Location: Vernon Hills, IL
CIK: 0002003570 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,033,037 | $135M | 44.7% | $44.36 | $31.12 | +42.5% | US COR EQU 2 ETF | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 1,124,264 | $41.89M | 13.9% | $37.26 | $26.84 | +38.8% | INTL CORE EQUITY | 25434V799 |
| DFSD | DIMENSIONAL ETF TRUST | 404,463 | $19.31M | 6.4% | $47.75 | $47.24 | +1.1% | SHOR DUR FIX ETF | 25434V864 |
| DFEM | DIMENSIONAL ETF TRUST | 324,106 | $13.17M | 4.4% | $40.64 | $26.05 | +56.0% | EMERGING MKTS CO | 25434V732 |
| DFCF | DIMENSIONAL ETF TRUST | 285,657 | $12.06M | 4.0% | $42.21 | $41.68 | +1.3% | CORE FIXE IN ETF | 25434V872 |
| IVV | ISHARES TR | 13,727 | $10.28M | 3.4% | $748.91 | $605.76 | +23.6% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 172,845 | $7.977M | 2.6% | $46.15 | $45.40 | +1.6% | CORE UNIVRSL USD | 46434V613 |
| DFIP | DIMENSIONAL ETF TRUST | 127,636 | $5.266M | 1.7% | $41.26 | $41.20 | +0.1% | INFLATION PROTE | 25434V856 |
| DFAR | DIMENSIONAL ETF TRUST | 177,401 | $4.641M | 1.5% | $26.16 | $22.63 | +15.6% | US REAL ESTA ETF | 25434V823 |
| IVW | ISHARES TR | 30,732 | $4.227M | 1.4% | $137.53 | $88.59 | +55.2% | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 59,925 | $4.075M | 1.4% | $68.01 | $46.98 | +44.8% | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 15,379 | $3.492M | 1.2% | $227.06 | $193.01 | +17.6% | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 29,156 | $2.415M | 0.8% | $82.84 | $57.86 | +43.2% | CORE MSCI EMKT | 46434G103 |
| EFG | ISHARES TR | 17,889 | $2.226M | 0.7% | $124.42 | $114.74 | +8.4% | EAFE GRWTH ETF | 464288885 |
| MBB | ISHARES TR | 21,265 | $2.01M | 0.7% | $94.52 | $91.41 | +3.4% | MBS ETF | 464288588 |
| BAI | BLACKROCK ETF TRUST | 37,305 | $1.967M | 0.7% | $52.72 | $30.60 | +72.3% | ISHA I IN TE ETF | 09290C780 |
| GOVT | ISHARES TR | 84,671 | $1.929M | 0.6% | $22.78 | $23.01 | -1.0% | US TREAS BD ETF | 46429B267 |
| MTUM | ISHARES TR | 4,923 | $1.688M | 0.6% | $342.85 | $232.28 | +47.6% | MSCI USA MMENTM | 46432F396 |
| TLH | ISHARES TR | 16,338 | $1.64M | 0.5% | $100.35 | $100.53 | -0.2% | 10-20 YR TRS ETF | 464288653 |
| EFV | ISHARES TR | 20,073 | $1.537M | 0.5% | $76.55 | $54.80 | +39.7% | EAFE VALUE ETF | 464288877 |
| BLCR | BLACKROCK ETF TRUST | 28,375 | $1.429M | 0.5% | $50.37 | $43.11 | +16.8% | ISHA LA CORE ETF | 09290C855 |
| IALT | BLACKROCK ETF TRUST | 46,630 | $1.308M | 0.4% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| ABBV | ABBVIE INC | 5,134 | $1.292M | 0.4% | $251.65 | $135.72 | +85.4% | COM | 00287Y109 |
| INRO | BLACKROCK ETF TRUST | 32,071 | $1.177M | 0.4% | $36.69 | $34.78 | +5.5% | ISHA U S IND ETF | 09290C830 |
| THRO | BLACKROCK ETF TRUST | 27,017 | $1.165M | 0.4% | $43.11 | $33.56 | +28.5% | ISHA US THEM ETF | 09290C806 |
| IGOV | ISHARES TR | 27,129 | $1.113M | 0.4% | $41.03 | $41.53 | -1.2% | INTL TREA BD ETF | 464288117 |
| IDEF | BLACKROCK ETF TRUST | 33,321 | $1.059M | 0.4% | $31.78 | $34.73 | -8.5% | ISHARES DEFENSE | 09290C699 |
| GE | GE AEROSPACE | 2,382 | $890K | 0.3% | $373.71 | $117.24 | +218.8% | COM NEW | 369604301 |
| CVS | CVS HEALTH CORP | 7,753 | $802K | 0.3% | $103.45 | $66.88 | +54.7% | COM | 126650100 |
| QQQ | INVESCO QQQ TR | 1,084 | $799K | 0.3% | $736.65 | $388.09 | +89.7% | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 8,729 | $709K | 0.2% | $81.27 | $53.26 | +52.6% | COM | 191216100 |
