Location: Skokie, IL
CIK: 0001903273 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 6, 2026
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,225,592 | $88.11M | 23.9% | $29.27 | — | US CORE EQUITY 2 | 25434V708 |
| ORCL | ORACLE CORP | 325,736 | $63.49M | 17.2% | $121.33 | +96.2% | COM | 68389X105 |
| DFAX | DIMENSIONAL ETF TRUST | 1,317,141 | $43.11M | 11.7% | $25.56 | — | WORLD EX US CORE | 25434V880 |
| DFUV | DIMENSIONAL ETF TRUST | 580,854 | $27.06M | 7.3% | $36.72 | — | US MKTWIDE VALUE | 25434V724 |
| VCSH | VANGUARD SCOTTSDALE FDS | 282,239 | $22.5M | 6.1% | $80.38 | — | SHRT TRM CORP BD | 92206C409 |
| DFIV | DIMENSIONAL ETF TRUST | 379,096 | $18.92M | 5.1% | $33.95 | — | INTERNATNAL VAL | 25434V807 |
| AVRE | AMERICAN CENTY ETF TR | 384,059 | $16.72M | 4.5% | $41.42 | — | REAL ESTATE ETF | 025072356 |
| BNDX | VANGUARD CHARLOTTE FDS | 327,072 | $15.8M | 4.3% | $52.21 | — | TOTAL INT BD ETF | 92203J407 |
| VCRB | VANGUARD MALVERN FDS | 179,469 | $13.98M | 3.8% | $76.18 | — | CORE BD ETF | 922020748 |
| DFAT | DIMENSIONAL ETF TRUST | 212,859 | $12.67M | 3.4% | $48.23 | — | US TARGETED VLU | 25434V609 |
| VTIP | VANGUARD MALVERN FDS | 177,672 | $8.788M | 2.4% | $48.63 | — | STRM INFPROIDX | 922020805 |
| AVDE | AMERICAN CENTY ETF TR | 92,085 | $7.58M | 2.1% | $62.08 | — | INTL EQT ETF | 025072703 |
| AVLC | AMERICAN CENTY ETF TR | 82,257 | $6.467M | 1.8% | $71.04 | — | AVANTIS US LARG | 025072158 |
| DISV | DIMENSIONAL ETF TRUST | 130,112 | $4.944M | 1.3% | $24.40 | — | INTL SMALL CAP V | 25434V781 |
| PGR | PROGRESSIVE CORP | 14,250 | $3.245M | 0.9% | $133.31 | +59.3% | COM | 743315103 |
| AAPL | APPLE INC | 10,958 | $2.979M | 0.8% | $204.34 | +31.3% | COM | 037833100 |
| DFEM | DIMENSIONAL ETF TRUST | 83,667 | $2.768M | 0.8% | $23.34 | — | EMERGING MKTS CO | 25434V732 |
| PEP | PEPSICO INC | 8,329 | $1.195M | 0.3% | $143.76 | +1.5% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 1,739 | $841K | 0.2% | $379.03 | +32.1% | COM | 594918104 |
| NTRS | NORTHERN TR CORP | 4,816 | $658K | 0.2% | $79.92 | +63.6% | COM | 665859104 |
| GOOGL | ALPHABET INC | 2,086 | $653K | 0.2% | $176.28 | +62.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,636 | $608K | 0.2% | $204.58 | +11.8% | COM | 023135106 |
| DUSB | DIMENSIONAL ETF TRUST | 9,510 | $482K | 0.1% | $50.59 | — | ULTRASHORT FIXED | 25434V591 |
| GOOG | ALPHABET INC | 1,478 | $464K | 0.1% | $178.67 | +60.3% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 3,742 | $450K | 0.1% | $76.91 | +50.2% | COM | 30231G102 |
| META | META PLATFORMS INC | 617 | $407K | 0.1% | $584.74 | +14.1% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 587 | $400K | 0.1% | $403.51 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 344 | $370K | 0.1% | $812.70 | +17.6% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 1,910 | $356K | 0.1% | $101.05 | +84.2% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 690 | $332K | 0.1% | $343.85 | — | UT SER 1 | 78467X109 |
| SBUX | STARBUCKS CORP | 3,679 | $310K | 0.1% | $99.97 | -15.9% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,035 | $307K | 0.1% | $188.97 | +58.1% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 831 | $268K | 0.1% | $250.91 | +23.4% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 1,812 | $260K | 0.1% | $146.60 | +0.4% | COM | 742718109 |
| MRK | MERCK & CO INC | 2,407 | $253K | 0.1% | $81.01 | +15.1% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 1,219 | $252K | 0.1% | $169.51 | +16.2% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 1,168 | $223K | 0.1% | $172.74 | — | VALUE ETF | 922908744 |
| WEC | WEC ENERGY GROUP INC | 1,993 | $210K | 0.1% | $99.22 | +11.1% | COM | 92939U106 |
| TT | TRANE TECHNOLOGIES PLC | 523 | $204K | 0.1% | $392.99 | +5.2% | SHS | G8994E103 |
| V | VISA INC | 576 | $202K | 0.1% | $340.38 | 0.0% | COM CL A | 92826C839 |
| — | AMCOR PLC | 15,769 | $132K | 0.0% | $10.00 | -17.5% | ORD | G0250X107 |