Location: Chicago, IL
CIK: 0002055816 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $463M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | 540,018 | $25.16M | 5.4% | $46.59 | $42.79 | +8.9% | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 392,659 | $19.59M | 4.2% | $49.90 | $38.02 | +31.2% | INTERNATNAL VAL | 25434V807 |
| DFAS | DIMENSIONAL ETF TRUST | 254,358 | $17.72M | 3.8% | $69.67 | $66.56 | +4.7% | US SMALL CAP ETF | 25434V500 |
| BSV | VANGUARD BD INDEX FDS | 217,669 | $17.15M | 3.7% | $78.81 | $77.94 | +1.1% | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 24,028 | $16.39M | 3.5% | $681.93 | $592.62 | +15.1% | TR UNIT | 78462F103 |
| DFSD | DIMENSIONAL ETF TRUST | 312,465 | $14.98M | 3.2% | $47.95 | $47.45 | +1.1% | SHORT DURATION F | 25434V864 |
| VOO | VANGUARD INDEX FDS | 22,686 | $14.23M | 3.1% | $627.14 | $559.18 | +12.2% | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 155,797 | $12.42M | 2.7% | $79.73 | $78.62 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| VXUS | VANGUARD STAR FDS | 153,131 | $11.55M | 2.5% | $75.44 | $64.56 | +16.9% | VG TL INTL STK F | 921909768 |
| ISTB | ISHARES TR | 201,395 | $9.818M | 2.1% | $48.75 | $48.19 | +1.2% | CORE 1 5 YR USD | 46432F859 |
| DFAC | DIMENSIONAL ETF TRUST | 239,321 | $9.475M | 2.0% | $39.59 | $35.42 | +11.8% | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 33,389 | $9.077M | 2.0% | $271.86 | $240.39 | +13.1% | COM | 037833100 |
| DFIS | DIMENSIONAL ETF TRUST | 271,826 | $8.954M | 1.9% | $32.94 | $25.98 | +26.8% | INTL SMALL CAP E | 25434V773 |
| AVLV | AMERICAN CENTY ETF TR | 114,017 | $8.639M | 1.9% | $75.77 | $68.82 | +10.1% | US LARGE CAP VLU | 025072349 |
| VTV | VANGUARD INDEX FDS | 40,490 | $7.733M | 1.7% | $190.99 | $175.91 | +8.6% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 62,355 | $7.494M | 1.6% | $120.18 | $116.40 | +3.3% | CORE S&P SCP ETF | 464287804 |
| DFEM | DIMENSIONAL ETF TRUST | 210,337 | $6.958M | 1.5% | $33.08 | $28.18 | +17.4% | EMERGING MKTS CO | 25434V732 |
| EMB | ISHARES TR | 71,539 | $6.888M | 1.5% | $96.28 | $91.40 | +5.3% | JPMORGAN USD EMG | 464288281 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6.793M | 1.5% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| FNDC | SCHWAB STRATEGIC TR | 152,214 | $6.781M | 1.5% | $44.55 | $37.84 | +17.7% | FUNDAMENTAL INTL | 808524748 |
| VO | VANGUARD INDEX FDS | 23,111 | $6.707M | 1.4% | $290.22 * | $68.04 | +6.6% | MID CAP ETF | 922908629 |
| AVIV | AMERICAN CENTY ETF TR | 91,463 | $6.515M | 1.4% | $71.23 | $58.26 | +22.3% | INTERNATIONAL LR | 025072364 |
| VSS | VANGUARD INTL EQUITY INDEX F | 40,466 | $5.8M | 1.3% | $143.33 | $124.23 | +15.4% | FTSE SMCAP ETF | 922042718 |
| DUSB | DIMENSIONAL ETF TRUST | 107,567 | $5.448M | 1.2% | $50.65 | $50.74 | -0.2% | ULTRASHORT FIXED | 25434V591 |
| DFAT | DIMENSIONAL ETF TRUST | 88,712 | $5.282M | 1.1% | $59.54 | $56.74 | +4.9% | US TARGETED VLU | 25434V609 |
| BNDX | VANGUARD CHARLOTTE FDS | 107,676 | $5.203M | 1.1% | $48.32 | $49.82 | -3.0% | TOTAL INT BD ETF | 92203J407 |
