Location: Chicago, IL
CIK: 0002055816 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 8, 2026
Total Value: $661M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | 948,209 | $52.16M | 7.9% | $55.01 | $46.32 | +18.8% | US MKTWIDE VALUE | 25434V724 |
| VOO | VANGUARD INDEX FDS | 58,181 | $39.96M | 6.0% | $686.81 | $614.39 | +11.8% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 204,066 | $30.26M | 4.6% | $148.31 | $127.73 | +16.1% | CORE S&P SCP ETF | 464287804 |
| DFIV | DIMENSIONAL ETF TRUST | 500,179 | $27.02M | 4.1% | $54.02 | $41.47 | +30.3% | INTERNATNAL VAL | 25434V807 |
| BSV | VANGUARD BD INDEX FDS | 325,862 | $25.39M | 3.8% | $77.91 | $78.02 | -0.1% | SHORT TRM BOND | 921937827 |
| DFSD | DIMENSIONAL ETF TRUST | 521,101 | $24.88M | 3.8% | $47.75 | $47.64 | +0.2% | SHOR DUR FIX ETF | 25434V864 |
| DFSV | DIMENSIONAL ETF TRUST | 634,617 | $24.62M | 3.7% | $38.79 | $35.55 | +9.1% | US SMALL CAP ETF | 25434V815 |
| VCSH | VANGUARD SCOTTSDALE FDS | 291,056 | $23M | 3.5% | $79.03 | $78.89 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| VXUS | VANGUARD STAR FDS | 263,407 | $22.52M | 3.4% | $85.49 | $71.65 | +19.3% | VG TL INTL STK F | 921909768 |
| ISTB | ISHARES TR | 407,283 | $19.65M | 3.0% | $48.25 | $48.32 | -0.1% | CORE 1 5 YR USD | 46432F859 |
| DFAS | DIMENSIONAL ETF TRUST | 226,612 | $18.66M | 2.8% | $82.34 | $66.56 | +23.7% | US SMALL CAP ETF | 25434V500 |
| DFIS | DIMENSIONAL ETF TRUST | 515,377 | $18.05M | 2.7% | $35.03 | $30.36 | +15.4% | INTL SMALL CAP E | 25434V773 |
| DFEM | DIMENSIONAL ETF TRUST | 434,609 | $17.66M | 2.7% | $40.64 | $33.00 | +23.1% | EMERGING MKTS CO | 25434V732 |
| EMB | ISHARES TR | 167,648 | $16.17M | 2.4% | $96.44 | $93.99 | +2.6% | JPMORGAN USD EMG | 464288281 |
| BNDX | VANGUARD CHARLOTTE FDS | 321,391 | $15.56M | 2.4% | $48.43 | $48.80 | -0.8% | TOTAL INT BD ETF | 92203J407 |
| SPY | STATE STR SPDR S&P 500 ETF T | 18,920 | $14.13M | 2.1% | $746.78 | $592.62 | +26.0% | TR UNIT | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 245,177 | $10.88M | 1.6% | $44.36 | $35.55 | +24.8% | US COR EQU 2 ETF | 25434V708 |
| VTIP | VANGUARD MALVERN FDS | 205,131 | $10.3M | 1.6% | $50.23 | $49.68 | +1.1% | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 35,111 | $10.16M | 1.5% | $289.36 | $242.37 | +19.4% | COM | 037833100 |
| AVDV | AMERICAN CENTY ETF TR | 98,148 | $10.11M | 1.5% | $103.05 | $95.88 | +7.5% | INTL SMCP VLU | 025072802 |
| VTV | VANGUARD INDEX FDS | 40,987 | $8.932M | 1.4% | $217.93 | $177.80 | +22.6% | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC | 8,373 | $8.917M | 1.3% | $1064.93 | $381.74 | +179.0% | COM | 149123101 |
