Location: Chicago, IL
CIK: 0002055816 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $532M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | 718,370 | $34.81M | 6.5% | $48.46 | $44.34 | +9.3% | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 441,858 | $23.32M | 4.4% | $52.78 | $39.69 | +33.0% | INTERNATNAL VAL | 25434V807 |
| VOO | VANGUARD INDEX FDS | 37,287 | $22.28M | 4.2% | $597.54 | $585.11 | +2.1% | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 240,073 | $18.82M | 3.5% | $78.41 | $78.01 | +0.5% | SHORT TRM BOND | 921937827 |
| DFSD | DIMENSIONAL ETF TRUST | 361,141 | $17.29M | 3.3% | $47.88 | $47.54 | +0.7% | SHORT DURATION F | 25434V864 |
| DFAS | DIMENSIONAL ETF TRUST | 238,166 | $16.94M | 3.2% | $71.13 | $66.56 | +6.9% | US SMALL CAP ETF | 25434V500 |
| VXUS | VANGUARD STAR FDS | 209,746 | $16.17M | 3.0% | $77.11 | $68.56 | +12.5% | VG TL INTL STK F | 921909768 |
| IJR | ISHARES TR | 125,220 | $15.57M | 2.9% | $124.31 | $121.74 | +2.1% | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 185,081 | $14.67M | 2.8% | $79.27 | $78.79 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| SPY | STATE STR SPDR S&P 500 ETF T | 22,037 | $14.33M | 2.7% | $650.34 | $592.62 | +9.7% | TR UNIT | 78462F103 |
| DFIS | DIMENSIONAL ETF TRUST | 410,737 | $13.83M | 2.6% | $33.67 | $28.97 | +16.2% | INTL SMALL CAP E | 25434V773 |
| ISTB | ISHARES TR | 274,123 | $13.28M | 2.5% | $48.46 | $48.33 | +0.3% | CORE 1 5 YR USD | 46432F859 |
| DFSV | DIMENSIONAL ETF TRUST | 348,003 | $12.19M | 2.3% | $35.04 | $34.04 | +2.9% | US SMALL CAP VAL | 25434V815 |
| EMB | ISHARES TR | 116,848 | $10.98M | 2.1% | $93.93 | $93.22 | +0.8% | JPMORGAN USD EMG | 464288281 |
| DFEM | DIMENSIONAL ETF TRUST | 315,453 | $10.9M | 2.0% | $34.55 | $30.63 | +12.8% | EMERGING MKTS CO | 25434V732 |
| BNDX | VANGUARD CHARLOTTE FDS | 212,023 | $10.19M | 1.9% | $48.05 | $49.16 | -2.3% | TOTAL INT BD ETF | 92203J407 |
| DFAC | DIMENSIONAL ETF TRUST | 245,839 | $9.553M | 1.8% | $38.86 | $35.55 | +9.3% | US CORE EQUITY 2 | 25434V708 |
| VTIP | VANGUARD MALVERN FDS | 191,038 | $9.542M | 1.8% | $49.95 | $49.63 | +0.6% | STRM INFPROIDX | 922020805 |
| VTV | VANGUARD INDEX FDS | 43,901 | $8.613M | 1.6% | $196.20 | $177.80 | +10.3% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 33,591 | $8.525M | 1.6% | $253.79 | $240.39 | +5.6% | COM | 037833100 |
| AVLV | AMERICAN CENTY ETF TR | 93,153 | $7.509M | 1.4% | $80.61 | $68.82 | +17.1% | US LARGE CAP VLU | 025072349 |
| AVDV | AMERICAN CENTY ETF TR | 66,599 | $6.651M | 1.3% | $99.86 | $90.88 | +9.9% | INTL SMCP VLU | 025072802 |
| IGE | ISHARES TR | 96,957 | $6.102M | 1.1% | $62.94 | $46.70 | +34.8% | NORTH AMERN NAT | 464287374 |
| AVIV | AMERICAN CENTY ETF TR | 80,902 | $6.054M | 1.1% | $74.83 | $58.26 | +28.4% | INTERNATIONAL LR | 025072364 |
