Location: Chicago, IL
CIK: 0002055816 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | 451,256 | $18.6M | 5.7% | $41.21 | $42.42 | -2.8% | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 217,066 | $12.97M | 4.0% | $59.75 | $66.85 | -10.6% | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 323,687 | $12.74M | 3.9% | $39.36 | $36.74 | +7.1% | INTERNATNAL VAL | 25434V807 |
| SPY | SPDR S&P 500 ETF TR | 22,420 | $12.54M | 3.9% | $559.39 | $589.10 | -5.0% | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 148,878 | $11.65M | 3.6% | $78.28 | $77.61 | +0.9% | SHORT TRM BOND | 921937827 |
| DFSD | DIMENSIONAL ETF TRUST | 245,025 | $11.64M | 3.6% | $47.52 | $47.30 | +0.5% | SHORT DURATION F | 25434V864 |
| VCSH | VANGUARD SCOTTSDALE FDS | 127,994 | $10.1M | 3.1% | $78.94 | $78.43 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 16,063 | $8.255M | 2.5% | $513.91 | $541.54 | -5.1% | S&P 500 ETF SHS | 922908363 |
| DFAC | DIMENSIONAL ETF TRUST | 229,833 | $7.582M | 2.3% | $32.99 | $35.22 | -6.3% | US CORE EQUITY 2 | 25434V708 |
| VXUS | VANGUARD STAR FDS | 115,830 | $7.193M | 2.2% | $62.10 | $61.93 | +0.3% | VG TL INTL STK F | 921909768 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $7.186M | 2.2% | $798441.56 | $729330.75 | +9.5% | CL A | 084670108 |
| ISTB | ISHARES TR | 142,382 | $6.884M | 2.1% | $48.35 | $48.00 | +0.7% | CORE 1 5 YR USD | 46432F859 |
| AAPL | APPLE INC | 27,916 | $6.201M | 1.9% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| DFIS | DIMENSIONAL ETF TRUST | 233,018 | $6.021M | 1.8% | $25.84 | $25.42 | +1.6% | INTL SMALL CAP E | 25434V773 |
| EMB | ISHARES TR | 64,770 | $5.868M | 1.8% | $90.59 | $91.22 | -0.7% | JPMORGAN USD EMG | 464288281 |
| AVLV | AMERICAN CENTY ETF TR | 85,545 | $5.578M | 1.7% | $65.21 | $68.03 | -4.1% | US LARGE CAP VLU | 025072349 |
| VTV | VANGUARD INDEX FDS | 31,870 | $5.505M | 1.7% | $172.74 | $175.30 | -1.5% | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 20,416 | $5.28M | 1.6% | $258.62 * | $67.87 | -4.7% | MID CAP ETF | 922908629 |
| DUSB | DIMENSIONAL ETF TRUST | 91,627 | $4.648M | 1.4% | $50.73 | $50.74 | -0.0% | ULTRASHORT FIXED | 25434V591 |
| IJR | ISHARES TR | 41,263 | $4.315M | 1.3% | $104.57 | $118.32 | -11.6% | CORE S&P SCP ETF | 464287804 |
| SHYG | ISHARES TR | 97,001 | $4.124M | 1.3% | $42.52 | $42.98 | -1.1% | 0-5YR HI YL CP | 46434V407 |
| FNDC | SCHWAB STRATEGIC TR | 111,688 | $4.043M | 1.2% | $36.20 | $35.89 | +0.9% | FUNDAMENTAL INTL | 808524748 |
| ABBV | ABBVIE INC | 19,253 | $4.034M | 1.2% | $209.52 * | $177.41 | +15.2% | COM | 00287Y109 |
| BNDX | VANGUARD CHARLOTTE FDS | 81,986 | $4.003M | 1.2% | $48.82 | $49.97 | -2.3% | TOTAL INT BD ETF | 92203J407 |
| DFEM | DIMENSIONAL ETF TRUST | 150,385 | $3.979M | 1.2% | $26.46 | $27.13 | -2.5% | EMERGING MKTS CO | 25434V732 |
| VSS | VANGUARD INTL EQUITY INDEX F | 32,971 | $3.811M | 1.2% | $115.60 | $120.00 | -3.7% | FTSE SMCAP ETF | 922042718 |
| IGE | ISHARES TR | 82,118 | $3.734M | 1.1% | $45.47 | $45.17 | +0.7% | NORTH AMERN NAT | 464287374 |