| AVLV | AMERICAN CENTY ETF TR | 81,585 | $7.441M | 1.1% | $91.21 | $68.82 | +32.5% | US LARGE CAP VLU | 025072349 |
| VNQ | VANGUARD INDEX FDS | 68,134 | $6.57M | 1.0% | $96.43 | $93.43 | +3.2% | REAL ESTATE ETF | 922908553 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5.991M | 0.9% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| IGE | ISHARES TR | 104,309 | $5.86M | 0.9% | $56.18 | $47.67 | +17.8% | NORTH AMERN NAT | 464287374 |
| AVIV | AMERICAN CENTY ETF TR | 72,725 | $5.63M | 0.9% | $77.42 | $58.26 | +32.9% | INTERNATIONAL LR | 025072364 |
| DFAT | DIMENSIONAL ETF TRUST | 79,675 | $5.569M | 0.8% | $69.90 | $56.74 | +23.2% | US TARGETED VLU | 25434V609 |
| DFUS | DIMENSIONAL ETF TRUST | 65,233 | $5.345M | 0.8% | $81.94 | $67.47 | +21.4% | US EQUI MARK ETF | 25434V401 |
| NVDA | NVIDIA CORPORATION | 26,140 | $5.23M | 0.8% | $200.09 | $143.64 | +39.3% | COM | 67066G104 |
| FNDC | SCHWAB STRATEGIC TR | 104,181 | $5.059M | 0.8% | $48.56 | $37.84 | +28.3% | FUNDAMENTAL INTL | 808524748 |
| AVEM | AMERICAN CENTY ETF TR | 50,845 | $4.906M | 0.7% | $96.49 | $65.55 | +47.2% | AVANTIS EMGMKT | 025072604 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 108,197 | $4.853M | 0.7% | $44.85 | $46.00 | -2.5% | GLB EX US ETF | 922042676 |
| VB | VANGUARD INDEX FDS | 15,987 | $4.846M | 0.7% | $303.13 | $246.64 | +22.9% | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 19,033 | $4.789M | 0.7% | $251.63 | $180.54 | +39.4% | COM | 00287Y109 |
| IXC | ISHARES TR | 94,559 | $4.646M | 0.7% | $49.13 | $44.60 | +10.2% | GLOBAL ENERG ETF | 464287341 |
| DFAX | DIMENSIONAL ETF TRUST | 113,466 | $4.18M | 0.6% | $36.84 | $27.63 | +33.3% | WORLD EX US CORE | 25434V880 |
| VWOB | VANGUARD WHITEHALL FDS | 54,262 | $3.649M | 0.6% | $67.24 | $65.36 | +2.9% | EM MK GOV BD ETF | 921946885 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,492 | $3.625M | 0.5% | $154.29 | $124.23 | +24.2% | FTSE SMCAP ETF | 922042718 |
| EEM | ISHARES TR | 52,930 | $3.621M | 0.5% | $68.41 | $44.66 | +53.2% | MSCI EMG MKT ETF | 464287234 |
| VO | VANGUARD INDEX FDS | 43,890 | $3.536M | 0.5% | $80.57 | $73.96 | +8.9% | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 4,178 | $3.129M | 0.5% | $748.95 | $624.95 | +19.8% | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,636 | $3.068M | 0.5% | $83.75 | $61.95 | +35.2% | ALLWRLD EX US | 922042775 |
| DFAE | DIMENSIONAL ETF TRUST | 73,427 | $2.953M | 0.4% | $40.21 | $27.22 | +47.7% | EMGR CRE EQT MNG | 25434V302 |
| AVDE | AMERICAN CENTY ETF TR | 32,010 | $2.855M | 0.4% | $89.20 | $65.50 | +36.2% | INTL EQT ETF | 025072703 |
| DFLV | DIMENSIONAL ETF TRUST | 67,402 | $2.665M | 0.4% | $39.54 | $31.43 | +25.8% | US LARG VALU ETF | 25434V666 |
