Location: Vernon Hills, IL
CIK: 0002003570 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,905,716 | $115M | 44.0% | $31.93 | — | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 1,083,619 | $37.34M | 14.3% | $27.01 | — | INTL CORE EQUITY | 25434V799 |
| DFSD | DIMENSIONAL ETF TRUST | 360,136 | $17.27M | 6.6% | $47.32 | — | SHORT DURATION F | 25434V864 |
| DFEM | DIMENSIONAL ETF TRUST | 358,432 | $11.86M | 4.5% | $26.61 | — | EMERGING MKTS CO | 25434V732 |
| DFCF | DIMENSIONAL ETF TRUST | 253,136 | $10.77M | 4.1% | $42.33 | — | CORE FIXED INCOM | 25434V872 |
| IUSB | ISHARES TR | 120,932 | $5.628M | 2.2% | $46.12 | — | CORE UNIVRSL USD | 46434V613 |
| DFIP | DIMENSIONAL ETF TRUST | 112,903 | $4.692M | 1.8% | $41.15 | — | INFLATION PROTE | 25434V856 |
| IVV | ISHARES TR | 6,572 | $4.501M | 1.7% | $506.77 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 19,422 | $4.119M | 1.6% | $198.37 | — | S&P 500 VAL ETF | 464287408 |
| DYNF | BLACKROCK ETF TRUST | 66,634 | $4.052M | 1.6% | $48.49 | — | ISHARES US EQUIT | 09290C103 |
| DFAR | DIMENSIONAL ETF TRUST | 172,306 | $3.946M | 1.5% | $23.26 | — | US REAL ESTATE E | 25434V823 |
| IVW | ISHARES TR | 28,523 | $3.516M | 1.3% | $89.52 | — | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 47,073 | $3.164M | 1.2% | $60.40 | — | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 39,720 | $2.836M | 1.1% | $56.71 | — | EAFE VALUE ETF | 464288877 |
| OEF | ISHARES TR | 8,125 | $2.787M | 1.1% | $319.89 | — | S&P 100 ETF | 464287101 |
| TLH | ISHARES TR | 19,293 | $1.961M | 0.8% | $101.86 | — | 10-20 YR TRS ETF | 464288653 |
| MBB | ISHARES TR | 19,610 | $1.867M | 0.7% | $93.55 | — | MBS ETF | 464288588 |
| QUAL | ISHARES TR | 9,200 | $1.827M | 0.7% | $160.69 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 5,995 | $1.501M | 0.6% | $234.31 | — | MSCI USA MMENTM | 46432F396 |
| BAI | BLACKROCK ETF TRUST | 43,400 | $1.445M | 0.6% | $33.03 | — | ISHARES A I INNO | 09290C780 |
| THRO | BLACKROCK ETF TRUST | 36,859 | $1.421M | 0.5% | $35.81 | — | ISHARES US THEMA | 09290C806 |
| BINC | BLACKROCK ETF TRUST II | 26,129 | $1.379M | 0.5% | $52.71 | — | ISHARES FLEXIBLE | 092528603 |
| ABBV | ABBVIE INC | 5,061 | $1.156M | 0.4% | $135.72 | +67.7% | COM | 00287Y109 |
| IAU | ISHARES GOLD TR | 14,210 | $1.153M | 0.4% | $66.54 | — | ISHARES NEW | 464285204 |
| IAGG | ISHARES TR | 22,344 | $1.117M | 0.4% | $51.07 | — | CORE INTL AGGR | 46435G672 |
| MGC | VANGUARD WORLD FD | 2,807 | $705K | 0.3% | $177.22 | — | MEGA CAP INDEX | 921910873 |
| QQQ | INVESCO QQQ TR | 1,133 | $696K | 0.3% | $416.72 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,020 | $664K | 0.3% | $170.41 | — | DIV APP ETF | 921908844 |
| GE | GE AEROSPACE | 2,103 | $648K | 0.2% | $91.47 | +228.9% | COM NEW | 369604301 |
