Location: Vernon Hills, IL
CIK: 0002003570 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,142,200 | $73.46M | 43.8% | $34.29 | $28.96 | +18.4% | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 626,844 | $17.64M | 10.5% | $28.14 | $24.84 | +13.3% | INTL CORE EQUITY | 25434V799 |
| DFSD | DIMENSIONAL ETF TRUST | 217,683 | $10.39M | 6.2% | $47.74 | $46.79 | +2.0% | SHORT DURATION F | 25434V864 |
| DFCF | DIMENSIONAL ETF TRUST | 179,280 | $7.743M | 4.6% | $43.19 | $41.35 | +4.4% | CORE FIXED INCOM | 25434V872 |
| IUSB | ISHARES TR | 134,128 | $6.32M | 3.8% | $47.12 | $44.98 | +4.7% | CORE TOTAL USD | 46434V613 |
| DFEM | DIMENSIONAL ETF TRUST | 202,875 | $5.711M | 3.4% | $28.15 | $24.58 | +14.5% | EMERGING MKTS CO | 25434V732 |
| IVV | ISHARES TR | 9,543 | $5.505M | 3.3% | $576.82 | $447.60 | +28.9% | CORE S&P500 ETF | 464287200 |
| DFAU | DIMENSIONAL ETF TRUST | 92,425 | $3.668M | 2.2% | $39.69 | $33.85 | +17.3% | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 115,185 | $3.661M | 2.2% | $31.78 | $28.36 | +12.0% | INTL CORE EQT MK | 25434V203 |
| IVW | ISHARES TR | 25,905 | $2.48M | 1.5% | $95.75 | $81.42 | +17.6% | S&P 500 GRWT ETF | 464287309 |
| DFAR | DIMENSIONAL ETF TRUST | 92,122 | $2.362M | 1.4% | $25.64 | $21.43 | +19.6% | US REAL ESTATE E | 25434V823 |
| QUAL | ISHARES TR | 12,484 | $2.238M | 1.3% | $179.30 | $144.82 | +23.8% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 43,648 | $2.159M | 1.3% | $49.47 | $42.76 | +15.7% | US EQT FACTOR | 09290C103 |
| DFIP | DIMENSIONAL ETF TRUST | 45,398 | $1.919M | 1.1% | $42.28 | $40.44 | +4.5% | INFLATION PROTE | 25434V856 |
| EFV | ISHARES TR | 31,958 | $1.839M | 1.1% | $57.53 | $53.12 | +8.3% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 16,037 | $1.726M | 1.0% | $107.65 | $95.65 | +12.5% | EAFE GRWTH ETF | 464288885 |
| MBB | ISHARES TR | 15,966 | $1.53M | 0.9% | $95.81 | $90.51 | +5.9% | MBS ETF | 464288588 |
| IVE | ISHARES TR | 6,323 | $1.247M | 0.7% | $197.17 | $179.36 | +9.9% | S&P 500 VAL ETF | 464287408 |
| DFAE | DIMENSIONAL ETF TRUST | 40,478 | $1.11M | 0.7% | $27.41 | $24.03 | +14.1% | EMGR CRE EQT MNG | 25434V302 |
| BINC | BLACKROCK ETF TRUST II | 18,116 | $970K | 0.6% | $53.53 | $52.47 | +2.0% | FLEXIBLE INCOME | 092528603 |
| ABBV | ABBVIE INC | 4,908 | $969K | 0.6% | $197.46 * | $135.72 | +39.5% | COM | 00287Y109 |
| EMXC | ISHARES INC | 15,530 | $949K | 0.6% | $61.11 | $57.48 | +6.3% | MSCI EMRG CHN | 46434G764 |
| IYW | ISHARES TR | 5,562 | $843K | 0.5% | $151.62 | $117.07 | +29.5% | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC | 3,303 | $770K | 0.5% | $233.01 | $182.58 | +26.9% | COM | 037833100 |
| BAX | BAXTER INTL INC | 19,885 | $755K | 0.5% | $37.97 * | $33.60 | +10.4% | COM | 071813109 |