| IJH | ISHARES TR | 34,217 | $2.639M | 0.4% | $77.11 | $64.04 | +20.4% | CORE S&P MCP ETF | 464287507 |
| VBR | VANGUARD INDEX FDS | 10,419 | $2.532M | 0.4% | $243.00 | $205.97 | +18.0% | SM CP VAL ETF | 922908611 |
| SCHD | SCHWAB STRATEGIC TR | 78,334 | $2.484M | 0.4% | $31.71 | $29.58 | +7.2% | US DIVIDEND EQ | 808524797 |
| DUSB | DIMENSIONAL ETF TRUST | 48,520 | $2.464M | 0.4% | $50.78 | $50.74 | +0.1% | ULTR FIX INC ETF | 25434V591 |
| IAGG | ISHARES TR | 47,189 | $2.388M | 0.4% | $50.60 | $51.09 | -1.0% | CORE INTL AGGR | 46435G672 |
| REET | ISHARES TR | 82,104 | $2.268M | 0.3% | $27.62 | $25.41 | +8.7% | GLOBAL REIT ETF | 46434V647 |
| AVUV | AMERICAN CENTY ETF TR | 17,438 | $2.176M | 0.3% | $124.76 | $98.77 | +26.3% | US SML CP VALU | 025072877 |
| SUB | ISHARES TR | 20,124 | $2.143M | 0.3% | $106.47 | $105.81 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| GOOG | ALPHABET INC | 5,936 | $2.097M | 0.3% | $353.31 | $182.15 | +94.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 8,701 | $2.074M | 0.3% | $238.34 | $207.13 | +15.1% | COM | 023135106 |
| VBIL | VANGUARD INSTL INDEX FD | 26,163 | $1.98M | 0.3% | $75.68 | $75.52 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| XOM | EXXON MOBIL CORP | 13,999 | $1.914M | 0.3% | $136.72 | $112.67 | +21.3% | COM | 30231G102 |
| ICLN | ISHARES TR | 90,901 | $1.863M | 0.3% | $20.49 | $15.06 | +36.1% | GL CLEAN ENE ETF | 464288224 |
| DFAU | DIMENSIONAL ETF TRUST | 33,909 | $1.753M | 0.3% | $51.69 | $41.32 | +25.1% | US CORE EQT MKT | 25434V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,389 | $1.696M | 0.3% | $500.39 | $461.73 | +8.4% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 15,955 | $1.657M | 0.3% | $103.88 | $81.90 | +26.8% | MSCI EAFE ETF | 464287465 |
| SGOV | ISHARES TR | 16,286 | $1.64M | 0.2% | $100.67 | $100.49 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| LII | LENNOX INTL INC | 2,832 | $1.623M | 0.2% | $572.93 | $499.61 | +14.7% | COM | 526107107 |
| SHYG | ISHARES TR | 38,018 | $1.612M | 0.2% | $42.41 | $42.94 | -1.2% | 0-5YR HI YL CP | 46434V407 |
| IXUS | ISHARES TR | 16,786 | $1.602M | 0.2% | $95.44 | $74.56 | +28.0% | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 4,208 | $1.57M | 0.2% | $373.04 | $426.07 | -12.5% | COM | 594918104 |
| TER | TERADYNE INC | 3,081 | $1.491M | 0.2% | $483.84 | $117.75 | +310.9% | COM | 880770102 |
| DFAR | DIMENSIONAL ETF TRUST | 56,579 | $1.48M | 0.2% | $26.16 | $24.08 | +8.7% | US REAL ESTA ETF | 25434V823 |
| DISV | DIMENSIONAL ETF TRUST | 36,435 | $1.462M | 0.2% | $40.13 | $32.59 | +23.1% | INTL SMALL CAP V | 25434V781 |