| KO | COCA COLA CO | 9,046 | $632K | 0.2% | $53.26 | +30.3% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 7,696 | $611K | 0.2% | $66.88 | +17.6% | COM | 126650100 |
| ABT | ABBOTT LABS | 4,729 | $593K | 0.2% | $97.38 | +30.7% | COM | 002824100 |
| ITA | ISHARES TR | 2,723 | $585K | 0.2% | $209.82 | — | US AER DEF ETF | 464288760 |
| VTI | VANGUARD INDEX FDS | 1,634 | $548K | 0.2% | $288.35 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 2,830 | $528K | 0.2% | $98.19 | +89.6% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 4,330 | $521K | 0.2% | $107.21 | +7.7% | COM | 30231G102 |
| DGRO | ISHARES TR | 7,332 | $509K | 0.2% | $57.73 | — | CORE DIV GRWTH | 46434V621 |
| BX | BLACKSTONE INC | 3,200 | $493K | 0.2% | $135.11 | +12.1% | COM | 09260D107 |
| ESGU | ISHARES TR | 3,272 | $487K | 0.2% | $106.04 | — | ESG AWR MSCI USA | 46435G425 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,389 | $404K | 0.2% | $54.08 | — | S&P500 QUALITY | 46137V241 |
| BAX | BAXTER INTL INC | 21,134 | $404K | 0.2% | $33.49 | -40.3% | COM | 071813109 |
| IWY | ISHARES TR | 1,440 | $399K | 0.2% | $175.21 | — | RUS TP200 GR ETF | 464289438 |
| EMB | ISHARES TR | 3,894 | $375K | 0.1% | $90.37 | — | JPMORGAN USD EMG | 464288281 |
| BND | VANGUARD BD INDEX FDS | 5,033 | $373K | 0.1% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| DSTL | ETF SER SOLUTIONS | 5,916 | $348K | 0.1% | $49.37 | — | DISTILLATE US | 26922A321 |
| MSFT | MICROSOFT CORP | 710 | $343K | 0.1% | $432.38 | +15.8% | COM | 594918104 |
| GEV | GE VERNOVA INC | 520 | $340K | 0.1% | $415.97 | +46.4% | COM | 36828A101 |
| GOOG | ALPHABET INC | 1,061 | $333K | 0.1% | $209.93 | +36.4% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 2,974 | $331K | 0.1% | $76.12 | +40.8% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 2,064 | $331K | 0.1% | $91.29 | +68.2% | COM | 718172109 |
| EFG | ISHARES TR | 2,677 | $305K | 0.1% | $99.27 | — | EAFE GRWTH ETF | 464288885 |
| AMZN | AMAZON COM INC | 1,217 | $281K | 0.1% | $166.93 | +37.1% | COM | 023135106 |
| ICVT | ISHARES TR | 2,790 | $275K | 0.1% | $84.37 | — | CONV BD ETF | 46435G102 |
| JPM | JPMORGAN CHASE & CO. | 840 | $271K | 0.1% | $250.91 | +23.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,303 | $270K | 0.1% | $169.51 | +16.2% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 1,796 | $259K | 0.1% | $198.52 | — | STATE STREET TEC | 81369Y803 |
| AAPL | APPLE INC | 950 | $258K | 0.1% | $225.58 | +19.0% | COM | 037833100 |
| ORCL | ORACLE CORP | 1,238 | $241K | 0.1% | $160.80 | +48.0% | COM | 68389X105 |
| GOVT | ISHARES TR | 9,527 | $219K | 0.1% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| EME | EMCOR GROUP INC | 332 | $203K | 0.1% | $606.37 | +6.8% | COM | 29084Q100 |
| EFAV | ISHARES TR | 2,328 | $201K | 0.1% | $86.23 | — | MSCI EAFE MIN VL | 46429B689 |