| CAT | CATERPILLAR INC | 8,395 | $5.947M | 1.1% | $708.43 | $381.74 | +85.6% | COM | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5.745M | 1.1% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| FNDC | SCHWAB STRATEGIC TR | 119,760 | $5.552M | 1.0% | $46.36 | $37.84 | +22.5% | FUNDAMENTAL INTL | 808524748 |
| VNQ | VANGUARD INDEX FDS | 57,578 | $5.107M | 1.0% | $88.70 | $93.04 | -4.7% | REAL ESTATE ETF | 922908553 |
| DFAT | DIMENSIONAL ETF TRUST | 80,653 | $5.037M | 0.9% | $62.45 | $56.74 | +10.1% | US TARGETED VLU | 25434V609 |
| DFUS | DIMENSIONAL ETF TRUST | 68,883 | $4.885M | 0.9% | $70.91 | $67.47 | +5.1% | US EQUITY MARKET | 25434V401 |
| VB | VANGUARD INDEX FDS | 18,433 | $4.828M | 0.9% | $261.92 | $246.64 | +6.2% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 16,504 | $4.74M | 0.9% | $287.17 * | $68.04 | +5.5% | MID CAP ETF | 922908629 |
| DUSB | DIMENSIONAL ETF TRUST | 91,252 | $4.627M | 0.9% | $50.71 | $50.74 | -0.1% | ULTRASHORT FIXED | 25434V591 |
| VSS | VANGUARD INTL EQUITY INDEX F | 31,560 | $4.601M | 0.9% | $145.79 | $124.23 | +17.4% | FTSE SMCAP ETF | 922042718 |
| IXC | ISHARES TR | 74,287 | $4.28M | 0.8% | $57.61 | $42.01 | +37.1% | GLOBAL ENERG ETF | 464287341 |
| ABBV | ABBVIE INC | 19,331 | $4.204M | 0.8% | $217.49 | $180.54 | +20.5% | COM | 00287Y109 |
| AVEM | AMERICAN CENTY ETF TR | 52,000 | $4.19M | 0.8% | $80.58 | $65.55 | +22.9% | AVANTIS EMGMKT | 025072604 |
| NVDA | NVIDIA CORPORATION | 23,885 | $4.166M | 0.8% | $174.40 | $137.79 | +26.6% | COM | 67066G104 |
| DFAX | DIMENSIONAL ETF TRUST | 113,725 | $3.863M | 0.7% | $33.97 | $27.63 | +22.9% | WORLD EX US CORE | 25434V880 |
| VWOB | VANGUARD WHITEHALL FDS | 56,461 | $3.709M | 0.7% | $65.69 | $65.36 | +0.5% | EM MK GOV BD ETF | 921946885 |
| SUB | ISHARES TR | 31,451 | $3.35M | 0.6% | $106.50 | $105.81 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| EEM | ISHARES TR | 57,109 | $3.243M | 0.6% | $56.79 | $44.66 | +27.2% | MSCI EMG MKT ETF | 464287234 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,110 | $3.238M | 0.6% | $75.10 | $61.95 | +21.2% | ALLWRLD EX US | 922042775 |
| SHYG | ISHARES TR | 75,442 | $3.192M | 0.6% | $42.31 | $42.94 | -1.5% | 0-5YR HI YL CP | 46434V407 |
| VBIL | VANGUARD INSTL INDEX FD | 41,726 | $3.157M | 0.6% | $75.65 | $75.52 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| DFAE | DIMENSIONAL ETF TRUST | 88,499 | $2.997M | 0.6% | $33.86 | $27.22 | +24.4% | EMGR CRE EQT MNG | 25434V302 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 65,155 | $2.896M | 0.5% | $44.45 | $45.96 | -3.3% | GLB EX US ETF | 922042676 |
| IJH | ISHARES TR | 41,415 | $2.797M | 0.5% | $67.53 | $64.04 | +5.5% | CORE S&P MCP ETF | 464287507 |
| AVDE | AMERICAN CENTY ETF TR | 32,190 | $2.731M | 0.5% | $84.84 | $65.50 | +29.5% | INTL EQT ETF | 025072703 |
| DFLV | DIMENSIONAL ETF TRUST | 76,318 | $2.725M | 0.5% | $35.71 | $31.43 | +13.6% | US LARGE CAP VAL | 25434V666 |
| IVV | ISHARES TR | 4,134 | $2.7M | 0.5% | $653.22 | $623.85 | +4.7% | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 12,236 | $2.658M | 0.5% | $217.25 | $205.97 | +5.5% | SM CP VAL ETF | 922908611 |