| AVIV | AMERICAN CENTY ETF TR | 62,715 | $3.555M | 1.1% | $56.68 | $53.86 | +5.2% | INTERNATIONAL LR | 025072364 |
| DFAT | DIMENSIONAL ETF TRUST | 68,991 | $3.552M | 1.1% | $51.49 | $56.95 | -9.6% | US TARGETED VLU | 25434V609 |
| VNQ | VANGUARD INDEX FDS | 38,787 | $3.512M | 1.1% | $90.54 | $94.25 | -3.9% | REAL ESTATE ETF | 922908553 |
| SUB | ISHARES TR | 32,631 | $3.446M | 1.1% | $105.60 | $105.63 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| VB | VANGUARD INDEX FDS | 14,487 | $3.213M | 1.0% | $221.75 | $245.00 | -9.5% | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 28,252 | $3.062M | 0.9% | $108.38 | $137.79 | -21.4% | COM | 67066G104 |
| MUB | ISHARES TR | 28,087 | $2.962M | 0.9% | $105.44 | $107.43 | -1.8% | NATIONAL MUN ETF | 464288414 |
| CAT | CATERPILLAR INC | 8,506 | $2.805M | 0.9% | $329.82 | $381.74 | -14.6% | COM | 149123101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 42,378 | $2.571M | 0.8% | $60.66 | $60.25 | +0.7% | ALLWRLD EX US | 922042775 |
| AVEM | AMERICAN CENTY ETF TR | 41,869 | $2.519M | 0.8% | $60.17 | $62.24 | -3.3% | AVANTIS EMGMKT | 025072604 |
| VWOB | VANGUARD WHITEHALL FDS | 38,706 | $2.485M | 0.8% | $64.20 | $64.62 | -0.6% | EM MK GOV BD ETF | 921946885 |
| DFUS | DIMENSIONAL ETF TRUST | 40,779 | $2.466M | 0.8% | $60.48 | $64.11 | -5.7% | US EQUITY MARKET | 25434V401 |
| DFAU | DIMENSIONAL ETF TRUST | 63,586 | $2.444M | 0.8% | $38.44 | $40.85 | -5.9% | US CORE EQT MKT | 25434V104 |
| IGSB | ISHARES TR | 45,862 | $2.402M | 0.7% | $52.37 | $51.98 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| DFAI | DIMENSIONAL ETF TRUST | 76,290 | $2.383M | 0.7% | $31.23 | $30.32 | +3.0% | INTL CORE EQT MK | 25434V203 |
| EEM | ISHARES TR | 53,301 | $2.329M | 0.7% | $43.70 | $44.22 | -1.2% | MSCI EMG MKT ETF | 464287234 |
| DFCF | DIMENSIONAL ETF TRUST | 54,071 | $2.274M | 0.7% | $42.06 | $42.04 | +0.1% | CORE FIXED INCOM | 25434V872 |
| DFAX | DIMENSIONAL ETF TRUST | 86,517 | $2.267M | 0.7% | $26.20 | $25.87 | +1.3% | WORLD EX US CORE | 25434V880 |
| SGOV | ISHARES TR | 21,957 | $2.21M | 0.7% | $100.67 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| DFAE | DIMENSIONAL ETF TRUST | 84,543 | $2.189M | 0.7% | $25.89 | $26.41 | -2.0% | EMGR CRE EQT MNG | 25434V302 |
| VYM | VANGUARD WHITEHALL FDS | 16,805 | $2.167M | 0.7% | $128.96 | $130.39 | -1.1% | HIGH DIV YLD | 921946406 |
| DFSV | DIMENSIONAL ETF TRUST | 74,376 | $2.094M | 0.6% | $28.15 | $31.66 | -11.1% | US SMALL CAP VAL | 25434V815 |
| ABT | ABBOTT LABS | 14,917 | $1.979M | 0.6% | $132.65 | $113.64 | +15.2% | COM | 002824100 |
| AVDE | AMERICAN CENTY ETF TR | 29,576 | $1.96M | 0.6% | $66.27 | $64.07 | +3.4% | INTL EQT ETF | 025072703 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,496 | $1.862M | 0.6% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| DFLV | DIMENSIONAL ETF TRUST | 59,332 | $1.814M | 0.6% | $30.57 | $31.28 | -2.3% | US LARGE CAP VAL | 25434V666 |
| AON | AON PLC | 4,426 | $1.766M | 0.5% | $399.09 | $365.26 | +8.8% | SHS CL A | G0403H108 |