| VB | VANGUARD INDEX FDS | 19,817 | $5.112M | 1.1% | $257.95 | $246.64 | +4.6% | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 8,458 | $4.845M | 1.0% | $572.84 | $381.74 | +50.1% | COM | 149123101 |
| DFUS | DIMENSIONAL ETF TRUST | 63,193 | $4.687M | 1.0% | $74.17 | $66.88 | +10.9% | US EQUITY MARKET | 25434V401 |
| SHYG | ISHARES TR | 109,063 | $4.676M | 1.0% | $42.87 | $42.94 | -0.2% | 0-5YR HI YL CP | 46434V407 |
| IGE | ISHARES TR | 89,759 | $4.506M | 1.0% | $50.20 | $45.74 | +9.8% | NORTH AMERN NAT | 464287374 |
| AVEM | AMERICAN CENTY ETF TR | 58,049 | $4.471M | 1.0% | $77.02 | $65.55 | +17.5% | AVANTIS EMGMKT | 025072604 |
| NVDA | NVIDIA CORPORATION | 23,905 | $4.458M | 1.0% | $186.50 | $137.79 | +35.4% | COM | 67066G104 |
| SUB | ISHARES TR | 41,324 | $4.409M | 1.0% | $106.70 | $105.81 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| VNQ | VANGUARD INDEX FDS | 47,791 | $4.229M | 0.9% | $88.49 | $93.31 | -5.2% | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 18,436 | $4.212M | 0.9% | $228.49 | $178.55 | +28.0% | COM | 00287Y109 |
| VWOB | VANGUARD WHITEHALL FDS | 61,213 | $4.128M | 0.9% | $67.43 | $65.36 | +3.2% | EM MK GOV BD ETF | 921946885 |
| VEU | VANGUARD INTL EQUITY INDEX F | 52,460 | $3.859M | 0.8% | $73.56 | $61.95 | +18.7% | ALLWRLD EX US | 922042775 |
| SGOV | ISHARES TR | 38,396 | $3.854M | 0.8% | $100.38 | $100.49 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| DFAE | DIMENSIONAL ETF TRUST | 113,886 | $3.709M | 0.8% | $32.57 | $27.22 | +19.7% | EMGR CRE EQT MNG | 25434V302 |
| DFSV | DIMENSIONAL ETF TRUST | 105,556 | $3.472M | 0.7% | $32.89 | $31.05 | +5.9% | US SMALL CAP VAL | 25434V815 |
| DFAX | DIMENSIONAL ETF TRUST | 105,488 | $3.453M | 0.7% | $32.73 | $27.07 | +20.9% | WORLD EX US CORE | 25434V880 |
| DFAU | DIMENSIONAL ETF TRUST | 70,146 | $3.283M | 0.7% | $46.80 | $41.32 | +13.3% | US CORE EQT MKT | 25434V104 |
| DFCF | DIMENSIONAL ETF TRUST | 77,046 | $3.279M | 0.7% | $42.56 | $42.08 | +1.2% | CORE FIXED INCOM | 25434V872 |
| EEM | ISHARES TR | 58,286 | $3.189M | 0.7% | $54.71 | $44.66 | +22.5% | MSCI EMG MKT ETF | 464287234 |
| IGSB | ISHARES TR | 56,104 | $2.967M | 0.6% | $52.88 | $52.18 | +1.3% | ISHS 1-5YR INVS | 464288646 |
| MUB | ISHARES TR | 26,727 | $2.863M | 0.6% | $107.11 | $107.27 | -0.1% | NATIONAL MUN ETF | 464288414 |
| AVDE | AMERICAN CENTY ETF TR | 32,333 | $2.662M | 0.6% | $82.32 | $65.50 | +25.7% | INTL EQT ETF | 025072703 |
| IJH | ISHARES TR | 40,209 | $2.654M | 0.6% | $66.00 | $63.88 | +3.3% | CORE S&P MCP ETF | 464287507 |
| DFAI | DIMENSIONAL ETF TRUST | 69,576 | $2.652M | 0.6% | $38.11 | $30.32 | +25.7% | INTL CORE EQT MK | 25434V203 |
| IXC | ISHARES TR | 62,494 | $2.62M | 0.6% | $41.93 | $40.54 | +3.4% | GLOBAL ENERG ETF | 464287341 |
| AVDV | AMERICAN CENTY ETF TR | 27,524 | $2.586M | 0.6% | $93.97 | $75.05 | +25.2% | INTL SMCP VLU | 025072802 |
| DFLV | DIMENSIONAL ETF TRUST | 74,116 | $2.536M | 0.5% | $34.21 | $31.29 | +9.3% | US LARGE CAP VAL | 25434V666 |