| DFCF | DIMENSIONAL ETF TRUST | 59,616 | $2.517M | 0.5% | $42.22 | $42.08 | +0.3% | CORE FIXED INCOM | 25434V872 |
| SGOV | ISHARES TR | 24,751 | $2.491M | 0.5% | $100.66 | $100.49 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| DFAU | DIMENSIONAL ETF TRUST | 54,418 | $2.455M | 0.5% | $45.12 | $41.32 | +9.2% | US CORE EQT MKT | 25434V104 |
| XOM | EXXON MOBIL CORP | 14,316 | $2.429M | 0.5% | $169.66 | $112.67 | +50.6% | COM | 30231G102 |
| REET | ISHARES TR | 93,955 | $2.363M | 0.4% | $25.15 | $25.41 | -1.0% | GLOBAL REIT ETF | 46434V647 |
| DFAI | DIMENSIONAL ETF TRUST | 54,453 | $2.121M | 0.4% | $38.96 | $30.32 | +28.5% | INTL CORE EQT MK | 25434V203 |
| AVUV | AMERICAN CENTY ETF TR | 19,027 | $2.102M | 0.4% | $110.47 | $98.77 | +11.8% | US SML CP VALU | 025072877 |
| IAGG | ISHARES TR | 39,644 | $1.984M | 0.4% | $50.04 | $51.28 | -2.4% | CORE INTL AGGR | 46435G672 |
| MSFT | MICROSOFT CORP | 5,048 | $1.869M | 0.4% | $370.18 | $426.07 | -13.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 8,951 | $1.864M | 0.4% | $208.27 | $207.13 | +0.6% | COM | 023135106 |
| IXUS | ISHARES TR | 21,258 | $1.842M | 0.3% | $86.64 | $74.56 | +16.2% | CORE MSCI TOTAL | 46432F834 |
| IGSB | ISHARES TR | 34,061 | $1.79M | 0.3% | $52.56 | $52.18 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| EFA | ISHARES TR | 18,124 | $1.76M | 0.3% | $97.13 | $81.90 | +18.6% | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL FDS | 11,610 | $1.719M | 0.3% | $148.10 | $130.65 | +13.4% | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 5,988 | $1.718M | 0.3% | $286.84 | $182.15 | +57.5% | CAP STK CL C | 02079K107 |
| AVSF | AMERICAN CENTY ETF TR | 35,936 | $1.682M | 0.3% | $46.80 | $46.58 | +0.5% | AVANTIS SHFXDINC | 025072687 |
| SCHD | SCHWAB STRATEGIC TR | 53,716 | $1.648M | 0.3% | $30.68 | $28.59 | +7.3% | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,401 | $1.63M | 0.3% | $479.20 | $461.73 | +3.8% | CL B NEW | 084670702 |
| DFAR | DIMENSIONAL ETF TRUST | 68,474 | $1.619M | 0.3% | $23.65 | $24.08 | -1.8% | US REAL ESTATE E | 25434V823 |
| VDE | VANGUARD WORLD FD | 8,683 | $1.503M | 0.3% | $173.05 | $126.87 | +36.4% | ENERGY ETF | 92204A306 |
| GNR | SPDR INDEX SHS FDS | 19,932 | $1.488M | 0.3% | $74.67 | $55.06 | +35.6% | STATE STREET SPD | 78463X541 |
| DISV | DIMENSIONAL ETF TRUST | 36,409 | $1.436M | 0.3% | $39.44 | $32.59 | +21.0% | INTL SMALL CAP V | 25434V781 |
| LII | LENNOX INTL INC | 3,006 | $1.395M | 0.3% | $464.12 | $499.61 | -7.1% | COM | 526107107 |
| ICLN | ISHARES TR | 73,823 | $1.35M | 0.3% | $18.29 | $13.74 | +33.1% | GL CLEAN ENE ETF | 464288224 |
| AVSC | AMERICAN CENTY ETF TR | 20,815 | $1.297M | 0.2% | $62.30 | $56.33 | +10.6% | AVANTIS US SMALL | 025072323 |
| ABT | ABBOTT LABORATORIES | 12,519 | $1.285M | 0.2% | $102.67 | $113.64 | -9.7% | COM | 002824100 |
