Location: Northbrook, IL
CIK: 0002056728 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVDE | AMERICAN CENTY ETF TR | 295,906 | $25.1M | 13.8% | $63.03 | — | INTL EQT ETF | 025072703 |
| AVUS | AMERICAN CENTY ETF TR | 223,453 | $24.84M | 13.7% | $97.17 | — | US EQT ETF | 025072885 |
| IVV | ISHARES TR | 29,367 | $19.18M | 10.5% | $592.98 | — | CORE S&P500 ETF | 464287200 |
| DFAI | DIMENSIONAL ETF TRUST | 413,013 | $16.09M | 8.8% | $29.72 | — | INTL CORE EQT MK | 25434V203 |
| AVEM | AMERICAN CENTY ETF TR | 126,063 | $10.16M | 5.6% | $60.42 | — | AVANTIS EMGMKT | 025072604 |
| DFAU | DIMENSIONAL ETF TRUST | 225,102 | $10.16M | 5.6% | $41.18 | — | US CORE EQT MKT | 25434V104 |
| AVUV | AMERICAN CENTY ETF TR | 77,733 | $8.587M | 4.7% | $96.21 | — | US SML CP VALU | 025072877 |
| HELO | J P MORGAN EXCHANGE TRADED F | 113,365 | $7.245M | 4.0% | $61.91 | — | HEDGED EQUITY LA | 46654Q724 |
| BND | VANGUARD BD INDEX FDS | 86,129 | $6.343M | 3.5% | $72.71 | — | TOTAL BND MRKT | 921937835 |
| AVDV | AMERICAN CENTY ETF TR | 63,479 | $6.339M | 3.5% | $67.11 | — | INTL SMCP VLU | 025072802 |
| DFUS | DIMENSIONAL ETF TRUST | 73,114 | $5.185M | 2.8% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| PYLD | PIMCO ETF TR | 186,791 | $4.894M | 2.7% | $26.43 | — | MULTISECTOR BD | 72201R585 |
| DFSV | DIMENSIONAL ETF TRUST | 85,298 | $2.989M | 1.6% | $30.42 | — | US SMALL CAP VAL | 25434V815 |
| DFAE | DIMENSIONAL ETF TRUST | 65,579 | $2.221M | 1.2% | $26.55 | — | EMGR CRE EQT MNG | 25434V302 |
| VTEI | VANGUARD MUN BD FDS | 17,393 | $1.738M | 1.0% | $99.86 | — | INTERMEDIATE TRM | 922907738 |
| CSRE | COHEN & STEERS ETF TRUST | 62,749 | $1.649M | 0.9% | $26.11 | — | REAL ESTATE ACTI | 19249U104 |
| VTEB | VANGUARD MUN BD FDS | 29,649 | $1.479M | 0.8% | $50.01 | — | TAX EXEMPT BD | 922907746 |
| VB | VANGUARD INDEX FDS | 5,294 | $1.387M | 0.8% | $236.62 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 5,416 | $1.375M | 0.8% | $235.37 | +11.7% | COM | 037833100 |
| AVNM | AMERICAN CENTY ETF TR | 17,756 | $1.352M | 0.7% | $64.07 | — | AVANTIS ALL INT | 025072174 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,818 | $1.182M | 0.6% | $596.28 | — | TR UNIT | 78462F103 |
| VCRM | VANGUARD MUN BD FDS | 15,728 | $1.182M | 0.6% | $75.32 | — | CORE TAX EXEMPT | 922907712 |
| MUB | ISHARES TR | 11,028 | $1.171M | 0.6% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| MUNI | PIMCO ETF TR | 22,313 | $1.165M | 0.6% | $51.64 | — | INTER MUN BD ACT | 72201R866 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,203 | $1.142M | 0.6% | $58.40 | — | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 5,284 | $1.037M | 0.6% | $169.30 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 3,040 | $975K | 0.5% | $301.38 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 9,806 | $973K | 0.5% | $98.07 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 2,224 | $948K | 0.5% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 2,923 | $908K | 0.5% | $290.22 | +9.3% | COM | 580135101 |
| SMMU | PIMCO ETF TR | 17,795 | $898K | 0.5% | $49.94 | — | SHTRM MUN BD ACT | 72201R874 |
| DFUV | DIMENSIONAL ETF TRUST | 17,157 | $831K | 0.5% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| QQQ | INVESCO QQQ TR | 1,335 | $770K | 0.4% | $501.95 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 2,062 | $763K | 0.4% | $426.28 | +2.0% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,108 | $712K | 0.4% | $48.45 | — | VAN FTSE DEV MKT | 921943858 |
| VXUS | VANGUARD STAR FDS | 8,745 | $674K | 0.4% | $61.17 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 1,111 | $664K | 0.4% | $550.66 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 3,731 | $651K | 0.4% | $156.92 | +18.9% | COM | 67066G104 |
| DFIV | DIMENSIONAL ETF TRUST | 12,315 | $650K | 0.4% | $35.81 | — | INTERNATNAL VAL | 25434V807 |
| AVSU | AMERICAN CENTY ETF TR | 8,635 | $638K | 0.4% | $66.08 | — | AVANTIS RESPON U | 025072281 |
| VNQ | VANGUARD INDEX FDS | 6,028 | $535K | 0.3% | $89.06 | — | REAL ESTATE ETF | 922908553 |
| DFAC | DIMENSIONAL ETF TRUST | 12,704 | $494K | 0.3% | $35.40 | — | US CORE EQUITY 2 | 25434V708 |
| IVW | ISHARES TR | 4,325 | $489K | 0.3% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| ICF | ISHARES TR | 7,505 | $464K | 0.3% | $60.46 | — | SELECT US REIT | 464287564 |
| LLY | ELI LILLY & CO | 445 | $409K | 0.2% | $824.16 | +27.0% | COM | 532457108 |
| DFAX | DIMENSIONAL ETF TRUST | 10,349 | $352K | 0.2% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 694 | $333K | 0.2% | $462.30 | +6.7% | CL B NEW | 084670702 |
| AVLV | AMERICAN CENTY ETF TR | 4,084 | $329K | 0.2% | $68.21 | — | US LARGE CAP VLU | 025072349 |
| AVSD | AMERICAN CENTY ETF TR | 4,175 | $307K | 0.2% | $55.68 | — | AVANTIS RESPONSI | 025072299 |
| VUG | VANGUARD INDEX FDS | 672 | $294K | 0.2% | $410.44 | — | GROWTH ETF | 922908736 |
| IWB | ISHARES TR | 814 | $290K | 0.2% | $339.57 | — | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 946 | $272K | 0.1% | $174.41 | +85.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,268 | $264K | 0.1% | $206.81 | +9.7% | COM | 023135106 |
| IJT | ISHARES TR | 1,750 | $253K | 0.1% | $135.37 | — | S&P SML 600 GWT | 464287887 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 4,299 | $226K | 0.1% | $52.60 | — | INTL HDGD EQT LA | 46654Q591 |
| DFAS | DIMENSIONAL ETF TRUST | 3,066 | $218K | 0.1% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| FNDX | SCHWAB STRATEGIC TR | 7,811 | $218K | 0.1% | $23.68 | — | FUNDAMENTAL US L | 808524771 |