| VBR | VANGUARD INDEX FDS | 9,475 | $1.765M | 0.5% | $186.29 | $205.20 | -9.2% | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 4,577 | $1.718M | 0.5% | $375.41 | $422.35 | -11.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 8,866 | $1.687M | 0.5% | $190.26 | $206.64 | -7.9% | COM | 023135106 |
| IXC | ISHARES TR | 39,150 | $1.647M | 0.5% | $42.07 | $40.85 | +3.0% | GLOBAL ENERG ETF | 464287341 |
| AGG | ISHARES TR | 16,013 | $1.584M | 0.5% | $98.92 | $98.49 | +0.4% | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 26,593 | $1.552M | 0.5% | $58.35 | $63.84 | -8.6% | CORE S&P MCP ETF | 464287507 |
| AVSF | AMERICAN CENTY ETF TR | 31,458 | $1.47M | 0.5% | $46.74 | $46.47 | +0.6% | AVANTIS SHFXDINC | 025072687 |
| REET | ISHARES TR | 58,663 | $1.423M | 0.4% | $24.26 | $25.42 | -4.6% | GLOBAL REIT ETF | 46434V647 |
| AVUV | AMERICAN CENTY ETF TR | 16,217 | $1.414M | 0.4% | $87.17 | $99.22 | -12.1% | US SML CP VALU | 025072877 |
| XOM | EXXON MOBIL CORP | 11,632 | $1.383M | 0.4% | $118.93 * | $112.36 | +3.0% | COM | 30231G102 |
| VDE | VANGUARD WORLD FD | 9,699 | $1.258M | 0.4% | $129.71 | $127.32 | +1.9% | ENERGY ETF | 92204A306 |
| AVDV | AMERICAN CENTY ETF TR | 18,007 | $1.256M | 0.4% | $69.74 | $67.39 | +3.5% | INTL SMCP VLU | 025072802 |
| EFA | ISHARES TR | 14,824 | $1.212M | 0.4% | $81.73 | $79.20 | +3.2% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 2,125 | $1.194M | 0.4% | $561.96 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 15,765 | $1.158M | 0.4% | $73.45 | $73.11 | +0.5% | TOTAL BND MRKT | 921937835 |
| VTIP | VANGUARD MALVERN FDS | 23,180 | $1.157M | 0.4% | $49.90 | $48.87 | +2.1% | STRM INFPROIDX | 922020805 |
| SLQD | ISHARES TR | 21,972 | $1.105M | 0.3% | $50.28 | $49.92 | +0.7% | 0-5YR INVT GR CP | 46434V100 |
| SCHP | SCHWAB STRATEGIC TR | 40,205 | $1.081M | 0.3% | $26.89 | $26.28 | +2.3% | US TIPS ETF | 808524870 |
| DFAR | DIMENSIONAL ETF TRUST | 45,214 | $1.075M | 0.3% | $23.77 | $24.61 | -3.4% | US REAL ESTATE E | 25434V823 |
| MCD | MCDONALDS CORP | 3,385 | $1.057M | 0.3% | $312.41 | $290.22 | +5.8% | COM | 580135101 |
| VV | VANGUARD INDEX FDS | 4,096 | $1.053M | 0.3% | $257.04 | $270.96 | -5.1% | LARGE CAP ETF | 922908637 |
| GNR | SPDR INDEX SHS FDS | 19,588 | $1.043M | 0.3% | $53.25 | $54.51 | -2.3% | GLB NAT RESRCE | 78463X541 |
| SCHD | SCHWAB STRATEGIC TR | 36,719 | $1.027M | 0.3% | $27.96 | $28.37 | -1.5% | US DIVIDEND EQ | 808524797 |
| IAGG | ISHARES TR | 20,034 | $1.001M | 0.3% | $49.99 | $51.31 | -2.6% | CORE INTL AGGR | 46435G672 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,158 | $958K | 0.3% | $45.26 | $46.41 | -2.5% | FTSE EMR MKT ETF | 922042858 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 22,378 | $905K | 0.3% | $40.46 | $43.05 | -6.0% | GLB EX US ETF | 922042676 |
| GOOG | ALPHABET INC | 5,764 | $900K | 0.3% | $156.22 | $177.61 | -12.3% | CAP STK CL C | 02079K107 |
| SCOR | COMSCORE INC | 126,656 | $870K | 0.3% | $6.87 | $6.69 | +2.7% | COM NEW | 20564W204 |
| KR | KROGER CO | 12,047 | $815K | 0.3% | $67.69 | $57.34 | +16.3% | COM | 501044101 |