| EFV | ISHARES TR | 17,112 | $1.272M | 0.2% | $74.35 | $57.62 | +29.0% | EAFE VALUE ETF | 464288877 |
| MUB | ISHARES TR | 11,099 | $1.178M | 0.2% | $106.15 | $107.27 | -1.0% | NATIONAL MUN ETF | 464288414 |
| GUNR | FLEXSHARES TR | 20,568 | $1.135M | 0.2% | $55.16 | $40.23 | +37.1% | MORNSTAR UPSTR | 33939L407 |
| AGG | ISHARES TR | 11,280 | $1.12M | 0.2% | $99.27 | $98.57 | +0.7% | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 14,772 | $1.088M | 0.2% | $73.64 | $73.24 | +0.5% | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 3,473 | $1.079M | 0.2% | $310.83 | $291.16 | +6.7% | COM | 580135101 |
| SLQD | ISHARES TR | 21,093 | $1.065M | 0.2% | $50.49 | $50.01 | +1.0% | 0-5YR INVT GR CP | 46434V100 |
| ICSH | ISHARES TR | 20,868 | $1.056M | 0.2% | $50.62 | $50.55 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| QQQ | INVESCO QQQ TR | 1,819 | $1.05M | 0.2% | $577.03 | $512.95 | +12.5% | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,337 | $991K | 0.2% | $54.05 | $46.52 | +16.2% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 3,421 | $984K | 0.2% | $287.57 | $179.52 | +60.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 3,262 | $960K | 0.2% | $294.16 | $236.93 | +24.2% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 15,547 | $952K | 0.2% | $61.26 | $44.87 | +36.5% | STATE STREET ENE | 81369Y506 |
| TER | TERADYNE INC | 3,081 | $913K | 0.2% | $296.46 | $117.75 | +151.8% | COM | 880770102 |
| AVUS | AMERICAN CENTY ETF TR | 8,142 | $905K | 0.2% | $111.18 | $107.04 | +3.9% | US EQT ETF | 025072885 |
| SHY | ISHARES TR | 10,931 | $903K | 0.2% | $82.57 | $82.44 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| VTEB | VANGUARD MUN BD FDS | 17,944 | $895K | 0.2% | $49.89 | $49.65 | +0.5% | TAX EXEMPT BD | 922907746 |
| KR | KROGER CO | 12,291 | $889K | 0.2% | $72.36 | $57.34 | +26.2% | COM | 501044101 |
| SCOR | COMSCORE INC | 126,656 | $879K | 0.2% | $6.94 | $6.69 | +3.8% | COM NEW | 20564W204 |
| SCHP | SCHWAB STRATEGIC TR | 28,532 | $759K | 0.1% | $26.61 | $26.35 | +1.0% | US TIPS ETF | 808524870 |
| AON | AON PLC | 2,324 | $750K | 0.1% | $322.78 | $365.26 | -11.6% | SHS CL A | G0403H108 |
| SCHC | SCHWAB STRATEGIC TR | 15,627 | $730K | 0.1% | $46.74 | $36.91 | +26.6% | INTL SCEQT ETF | 808524888 |
| VYMI | VANGUARD WHITEHALL FDS | 7,660 | $722K | 0.1% | $94.24 | $73.14 | +28.8% | INTL HIGH ETF | 921946794 |
| IFRA | ISHARES TR | 11,889 | $680K | 0.1% | $57.20 | $48.63 | +17.6% | US INFRASTRUC | 46435U713 |
| STIP | ISHARES TR | 6,435 | $666K | 0.1% | $103.44 | $101.12 | +2.3% | 0-5 YR TIPS ETF | 46429B747 |
| PATK | PATRICK INDS INC | 5,945 | $660K | 0.1% | $111.07 | $109.10 | +1.8% | COM | 703343103 |
| DUHP | DIMENSIONAL ETF TRUST | 17,885 | $657K | 0.1% | $36.76 | $34.60 | +6.2% | US HIGH PROFITAB | 25434V831 |
| ESGV | VANGUARD WORLD FD | 5,799 | $651K | 0.1% | $112.27 | $113.64 | -1.2% | ESG US STK ETF | 921910733 |
| VV | VANGUARD INDEX FDS | 2,082 | $622K | 0.1% | $298.83 | $273.62 | +9.2% | LARGE CAP ETF | 922908637 |
