Location: Chicago, IL
CIK: 0002055816 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | 473,382 | $20.01M | 5.5% | $41.00 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 354,668 | $15.19M | 4.2% | $36.30 | — | INTERNATNAL VAL | 25434V807 |
| DFAS | DIMENSIONAL ETF TRUST | 234,180 | $14.92M | 4.1% | $64.91 | — | US SMALL CAP ETF | 25434V500 |
| SPY | SPDR S&P 500 ETF TR | 22,739 | $14.05M | 3.8% | $585.30 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 166,762 | $13.12M | 3.6% | $77.49 | — | SHORT TRM BOND | 921937827 |
| DFSD | DIMENSIONAL ETF TRUST | 268,192 | $12.88M | 3.5% | $47.04 | — | SHORT DURATION F | 25434V864 |
| VCSH | VANGUARD SCOTTSDALE FDS | 134,414 | $10.69M | 2.9% | $78.15 | — | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 17,139 | $9.736M | 2.7% | $538.44 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 126,955 | $8.771M | 2.4% | $60.06 | — | VG TL INTL STK F | 921909768 |
| DFAC | DIMENSIONAL ETF TRUST | 229,981 | $8.243M | 2.3% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| DFIS | DIMENSIONAL ETF TRUST | 254,682 | $7.6M | 2.1% | $25.07 | — | INTL SMALL CAP E | 25434V773 |
| ISTB | ISHARES TR | 149,720 | $7.284M | 2.0% | $47.84 | — | CORE 1 5 YR USD | 46432F859 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6.559M | 1.8% | $729330.75 | +4.5% | CL A | 084670108 |
| VTV | VANGUARD INDEX FDS | 35,384 | $6.254M | 1.7% | $170.57 | — | VALUE ETF | 922908744 |
| AVLV | AMERICAN CENTY ETF TR | 91,378 | $6.233M | 1.7% | $66.80 | — | US LARGE CAP VLU | 025072349 |
| EMB | ISHARES TR | 67,038 | $6.209M | 1.7% | $89.27 | — | JPMORGAN USD EMG | 464288281 |
| VO | VANGUARD INDEX FDS | 21,667 | $6.063M | 1.7% | $264.93 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 27,633 | $5.67M | 1.6% | $234.51 | -14.1% | COM | 037833100 |
| IJR | ISHARES TR | 50,112 | $5.477M | 1.5% | $112.65 | — | CORE S&P SCP ETF | 464287804 |
| FNDC | SCHWAB STRATEGIC TR | 120,515 | $5.068M | 1.4% | $34.86 | — | FUNDAMENTAL INTL | 808524748 |
| DFEM | DIMENSIONAL ETF TRUST | 170,334 | $5.056M | 1.4% | $26.62 | — | EMERGING MKTS CO | 25434V732 |
| BNDX | VANGUARD CHARLOTTE FDS | 90,574 | $4.484M | 1.2% | $49.09 | — | TOTAL INT BD ETF | 92203J407 |
| DUSB | DIMENSIONAL ETF TRUST | 87,981 | $4.465M | 1.2% | $50.61 | — | ULTRASHORT FIXED | 25434V591 |
| SHYG | ISHARES TR | 102,484 | $4.421M | 1.2% | $42.64 | — | 0-5YR HI YL CP | 46434V407 |
| VSS | VANGUARD INTL EQUITY INDEX F | 32,362 | $4.349M | 1.2% | $114.52 | — | FTSE SMCAP ETF | 922042718 |
| DFAT | DIMENSIONAL ETF TRUST | 75,964 | $4.099M | 1.1% | $55.05 | — | US TARGETED VLU | 25434V609 |
| AVIV | AMERICAN CENTY ETF TR | 63,104 | $3.927M | 1.1% | $51.99 | — | INTERNATIONAL LR | 025072364 |
| NVDA | NVIDIA CORPORATION | 24,147 | $3.815M | 1.0% | $137.79 | -8.7% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 42,570 | $3.791M | 1.0% | $89.16 | — | REAL ESTATE ETF | 922908553 |
| SUB | ISHARES TR | 33,627 | $3.576M | 1.0% | $105.52 | — | SHRT NAT MUN ETF | 464288158 |