| IXUS | ISHARES TR | 10,845 | $757K | 0.2% | $69.81 | $69.40 | +0.6% | CORE MSCI TOTAL | 46432F834 |
| ICSH | ISHARES TR | 14,870 | $754K | 0.2% | $50.70 | $50.54 | +0.3% | ULTRA SHORT-TERM | 46434V878 |
| EFV | ISHARES TR | 12,590 | $742K | 0.2% | $58.94 | $54.77 | +7.6% | EAFE VALUE ETF | 464288877 |
| DV | DOUBLEVERIFY HLDGS INC | 54,774 | $732K | 0.2% | $13.37 | $18.72 | -28.6% | COM | 25862V105 |
| GUNR | FLEXSHARES TR | 17,694 | $687K | 0.2% | $38.81 | $39.44 | -1.6% | MORNSTAR UPSTR | 33939L407 |
| QQQ | INVESCO QQQ TR | 1,439 | $675K | 0.2% | $468.97 | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 6,997 | $654K | 0.2% | $93.44 * | $45.42 | +2.9% | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO. | 2,630 | $645K | 0.2% | $245.30 | $228.03 | +5.9% | COM | 46625H100 |
| ICLN | ISHARES TR | 54,042 | $617K | 0.2% | $11.42 | $12.65 | -9.7% | GL CLEAN ENE ETF | 464288224 |
| VYMI | VANGUARD WHITEHALL FDS | 8,336 | $614K | 0.2% | $73.69 | $70.72 | +4.2% | INTL HIGH ETF | 921946794 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 74,404 | $600K | 0.2% | $8.06 | $10.44 | — | COM | 45828L108 |
| DUHP | DIMENSIONAL ETF TRUST | 17,875 | $592K | 0.2% | $33.14 | $34.60 | -4.2% | US HIGH PROFITAB | 25434V831 |
| STIP | ISHARES TR | 5,641 | $584K | 0.2% | $103.47 | $100.87 | +2.6% | 0-5 YR TIPS ETF | 46429B747 |
| WM | WASTE MGMT INC DEL | 2,460 | $570K | 0.2% | $231.51 | $211.11 | +8.5% | COM | 94106L109 |
| IFRA | ISHARES TR | 12,620 | $569K | 0.2% | $45.07 | $48.31 | -6.7% | US INFRASTRUC | 46435U713 |
| SCHC | SCHWAB STRATEGIC TR | 15,783 | $566K | 0.2% | $35.88 | $36.43 | -1.5% | INTL SCEQT ETF | 808524888 |
| V | VISA INC | 1,604 | $562K | 0.2% | $350.50 | $298.33 | +16.8% | COM CL A | 92826C839 |
| DISV | DIMENSIONAL ETF TRUST | 18,904 | $550K | 0.2% | $29.12 | $27.44 | +6.1% | INTL SMALL CAP V | 25434V781 |
| AVSC | AMERICAN CENTY ETF TR | 11,011 | $533K | 0.2% | $48.40 | $55.71 | -13.1% | AVANTIS US SMALL | 025072323 |
| SHY | ISHARES TR | 6,383 | $528K | 0.2% | $82.73 | $82.21 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| GOOGL | ALPHABET INC | 3,234 | $500K | 0.2% | $154.64 | $175.97 | -12.4% | CAP STK CL A | 02079K305 |
| SCZ | ISHARES TR | 7,093 | $451K | 0.1% | $63.53 | $63.58 | -0.1% | EAFE SML CP ETF | 464288273 |
| VTI | VANGUARD INDEX FDS | 1,629 | $448K | 0.1% | $274.92 | $291.77 | -5.8% | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 1,447 | $444K | 0.1% | $306.64 | $323.94 | -5.3% | RUS 1000 ETF | 464287622 |
| VTEB | VANGUARD MUN BD FDS | 8,339 | $414K | 0.1% | $49.62 | $50.56 | -1.9% | TAX EXEMPT BD | 922907746 |
| CVX | CHEVRON CORP NEW | 2,424 | $406K | 0.1% | $167.29 * | $145.50 | +11.1% | COM | 166764100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,607 | $382K | 0.1% | $50.21 | $60.27 | -16.7% | COM | 169656105 |
| DFEV | DIMENSIONAL ETF TRUST | 11,829 | $320K | 0.1% | $27.05 | $27.41 | -1.3% | EMERGING MKTS VA | 25434V740 |
| MA | MASTERCARD INCORPORATED | 567 | $311K | 0.1% | $547.64 | $514.68 | +6.0% | CL A | 57636Q104 |