| ESGU | ISHARES TR | 4,235 | $599K | 0.1% | $141.42 | $147.94 | -4.4% | ESG AWR MSCI USA | 46435G425 |
| DFEV | DIMENSIONAL ETF TRUST | 16,002 | $573K | 0.1% | $35.78 | $29.53 | +21.2% | EMERGING MKTS VA | 25434V740 |
| WM | WASTE MGMT INC DEL | 2,458 | $565K | 0.1% | $229.79 | $211.11 | +8.8% | COM | 94106L109 |
| SCZ | ISHARES TR | 6,694 | $525K | 0.1% | $78.41 | $64.04 | +22.4% | EAFE SML CP ETF | 464288273 |
| CVX | CHEVRON CORPORATION | 2,473 | $512K | 0.1% | $206.92 | $144.86 | +42.8% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 1,586 | $509K | 0.1% | $320.90 | $291.77 | +10.0% | TOTAL STK MKT | 922908769 |
| V | VISA INC | 1,665 | $503K | 0.1% | $302.31 | $301.05 | +0.4% | COM CL A | 92826C839 |
| DFGX | DIMENSIONAL ETF TRUST | 9,576 | $502K | 0.1% | $52.45 | $53.09 | -1.2% | DIMENSIONAL INTE | 25434V575 |
| AVGO | BROADCOM INC | 1,580 | $489K | 0.1% | $309.51 | $199.06 | +55.5% | COM | 11135F101 |
| IWB | ISHARES TR | 1,321 | $471K | 0.1% | $356.46 | $324.49 | +9.9% | RUS 1000 ETF | 464287622 |
| TXT | TEXTRON INC | 5,264 | $461K | 0.1% | $87.56 | $83.66 | +4.7% | COM | 883203101 |
| SPSB | SPDR SERIES TRUST | 14,833 | $446K | 0.1% | $30.07 | $30.19 | -0.4% | STATE STREET SPD | 78464A474 |
| TSLA | TESLA INC | 1,191 | $443K | 0.1% | $371.75 | $322.23 | +15.4% | COM | 88160R101 |
| IEMG | ISHARES INC | 6,167 | $430K | 0.1% | $69.75 | $59.56 | +17.1% | CORE MSCI EMKT | 46434G103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,760 | $413K | 0.1% | $38.42 | $43.30 | -11.3% | SHS BEN INT | 46438F101 |
| RTX | RTX CORPORATION | 2,127 | $410K | 0.1% | $192.92 | $173.32 | +11.3% | COM | 75513E101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,533 | $406K | 0.1% | $114.82 | $110.87 | +3.6% | SMLLCP 600 IDX | 921932828 |
| DFIP | DIMENSIONAL ETF TRUST | 9,244 | $386K | 0.1% | $41.72 | $41.87 | -0.4% | INFLATION PROTE | 25434V856 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2,301 | $376K | 0.1% | $163.60 | $130.97 | +24.9% | NASDQ CLN EDGE | 33737A108 |
| SDY | SPDR SERIES TRUST | 2,514 | $367K | 0.1% | $145.94 | $149.00 | -2.1% | STATE STREET SPD | 78464A763 |
| VOE | VANGUARD INDEX FDS | 1,898 | $350K | 0.1% | $184.28 | $166.55 | +10.6% | MCAP VL IDXVIP | 922908512 |
| UAL | UNITED AIRLS HLDGS INC | 3,787 | $349K | 0.1% | $92.07 | $84.25 | +9.3% | COM | 910047109 |
| EAGG | ISHARES TR | 7,157 | $340K | 0.1% | $47.55 | $47.92 | -0.8% | ESG AWR US AGRGT | 46435U549 |
| SPSM | SPDR SERIES TRUST | 6,806 | $329K | 0.1% | $48.32 | $44.86 | +7.7% | STATE STREET SPD | 78468R853 |
| IWC | ISHARES TR | 2,051 | $327K | 0.1% | $159.59 | $141.89 | +12.5% | MICRO-CAP ETF | 464288869 |
| CSCO | CISCO SYS INC | 4,196 | $326K | 0.1% | $77.59 | $55.37 | +40.1% | COM | 17275R102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,212 | $322K | 0.1% | $100.18 | $83.01 | +20.7% | VNG RUS2000IDX | 92206C664 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,313 | $318K | 0.1% | $242.32 | $240.24 | +0.9% | COM | 459200101 |
