Location: Vernon Hills, IL
CIK: 0002003570 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,058,573 | $119M | 44.3% | $32.28 | — | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 1,073,062 | $38.13M | 14.2% | $27.01 | — | INTL CORE EQUITY | 25434V799 |
| DFSD | DIMENSIONAL ETF TRUST | 373,992 | $17.91M | 6.7% | $47.34 | — | SHORT DURATION F | 25434V864 |
| DFEM | DIMENSIONAL ETF TRUST | 346,910 | $11.99M | 4.5% | $26.61 | — | EMERGING MKTS CO | 25434V732 |
| DFCF | DIMENSIONAL ETF TRUST | 265,022 | $11.19M | 4.2% | $42.33 | — | CORE FIXED INCOM | 25434V872 |
| IUSB | ISHARES TR | 127,618 | $5.895M | 2.2% | $46.13 | — | CORE UNIVRSL USD | 46434V613 |
| IVV | ISHARES TR | 8,546 | $5.582M | 2.1% | $540.58 | — | CORE S&P500 ETF | 464287200 |
| DFIP | DIMENSIONAL ETF TRUST | 116,000 | $4.84M | 1.8% | $41.17 | — | INFLATION PROTE | 25434V856 |
| DFAR | DIMENSIONAL ETF TRUST | 170,039 | $4.021M | 1.5% | $23.26 | — | US REAL ESTATE E | 25434V823 |
| IVE | ISHARES TR | 18,353 | $3.875M | 1.4% | $198.37 | — | S&P 500 VAL ETF | 464287408 |
| DYNF | BLACKROCK ETF TRUST | 58,612 | $3.41M | 1.3% | $48.49 | — | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 30,005 | $3.394M | 1.3% | $90.69 | — | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 43,874 | $3.06M | 1.1% | $60.40 | — | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 39,341 | $2.925M | 1.1% | $56.71 | — | EAFE VALUE ETF | 464288877 |
| TLH | ISHARES TR | 19,634 | $1.978M | 0.7% | $101.84 | — | 10-20 YR TRS ETF | 464288653 |
| MBB | ISHARES TR | 20,540 | $1.95M | 0.7% | $93.61 | — | MBS ETF | 464288588 |
| EFG | ISHARES TR | 16,963 | $1.889M | 0.7% | $109.46 | — | EAFE GRWTH ETF | 464288885 |
| QUAL | ISHARES TR | 9,540 | $1.83M | 0.7% | $161.80 | — | MSCI USA QLT FCT | 46432F339 |
| GOVT | ISHARES TR | 79,857 | $1.83M | 0.7% | $22.92 | — | US TREAS BD ETF | 46429B267 |
| BAI | BLACKROCK ETF TRUST | 46,628 | $1.536M | 0.6% | $33.03 | — | ISHARES A I INNO | 09290C780 |
| MTUM | ISHARES TR | 6,341 | $1.522M | 0.6% | $234.62 | — | MSCI USA MMENTM | 46432F396 |
| THRO | BLACKROCK ETF TRUST | 38,866 | $1.408M | 0.5% | $35.83 | — | ISHARES US THEMA | 09290C806 |
| IAGG | ISHARES TR | 23,614 | $1.182M | 0.4% | $51.02 | — | CORE INTL AGGR | 46435G672 |
| BINC | BLACKROCK ETF TRUST II | 21,797 | $1.132M | 0.4% | $52.71 | — | ISHARES FLEXIBLE | 092528603 |
| ABBV | ABBVIE INC | 5,089 | $1.107M | 0.4% | $135.72 | +64.0% | COM | 00287Y109 |
| BLCR | BLACKROCK ETF TRUST | 26,875 | $1.103M | 0.4% | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| IDEF | BLACKROCK ETF TRUST | 31,484 | $1.03M | 0.4% | $32.72 | — | ISHARES DEFENSE | 09290C699 |
| XOM | EXXON MOBIL CORP | 4,330 | $735K | 0.3% | $107.21 | +29.4% | COM | 30231G102 |
| MGC | VANGUARD WORLD FD | 2,812 | $665K | 0.2% | $177.22 | — | MEGA CAP INDEX | 921910873 |