| AVSF | AMERICAN CENTY ETF TR | 29,879 | $1.391M | 0.2% | $46.57 | $46.58 | -0.0% | AVANTIS SHFXDINC | 025072687 |
| DFCF | DIMENSIONAL ETF TRUST | 32,847 | $1.386M | 0.2% | $42.21 | $42.08 | +0.3% | CORE FIXE IN ETF | 25434V872 |
| IGSB | ISHARES TR | 26,375 | $1.382M | 0.2% | $52.41 | $52.18 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| AVSC | AMERICAN CENTY ETF TR | 18,806 | $1.379M | 0.2% | $73.34 | $56.33 | +30.2% | AVAN US SMAL ETF | 025072323 |
| GNR | SPDR INDEX SHS FDS | 19,269 | $1.297M | 0.2% | $67.31 | $55.06 | +22.2% | ST STR NAT ETF | 78463X541 |
| DFAI | DIMENSIONAL ETF TRUST | 31,247 | $1.289M | 0.2% | $41.25 | $30.32 | +36.1% | INTL CORE EQT MK | 25434V203 |
| GOOGL | ALPHABET INC | 3,436 | $1.228M | 0.2% | $357.33 | $179.52 | +99.1% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABORATORIES | 12,530 | $1.137M | 0.2% | $90.74 | $113.64 | -20.1% | COM | 002824100 |
| VDE | VANGUARD WORLD FD | 7,284 | $1.094M | 0.2% | $150.13 | $126.87 | +18.3% | ENERGY ETF | 92204A306 |
| GUNR | FLEXSHARES TR | 20,639 | $1.017M | 0.2% | $49.28 | $40.23 | +22.5% | MORNSTAR UPSTR | 33939L407 |
| EFV | ISHARES TR | 13,075 | $1.001M | 0.2% | $76.55 | $57.62 | +32.9% | EAFE VALUE ETF | 464288877 |
| VYM | VANGUARD WHITEHALL FDS | 6,330 | $1M | 0.2% | $158.02 | $130.65 | +21.0% | HIGH DIV YLD | 921946406 |
| AVUS | AMERICAN CENTY ETF TR | 7,771 | $995K | 0.2% | $128.08 | $107.04 | +19.7% | US EQT ETF | 025072885 |
| ICSH | ISHARES TR | 18,637 | $943K | 0.1% | $50.58 | $50.55 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| SCOR | COMSCORE INC | 126,656 | $935K | 0.1% | $7.38 | $6.69 | +10.4% | COM NEW | 20564W204 |
| VTEB | VANGUARD MUN BD FDS | 18,095 | $915K | 0.1% | $50.58 | $49.65 | +1.9% | TAX EXEMPT BD | 922907746 |
| AGG | ISHARES TR | 9,236 | $914K | 0.1% | $98.98 | $98.57 | +0.4% | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,276 | $912K | 0.1% | $59.69 | $46.52 | +28.3% | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 3,358 | $908K | 0.1% | $270.34 | $291.16 | -7.2% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 1,156 | $851K | 0.1% | $736.30 | $512.95 | +43.6% | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 5,874 | $820K | 0.1% | $139.62 | $37.76 | +269.8% | COM | 458140100 |
| AON | AON PLC | 2,304 | $764K | 0.1% | $331.69 | $365.26 | -9.2% | SHS CL A | G0403H108 |
| JPM | JPMORGAN CHASE & CO | 2,309 | $756K | 0.1% | $327.33 | $236.93 | +38.2% | COM | 46625H100 |
| DUHP | DIMENSIONAL ETF TRUST | 17,887 | $746K | 0.1% | $41.73 | $34.60 | +20.6% | US HIGH PROF ETF | 25434V831 |
| XLE | SELECT SECTOR SPDR TR | 14,002 | $744K | 0.1% | $53.11 | $44.87 | +18.4% | ST STR ENERG ETF | 81369Y506 |