| VB | VANGUARD INDEX FDS | 14,877 | $3.526M | 1.0% | $237.57 | — | SMALL CP ETF | 922908751 |
| IGE | ISHARES TR | 79,417 | $3.514M | 1.0% | $43.02 | — | NORTH AMERN NAT | 464287374 |
| SGOV | ISHARES TR | 33,611 | $3.384M | 0.9% | $100.45 | — | 0-3 MNTH TREASRY | 46436E718 |
| ABBV | ABBVIE INC | 18,102 | $3.36M | 0.9% | $177.41 | +3.0% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 8,515 | $3.305M | 0.9% | $381.74 | -13.3% | COM | 149123101 |
| DFAU | DIMENSIONAL ETF TRUST | 74,242 | $3.145M | 0.9% | $40.76 | — | US CORE EQT MKT | 25434V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,780 | $3.077M | 0.8% | $58.28 | — | ALLWRLD EX US | 922042775 |
| AVEM | AMERICAN CENTY ETF TR | 43,440 | $2.977M | 0.8% | $59.14 | — | AVANTIS EMGMKT | 025072604 |
| DFCF | DIMENSIONAL ETF TRUST | 66,625 | $2.816M | 0.8% | $41.56 | — | CORE FIXED INCOM | 25434V872 |
| DFUS | DIMENSIONAL ETF TRUST | 41,170 | $2.759M | 0.8% | $63.57 | — | US EQUITY MARKET | 25434V401 |
| DFAE | DIMENSIONAL ETF TRUST | 93,855 | $2.717M | 0.7% | $25.77 | — | EMGR CRE EQT MNG | 25434V302 |
| VWOB | VANGUARD WHITEHALL FDS | 41,504 | $2.712M | 0.7% | $63.38 | — | EM MK GOV BD ETF | 921946885 |
| DFAX | DIMENSIONAL ETF TRUST | 92,242 | $2.709M | 0.7% | $25.14 | — | WORLD EX US CORE | 25434V880 |
| EEM | ISHARES TR | 55,389 | $2.672M | 0.7% | $42.24 | — | MSCI EMG MKT ETF | 464287234 |
| DFSV | DIMENSIONAL ETF TRUST | 89,955 | $2.647M | 0.7% | $30.55 | — | US SMALL CAP VAL | 25434V815 |
| DFAI | DIMENSIONAL ETF TRUST | 72,731 | $2.514M | 0.7% | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 4,984 | $2.479M | 0.7% | $423.17 | +2.2% | COM | 594918104 |
| IGSB | ISHARES TR | 43,555 | $2.298M | 0.6% | $51.80 | — | ISHS 1-5YR INVS | 464288646 |
| VYM | VANGUARD WHITEHALL FDS | 17,123 | $2.283M | 0.6% | $127.70 | — | HIGH DIV YLD | 921946406 |
| AVDE | AMERICAN CENTY ETF TR | 29,316 | $2.17M | 0.6% | $61.73 | — | INTL EQT ETF | 025072703 |
| ABT | ABBOTT LABS | 14,794 | $2.012M | 0.6% | $113.64 | +14.9% | COM | 002824100 |
| IXC | ISHARES TR | 51,207 | $2.012M | 0.6% | $38.73 | — | GLOBAL ENERG ETF | 464287341 |
| DFLV | DIMENSIONAL ETF TRUST | 63,554 | $1.971M | 0.5% | $30.10 | — | US LARGE CAP VAL | 25434V666 |
| AMZN | AMAZON COM INC | 8,832 | $1.938M | 0.5% | $206.64 | -4.2% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 9,865 | $1.924M | 0.5% | $197.92 | — | SM CP VAL ETF | 922908611 |
| IJH | ISHARES TR | 29,190 | $1.81M | 0.5% | $61.76 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 16,308 | $1.704M | 0.5% | $106.54 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,421 | $1.662M | 0.5% | $461.73 | +10.0% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 2,638 | $1.638M | 0.4% | $594.92 | — | CORE S&P500 ETF | 464287200 |
| REET | ISHARES TR | 64,780 | $1.6M | 0.4% | $24.06 | — | GLOBAL REIT ETF | 46434V647 |
