40.85 | -0.9% | US CORE EQT MKT | 25434V104 |
| AVEM | AMERICAN CENTY ETF TR | 42,009 | $2.47M | 0.8% | $58.79 | $62.24 | -5.5% | AVANTIS EMGMKT | 025072604 |
| DFUS | DIMENSIONAL ETF TRUST | 38,467 | $2.452M | 0.8% | $63.75 | $64.12 | -0.6% | US EQUITY MARKET | 25434V401 |
| SGOV | ISHARES TR | 23,561 | $2.364M | 0.8% | $100.32 | $100.45 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,369 | $2.318M | 0.8% | $57.41 | $60.25 | -4.7% | ALLWRLD EX US | 922042775 |
| DFSV | DIMENSIONAL ETF TRUST | 74,072 | $2.28M | 0.8% | $30.78 | $31.66 | -2.8% | US SMALL CAP VAL | 25434V815 |
| VWOB | VANGUARD WHITEHALL FDS | 35,580 | $2.247M | 0.7% | $63.15 | $64.66 | -2.3% | EM MK GOV BD ETF | 921946885 |
| DFAI | DIMENSIONAL ETF TRUST | 76,424 | $2.232M | 0.7% | $29.20 | $30.32 | -3.7% | INTL CORE EQT MK | 25434V203 |
| VYM | VANGUARD WHITEHALL FDS | 17,089 | $2.18M | 0.7% | $127.59 | $130.39 | -2.2% | HIGH DIV YLD | 921946406 |
| DFAX | DIMENSIONAL ETF TRUST | 86,710 | $2.156M | 0.7% | $24.86 | $25.87 | -3.9% | WORLD EX US CORE | 25434V880 |
| EEM | ISHARES TR | 48,126 | $2.013M | 0.7% | $41.82 | $44.31 | -5.6% | MSCI EMG MKT ETF | 464287234 |
| IGSB | ISHARES TR | 38,700 | $2.001M | 0.7% | $51.70 | $51.98 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| DFAE | DIMENSIONAL ETF TRUST | 76,925 | $1.952M | 0.6% | $25.37 | $26.46 | -4.1% | EMGR CRE EQT MNG | 25434V302 |
| MSFT | MICROSOFT CORP | 4,584 | $1.932M | 0.6% | $421.52 | $422.35 | -0.9% | COM | 594918104 |
| DFCF | DIMENSIONAL ETF TRUST | 45,622 | $1.883M | 0.6% | $41.27 | $42.10 | -2.0% | CORE FIXED INCOM | 25434V872 |
| VBR | VANGUARD INDEX FDS | 9,367 | $1.856M | 0.6% | $198.18 | $205.28 | -3.5% | SM CP VAL ETF | 922908611 |
| DFLV | DIMENSIONAL ETF TRUST | 58,988 | $1.771M | 0.6% | $30.03 | $31.28 | -4.0% | US LARGE CAP VAL | 25434V666 |
| AVDE | AMERICAN CENTY ETF TR | 27,427 | $1.683M | 0.6% | $61.37 | $63.99 | -4.1% | INTL EQT ETF | 025072703 |
| ABT | ABBOTT LABS | 14,541 | $1.645M | 0.5% | $113.11 | $113.33 | -2.1% | COM | 002824100 |
| AMZN | AMAZON COM INC | 7,398 | $1.623M | 0.5% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| AON | AON PLC | 4,483 | $1.61M | 0.5% | $359.16 | $365.26 | -2.3% | SHS CL A | G0403H108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,509 | $1.591M | 0.5% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 15,890 | $1.54M | 0.5% | $96.90 | $98.49 | -1.6% | CORE US AGGBD ET | 464287226 |
| AVUV | AMERICAN CENTY ETF TR | 15,831 | $1.528M | 0.5% | $96.53 | $99.35 | -2.8% | US SML CP VALU | 025072877 |
| AVSF | AMERICAN CENTY ETF TR | 30,900 | $1.426M | 0.5% | $46.14 | $46.47 | -0.7% | AVANTIS SHFXDINC | 025072687 |
| IJH | ISHARES TR | 22,767 | $1.419M | 0.5% | $62.31 | $64.14 | -2.8% | CORE S&P MCP ETF | 464287507 |
| IXC | ISHARES TR | 35,403 | $1.352M | 0.4% | $38.18 | $40.93 | -6.7% | GLOBAL ENERG ETF | 464287341 |
| REET | ISHARES TR | 53,274 | $1.277M | 0.4% | $23.97 | $25.53 | -6.1% | GLOBAL REIT ETF | 46434V647 |
| IVV | ISHARES TR | 2,160 | $1.272M | 0.4% | $588.67 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 11,730 | $1.262M | 0.4% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| VDE | VANGUARD WORLD FD | 9,593 | $1.164M | 0.4% | $121.31 | $127.33 | -4.7% | ENERGY ETF | 92204A306 |
| BND | VANGUARD BD INDEX FDS | 16,075 | $1.156M | 0.4% | $71.91 | $73.11 | -1.6% | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 14,934 | $1.129M | 0.4% | $75.61 | $79.20 | -4.5% | MSCI EAFE ETF | 464287465 |
| AVDV | AMERICAN CENTY ETF TR | 17,149 | $1.116M | 0.4% | $65.08 | $67.36 | -3.4% | INTL SMCP VLU | 025072802 |