| SCHC | SCHWAB STRATEGIC TR | 15,234 | $733K | 0.1% | $48.12 | $36.91 | +30.4% | INTL SCEQT ETF | 808524888 |
| SHY | ISHARES TR | 8,856 | $727K | 0.1% | $82.11 | $82.44 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| ESGU | ISHARES TR | 4,235 | $693K | 0.1% | $163.67 | $147.94 | +10.6% | ESG AWR MSCI USA | 46435G425 |
| SLQD | ISHARES TR | 13,727 | $691K | 0.1% | $50.37 | $50.01 | +0.7% | 0-5YR INVT GR CP | 46434V100 |
| KR | KROGER CO | 12,360 | $686K | 0.1% | $55.53 | $57.34 | -3.2% | COM | 501044101 |
| DFEV | DIMENSIONAL ETF TRUST | 16,044 | $685K | 0.1% | $42.67 | $29.53 | +44.5% | EMERGING MKTS VA | 25434V740 |
| IFRA | ISHARES TR | 10,614 | $669K | 0.1% | $63.04 | $48.63 | +29.6% | US INFRASTRUC | 46435U713 |
| STIP | ISHARES TR | 6,495 | $663K | 0.1% | $102.15 | $101.12 | +1.0% | 0-5 YR TIPS ETF | 46429B747 |
| VYMI | VANGUARD WHITEHALL FDS | 6,695 | $657K | 0.1% | $98.20 | $73.14 | +34.3% | INTL HIGH ETF | 921946794 |
| ESGV | VANGUARD WORLD FD | 4,951 | $655K | 0.1% | $132.23 | $113.64 | +16.4% | ESG US STK ETF | 921910733 |
| VTI | VANGUARD INDEX FDS | 1,718 | $636K | 0.1% | $370.07 | $296.82 | +24.7% | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 1,660 | $627K | 0.1% | $377.75 | $208.79 | +80.9% | COM | 11135F101 |
| DFGX | DIMENSIONAL ETF TRUST | 11,500 | $616K | 0.1% | $53.59 | $53.07 | +1.0% | INTL COR FIX ETF | 25434V575 |
| MTUM | ISHARES TR | 1,748 | $599K | 0.1% | $342.83 | $298.41 | +14.9% | MSCI USA MMENTM | 46432F396 |
| EAGG | ISHARES TR | 11,839 | $561K | 0.1% | $47.41 | $47.71 | -0.6% | ESG AWR US AGRGT | 46435U549 |
| ESML | ISHARES TR | 9,994 | $559K | 0.1% | $55.93 | $49.65 | +12.6% | ESG AWARE MSCI | 46435U663 |
| WM | WASTE MGMT INC DEL | 2,458 | $548K | 0.1% | $222.88 | $211.11 | +5.6% | COM | 94106L109 |
| DFIP | DIMENSIONAL ETF TRUST | 13,040 | $538K | 0.1% | $41.25 | $41.87 | -1.5% | INFLATION PROTE | 25434V856 |
| PATK | PATRICK INDS INC | 5,945 | $534K | 0.1% | $89.78 | $109.10 | -17.7% | COM | 703343103 |
| V | VISA INC | 1,530 | $525K | 0.1% | $343.19 | $301.05 | +14.0% | COM CL A | 92826C839 |
| QUAL | ISHARES TR | 2,372 | $520K | 0.1% | $219.43 | $209.72 | +4.6% | MSCI USA QLT FCT | 46432F339 |
| IWB | ISHARES TR | 1,264 | $518K | 0.1% | $409.47 | $324.49 | +26.2% | RUS 1000 ETF | 464287622 |
| UAL | UNITED AIRLS HLDGS INC | 3,787 | $515K | 0.1% | $135.99 | $84.25 | +61.4% | COM | 910047109 |
| TSLA | TESLA INC | 1,214 | $511K | 0.1% | $420.60 | $323.66 | +30.0% | COM | 88160R101 |
| BND | VANGUARD BD INDEX FDS | 6,780 | $498K | 0.1% | $73.41 | $73.24 | +0.2% | TOTAL BND MRKT | 921937835 |