| AGG | ISHARES TR | 16,042 | $1.591M | 0.4% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| AVUV | AMERICAN CENTY ETF TR | 17,159 | $1.563M | 0.4% | $96.02 | — | US SML CP VALU | 025072877 |
| AVSF | AMERICAN CENTY ETF TR | 32,879 | $1.546M | 0.4% | $46.19 | — | AVANTIS SHFXDINC | 025072687 |
| AON | AON PLC | 4,245 | $1.514M | 0.4% | $365.26 | -1.1% | SHS CL A | G0403H108 |
| AVDV | AMERICAN CENTY ETF TR | 17,902 | $1.419M | 0.4% | $65.30 | — | INTL SMCP VLU | 025072802 |
| VV | VANGUARD INDEX FDS | 4,686 | $1.337M | 0.4% | $271.55 | — | LARGE CAP ETF | 922908637 |
| EFA | ISHARES TR | 14,822 | $1.325M | 0.4% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FDS | 17,182 | $1.265M | 0.3% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 11,572 | $1.247M | 0.3% | $112.36 | -7.0% | COM | 30231G102 |
| VDE | VANGUARD WORLD FD | 9,920 | $1.182M | 0.3% | $121.36 | — | ENERGY ETF | 92204A306 |
| DFAR | DIMENSIONAL ETF TRUST | 49,289 | $1.156M | 0.3% | $23.34 | — | US REAL ESTATE E | 25434V823 |
| VTIP | VANGUARD MALVERN FDS | 22,340 | $1.123M | 0.3% | $48.49 | — | STRM INFPROIDX | 922020805 |
| SLQD | ISHARES TR | 21,691 | $1.097M | 0.3% | $49.74 | — | 0-5YR INVT GR CP | 46434V100 |
| ICSH | ISHARES TR | 21,432 | $1.087M | 0.3% | $50.52 | — | ULTRA SHORT DUR | 46434V878 |
| SCHP | SCHWAB STRATEGIC TR | 40,660 | $1.085M | 0.3% | $25.89 | — | US TIPS ETF | 808524870 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 22,732 | $1.049M | 0.3% | $39.73 | — | GLB EX US ETF | 922042676 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,206 | $1.049M | 0.3% | $44.10 | — | FTSE EMR MKT ETF | 922042858 |
| GNR | SPDR INDEX SHS FDS | 19,261 | $1.045M | 0.3% | $50.07 | — | GLB NAT RESRCE | 78463X541 |
| EFV | ISHARES TR | 16,282 | $1.034M | 0.3% | $54.97 | — | EAFE VALUE ETF | 464288877 |
| IAGG | ISHARES TR | 20,073 | $1.026M | 0.3% | $49.93 | — | CORE INTL AGGR | 46435G672 |
| GOOG | ALPHABET INC | 5,766 | $1.023M | 0.3% | $177.61 | -7.2% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 38,455 | $1.019M | 0.3% | $27.35 | — | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 3,375 | $986K | 0.3% | $290.22 | +4.6% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 1,693 | $934K | 0.3% | $517.33 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 3,162 | $917K | 0.3% | $232.17 | +8.8% | COM | 46625H100 |
| IXUS | ISHARES TR | 11,601 | $897K | 0.2% | $67.44 | — | CORE MSCI TOTAL | 46432F834 |
| VTEB | VANGUARD MUN BD FDS | 17,828 | $874K | 0.2% | $49.54 | — | TAX EXEMPT BD | 922907746 |
| KR | KROGER CO | 12,104 | $868K | 0.2% | $57.34 | +18.9% | COM | 501044101 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 97,290 | $808K | 0.2% | $9.94 | — | COM | 45828L108 |
| DV | DOUBLEVERIFY HLDGS INC | 51,728 | $774K | 0.2% | $18.72 | -26.8% | COM | 25862V105 |
| AVSC | AMERICAN CENTY ETF TR | 14,538 | $750K | 0.2% | $53.49 | — | AVANTIS US SMALL | 025072323 |
| ICLN | ISHARES TR | 56,176 | $736K | 0.2% | $11.45 | — | GL CLEAN ENE ETF | 464288224 |
| GUNR | FLEXSHARES TR | 18,019 | $723K | 0.2% | $36.43 | — | MORNSTAR UPSTR | 33939L407 |