| VYM | VANGUARD WHITEHALL FDS | 17,436 | $2.502M | 0.5% | $143.52 | $130.65 | +9.9% | HIGH DIV YLD | 921946406 |
| VBR | VANGUARD INDEX FDS | 11,306 | $2.395M | 0.5% | $211.79 | $204.53 | +3.6% | SM CP VAL ETF | 922908611 |
| AVUV | AMERICAN CENTY ETF TR | 23,346 | $2.381M | 0.5% | $101.98 | $98.77 | +3.2% | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 4,802 | $2.322M | 0.5% | $483.64 | $426.48 | +13.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 9,093 | $2.099M | 0.5% | $230.82 | $207.13 | +11.4% | COM | 023135106 |
| REET | ISHARES TR | 78,574 | $1.96M | 0.4% | $24.95 | $25.30 | -1.4% | GLOBAL REIT ETF | 46434V647 |
| IAGG | ISHARES TR | 37,826 | $1.892M | 0.4% | $50.01 | $51.33 | -2.6% | CORE INTL AGGR | 46435G672 |
| GOOG | ALPHABET INC | 6,018 | $1.889M | 0.4% | $313.82 | $182.15 | +72.3% | CAP STK CL C | 02079K107 |
| IXUS | ISHARES TR | 22,004 | $1.862M | 0.4% | $84.64 | $74.56 | +13.5% | CORE MSCI TOTAL | 46432F834 |
| AVSF | AMERICAN CENTY ETF TR | 39,506 | $1.86M | 0.4% | $47.08 | $46.58 | +1.1% | AVANTIS SHFXDINC | 025072687 |
| ABT | ABBOTT LABS | 14,577 | $1.826M | 0.4% | $125.29 | $113.64 | +10.3% | COM | 002824100 |
| DFAR | DIMENSIONAL ETF TRUST | 78,742 | $1.803M | 0.4% | $22.90 | $24.08 | -4.9% | US REAL ESTATE E | 25434V823 |
| IVV | ISHARES TR | 2,584 | $1.77M | 0.4% | $684.91 | $588.46 | +16.4% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 14,303 | $1.721M | 0.4% | $120.34 | $112.67 | +6.8% | COM | 30231G102 |
| AGG | ISHARES TR | 17,154 | $1.713M | 0.4% | $99.88 | $98.57 | +1.3% | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,401 | $1.71M | 0.4% | $502.65 | $461.73 | +8.9% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 17,379 | $1.669M | 0.4% | $96.03 | $81.12 | +18.4% | MSCI EAFE ETF | 464287465 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 32,892 | $1.508M | 0.3% | $45.84 | $44.35 | +3.4% | GLB EX US ETF | 922042676 |
| AON | AON PLC | 4,179 | $1.475M | 0.3% | $352.88 | $365.26 | -3.4% | SHS CL A | G0403H108 |
| VV | VANGUARD INDEX FDS | 4,641 | $1.461M | 0.3% | $314.79 | $273.62 | +15.1% | LARGE CAP ETF | 922908637 |
| LII | LENNOX INTL INC | 3,006 | $1.46M | 0.3% | $485.57 | $499.61 | -2.8% | COM | 526107107 |
| VDE | VANGUARD WORLD FD | 11,040 | $1.39M | 0.3% | $125.92 | $126.87 | -0.8% | ENERGY ETF | 92204A306 |
| GNR | SPDR INDEX SHS FDS | 22,000 | $1.367M | 0.3% | $62.14 | $55.06 | +12.9% | GLB NAT RESRCE | 78463X541 |
| EFV | ISHARES TR | 18,264 | $1.304M | 0.3% | $71.41 | $57.62 | +23.9% | EAFE VALUE ETF | 464288877 |
| BND | VANGUARD BD INDEX FDS | 17,373 | $1.287M | 0.3% | $74.07 | $73.24 | +1.1% | TOTAL BND MRKT | 921937835 |
| AVUS | AMERICAN CENTY ETF TR | 11,104 | $1.241M | 0.3% | $111.78 | $107.04 | +4.4% | US EQT ETF | 025072885 |
| SCHP | SCHWAB STRATEGIC TR | 46,799 | $1.24M | 0.3% | $26.49 | $26.35 | +0.5% | US TIPS ETF | 808524870 |
| SLQD | ISHARES TR | 24,383 | $1.236M | 0.3% | $50.70 | $50.01 | +1.4% | 0-5YR INVT GR CP | 46434V100 |