| CSCO | CISCO SYS INC | 4,196 | $493K | 0.1% | $117.46 | $55.37 | +112.1% | COM | 17275R102 |
| TXT | TEXTRON INC | 5,265 | $483K | 0.1% | $91.74 | $83.66 | +9.6% | COM | 883203101 |
| SPSB | SPDR SERIES TRUST | 14,866 | $446K | 0.1% | $30.01 | $30.19 | -0.6% | ST SHOR CORP ETF | 78464A474 |
| VV | VANGUARD INDEX FDS | 1,250 | $430K | 0.1% | $343.84 | $273.62 | +25.7% | LARGE CAP ETF | 922908637 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2,226 | $427K | 0.1% | $191.73 | $130.97 | +46.4% | NASDQ CLN EDGE | 33737A108 |
| CVX | CHEVRON CORPORATION | 2,479 | $411K | 0.1% | $165.79 | $144.86 | +14.4% | COM | 166764100 |
| RTX | RTX CORPORATION | 2,142 | $406K | 0.1% | $189.69 | $173.32 | +9.5% | COM | 75513E101 |
| MUB | ISHARES TR | 3,774 | $406K | 0.1% | $107.61 | $107.27 | +0.3% | NATIONAL MUN ETF | 464288414 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,920 | $402K | 0.1% | $137.54 | $110.87 | +24.1% | SMLLCP 600 IDX | 921932828 |
| GE | GE AEROSPACE | 1,048 | $392K | 0.1% | $373.73 | $313.08 | +19.4% | COM NEW | 369604301 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,216 | $390K | 0.1% | $121.41 | $83.01 | +46.3% | VNG RUS2000IDX | 92206C664 |
| SCZ | ISHARES TR | 4,443 | $366K | 0.1% | $82.27 | $64.04 | +28.5% | EAFE SML CP ETF | 464288273 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,299 | $365K | 0.1% | $281.17 | $240.24 | +17.1% | COM | 459200101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,760 | $358K | 0.1% | $33.29 | $43.30 | -23.1% | SHS BEN INT | 46438F101 |
| MGC | VANGUARD WORLD FD | 1,303 | $357K | 0.1% | $273.72 | $248.60 | +10.1% | MEGA CAP INDEX | 921910873 |
| IEMG | ISHARES INC | 4,165 | $345K | 0.1% | $82.83 | $59.56 | +39.1% | CORE MSCI EMKT | 46434G103 |
| VOE | VANGUARD INDEX FDS | 1,699 | $336K | 0.1% | $197.65 | $166.55 | +18.6% | MCAP VL IDXVIP | 922908512 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,458 | $335K | 0.1% | $61.31 | $48.72 | +25.9% | NAS CLNEDG GREEN | 33733E500 |
| SDY | SPDR SERIES TRUST | 2,180 | $332K | 0.1% | $152.18 | $149.00 | +2.1% | ST STR SP DIV | 78464A763 |
| AVDS | AMERICAN CENTY ETF TR | 3,982 | $300K | 0.0% | $75.27 | $65.42 | +15.0% | AVANTIS INTL SML | 025072190 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 409 | $287K | 0.0% | $702.59 | $536.72 | +31.0% | UTSER1 S&PDCRP | 78467Y107 |
| EMXC | ISHARES INC | 2,805 | $287K | 0.0% | $102.30 | $58.21 | +75.7% | MSCI EMRG CHN | 46434G764 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,326 | $279K | 0.0% | $64.50 | $57.38 | +12.4% | S&P500 EQL TEC | 46137V282 |
| IVE | ISHARES TR | 1,223 | $278K | 0.0% | $227.06 | $198.34 | +14.5% | S&P 500 VAL ETF | 464287408 |