| SCHC | SCHWAB STRATEGIC TR | 15,803 | $673K | 0.2% | $34.33 | — | INTL SCEQT ETF | 808524888 |
| VYMI | VANGUARD WHITEHALL FDS | 8,170 | $655K | 0.2% | $67.88 | — | INTL HIGH ETF | 921946794 |
| IFRA | ISHARES TR | 13,054 | $642K | 0.2% | $46.32 | — | US INFRASTRUC | 46435U713 |
| DUHP | DIMENSIONAL ETF TRUST | 17,878 | $636K | 0.2% | $33.79 | — | US HIGH PROFITAB | 25434V831 |
| STIP | ISHARES TR | 6,170 | $635K | 0.2% | $100.99 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCOR | COMSCORE INC | 126,656 | $610K | 0.2% | $6.69 | -23.7% | COM NEW | 20564W204 |
| V | VISA INC | 1,699 | $603K | 0.2% | $301.05 | +15.3% | COM CL A | 92826C839 |
| DISV | DIMENSIONAL ETF TRUST | 18,054 | $594K | 0.2% | $26.57 | — | INTL SMALL CAP V | 25434V781 |
| XLE | SELECT SECTOR SPDR TR | 7,000 | $594K | 0.2% | $86.08 | — | ENERGY | 81369Y506 |
| PICB | INVESCO EXCH TRADED FD TR II | 24,469 | $592K | 0.2% | $24.18 | — | INTL CORP BD | 46138E636 |
| GOOGL | ALPHABET INC | 3,235 | $570K | 0.2% | $175.97 | -7.2% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 2,458 | $562K | 0.2% | $211.11 | +8.8% | COM | 94106L109 |
| SHY | ISHARES TR | 6,446 | $534K | 0.1% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| SCZ | ISHARES TR | 7,207 | $524K | 0.1% | $61.08 | — | EAFE SML CP ETF | 464288273 |
| VTI | VANGUARD INDEX FDS | 1,629 | $495K | 0.1% | $289.84 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 1,419 | $482K | 0.1% | $322.09 | — | RUS 1000 ETF | 464287622 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,607 | $427K | 0.1% | $60.27 | -15.6% | COM | 169656105 |
| IEMG | ISHARES INC | 6,558 | $394K | 0.1% | $54.86 | — | CORE MSCI EMKT | 46434G103 |
| AVGO | BROADCOM INC | 1,419 | $391K | 0.1% | $182.87 | +18.1% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,315 | $388K | 0.1% | $223.92 | +13.4% | COM | 459200101 |
| TSLA | TESLA INC | 1,197 | $380K | 0.1% | $322.23 | -6.5% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 2,622 | $376K | 0.1% | $144.86 | -5.4% | COM | 166764100 |
| DFEV | DIMENSIONAL ETF TRUST | 11,897 | $357K | 0.1% | $26.21 | — | EMERGING MKTS VA | 25434V740 |
| IGF | ISHARES TR | 5,380 | $318K | 0.1% | $52.37 | — | GLB INFRASTR ETF | 464288372 |
| VOE | VANGUARD INDEX FDS | 1,925 | $317K | 0.1% | $162.25 | — | MCAP VL IDXVIP | 922908512 |
| CSCO | CISCO SYS INC | 4,420 | $307K | 0.1% | $55.37 | +9.0% | COM | 17275R102 |
| FNDF | SCHWAB STRATEGIC TR | 7,640 | $306K | 0.1% | $33.21 | — | FUNDAMENTAL INTL | 808524755 |
| MA | MASTERCARD INCORPORATED | 539 | $303K | 0.1% | $514.68 | +7.1% | CL A | 57636Q104 |
| UAL | UNITED AIRLS HLDGS INC | 3,767 | $300K | 0.1% | $84.25 | -12.6% | COM | 910047109 |
| MGC | VANGUARD WORLD FD | 1,305 | $293K | 0.1% | $224.89 | — | MEGA CAP INDEX | 921910873 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,321 | $290K | 0.1% | $87.22 | — | VNG RUS2000IDX | 92206C664 |
| IWR | ISHARES TR | 3,104 | $285K | 0.1% | $91.97 | — | RUS MID CAP ETF | 464287499 |