| VTIP | VANGUARD MALVERN FDS | 23,958 | $1.185M | 0.3% | $49.46 | $48.95 | +1.0% | STRM INFPROIDX | 922020805 |
| SCHD | SCHWAB STRATEGIC TR | 42,944 | $1.178M | 0.3% | $27.43 | $28.16 | -2.6% | US DIVIDEND EQ | 808524797 |
| DISV | DIMENSIONAL ETF TRUST | 30,272 | $1.15M | 0.2% | $38.00 | $30.99 | +22.6% | INTL SMALL CAP V | 25434V781 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,883 | $1.123M | 0.2% | $53.76 | $46.52 | +15.6% | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 1,818 | $1.117M | 0.2% | $614.16 | $512.95 | +19.8% | UNIT SER 1 | 46090E103 |
| ICSH | ISHARES TR | 21,739 | $1.1M | 0.2% | $50.58 | $50.55 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| GOOGL | ALPHABET INC | 3,460 | $1.083M | 0.2% | $313.04 | $179.52 | +74.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 3,262 | $1.051M | 0.2% | $322.22 | $236.93 | +36.0% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 3,358 | $1.026M | 0.2% | $305.67 | $290.22 | +5.3% | COM | 580135101 |
| ICLN | ISHARES TR | 62,062 | $1.02M | 0.2% | $16.43 | $12.90 | +27.4% | GL CLEAN ENE ETF | 464288224 |
| GUNR | FLEXSHARES TR | 21,887 | $1.004M | 0.2% | $45.85 | $40.23 | +14.0% | MORNSTAR UPSTR | 33939L407 |
| AVSC | AMERICAN CENTY ETF TR | 15,391 | $904K | 0.2% | $58.74 | $54.03 | +8.7% | AVANTIS US SMALL | 025072323 |
| VTEB | VANGUARD MUN BD FDS | 17,842 | $897K | 0.2% | $50.29 | $49.65 | +1.3% | TAX EXEMPT BD | 922907746 |
| SHY | ISHARES TR | 10,523 | $872K | 0.2% | $82.82 | $82.43 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| VYMI | VANGUARD WHITEHALL FDS | 9,610 | $865K | 0.2% | $90.00 | $73.14 | +23.0% | INTL HIGH ETF | 921946794 |
| SCOR | COMSCORE INC | 126,656 | $823K | 0.2% | $6.50 | $6.69 | -2.8% | COM NEW | 20564W204 |
| SCHC | SCHWAB STRATEGIC TR | 16,840 | $767K | 0.2% | $45.53 | $36.91 | +23.3% | INTL SCEQT ETF | 808524888 |
| KR | KROGER CO | 12,229 | $764K | 0.2% | $62.48 | $57.34 | +9.0% | COM | 501044101 |
| IFRA | ISHARES TR | 13,979 | $736K | 0.2% | $52.62 | $48.63 | +8.2% | US INFRASTRUC | 46435U713 |
| XLE | SELECT SECTOR SPDR TR | 16,106 | $720K | 0.2% | $44.71 | $44.87 | -0.4% | STATE STREET ENE | 81369Y506 |
| CMF | ISHARES TR | 12,013 | $690K | 0.1% | $57.46 | $57.44 | +0.0% | CALIF MUN BD ETF | 464288356 |
| DUHP | DIMENSIONAL ETF TRUST | 17,883 | $680K | 0.1% | $38.03 | $34.60 | +9.9% | US HIGH PROFITAB | 25434V831 |
| VBIL | VANGUARD INSTL INDEX FD | 8,923 | $673K | 0.1% | $75.43 | $75.49 | -0.1% | 0-3 MO TREAS BIL | 922040845 |
| STIP | ISHARES TR | 6,485 | $664K | 0.1% | $102.39 | $101.12 | +1.3% | 0-5 YR TIPS ETF | 46429B747 |
| TER | TERADYNE INC | 3,081 | $596K | 0.1% | $193.56 | $117.75 | +64.4% | COM | 880770102 |
| PICB | INVESCO EXCH TRADED FD TR II | 24,889 | $594K | 0.1% | $23.88 | $23.50 | +1.6% | INTL CORP BD | 46138E636 |
| DFGX | DIMENSIONAL ETF TRUST | 11,182 | $589K | 0.1% | $52.64 | $53.09 | -0.9% | GLOBAL EX US COR | 25434V575 |
| V | VISA INC | 1,665 | $584K | 0.1% | $350.78 | $301.05 | +16.5% | COM CL A | 92826C839 |