| SCHE | SCHWAB STRATEGIC TR | 7,635 | $277K | 0.0% | $36.26 | $29.18 | +24.3% | EMRG MKTEQ ETF | 808524706 |
| IWD | ISHARES TR | 1,123 | $272K | 0.0% | $242.43 | $232.93 | +4.1% | RUS 1000 VAL ETF | 464287598 |
| GEV | GE VERNOVA INC | 230 | $270K | 0.0% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| SPSM | SPDR SERIES TRUST | 4,674 | $270K | 0.0% | $57.67 | $44.86 | +28.6% | ST STR SP600 SML | 78468R853 |
| PICB | INVESCO EXCH TRADED FD TR II | 11,548 | $267K | 0.0% | $23.16 | $23.50 | -1.5% | INTL CORP BD | 46138E636 |
| PWR | QUANTA SVCS INC | 371 | $267K | 0.0% | $720.04 | $514.92 | +39.8% | COM | 74762E102 |
| LLY | ELI LILLY & CO | 217 | $260K | 0.0% | $1199.43 | $1021.74 | +17.4% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 357 | $258K | 0.0% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| MRK | MERCK & CO INC | 2,001 | $257K | 0.0% | $128.51 | $93.24 | +37.8% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 976 | $248K | 0.0% | $253.97 | $232.95 | +9.0% | COM | 478160104 |
| LIN | LINDE PLC | 475 | $246K | 0.0% | $518.85 | $448.71 | +15.7% | SHS | G54950103 |
| IAU | ISHARES GOLD TR | 3,262 | $246K | 0.0% | $75.51 | $90.05 | -16.1% | ISHARES NEW | 464285204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,231 | $246K | 0.0% | $34.00 | $60.27 | -43.6% | COM | 169656105 |
| PEP | PEPSICO INC | 1,799 | $244K | 0.0% | $135.40 | $155.85 | -13.1% | COM | 713448108 |
| VSGX | VANGUARD WORLD FD | 2,892 | $238K | 0.0% | $82.33 | $68.46 | +20.3% | ESG INTL STK ETF | 921910725 |
| IWF | ISHARES TR | 1,884 | $234K | 0.0% | $124.17 | $120.55 | +3.0% | RUS 1000 GRW ETF | 464287614 |
| FNDA | SCHWAB STRATEGIC TR | 6,020 | $229K | 0.0% | $38.06 | $27.82 | +36.8% | FUNDAMENTAL US S | 808524763 |
| IGF | ISHARES TR | 3,221 | $215K | 0.0% | $66.59 | $54.06 | +23.2% | GLB INFRASTR ETF | 464288372 |
| HD | HOME DEPOT INC | 603 | $213K | 0.0% | $352.82 | $325.33 | +8.4% | COM | 437076102 |
| META | META PLATFORMS INC | 373 | $210K | 0.0% | $563.49 | $611.48 | -7.9% | CL A | 30303M102 |
| TDG | TRANSDIGM GROUP INC | 157 | $209K | 0.0% | $1332.04 | $1227.92 | +8.5% | COM | 893641100 |
| DIHP | DIMENSIONAL ETF TRUST | 6,068 | $207K | 0.0% | $34.13 | $33.86 | +0.8% | INTL HIGH PROFIT | 25434V765 |
| IQLT | ISHARES TR | 4,160 | $206K | 0.0% | $49.55 | $48.87 | +1.4% | MSCI INTL QUALTY | 46434V456 |
| IEFA | ISHARES TR | 2,116 | $204K | 0.0% | $96.60 | $88.43 | +9.2% | CORE MSCI EAFE | 46432F842 |
| ETHA | ISHARES ETHEREUM TR | 12,792 | $152K | 0.0% | $11.89 * | $6.03 | -34.3% | SHS | 46438R105 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 16,500 | $44,055 | 0.0% | $2.67 | $2.41 | +10.9% | COM | 00509G209 |