| KO | COCA COLA CO | 8,665 | $659K | 0.2% | $53.26 | +40.4% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 1,134 | $655K | 0.2% | $416.72 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,027 | $651K | 0.2% | $170.41 | — | DIV APP ETF | 921908844 |
| GE | GE AEROSPACE | 2,105 | $597K | 0.2% | $91.47 | +247.9% | COM NEW | 369604301 |
| CVS | CVS HEALTH CORP | 7,726 | $555K | 0.2% | $66.88 | +16.6% | COM | 126650100 |
| VTI | VANGUARD INDEX FDS | 1,634 | $524K | 0.2% | $288.35 | — | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 7,281 | $511K | 0.2% | $57.73 | — | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORPORATION | 2,830 | $494K | 0.2% | $98.19 | +90.1% | COM | 67066G104 |
| ABT | ABBOTT LABORATORIES | 4,749 | $488K | 0.2% | $97.38 | +18.5% | COM | 002824100 |
| ESGU | ISHARES TR | 3,272 | $463K | 0.2% | $106.04 | — | ESG AWR MSCI USA | 46435G425 |
| GEV | GE VERNOVA INC | 520 | $454K | 0.2% | $415.97 | +77.2% | COM | 36828A101 |
| IAU | ISHARES GOLD TR | 4,790 | $422K | 0.2% | $66.54 | — | ISHARES NEW | 464285204 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,405 | $406K | 0.2% | $54.08 | — | S&P500 QUALITY | 46137V241 |
| BND | VANGUARD BD INDEX FDS | 5,065 | $373K | 0.1% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| WMT | WALMART INC | 2,978 | $370K | 0.1% | $76.12 | +60.3% | COM | 931142103 |
| BX | BLACKSTONE INC | 3,200 | $368K | 0.1% | $135.11 | +4.3% | COM | 09260D107 |
| BAX | BAXTER INTL INC | 21,145 | $355K | 0.1% | $33.49 | -38.9% | COM | 071813109 |
| IWY | ISHARES TR | 1,401 | $349K | 0.1% | $175.21 | — | RUS TP200 GR ETF | 464289438 |
| DSTL | ETF SER SOLUTIONS | 5,928 | $343K | 0.1% | $49.37 | — | DISTILLATE US | 26922A321 |
| PM | PHILIP MORRIS INTL INC | 2,070 | $342K | 0.1% | $91.29 | +92.7% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 1,308 | $320K | 0.1% | $169.51 | +34.4% | COM | 478160104 |
| MUB | ISHARES TR | 2,871 | $305K | 0.1% | $106.14 | — | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 1,061 | $304K | 0.1% | $209.93 | +54.2% | CAP STK CL C | 02079K107 |
| ICVT | ISHARES TR | 2,630 | $268K | 0.1% | $84.37 | — | CONV BD ETF | 46435G102 |
| MSFT | MICROSOFT CORP | 710 | $263K | 0.1% | $432.38 | +0.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,217 | $253K | 0.1% | $166.93 | +35.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 844 | $248K | 0.1% | $250.91 | +24.1% | COM | 46625H100 |
| EME | EMCOR GROUP INC | 332 | $245K | 0.1% | $606.37 | +19.8% | COM | 29084Q100 |
| AAPL | APPLE INC | 950 | $241K | 0.1% | $225.58 | +16.5% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 1,799 | $239K | 0.1% | $198.52 | — | STATE STREET TEC | 81369Y803 |
| EFAV | ISHARES TR | 2,328 | $213K | 0.1% | $86.23 | — | MSCI EAFE MIN VL | 46429B689 |