| VV | VANGUARD INDEX FDS | 4,055 | $1.094M | 0.4% | $269.69 | $270.97 | -0.5% | LARGE CAP ETF | 922908637 |
| SLQD | ISHARES TR | 21,964 | $1.092M | 0.4% | $49.74 | $49.92 | -0.4% | 0-5YR INVT GR CP | 46434V100 |
| VTIP | VANGUARD MALVERN FDS | 22,016 | $1.066M | 0.4% | $48.42 | $48.85 | -0.9% | STRM INFPROIDX | 922020805 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 99,324 | $1.037M | 0.3% | $10.44 | $10.44 | — | COM | 45828L108 |
| SCHP | SCHWAB STRATEGIC TR | 38,168 | $986K | 0.3% | $25.83 | $26.28 | -1.7% | US TIPS ETF | 808524870 |
| MCD | MCDONALDS CORP | 3,385 | $981K | 0.3% | $289.92 * | $290.22 | -2.4% | COM | 580135101 |
| DFAR | DIMENSIONAL ETF TRUST | 39,626 | $922K | 0.3% | $23.27 | $24.76 | -6.0% | US REAL ESTATE E | 25434V823 |
| SCHD | SCHWAB STRATEGIC TR | 32,964 | $901K | 0.3% | $27.32 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,203 | $890K | 0.3% | $44.04 | $46.48 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| GNR | SPDR INDEX SHS FDS | 17,855 | $888K | 0.3% | $49.76 | $54.68 | -9.0% | GLB NAT RESRCE | 78463X541 |
| IAGG | ISHARES TR | 16,469 | $822K | 0.3% | $49.92 | $51.59 | -3.2% | CORE INTL AGGR | 46435G672 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 20,611 | $815K | 0.3% | $39.56 | $43.30 | -8.6% | GLB EX US ETF | 922042676 |
| GOOG | ALPHABET INC | 4,117 | $784K | 0.3% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| ICSH | ISHARES TR | 14,780 | $745K | 0.2% | $50.43 | $50.54 | -0.2% | ULTRA SHORT-TERM | 46434V878 |
| SCOR | COMSCORE INC | 126,656 | $740K | 0.2% | $5.84 | $6.69 | -12.7% | COM NEW | 20564W204 |
| QQQ | INVESCO QQQ TR | 1,439 | $736K | 0.2% | $511.29 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| KR | KROGER CO | 11,987 | $733K | 0.2% | $61.15 | $57.34 | +4.5% | COM | 501044101 |
| ICLN | ISHARES TR | 60,781 | $692K | 0.2% | $11.38 | $12.65 | -10.0% | GL CLEAN ENE ETF | 464288224 |
| DV | DOUBLEVERIFY HLDGS INC | 35,202 | $676K | 0.2% | $19.21 | $18.83 | +2.0% | COM | 25862V105 |
| EFV | ISHARES TR | 12,590 | $661K | 0.2% | $52.47 | $54.77 | -4.2% | EAFE VALUE ETF | 464288877 |
| JPM | JPMORGAN CHASE & CO. | 2,673 | $641K | 0.2% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| GUNR | FLEXSHARES TR | 17,559 | $638K | 0.2% | $36.36 | $39.44 | -7.8% | MORNSTAR UPSTR | 33939L407 |
| DUHP | DIMENSIONAL ETF TRUST | 17,872 | $604K | 0.2% | $33.79 | $34.60 | -2.3% | US HIGH PROFITAB | 25434V831 |
| IXUS | ISHARES TR | 9,028 | $597K | 0.2% | $66.14 | $69.41 | -4.7% | CORE MSCI TOTAL | 46432F834 |
| AVSC | AMERICAN CENTY ETF TR | 10,543 | $573K | 0.2% | $54.36 | $55.84 | -2.6% | AVANTIS US SMALL | 025072323 |
| XLE | SELECT SECTOR SPDR TR | 6,629 | $568K | 0.2% | $85.67 * | $45.44 | -5.7% | ENERGY | 81369Y506 |
| VYMI | VANGUARD WHITEHALL FDS | 8,307 | $564K | 0.2% | $67.88 | $70.72 | -4.0% | INTL HIGH ETF | 921946794 |
| IFRA | ISHARES TR | 11,874 | $550K | 0.2% | $46.29 | $48.41 | -4.4% | US INFRASTRUC | 46435U713 |
| SCHC | SCHWAB STRATEGIC TR | 15,690 | $539K | 0.2% | $34.33 | $36.43 | -5.8% | INTL SCEQT ETF | 808524888 |
| STIP | ISHARES TR | 5,246 | $528K | 0.2% | $100.61 | $100.80 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| SHY | ISHARES TR | 6,342 | $520K | 0.2% | $81.98 | $82.21 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| V | VISA INC | 1,604 | $507K | 0.2% | $316.07 | $298.33 | +5.2% | COM CL A | 92826C839 |
| DISV | DIMENSIONAL ETF TRUST | 18,895 | $502K | 0.2% | $26.57 | $27.44 | -3.2% | INTL SMALL CAP V | 25434V781 |