| TXT | TEXTRON INC | 6,583 | $574K | 0.1% | $87.17 | $83.66 | +4.2% | COM | 883203101 |
| SCZ | ISHARES TR | 7,205 | $559K | 0.1% | $77.53 | $64.04 | +21.1% | EAFE SML CP ETF | 464288273 |
| AVGO | BROADCOM INC | 1,580 | $547K | 0.1% | $346.10 | $199.06 | +73.9% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 2,458 | $540K | 0.1% | $219.71 | $211.11 | +4.1% | COM | 94106L109 |
| TSLA | TESLA INC | 1,200 | $540K | 0.1% | $449.72 | $322.23 | +39.6% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 1,586 | $532K | 0.1% | $335.31 | $291.77 | +14.9% | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 1,306 | $488K | 0.1% | $373.35 | $323.94 | +15.3% | RUS 1000 ETF | 464287622 |
| RTX | RTX CORPORATION | 2,455 | $450K | 0.1% | $183.43 | $173.32 | +5.8% | COM | 75513E101 |
| IEMG | ISHARES INC | 6,624 | $445K | 0.1% | $67.22 | $59.56 | +12.9% | CORE MSCI EMKT | 46434G103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,806 | $429K | 0.1% | $153.00 | $130.97 | +16.8% | NASDQ CLN EDGE | 33737A108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,856 | $428K | 0.1% | $110.97 | $110.87 | +0.1% | SMLLCP 600 IDX | 921932828 |
| DFEV | DIMENSIONAL ETF TRUST | 12,678 | $428K | 0.1% | $33.74 | $27.72 | +21.7% | EMERGING MKTS VA | 25434V740 |
| UAL | UNITED AIRLS HLDGS INC | 3,787 | $423K | 0.1% | $111.82 | $84.25 | +32.7% | COM | 910047109 |
| ESGV | VANGUARD WORLD FD | 3,287 | $398K | 0.1% | $120.97 | $109.72 | +10.2% | ESG US STK ETF | 921910733 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,312 | $389K | 0.1% | $296.30 | $240.24 | +23.3% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 2,467 | $376K | 0.1% | $152.42 | $144.86 | +5.2% | COM | 166764100 |
| FNDF | SCHWAB STRATEGIC TR | 7,747 | $350K | 0.1% | $45.21 | $35.55 | +27.2% | FUNDAMENTAL INTL | 808524755 |
| VSGX | VANGUARD WORLD FD | 4,819 | $345K | 0.1% | $71.63 | $68.46 | +4.6% | ESG INTL STK ETF | 921910725 |
| VOE | VANGUARD INDEX FDS | 1,890 | $335K | 0.1% | $177.33 | $166.55 | +6.5% | MCAP VL IDXVIP | 922908512 |
| MGC | VANGUARD WORLD FD | 1,305 | $328K | 0.1% | $251.14 | $248.60 | +1.0% | MEGA CAP INDEX | 921910873 |
| FNDA | SCHWAB STRATEGIC TR | 10,372 | $327K | 0.1% | $31.51 | $27.82 | +13.3% | FUNDAMENTAL US S | 808524763 |
| CSCO | CISCO SYS INC | 4,196 | $323K | 0.1% | $77.03 | $55.37 | +38.4% | COM | 17275R102 |
| SPSM | SPDR SERIES TRUST | 6,826 | $320K | 0.1% | $46.86 | $44.86 | +4.5% | STATE STREET SPD | 78468R853 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,209 | $319K | 0.1% | $99.52 | $83.01 | +19.9% | VNG RUS2000IDX | 92206C664 |
| IWC | ISHARES TR | 1,957 | $309K | 0.1% | $157.68 | $140.74 | +12.0% | MICRO-CAP ETF | 464288869 |
| MA | MASTERCARD INCORPORATED | 536 | $306K | 0.1% | $570.45 | $514.68 | +10.9% | CL A | 57636Q104 |
| IGF | ISHARES TR | 4,978 | $305K | 0.1% | $61.36 | $54.06 | +13.5% | GLB INFRASTR ETF | 464288372 |
| SCHA | SCHWAB STRATEGIC TR | 10,386 | $296K | 0.1% | $28.48 | $26.59 | +7.1% | US SML CAP ETF | 808524607 |
