Location: Northbrook, IL
CIK: 0002056728 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 197,202 | $19.11M | 14.7% | $96.93 | — | US EQT ETF | 025072885 |
| IVV | ISHARES TR | 27,322 | $16.08M | 12.4% | $588.69 | — | CORE S&P500 ETF | 464287200 |
| AVDE | AMERICAN CENTY ETF TR | 260,539 | $15.99M | 12.3% | $61.37 | — | INTL EQT ETF | 025072703 |
| DFAI | DIMENSIONAL ETF TRUST | 377,791 | $11.03M | 8.5% | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| AVUV | AMERICAN CENTY ETF TR | 80,452 | $7.766M | 6.0% | $96.53 | — | US SML CP VALU | 025072877 |
| AVEM | AMERICAN CENTY ETF TR | 111,955 | $6.582M | 5.1% | $58.79 | — | AVANTIS EMGMKT | 025072604 |
| DFAU | DIMENSIONAL ETF TRUST | 148,086 | $5.996M | 4.6% | $40.49 | — | US CORE EQT MKT | 25434V104 |
| DFUS | DIMENSIONAL ETF TRUST | 82,549 | $5.262M | 4.0% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| HELO | J P MORGAN EXCHANGE TRADED F | 81,314 | $5.045M | 3.9% | $62.04 | — | HEDGED EQUITY LA | 46654Q724 |
| BND | VANGUARD BD INDEX FDS | 51,466 | $3.701M | 2.8% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| AVDV | AMERICAN CENTY ETF TR | 54,749 | $3.563M | 2.7% | $65.08 | — | INTL SMCP VLU | 025072802 |
| MUB | ISHARES TR | 24,351 | $2.595M | 2.0% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| DFSV | DIMENSIONAL ETF TRUST | 67,984 | $2.093M | 1.6% | $30.78 | — | US SMALL CAP VAL | 25434V815 |
| VTEB | VANGUARD MUN BD FDS | 28,219 | $1.415M | 1.1% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| DFAE | DIMENSIONAL ETF TRUST | 45,359 | $1.151M | 0.9% | $25.37 | — | EMGR CRE EQT MNG | 25434V302 |
| VTV | VANGUARD INDEX FDS | 6,275 | $1.062M | 0.8% | $169.30 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 2,424 | $1.022M | 0.8% | $422.35 | 0.0% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 4,213 | $1.012M | 0.8% | $240.28 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 1,672 | $980K | 0.8% | $586.18 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 3,855 | $965K | 0.7% | $234.51 | 0.0% | COM | 037833100 |
| MCD | MCDONALDS CORP | 3,134 | $909K | 0.7% | $290.22 | 0.0% | COM | 580135101 |
| IWF | ISHARES TR | 2,244 | $901K | 0.7% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| DFUV | DIMENSIONAL ETF TRUST | 21,375 | $875K | 0.7% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| DFNM | DIMENSIONAL ETF TRUST | 16,703 | $798K | 0.6% | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| SNOW | SNOWFLAKE INC | 4,766 | $736K | 0.6% | $140.81 | 0.0% | CL A | 833445109 |
| SMMU | PIMCO ETF TR | 14,028 | $699K | 0.5% | $49.84 | — | SHTRM MUN BD ACT | 72201R874 |
| DFAC | DIMENSIONAL ETF TRUST | 18,866 | $653K | 0.5% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,568 | $607K | 0.5% | $57.41 | — | ALLWRLD EX US | 922042775 |
| AVSU | AMERICAN CENTY ETF TR | 8,958 | $592K | 0.5% | $66.12 | — | AVANTIS RESPON U | 025072281 |
| IVW | ISHARES TR | 5,590 | $568K | 0.4% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 5,525 | $535K | 0.4% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 1,037 | $530K | 0.4% | $511.23 | — | UNIT SER 1 | 46090E103 |
| DFAX | DIMENSIONAL ETF TRUST | 20,974 | $521K | 0.4% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,696 | $511K | 0.4% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 1,734 | $503K | 0.4% | $289.85 | — | TOTAL STK MKT | 922908769 |
| AVGE | AMERICAN CENTY ETF TR | 6,784 | $491K | 0.4% | $72.37 | — | AVANTIS ALL EQT | 025072232 |
| DFIV | DIMENSIONAL ETF TRUST | 12,180 | $432K | 0.3% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| VOO | VANGUARD INDEX FDS | 796 | $429K | 0.3% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 7,102 | $419K | 0.3% | $58.93 | — | VG TL INTL STK F | 921909768 |
| BSV | VANGUARD BD INDEX FDS | 4,638 | $358K | 0.3% | $77.27 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 784 | $355K | 0.3% | $461.73 | 0.0% | CL B NEW | 084670702 |
| ICF | ISHARES TR | 5,752 | $347K | 0.3% | $60.26 | — | COHEN STEER REIT | 464287564 |
| BIL | SPDR SER TR | 3,785 | $346K | 0.3% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 1,557 | $342K | 0.3% | $204.58 | 0.0% | COM | 023135106 |
| LLY | ELI LILLY & CO | 435 | $336K | 0.3% | $821.14 | 0.0% | COM | 532457108 |
| VNQ | VANGUARD INDEX FDS | 3,770 | $336K | 0.3% | $89.07 | — | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 783 | $321K | 0.2% | $410.44 | — | GROWTH ETF | 922908736 |
| SHY | ISHARES TR | 3,850 | $316K | 0.2% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| AVNM | AMERICAN CENTY ETF TR | 5,583 | $306K | 0.2% | $54.77 | — | AVANTIS ALL INT | 025072174 |
| VTEI | VANGUARD MUN BD FDS | 2,965 | $295K | 0.2% | $99.39 | — | INTERMEDIATE TRM | 922907738 |
| GOOGL | ALPHABET INC | 1,521 | $288K | 0.2% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| AVSD | AMERICAN CENTY ETF TR | 4,890 | $272K | 0.2% | $55.68 | — | AVANTIS RESPONSI | 025072299 |
| FNDX | SCHWAB STRATEGIC TR | 10,566 | $250K | 0.2% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| NVDA | NVIDIA CORPORATION | 1,820 | $244K | 0.2% | $137.79 | 0.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 990 | $237K | 0.2% | $228.03 | 0.0% | COM | 46625H100 |
| DFAS | DIMENSIONAL ETF TRUST | 3,643 | $237K | 0.2% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| IJT | ISHARES TR | 1,750 | $237K | 0.2% | $135.37 | — | S&P SML 600 GWT | 464287887 |
| PYLD | PIMCO ETF TR | 9,075 | $235K | 0.2% | $25.92 | — | MULTISECTOR BD | 72201R585 |
| IVE | ISHARES TR | 1,063 | $203K | 0.2% | $190.88 | — | S&P 500 VAL ETF | 464287408 |