| ESML | ISHARES TR | 6,721 | $316K | 0.1% | $47.02 | $48.51 | -3.1% | ESG AWARE MSCI | 46435U663 |
| IGF | ISHARES TR | 4,676 | $313K | 0.1% | $67.00 | $54.06 | +23.9% | GLB INFRASTR ETF | 464288372 |
| MGC | VANGUARD WORLD FD | 1,305 | $308K | 0.1% | $236.32 | $248.60 | -4.9% | MEGA CAP INDEX | 921910873 |
| FNDA | SCHWAB STRATEGIC TR | 9,272 | $301K | 0.1% | $32.43 | $27.82 | +16.6% | FUNDAMENTAL US S | 808524763 |
| JNJ | JOHNSON & JOHNSON | 1,223 | $299K | 0.1% | $244.44 | $232.95 | +4.9% | COM | 478160104 |
| PICB | INVESCO EXCH TRADED FD TR II | 12,541 | $290K | 0.1% | $23.10 | $23.50 | -1.7% | INTL CORP BD | 46138E636 |
| VSGX | VANGUARD WORLD FD | 3,968 | $285K | 0.1% | $71.73 | $68.46 | +4.8% | ESG INTL STK ETF | 921910725 |
| AVDS | AMERICAN CENTY ETF TR | 3,938 | $283K | 0.1% | $71.85 | $65.30 | +10.0% | AVANTIS INTL SML | 025072190 |
| SCHE | SCHWAB STRATEGIC TR | 8,547 | $282K | 0.1% | $32.95 | $29.18 | +12.9% | EMRG MKTEQ ETF | 808524706 |
| PEP | PEPSICO INC | 1,799 | $279K | 0.1% | $155.29 | $155.85 | -0.4% | COM | 713448108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,955 | $277K | 0.1% | $46.47 | $48.72 | -4.6% | NAS CLNEDG GREEN | 33733E500 |
| IVE | ISHARES TR | 1,292 | $273K | 0.1% | $211.13 | $198.34 | +6.5% | S&P 500 VAL ETF | 464287408 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 437 | $270K | 0.1% | $616.71 | $536.72 | +14.9% | UTSER1 S&PDCRP | 78467Y107 |
| INTC | INTEL CORP | 5,874 | $259K | 0.0% | $44.13 | $37.76 | +16.9% | COM | 458140100 |
| MRK | MERCK & CO INC | 2,150 | $259K | 0.0% | $120.29 | $93.24 | +29.0% | COM | 58933Y105 |
| DFNM | DIMENSIONAL ETF TRUST | 5,320 | $255K | 0.0% | $47.93 | $48.12 | -0.4% | NATL MUN BD ETF | 25434V849 |
| LIN | LINDE PLC | 475 | $235K | 0.0% | $495.68 | $448.71 | +10.5% | SHS | G54950103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,231 | $231K | 0.0% | $32.01 | $60.27 | -46.9% | COM | 169656105 |
| GD | GENERAL DYNAMICS CORP | 647 | $222K | 0.0% | $343.22 | $354.38 | -3.1% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 852 | $222K | 0.0% | $260.29 | $257.76 | +1.0% | COM | 452308109 |
| EMXC | ISHARES INC | 2,805 | $221K | 0.0% | $78.66 | $58.21 | +35.1% | MSCI EMRG CHN | 46434G764 |
| IAU | ISHARES GOLD TR | 2,459 | $217K | 0.0% | $88.16 | $91.73 | -3.9% | ISHARES NEW | 464285204 |
| IEFA | ISHARES TR | 2,300 | $208K | 0.0% | $90.52 | $88.43 | +2.4% | CORE MSCI EAFE | 46432F842 |
| AVRE | AMERICAN CENTY ETF TR | 4,644 | $204K | 0.0% | $44.02 | $43.16 | +2.0% | REAL ESTATE ETF | 025072356 |
| PWR | QUANTA SVCS INC | 371 | $204K | 0.0% | $549.02 | $514.92 | +6.6% | COM | 74762E102 |
| ETHA | ISHARES ETHEREUM TR | 12,792 | $202K | 0.0% | $15.83 * | $6.03 | -12.5% | SHS | 46438R105 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 16,500 | $38,940 | 0.0% | $2.36 | $2.41 | -2.0% | COM | 00509G209 |