Location: Vernon Hills, IL
CIK: 0002003570 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,819,398 | $109M | 44.0% | $31.70 | — | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 1,044,192 | $34.24M | 13.8% | $26.73 | — | INTL CORE EQUITY | 25434V799 |
| DFSD | DIMENSIONAL ETF TRUST | 335,261 | $16.16M | 6.5% | $47.28 | — | SHORT DURATION F | 25434V864 |
| DFEM | DIMENSIONAL ETF TRUST | 339,997 | $10.9M | 4.4% | $26.26 | — | EMERGING MKTS CO | 25434V732 |
| DFCF | DIMENSIONAL ETF TRUST | 235,423 | $10.07M | 4.1% | $42.32 | — | CORE FIXED INCOM | 25434V872 |
| IUSB | ISHARES TR | 126,342 | $5.901M | 2.4% | $46.12 | — | CORE TOTAL USD | 46434V613 |
| DFIP | DIMENSIONAL ETF TRUST | 103,830 | $4.385M | 1.8% | $41.12 | — | INFLATION PROTE | 25434V856 |
| IVV | ISHARES TR | 6,300 | $4.217M | 1.7% | $499.07 | — | CORE S&P500 ETF | 464287200 |
| DYNF | BLACKROCK ETF TRUST | 65,512 | $3.878M | 1.6% | $48.28 | — | ISHARES US EQUIT | 09290C103 |
| DFAR | DIMENSIONAL ETF TRUST | 155,926 | $3.719M | 1.5% | $23.29 | — | US REAL ESTATE E | 25434V823 |
| IVW | ISHARES TR | 29,092 | $3.512M | 1.4% | $89.52 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 17,072 | $3.321M | 1.3% | $160.69 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 45,082 | $3.058M | 1.2% | $56.71 | — | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 13,657 | $2.82M | 1.1% | $192.58 | — | S&P 500 VAL ETF | 464287408 |
| OEF | ISHARES TR | 7,692 | $2.56M | 1.0% | $318.59 | — | S&P 100 ETF | 464287101 |
| IEMG | ISHARES INC | 36,311 | $2.394M | 1.0% | $58.38 | — | CORE MSCI EMKT | 46434G103 |
| TLH | ISHARES TR | 19,435 | $2.002M | 0.8% | $101.86 | — | 10-20 YR TRS ETF | 464288653 |
| MBB | ISHARES TR | 19,972 | $1.9M | 0.8% | $93.55 | — | MBS ETF | 464288588 |
| BAI | BLACKROCK ETF TRUST | 40,639 | $1.388M | 0.6% | $33.02 | — | ISHARES A I INNO | 09290C780 |
| BINC | BLACKROCK ETF TRUST II | 25,989 | $1.384M | 0.6% | $52.71 | — | ISHARES FLEXIBLE | 092528603 |
| THRO | BLACKROCK ETF TRUST | 36,239 | $1.372M | 0.6% | $35.76 | — | ISHARES US THEMA | 09290C806 |
| ABBV | ABBVIE INC | 5,035 | $1.166M | 0.5% | $135.72 | +48.8% | COM | 00287Y109 |
| IAGG | ISHARES TR | 21,712 | $1.112M | 0.4% | $51.11 | — | CORE INTL AGGR | 46435G672 |
| IAU | ISHARES GOLD TR | 13,922 | $1.013M | 0.4% | $66.24 | — | ISHARES NEW | 464285204 |
| MTUM | ISHARES TR | 3,924 | $1.006M | 0.4% | $225.86 | — | MSCI USA MMENTM | 46432F396 |
| CVS | CVS HEALTH CORP | 9,751 | $735K | 0.3% | $66.88 | +1.4% | COM | 126650100 |
| MGC | VANGUARD WORLD FD | 2,797 | $683K | 0.3% | $177.22 | — | MEGA CAP INDEX | 921910873 |
| QQQ | INVESCO QQQ TR | 1,131 | $679K | 0.3% | $416.72 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,003 | $648K | 0.3% | $170.41 | — | DIV APP ETF | 921908844 |