| KO | COCA COLA CO | 9,513 | $684K | 0.4% | $71.86 * | $53.26 | +30.1% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 10,523 | $662K | 0.4% | $62.88 * | $66.88 | -10.8% | COM | 126650100 |
| TLT | ISHARES TR | 6,376 | $625K | 0.4% | $98.10 | $90.45 | +8.5% | 20 YR TR BD ETF | 464287432 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,968 | $588K | 0.4% | $198.08 | $160.90 | +23.1% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 1,126 | $549K | 0.3% | $487.97 | $388.09 | +25.8% | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 4,491 | $512K | 0.3% | $114.01 * | $96.07 | +15.9% | COM | 002824100 |
| MGC | VANGUARD WORLD FD | 2,384 | $493K | 0.3% | $206.60 | $159.01 | +30.0% | MEGA CAP INDEX | 921910873 |
| IEMG | ISHARES INC | 7,942 | $456K | 0.3% | $57.41 | $51.17 | +12.2% | CORE MSCI EMKT | 46434G103 |
| ESGU | ISHARES TR | 3,159 | $399K | 0.2% | $126.19 | $98.13 | +28.6% | ESG AWR MSCI USA | 46435G425 |
| GE | GE AEROSPACE | 2,087 | $394K | 0.2% | $188.62 | $91.47 | +104.7% | COM NEW | 369604301 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,328 | $358K | 0.2% | $67.28 | $51.39 | +30.9% | S&P500 QUALITY | 46137V241 |
| VTI | VANGUARD INDEX FDS | 1,217 | $345K | 0.2% | $283.28 | $272.76 | +3.8% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 2,830 | $344K | 0.2% | $121.44 | $98.19 | +23.6% | COM | 67066G104 |
| DSTL | ETF SER SOLUTIONS | 5,850 | $332K | 0.2% | $56.73 | $45.96 | +23.4% | DISTILLATE US | 26922A321 |
| IWY | ISHARES TR | 1,435 | $316K | 0.2% | $220.05 | $164.13 | +34.1% | RUS TP200 GR ETF | 464289438 |
| DGRO | ISHARES TR | 4,951 | $310K | 0.2% | $62.69 | $50.71 | +23.6% | CORE DIV GRWTH | 46434V621 |
| EMB | ISHARES TR | 2,684 | $251K | 0.1% | $93.59 | $88.32 | +6.0% | JPMORGAN USD EMG | 464288281 |
| PM | PHILIP MORRIS INTL INC | 2,035 | $247K | 0.1% | $121.38 * | $91.29 | +27.0% | COM | 718172109 |
| IGEB | ISHARES TR | 5,182 | $241K | 0.1% | $46.47 | $44.14 | +5.3% | INVESTMENT GRADE | 46435G219 |
| MSFT | MICROSOFT CORP | 532 | $229K | 0.1% | $430.47 | $399.26 | +6.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,217 | $227K | 0.1% | $186.33 | $166.93 | +11.6% | COM | 023135106 |
| IFRA | ISHARES TR | 4,742 | $223K | 0.1% | $46.97 | $44.62 | +5.3% | US INFRASTRUC | 46435U713 |
| ORCL | ORACLE CORP | 1,230 | $210K | 0.1% | $170.34 | $143.05 | +17.7% | COM | 68389X105 |
| ICVT | ISHARES TR | 2,478 | $207K | 0.1% | $83.67 | $80.28 | +4.2% | CONV BD ETF | 46435G102 |
| JNJ | JOHNSON & JOHNSON | 1,243 | $201K | 0.1% | $162.02 * | $152.66 | +2.2% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 891 | $201K | 0.1% | $225.85 * | $105.29 | +7.2% | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 2,480 | $200K | 0.1% | $80.74 | $72.48 | +10.1% | COM | 931142103 |