| CMF | ISHARES TR | 5,044 | $281K | 0.1% | $57.28 | — | CALIF MUN BD ETF | 464288356 |
| TER | TERADYNE INC | 3,081 | $277K | 0.1% | $117.75 | -32.3% | COM | 880770102 |
| ALL | ALLSTATE CORP | 1,370 | $276K | 0.1% | $196.87 | 0.0% | COM | 020002101 |
| PCY | INVESCO EXCH TRADED FD TR II | 13,035 | $266K | 0.1% | $20.17 | — | EMRNG MKT SVRG | 46138E784 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,859 | $258K | 0.1% | $113.14 | — | NASDQ CLN EDGE | 33737A108 |
| SCHA | SCHWAB STRATEGIC TR | 10,165 | $257K | 0.1% | $25.81 | — | US SML CAP ETF | 808524607 |
| DFNM | DIMENSIONAL ETF TRUST | 5,320 | $252K | 0.1% | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| HYG | ISHARES TR | 3,128 | $252K | 0.1% | $78.92 | — | IBOXX HI YD ETF | 464288513 |
| PEP | PEPSICO INC | 1,909 | $252K | 0.1% | $156.55 | -16.3% | COM | 713448108 |
| IVE | ISHARES TR | 1,288 | $252K | 0.1% | $190.89 | — | S&P 500 VAL ETF | 464287408 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 435 | $246K | 0.1% | $565.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| META | META PLATFORMS INC | 330 | $244K | 0.1% | $616.61 | 0.0% | CL A | 30303M102 |
| TDG | TRANSDIGM GROUP INC | 157 | $239K | 0.1% | $1247.54 | +5.3% | COM | 893641100 |
| DIS | DISNEY WALT CO | 1,879 | $233K | 0.1% | $102.81 | 0.0% | COM | 254687106 |
| FNDA | SCHWAB STRATEGIC TR | 8,125 | $233K | 0.1% | $28.65 | — | FUNDAMENTAL US S | 808524763 |
| LIN | LINDE PLC | 491 | $230K | 0.1% | $448.71 | +0.8% | SHS | G54950103 |
| DFGX | DIMENSIONAL ETF TRUST | 4,296 | $229K | 0.1% | $52.25 | — | GLOBAL EX US COR | 25434V575 |
| PATK | PATRICK INDS INC | 2,463 | $227K | 0.1% | $88.56 | -5.0% | COM | 703343103 |
| ITAN | EA SERIES TRUST | 7,024 | $227K | 0.1% | $31.06 | — | SPARKLINE INTANG | 02072L771 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,223 | $225K | 0.1% | $106.05 | — | SMLLCP 600 IDX | 921932828 |
| AVRE | AMERICAN CENTY ETF TR | 4,985 | $220K | 0.1% | $43.07 | — | REAL ESTATE ETF | 025072356 |
| SCHE | SCHWAB STRATEGIC TR | 7,191 | $217K | 0.1% | $30.14 | — | EMRG MKTEQ ETF | 808524706 |
| AVUS | AMERICAN CENTY ETF TR | 2,080 | $210K | 0.1% | $100.82 | — | US EQT ETF | 025072885 |
| HD | HOME DEPOT INC | 569 | $209K | 0.1% | $397.26 | -10.4% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 3,914 | $205K | 0.1% | $52.37 | — | FINANCIAL | 81369Y605 |
| ITW | ILLINOIS TOOL WKS INC | 827 | $204K | 0.1% | $257.33 | -7.8% | COM | 452308109 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,548 | $202K | 0.1% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| ESGV | VANGUARD WORLD FD | 1,841 | $202K | 0.1% | $109.66 | — | ESG US STK ETF | 921910733 |
| EMXC | ISHARES INC | 3,188 | $201K | 0.1% | $63.14 | — | MSCI EMRG CHN | 46434G764 |
| PM | PHILIP MORRIS INTL INC | 1,099 | $200K | 0.1% | $167.37 | 0.0% | COM | 718172109 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 16,500 | $19,140 | 0.0% | $2.41 | -55.4% | COM | 00509G209 |