Location: Chicago, IL
CIK: 0002106852 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Mar 2, 2026
Total Value: $91.72M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 533,715 | $21.68M | 23.6% | $40.62 * | $39.03 | +1.4% | US CORE EQUITY 2 | 25434V708 |
| BSVO | EA SERIES TRUST | 261,105 | $6.535M | 7.1% | $25.03 * | $22.94 | +1.6% | EA BRIDGEWAY OMN | 02072L532 |
| DFAT | DIMENSIONAL ETF TRUST | 100,734 | $6.383M | 7.0% | $63.36 * | $58.35 | +2.0% | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 104,128 | $5.43M | 5.9% | $52.15 * | $47.52 | +5.0% | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 110,957 | $5.394M | 5.9% | $48.61 * | $45.36 | +2.7% | US MKTWIDE VALUE | 25434V724 |
| DFSV | DIMENSIONAL ETF TRUST | 137,391 | $4.818M | 5.3% | $35.07 * | $32.16 | +2.3% | US SMALL CAP VAL | 25434V815 |
| DFGR | DIMENSIONAL ETF TRUST | 111,829 | $3.012M | 3.3% | $26.93 | $26.97 | -2.0% | GLOBAL REAL EST | 25434V658 |
| DFEM | DIMENSIONAL ETF TRUST | 81,873 | $2.908M | 3.2% | $35.52 * | $32.68 | +1.2% | EMERGING MKTS CO | 25434V732 |
| VGIT | VANGUARD SCOTTSDALE FDS | 48,628 | $2.907M | 3.2% | $59.79 | $60.14 | -0.3% | INTER TERM TREAS | 92206C706 |
| DFAX | DIMENSIONAL ETF TRUST | 82,056 | $2.844M | 3.1% | $34.66 * | $31.90 | +2.6% | WORLD EX US CORE | 25434V880 |
| AVUV | AMERICAN CENTY ETF TR | 24,617 | $2.671M | 2.9% | $108.49 * | $100.05 | +1.9% | US SML CP VALU | 025072877 |
| DFAU | DIMENSIONAL ETF TRUST | 47,934 | $2.282M | 2.5% | $47.61 | $46.35 | +1.0% | US CORE EQT MKT | 25434V104 |
| DISV | DIMENSIONAL ETF TRUST | 52,787 | $2.146M | 2.3% | $40.65 * | $36.27 | +4.8% | INTL SMALL CAP V | 25434V781 |
| IVLU | ISHARES TR | 48,162 | $1.921M | 2.1% | $39.88 * | $36.65 | +3.8% | MSCI INTL VLU FT | 46435G409 |
| VXUS | VANGUARD STAR FDS | 23,469 | $1.866M | 2.0% | $79.53 * | $74.67 | +1.0% | VG TL INTL STK F | 921909768 |
| AVDV | AMERICAN CENTY ETF TR | 17,540 | $1.787M | 1.9% | $101.88 * | $90.72 | +3.6% | INTL SMCP VLU | 025072802 |
| ITOT | ISHARES TR | 11,065 | $1.67M | 1.8% | $150.95 | $147.58 | +0.7% | CORE S&P TTL STK | 464287150 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,485 | $1.439M | 1.6% | $169.60 * | $181.03 | -1.8% | CL A | 69608A108 |
| IEI | ISHARES TR | 11,995 | $1.429M | 1.6% | $119.10 | $119.68 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| VTI | VANGUARD INDEX FDS | 3,978 | $1.355M | 1.5% | $340.56 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| DFIC | DIMENSIONAL ETF TRUST | 27,206 | $985K | 1.1% | $36.22 * | $33.38 | +3.2% | INTL CORE EQUITY | 25434V799 |
| DIHP | DIMENSIONAL ETF TRUST | 19,701 | $652K | 0.7% | $33.12 * | $31.04 | +2.0% | INTL HIGH PROFIT | 25434V765 |
| AAPL | APPLE INC | 2,408 | $597K | 0.7% | $248.04 * | $268.34 | +1.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,207 | $562K | 0.6% | $465.95 * | $500.58 | -3.4% | COM | 594918104 |
| DFNM | DIMENSIONAL ETF TRUST | 11,403 | $552K | 0.6% | $48.42 | $48.18 | -0.0% | NATL MUN BD ETF | 25434V849 |
| NVDA | NVIDIA CORPORATION | 2,826 | $530K | 0.6% | $187.67 | $186.13 | +0.2% | COM | 67066G104 |
| DFSD | DIMENSIONAL ETF TRUST | 10,851 | $521K | 0.6% | $48.05 | $48.19 | -0.5% | SHORT DURATION F | 25434V864 |
| IXUS | ISHARES TR | 5,779 | $516K | 0.6% | $89.24 * | $83.84 | +1.0% | CORE MSCI TOTAL | 46432F834 |
| IDEV | ISHARES TR | 5,963 | $513K | 0.6% | $86.02 * | $81.26 | +1.5% | CORE MSCI INTL | 46435G326 |
| VTIP | VANGUARD MALVERN FDS | 9,904 | $491K | 0.5% | $49.53 | $50.00 | -1.1% | STRM INFPROIDX | 922020805 |
| BSV | VANGUARD BD INDEX FDS | 6,150 | $485K | 0.5% | $78.79 | $78.89 | -0.1% | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 1,302 | $427K | 0.5% | $327.93 * | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,688 | $404K | 0.4% | $239.16 * | $228.79 | +0.9% | COM | 023135106 |
| DUHP | DIMENSIONAL ETF TRUST | 9,942 | $382K | 0.4% | $38.47 | $37.88 | +0.4% | US HIGH PROFITAB | 25434V831 |
| JPM | JPMORGAN CHASE & CO. | 1,216 | $362K | 0.4% | $297.72 * | $309.53 | +4.1% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,797 | $357K | 0.4% | $198.77 * | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 1,003 | $329K | 0.4% | $328.43 * | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| MDYV | SPDR SERIES TRUST | 3,620 | $322K | 0.4% | $88.92 * | $83.72 | +1.1% | STATE STREET SPD | 78464A839 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 5,819 | $276K | 0.3% | $47.44 | $47.60 | -0.4% | TOTAL RETURN | 46090A804 |
| DFAI | DIMENSIONAL ETF TRUST | 6,707 | $268K | 0.3% | $39.90 * | $37.06 | +2.8% | INTL CORE EQT MK | 25434V203 |
| V | VISA INC | 740 | $241K | 0.3% | $326.18 * | $340.38 | +3.0% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 380 | $241K | 0.3% | $633.83 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| CNC | CENTENE CORP DEL | 4,788 | $221K | 0.2% | $46.09 * | $37.43 | +9.9% | COM | 15135B101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,500 | $218K | 0.2% | $48.48 * | $46.05 | +1.9% | RAFI US 1000 ETF | 46137V613 |
| WMT | WALMART INC | 1,770 | $208K | 0.2% | $117.73 * | $107.20 | +3.9% | COM | 931142103 |
| CB | CHUBB LIMITED | 668 | $201K | 0.2% | $300.89 * | $292.40 | +6.7% | COM | H1467J104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,669 | $201K | 0.2% | $54.65 * | $47.53 | +12.2% | COM | 110122108 |
| PCG | PG&E CORP | 12,000 | $179K | 0.2% | $14.95 * | $15.92 | +0.9% | COM | 69331C108 |