Location: Northbrook, IL
CIK: 0002056728 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVDE | AMERICAN CENTY ETF TR | 296,116 | $21.92M | 14.1% | $62.35 | — | INTL EQT ETF | 025072703 |
| AVUS | AMERICAN CENTY ETF TR | 207,329 | $20.9M | 13.4% | $96.21 | — | US EQT ETF | 025072885 |
| IVV | ISHARES TR | 29,543 | $18.34M | 11.8% | $588.92 | — | CORE S&P500 ETF | 464287200 |
| DFAI | DIMENSIONAL ETF TRUST | 402,204 | $13.9M | 8.9% | $29.50 | — | INTL CORE EQT MK | 25434V203 |
| DFAU | DIMENSIONAL ETF TRUST | 224,182 | $9.496M | 6.1% | $41.06 | — | US CORE EQT MKT | 25434V104 |
| AVEM | AMERICAN CENTY ETF TR | 120,701 | $8.273M | 5.3% | $58.93 | — | AVANTIS EMGMKT | 025072604 |
| AVUV | AMERICAN CENTY ETF TR | 81,905 | $7.462M | 4.8% | $96.21 | — | US SML CP VALU | 025072877 |
| HELO | J P MORGAN EXCHANGE TRADED F | 99,614 | $6.234M | 4.0% | $61.53 | — | HEDGED EQUITY LA | 46654Q724 |
| DFUS | DIMENSIONAL ETF TRUST | 82,098 | $5.502M | 3.5% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| AVDV | AMERICAN CENTY ETF TR | 64,158 | $5.086M | 3.3% | $66.34 | — | INTL SMCP VLU | 025072802 |
| BND | VANGUARD BD INDEX FDS | 60,940 | $4.487M | 2.9% | $72.18 | — | TOTAL BND MRKT | 921937835 |
| DFSV | DIMENSIONAL ETF TRUST | 92,825 | $2.732M | 1.8% | $30.42 | — | US SMALL CAP VAL | 25434V815 |
| DFAE | DIMENSIONAL ETF TRUST | 69,341 | $2.007M | 1.3% | $26.55 | — | EMGR CRE EQT MNG | 25434V302 |
| MUB | ISHARES TR | 14,311 | $1.495M | 1.0% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 30,347 | $1.488M | 1.0% | $50.00 | — | TAX EXEMPT BD | 922907746 |
| VNQ | VANGUARD INDEX FDS | 15,232 | $1.357M | 0.9% | $89.06 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 5,194 | $1.231M | 0.8% | $236.28 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 1,770 | $1.094M | 0.7% | $594.21 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 5,243 | $1.076M | 0.7% | $233.52 | -13.8% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 5,930 | $1.054M | 0.7% | $169.30 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 2,058 | $1.024M | 0.7% | $422.35 | +2.4% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,203 | $1.022M | 0.7% | $58.40 | — | ALLWRLD EX US | 922042775 |
| DFNM | DIMENSIONAL ETF TRUST | 21,011 | $997K | 0.6% | $47.70 | — | NATL MUN BD ETF | 25434V849 |
| IWF | ISHARES TR | 2,224 | $944K | 0.6% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| MUNI | PIMCO ETF TR | 17,551 | $901K | 0.6% | $51.36 | — | INTER MUN BD ACT | 72201R866 |
| DFUV | DIMENSIONAL ETF TRUST | 21,190 | $896K | 0.6% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| MCD | MCDONALDS CORP | 2,919 | $853K | 0.5% | $290.22 | +4.6% | COM | 580135101 |
| SMMU | PIMCO ETF TR | 16,623 | $834K | 0.5% | $49.87 | — | SHTRM MUN BD ACT | 72201R874 |
| AVNM | AMERICAN CENTY ETF TR | 11,696 | $764K | 0.5% | $59.21 | — | AVANTIS ALL INT | 025072174 |
| VOO | VANGUARD INDEX FDS | 1,312 | $745K | 0.5% | $547.21 | — | S&P 500 ETF SHS | 922908363 |
| VTEI | VANGUARD MUN BD FDS | 7,478 | $737K | 0.5% | $98.89 | — | INTERMEDIATE TRM | 922907738 |
| QQQ | INVESCO QQQ TR | 1,327 | $732K | 0.5% | $501.95 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 2,178 | $662K | 0.4% | $292.95 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,217 | $639K | 0.4% | $48.11 | — | VAN FTSE DEV MKT | 921943858 |
| DFAC | DIMENSIONAL ETF TRUST | 17,519 | $628K | 0.4% | $34.53 | — | US CORE EQUITY 2 | 25434V708 |
| AVSU | AMERICAN CENTY ETF TR | 9,058 | $621K | 0.4% | $66.08 | — | AVANTIS RESPON U | 025072281 |
| DFAX | DIMENSIONAL ETF TRUST | 21,041 | $618K | 0.4% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| AGG | ISHARES TR | 6,013 | $596K | 0.4% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| VXUS | VANGUARD STAR FDS | 8,613 | $595K | 0.4% | $60.55 | — | VG TL INTL STK F | 921909768 |
| IVW | ISHARES TR | 5,176 | $570K | 0.4% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| DFIV | DIMENSIONAL ETF TRUST | 12,756 | $546K | 0.4% | $35.81 | — | INTERNATNAL VAL | 25434V807 |
| PYLD | PIMCO ETF TR | 19,405 | $515K | 0.3% | $26.22 | — | MULTISECTOR BD | 72201R585 |
| ICF | ISHARES TR | 6,674 | $408K | 0.3% | $60.43 | — | SELECT US REIT | 464287564 |
| LLY | ELI LILLY & CO | 435 | $339K | 0.2% | $821.14 | -5.8% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 683 | $332K | 0.2% | $461.73 | +10.0% | CL B NEW | 084670702 |
| AVSD | AMERICAN CENTY ETF TR | 4,890 | $330K | 0.2% | $55.68 | — | AVANTIS RESPONSI | 025072299 |
| MGEE | MGE ENERGY INC | 3,721 | $329K | 0.2% | $88.71 | 0.0% | COM | 55277P104 |
| AVLV | AMERICAN CENTY ETF TR | 4,423 | $302K | 0.2% | $68.21 | — | US LARGE CAP VLU | 025072349 |
| VUG | VANGUARD INDEX FDS | 672 | $295K | 0.2% | $410.44 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 1,820 | $288K | 0.2% | $125.82 | 0.0% | COM | 67066G104 |
| IWB | ISHARES TR | 814 | $276K | 0.2% | $339.57 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 1,242 | $272K | 0.2% | $204.58 | -3.3% | COM | 023135106 |
| AVGE | AMERICAN CENTY ETF TR | 3,268 | $253K | 0.2% | $72.37 | — | AVANTIS ALL EQT | 025072232 |
| FNDX | SCHWAB STRATEGIC TR | 9,794 | $240K | 0.2% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| IJT | ISHARES TR | 1,750 | $233K | 0.1% | $135.37 | — | S&P SML 600 GWT | 464287887 |
| DFAS | DIMENSIONAL ETF TRUST | 3,643 | $232K | 0.1% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| GOOGL | ALPHABET INC | 1,141 | $201K | 0.1% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |