Location: Northbrook, IL
CIK: 0002056728 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVDE | AMERICAN CENTY ETF TR | 300,172 | $24.71M | 14.2% | $63.03 | — | INTL EQT ETF | 025072703 |
| AVUS | AMERICAN CENTY ETF TR | 211,589 | $23.65M | 13.6% | $96.39 | — | US EQT ETF | 025072885 |
| IVV | ISHARES TR | 29,593 | $20.27M | 11.6% | $592.98 | — | CORE S&P500 ETF | 464287200 |
| DFAI | DIMENSIONAL ETF TRUST | 407,982 | $15.55M | 8.9% | $29.61 | — | INTL CORE EQT MK | 25434V203 |
| DFAU | DIMENSIONAL ETF TRUST | 221,356 | $10.36M | 5.9% | $41.11 | — | US CORE EQT MKT | 25434V104 |
| AVEM | AMERICAN CENTY ETF TR | 121,615 | $9.367M | 5.4% | $59.68 | — | AVANTIS EMGMKT | 025072604 |
| AVUV | AMERICAN CENTY ETF TR | 77,925 | $7.947M | 4.6% | $96.21 | — | US SML CP VALU | 025072877 |
| HELO | J P MORGAN EXCHANGE TRADED F | 106,203 | $7.055M | 4.1% | $61.77 | — | HEDGED EQUITY LA | 46654Q724 |
| AVDV | AMERICAN CENTY ETF TR | 62,035 | $5.829M | 3.3% | $66.34 | — | INTL SMCP VLU | 025072802 |
| BND | VANGUARD BD INDEX FDS | 76,743 | $5.684M | 3.3% | $72.60 | — | TOTAL BND MRKT | 921937835 |
| DFUS | DIMENSIONAL ETF TRUST | 73,161 | $5.426M | 3.1% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| DFSV | DIMENSIONAL ETF TRUST | 87,479 | $2.877M | 1.7% | $30.42 | — | US SMALL CAP VAL | 25434V815 |
| PYLD | PIMCO ETF TR | 94,560 | $2.524M | 1.4% | $26.65 | — | MULTISECTOR BD | 72201R585 |
| DFAE | DIMENSIONAL ETF TRUST | 65,579 | $2.136M | 1.2% | $26.55 | — | EMGR CRE EQT MNG | 25434V302 |
| VTEI | VANGUARD MUN BD FDS | 17,393 | $1.754M | 1.0% | $99.86 | — | INTERMEDIATE TRM | 922907738 |
| VTEB | VANGUARD MUN BD FDS | 31,061 | $1.562M | 0.9% | $50.01 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 5,306 | $1.442M | 0.8% | $234.80 | +14.3% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 5,294 | $1.366M | 0.8% | $236.62 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 1,818 | $1.239M | 0.7% | $596.28 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 11,235 | $1.203M | 0.7% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| AVNM | AMERICAN CENTY ETF TR | 16,292 | $1.198M | 0.7% | $62.98 | — | AVANTIS ALL INT | 025072174 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,203 | $1.118M | 0.6% | $58.40 | — | ALLWRLD EX US | 922042775 |
| IWF | ISHARES TR | 2,224 | $1.053M | 0.6% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 2,167 | $1.048M | 0.6% | $426.28 | +17.4% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 5,284 | $1.009M | 0.6% | $169.30 | — | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 2,923 | $893K | 0.5% | $290.22 | +5.1% | COM | 580135101 |
| DFUV | DIMENSIONAL ETF TRUST | 18,361 | $855K | 0.5% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| AGG | ISHARES TR | 8,417 | $841K | 0.5% | $97.87 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 1,335 | $820K | 0.5% | $501.95 | — | UNIT SER 1 | 46090E103 |
| MUNI | PIMCO ETF TR | 15,588 | $817K | 0.5% | $51.41 | — | INTER MUN BD ACT | 72201R866 |
| SMMU | PIMCO ETF TR | 15,622 | $788K | 0.5% | $49.87 | — | SHTRM MUN BD ACT | 72201R874 |
| VTI | VANGUARD INDEX FDS | 2,325 | $779K | 0.4% | $295.40 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,549 | $721K | 0.4% | $48.45 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 1,099 | $689K | 0.4% | $550.15 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 8,985 | $678K | 0.4% | $61.17 | — | VG TL INTL STK F | 921909768 |
| AVSU | AMERICAN CENTY ETF TR | 8,635 | $659K | 0.4% | $66.08 | — | AVANTIS RESPON U | 025072281 |
| IVW | ISHARES TR | 5,173 | $638K | 0.4% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| DFIV | DIMENSIONAL ETF TRUST | 12,304 | $614K | 0.4% | $35.81 | — | INTERNATNAL VAL | 25434V807 |
| VNQ | VANGUARD INDEX FDS | 6,027 | $533K | 0.3% | $89.06 | — | REAL ESTATE ETF | 922908553 |
| VCRM | VANGUARD MUN BD FDS | 6,465 | $489K | 0.3% | $75.57 | — | CORE TAX EXEMPT | 922907712 |
| LLY | ELI LILLY & CO | 445 | $478K | 0.3% | $824.16 | +15.9% | COM | 532457108 |
| ICF | ISHARES TR | 7,221 | $431K | 0.2% | $60.40 | — | SELECT US REIT | 464287564 |
| NVDA | NVIDIA CORPORATION | 2,181 | $407K | 0.2% | $135.81 | +37.1% | COM | 67066G104 |
| DFAC | DIMENSIONAL ETF TRUST | 10,148 | $402K | 0.2% | $34.53 | — | US CORE EQUITY 2 | 25434V708 |
| CSRE | COHEN & STEERS ETF TRUST | 14,066 | $359K | 0.2% | $25.51 | — | REAL ESTATE ACTI | 19249U104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 694 | $349K | 0.2% | $462.30 | +7.6% | CL B NEW | 084670702 |
| DFAX | DIMENSIONAL ETF TRUST | 10,338 | $338K | 0.2% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| AVSD | AMERICAN CENTY ETF TR | 4,423 | $328K | 0.2% | $55.68 | — | AVANTIS RESPONSI | 025072299 |
| VUG | VANGUARD INDEX FDS | 672 | $328K | 0.2% | $410.44 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 1,368 | $316K | 0.2% | $206.81 | +10.6% | COM | 023135106 |
| AVLV | AMERICAN CENTY ETF TR | 4,084 | $309K | 0.2% | $68.21 | — | US LARGE CAP VLU | 025072349 |
| IWB | ISHARES TR | 814 | $304K | 0.2% | $339.57 | — | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 946 | $296K | 0.2% | $174.41 | +63.8% | CAP STK CL A | 02079K305 |
| IJT | ISHARES TR | 1,750 | $247K | 0.1% | $135.37 | — | S&P SML 600 GWT | 464287887 |
| ALAB | ASTERA LABS INC | 1,364 | $227K | 0.1% | $164.44 | +1.7% | COM | 04626A103 |
| DFAS | DIMENSIONAL ETF TRUST | 3,186 | $222K | 0.1% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| MGEE | MGE ENERGY INC | 2,799 | $219K | 0.1% | $88.71 | -7.7% | COM | 55277P104 |
| FNDX | SCHWAB STRATEGIC TR | 7,811 | $213K | 0.1% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| IVE | ISHARES TR | 972 | $206K | 0.1% | $206.51 | — | S&P 500 VAL ETF | 464287408 |