| TSLA | TESLA INC | 1,193 | $309K | 0.1% | $259.16 | $322.23 | -19.6% | COM | 88160R101 |
| IGF | ISHARES TR | 5,298 | $290K | 0.1% | $54.67 | $54.01 | +1.2% | GLB INFRASTR ETF | 464288372 |
| PEP | PEPSICO INC | 1,913 | $287K | 0.1% | $149.94 * | $156.55 | -7.1% | COM | 713448108 |
| CMF | ISHARES TR | 5,044 | $284K | 0.1% | $56.28 | $57.50 | -2.1% | CALIF MUN BD ETF | 464288356 |
| FNDF | SCHWAB STRATEGIC TR | 7,785 | $281K | 0.1% | $36.14 | $35.31 | +2.3% | FUNDAMENTAL INTL | 808524755 |
| CSCO | CISCO SYS INC | 4,420 | $273K | 0.1% | $61.71 * | $55.37 | +8.8% | COM | 17275R102 |
| PCY | INVESCO EXCH TRADED FD TR II | 13,011 | $262K | 0.1% | $20.17 | $20.23 | -0.3% | EMRNG MKT SVRG | 46138E784 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,048 | $261K | 0.1% | $248.63 | $216.31 | +12.8% | COM | 459200101 |
| TER | TERADYNE INC | 3,081 | $254K | 0.1% | $82.60 | $117.75 | -30.1% | COM | 880770102 |
| UAL | UNITED AIRLS HLDGS INC | 3,667 | $253K | 0.1% | $69.05 | $84.54 | -18.3% | COM | 910047109 |
| DFNM | DIMENSIONAL ETF TRUST | 5,320 | $253K | 0.1% | $47.57 | $48.12 | -1.1% | NATL MUN BD ETF | 25434V849 |
| VOE | VANGUARD INDEX FDS | 1,547 | $248K | 0.1% | $160.50 | $168.56 | -4.8% | MCAP VL IDXVIP | 922908512 |
| IVE | ISHARES TR | 1,287 | $245K | 0.1% | $190.60 | $198.34 | -3.9% | S&P 500 VAL ETF | 464287408 |
| HYG | ISHARES TR | 3,088 | $244K | 0.1% | $78.90 | $79.37 | -0.6% | IBOXX HI YD ETF | 464288513 |
| AVGO | BROADCOM INC | 1,434 | $240K | 0.1% | $167.43 | $182.87 | -9.0% | COM | 11135F101 |
| SCHA | SCHWAB STRATEGIC TR | 10,068 | $236K | 0.1% | $23.43 | $26.59 | -11.9% | US SML CAP ETF | 808524607 |
| IEMG | ISHARES INC | 4,363 | $235K | 0.1% | $53.97 | $55.35 | -2.5% | CORE MSCI EMKT | 46434G103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,064 | $234K | 0.1% | $113.14 | $119.72 | -5.5% | NASDQ CLN EDGE | 33737A108 |
| LIN | LINDE PLC | 491 | $229K | 0.1% | $465.56 | $448.71 | +2.7% | SHS | G54950103 |
| DFGX | DIMENSIONAL ETF TRUST | 4,296 | $224K | 0.1% | $52.25 | $52.31 | -0.1% | GLOBAL EX US COR | 25434V575 |
| PATK | PATRICK INDS INC | 2,633 | $223K | 0.1% | $84.56 | $88.56 | -5.7% | COM | 703343103 |
| TDG | TRANSDIGM GROUP INC | 157 | $217K | 0.1% | $1383.29 * | $1247.54 | +3.7% | COM | 893641100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,223 | $215K | 0.1% | $96.52 | $110.61 | -12.8% | SMLLCP 600 IDX | 921932828 |
| HD | HOME DEPOT INC | 569 | $209K | 0.1% | $366.64 | $397.26 | -9.4% | COM | 437076102 |
| ITAN | EA SERIES TRUST | 7,004 | $209K | 0.1% | $29.78 | $31.38 | -5.1% | SPARKLINE INTANG | 02072L771 |
| ITW | ILLINOIS TOOL WKS INC | 827 | $205K | 0.1% | $248.01 | $257.33 | -5.4% | COM | 452308109 |
| AVRE | AMERICAN CENTY ETF TR | 4,723 | $203K | 0.1% | $43.01 | $42.85 | +0.4% | REAL ESTATE ETF | 025072356 |
| MRK | MERCK & CO INC | 2,230 | $200K | 0.1% | $89.75 * | $98.70 | -11.6% | COM | 58933Y105 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 16,500 | $18,150 | 0.0% | $1.10 | $2.41 | -54.3% | COM | 00509G209 |