| GE | GE AEROSPACE | 2,100 | $632K | 0.3% | $91.47 | +198.1% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 4,714 | $631K | 0.3% | $97.38 | +34.1% | COM | 002824100 |
| KO | COCA COLA CO | 9,046 | $600K | 0.2% | $53.26 | +27.5% | COM | 191216100 |
| BX | BLACKSTONE INC | 3,200 | $547K | 0.2% | $135.11 | +25.4% | COM | 09260D107 |
| VTI | VANGUARD INDEX FDS | 1,628 | $534K | 0.2% | $288.35 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 2,830 | $528K | 0.2% | $98.19 | +77.5% | COM | 67066G104 |
| ITA | ISHARES TR | 2,441 | $511K | 0.2% | $209.26 | — | US AER DEF ETF | 464288760 |
| DGRO | ISHARES TR | 7,300 | $497K | 0.2% | $57.73 | — | CORE DIV GRWTH | 46434V621 |
| XOM | EXXON MOBIL CORP | 4,330 | $488K | 0.2% | $107.21 | +2.3% | COM | 30231G102 |
| BAX | BAXTER INTL INC | 20,995 | $478K | 0.2% | $33.49 | -24.7% | COM | 071813109 |
| ESGU | ISHARES TR | 3,223 | $469K | 0.2% | $105.39 | — | ESG AWR MSCI USA | 46435G425 |
| EFG | ISHARES TR | 3,793 | $432K | 0.2% | $99.27 | — | EAFE GRWTH ETF | 464288885 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,376 | $394K | 0.2% | $54.08 | — | S&P500 QUALITY | 46137V241 |
| IWY | ISHARES TR | 1,439 | $394K | 0.2% | $175.21 | — | RUS TP200 GR ETF | 464289438 |
| MSFT | MICROSOFT CORP | 710 | $368K | 0.1% | $432.38 | +17.7% | COM | 594918104 |
| EMB | ISHARES TR | 3,807 | $362K | 0.1% | $90.23 | — | JPMORGAN USD EMG | 464288281 |
| ORCL | ORACLE CORP | 1,237 | $348K | 0.1% | $160.80 | +58.1% | COM | 68389X105 |
| DSTL | ETF SER SOLUTIONS | 5,904 | $342K | 0.1% | $49.37 | — | DISTILLATE US | 26922A321 |
| PM | PHILIP MORRIS INTL INC | 2,058 | $334K | 0.1% | $91.29 | +80.9% | COM | 718172109 |
| GEV | GE VERNOVA INC | 520 | $320K | 0.1% | $415.97 | +45.6% | COM | 36828A101 |
| WMT | WALMART INC | 2,974 | $306K | 0.1% | $76.12 | +30.4% | COM | 931142103 |
| STIP | ISHARES TR | 2,707 | $280K | 0.1% | $102.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| ICVT | ISHARES TR | 2,712 | $271K | 0.1% | $83.97 | — | CONV BD ETF | 46435G102 |
| AMZN | AMAZON COM INC | 1,217 | $267K | 0.1% | $166.93 | +35.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 836 | $264K | 0.1% | $250.91 | +17.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,061 | $258K | 0.1% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 897 | $253K | 0.1% | $253.16 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 950 | $242K | 0.1% | $225.58 | 0.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 1,298 | $241K | 0.1% | $169.51 | 0.0% | COM | 478160104 |
| IYW | ISHARES TR | 1,158 | $227K | 0.1% | $131.28 | — | U.S. TECH ETF | 464287721 |
| GOVT | ISHARES TR | 9,403 | $217K | 0.1% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| EME | EMCOR GROUP INC | 332 | $216K | 0.1% | $606.37 | 0.0% | COM | 29084Q100 |