| PCY | INVESCO EXCH TRADED FD TR II | 13,166 | $285K | 0.1% | $21.66 | $20.27 | +6.9% | EMRNG MKT SVRG | 46138E784 |
| ALL | ALLSTATE CORP | 1,370 | $285K | 0.1% | $208.15 | $196.87 | +5.7% | COM | 020002101 |
| IWR | ISHARES TR | 2,900 | $279K | 0.1% | $96.27 | $96.15 | +0.1% | RUS MID CAP ETF | 464287499 |
| IVE | ISHARES TR | 1,291 | $274K | 0.1% | $212.04 | $198.34 | +6.9% | S&P 500 VAL ETF | 464287408 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,261 | $269K | 0.1% | $37.00 | $60.27 | -38.6% | COM | 169656105 |
| AVRE | AMERICAN CENTY ETF TR | 6,161 | $268K | 0.1% | $43.53 | $43.16 | +0.9% | REAL ESTATE ETF | 025072356 |
| PATK | PATRICK INDS INC | 2,463 | $267K | 0.1% | $108.43 | $88.56 | +22.4% | COM | 703343103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 436 | $263K | 0.1% | $603.36 | $536.72 | +12.4% | UTSER1 S&PDCRP | 78467Y107 |
| AVDS | AMERICAN CENTY ETF TR | 3,743 | $261K | 0.1% | $69.82 | $64.82 | +7.7% | AVANTIS INTL SML | 025072190 |
| HYG | ISHARES TR | 3,220 | $260K | 0.1% | $80.63 | $79.40 | +1.5% | IBOXX HI YD ETF | 464288513 |
| DFNM | DIMENSIONAL ETF TRUST | 5,320 | $256K | 0.1% | $48.17 | $48.12 | +0.1% | NATL MUN BD ETF | 25434V849 |
| SCHE | SCHWAB STRATEGIC TR | 7,474 | $245K | 0.1% | $32.75 | $28.47 | +15.0% | EMRG MKTEQ ETF | 808524706 |
| EMXC | ISHARES INC | 3,188 | $232K | 0.1% | $72.68 | $58.21 | +24.9% | MSCI EMRG CHN | 46434G764 |
| MRK | MERCK & CO INC | 2,142 | $225K | 0.0% | $105.24 | $93.24 | +12.9% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,573 | $223K | 0.0% | $62.47 | $53.56 | +16.6% | VAN FTSE DEV MKT | 921943858 |
| UNP | UNION PAC CORP | 959 | $222K | 0.0% | $231.24 | $227.32 | +1.8% | COM | 907818108 |
| META | META PLATFORMS INC | 335 | $221K | 0.0% | $660.29 | $617.37 | +6.9% | CL A | 30303M102 |
| IEFA | ISHARES TR | 2,452 | $219K | 0.0% | $89.47 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| INTC | INTEL CORP | 5,874 | $217K | 0.0% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 3,926 | $215K | 0.0% | $54.76 | $49.49 | +10.7% | STATE STREET FIN | 81369Y605 |
| LLY | ELI LILLY & CO | 199 | $214K | 0.0% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| LIN | LINDE PLC | 491 | $209K | 0.0% | $426.32 | $448.71 | -5.0% | SHS | G54950103 |
| TDG | TRANSDIGM GROUP INC | 157 | $209K | 0.0% | $1329.85 | $1247.54 | +6.6% | COM | 893641100 |
| SCHX | SCHWAB STRATEGIC TR | 7,724 | $208K | 0.0% | $26.91 | $25.39 | +6.0% | US LRG CAP ETF | 808524201 |
| DIS | DISNEY WALT CO | 1,811 | $206K | 0.0% | $113.79 | $102.81 | +10.7% | COM | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 827 | $204K | 0.0% | $246.30 | $257.33 | -4.3% | COM | 452308109 |
| VUSB | VANGUARD BD INDEX FDS | 4,076 | $203K | 0.0% | $49.84 | $49.83 | +0.0% | VANGUARD ULTRA | 92203C303 |
| HD | HOME DEPOT INC | 581 | $200K | 0.0% | $344.24 | $396.59 | -13.2% | COM | 437076102 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 16,500 | $34,815 | 0.0% | $2.11 | $2.41 | -12.4% | COM | 00509G209 |