| WM | WASTE MGMT INC DEL | 2,481 | $501K | 0.2% | $201.79 | $211.11 | -5.8% | COM | 94106L109 |
| VTI | VANGUARD INDEX FDS | 1,629 | $472K | 0.2% | $289.84 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,771 | $469K | 0.2% | $60.30 | $60.27 | +0.1% | COM | 169656105 |
| IWB | ISHARES TR | 1,435 | $462K | 0.2% | $322.09 | $323.94 | -0.5% | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 1,143 | $462K | 0.2% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 2,332 | $441K | 0.1% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 8,295 | $416K | 0.1% | $50.13 | $50.56 | -0.8% | TAX EXEMPT BD | 922907746 |
| SCZ | ISHARES TR | 6,731 | $409K | 0.1% | $60.75 | $63.61 | -4.5% | EAFE SML CP ETF | 464288273 |
| TER | TERADYNE INC | 3,081 | $388K | 0.1% | $125.92 | $117.75 | +6.5% | COM | 880770102 |
| CVX | CHEVRON CORP NEW | 2,534 | $367K | 0.1% | $144.84 * | $145.50 | -4.9% | COM | 166764100 |
| UAL | UNITED AIRLS HLDGS INC | 3,667 | $356K | 0.1% | $97.10 | $84.54 | +14.9% | COM | 910047109 |
| AVGO | BROADCOM INC | 1,434 | $332K | 0.1% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| DFEV | DIMENSIONAL ETF TRUST | 12,404 | $325K | 0.1% | $26.21 | $27.41 | -4.4% | EMERGING MKTS VA | 25434V740 |
| ITAN | EA SERIES TRUST | 10,288 | $320K | 0.1% | $31.06 | $31.38 | -1.0% | SPARKLINE INTANG | 02072L771 |
| MA | MASTERCARD INCORPORATED | 579 | $305K | 0.1% | $527.01 | $514.68 | +1.7% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 1,913 | $291K | 0.1% | $152.06 * | $156.55 | -6.6% | COM | 713448108 |
| CMF | ISHARES TR | 5,044 | $289K | 0.1% | $57.28 | $57.50 | -0.4% | CALIF MUN BD ETF | 464288356 |
| IGF | ISHARES TR | 5,261 | $275K | 0.1% | $52.27 | $54.01 | -3.2% | GLB INFRASTR ETF | 464288372 |
| CSCO | CISCO SYS INC | 4,420 | $262K | 0.1% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| FNDF | SCHWAB STRATEGIC TR | 7,783 | $258K | 0.1% | $33.21 | $35.31 | -5.9% | FUNDAMENTAL INTL | 808524755 |
| SCHA | SCHWAB STRATEGIC TR | 9,870 | $255K | 0.1% | $25.86 | $26.61 | -2.8% | US SML CAP ETF | 808524607 |
| DFNM | DIMENSIONAL ETF TRUST | 5,320 | $254K | 0.1% | $47.77 | $48.12 | -0.7% | NATL MUN BD ETF | 25434V849 |
| IVE | ISHARES TR | 1,286 | $245K | 0.1% | $190.89 | $198.34 | -3.8% | S&P 500 VAL ETF | 464287408 |
| VOE | VANGUARD INDEX FDS | 1,509 | $244K | 0.1% | $161.75 | $168.69 | -4.1% | MCAP VL IDXVIP | 922908512 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,288 | $243K | 0.1% | $106.05 | $110.61 | -4.1% | SMLLCP 600 IDX | 921932828 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,048 | $230K | 0.1% | $219.76 * | $216.31 | -0.9% | COM | 459200101 |
| MRK | MERCK & CO INC | 2,260 | $225K | 0.1% | $99.48 * | $98.70 | -2.9% | COM | 58933Y105 |
| IEMG | ISHARES INC | 4,290 | $224K | 0.1% | $52.22 | $55.38 | -5.7% | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 569 | $221K | 0.1% | $389.15 * | $397.26 | -4.5% | COM | 437076102 |
| DIS | DISNEY WALT CO | 1,945 | $217K | 0.1% | $111.33 | $103.52 | +6.4% | COM | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 827 | $210K | 0.1% | $253.56 * | $257.33 | -3.9% | COM | 452308109 |
| AVUS | AMERICAN CENTY ETF TR | 2,131 | $207K | 0.1% | $96.95 | $98.18 | -1.3% | US EQT ETF | 025072885 |
| LIN | LINDE PLC | 491 | $206K | 0.1% | $418.60 | $448.71 | -7.9% | SHS | G54950103 |
| AVIG | AMERICAN CENTY ETF TR | 5,036 | $204K | 0.1% | $40.57 | $41.31 | -1.8% | AVANTIS CORE FI | 025072562 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 16,500 | $28,380 | 0.0% | $1.72 | $2.41 | -28.6% | COM | 00509G209 |