| GEV | GE VERNOVA INC | 585 | $687K | 0.2% | $1174.30 | $483.16 | +143.2% | COM | 36828A101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,647 | $626K | 0.2% | $236.66 | $160.90 | +47.1% | DIV APP ETF | 921908844 |
| MGC | VANGUARD WORLD FD | 2,266 | $620K | 0.2% | $273.59 | $165.88 | +65.0% | MEGA CAP INDEX | 921910873 |
| NVDA | NVIDIA CORPORATION | 3,049 | $610K | 0.2% | $200.09 | $105.91 | +88.9% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 1,637 | $606K | 0.2% | $369.99 | $274.85 | +34.6% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 4,356 | $596K | 0.2% | $136.72 | $107.21 | +27.5% | COM | 30231G102 |
| QUAL | ISHARES TR | 2,158 | $474K | 0.2% | $219.44 | $156.19 | +40.5% | MSCI USA QLT FCT | 46432F339 |
| BAX | BAXTER INTL INC | 21,156 | $451K | 0.1% | $21.32 | $33.49 | -36.3% | COM | 071813109 |
| ABT | ABBOTT LABORATORIES | 4,775 | $433K | 0.1% | $90.73 | $97.38 | -6.8% | COM | 002824100 |
| MUB | ISHARES TR | 3,942 | $424K | 0.1% | $107.61 | $107.36 | +0.2% | NATIONAL MUN ETF | 464288414 |
| BINC | BLACKROCK ETF TRUST II | 7,944 | $416K | 0.1% | $52.34 | $52.48 | -0.3% | ISHA FLEX IN ETF | 092528603 |
| IWY | ISHARES TR | 1,403 | $408K | 0.1% | $290.58 | $164.13 | +77.1% | RUS TP200 GR ETF | 464289438 |
| DGRO | ISHARES TR | 5,278 | $400K | 0.1% | $75.79 | $54.83 | +38.2% | CORE DIV GRWTH | 46434V621 |
| GOOG | ALPHABET INC | 1,094 | $386K | 0.1% | $353.24 | $214.38 | +64.8% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 2,755 | $385K | 0.1% | $139.64 | $101.12 | +38.1% | COM | 458140100 |
| ESGU | ISHARES TR | 2,326 | $381K | 0.1% | $163.65 | $99.28 | +64.9% | ESG AWR MSCI USA | 46435G425 |
| IAU | ISHARES GOLD TR | 5,013 | $379K | 0.1% | $75.51 | $62.50 | +20.8% | ISHARES NEW | 464285204 |
| PM | PHILIP MORRIS INTL INC | 2,088 | $378K | 0.1% | $180.94 | $91.29 | +98.2% | COM | 718172109 |
| BND | VANGUARD BD INDEX FDS | 5,116 | $376K | 0.1% | $73.41 | $74.42 | -1.4% | TOTAL BND MRKT | 921937835 |
| BX | BLACKSTONE INC | 3,095 | $364K | 0.1% | $117.67 | $135.11 | -12.9% | COM | 09260D107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,020 | $362K | 0.1% | $90.10 | $51.39 | +75.3% | S&P500 QUALITY | 46137V241 |
| XLK | SELECT SECTOR SPDR TR | 1,801 | $343K | 0.1% | $190.51 | $127.71 | +49.2% | ST STR TECHN ETF | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 1,326 | $337K | 0.1% | $254.05 | $170.37 | +49.1% | COM | 478160104 |
| WMT | WALMART INC | 2,971 | $337K | 0.1% | $113.27 | $76.12 | +48.8% | COM | 931142103 |
| AAPL | APPLE INC | 1,086 | $314K | 0.1% | $289.38 | $233.15 | +24.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,293 | $308K | 0.1% | $238.34 | $171.87 | +38.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 940 | $308K | 0.1% | $327.38 | $257.00 | +27.4% | COM | 46625H100 |
| DSTL | ETF SER SOLUTIONS | 5,136 | $308K | 0.1% | $59.90 | $45.96 | +30.3% | DISTILLATE US | 26922A321 |
| EME | EMCOR GROUP INC | 333 | $276K | 0.1% | $828.85 | $606.37 | +36.9% | COM | 29084Q100 |
| ICVT | ISHARES TR | 2,123 | $258K | 0.1% | $121.71 | $82.32 | +47.9% | CONV BD ETF | 46435G102 |
| MSFT | MICROSOFT CORP | 632 | $236K | 0.1% | $372.78 | $432.38 | -13.7% | COM | 594918104 |
| SYSB | ISHARES TR | 2,283 | $203K | 0.1% | $88.72 | $88.65 | +0.1% | SYSTEMATIC BD ET | 46435U796 |