Location: Chicago, IL
CIK: 0002106852 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $97.3M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 549,427 | $21.35M | 21.9% | $38.86 | $39.07 | -0.5% | US CORE EQUITY 2 | 25434V708 |
| BSVO | EA SERIES TRUST | 260,550 | $6.61M | 6.8% | $25.37 | $22.94 | +10.6% | EA BRIDGEWAY OMN | 02072L532 |
| DFAT | DIMENSIONAL ETF TRUST | 100,705 | $6.289M | 6.5% | $62.45 | $58.35 | +7.0% | US TARGETED VLU | 25434V609 |
| DFSV | DIMENSIONAL ETF TRUST | 159,712 | $5.596M | 5.8% | $35.04 | $32.61 | +7.5% | US SMALL CAP VAL | 25434V815 |
| DFIV | DIMENSIONAL ETF TRUST | 105,793 | $5.584M | 5.7% | $52.78 | $47.61 | +10.9% | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 110,017 | $5.331M | 5.5% | $48.46 | $45.36 | +6.8% | US MKTWIDE VALUE | 25434V724 |
| VGIT | VANGUARD SCOTTSDALE FDS | 52,743 | $3.141M | 3.2% | $59.55 | $60.12 | -0.9% | INTER TERM TREAS | 92206C706 |
| DFGR | DIMENSIONAL ETF TRUST | 113,828 | $3.026M | 3.1% | $26.58 | $26.98 | -1.5% | GLOBAL REAL EST | 25434V658 |
| DFEM | DIMENSIONAL ETF TRUST | 87,023 | $3.007M | 3.1% | $34.55 | $32.85 | +5.2% | EMERGING MKTS CO | 25434V732 |
| AVDV | AMERICAN CENTY ETF TR | 26,548 | $2.651M | 2.7% | $99.86 | $94.56 | +5.6% | INTL SMCP VLU | 025072802 |
| AVUV | AMERICAN CENTY ETF TR | 22,457 | $2.481M | 2.5% | $110.47 | $100.05 | +10.4% | US SML CP VALU | 025072877 |
| DFAX | DIMENSIONAL ETF TRUST | 71,853 | $2.441M | 2.5% | $33.97 | $31.90 | +6.5% | WORLD EX US CORE | 25434V880 |
| DFAU | DIMENSIONAL ETF TRUST | 49,819 | $2.248M | 2.3% | $45.12 | $46.37 | -2.7% | US CORE EQT MKT | 25434V104 |
| DISV | DIMENSIONAL ETF TRUST | 52,420 | $2.067M | 2.1% | $39.44 | $36.27 | +8.7% | INTL SMALL CAP V | 25434V781 |
| IVLU | ISHARES TR | 48,162 | $1.911M | 2.0% | $39.68 | $36.65 | +8.3% | MSCI INTL VLU FT | 46435G409 |
| VXUS | VANGUARD STAR FDS | 22,924 | $1.768M | 1.8% | $77.11 | $74.67 | +3.3% | VG TL INTL STK F | 921909768 |
| ITOT | ISHARES TR | 10,983 | $1.564M | 1.6% | $142.43 | $147.58 | -3.5% | CORE S&P TTL STK | 464287150 |
| IEI | ISHARES TR | 11,959 | $1.418M | 1.5% | $118.60 | $119.68 | -0.9% | 3 7 YR TREAS BD | 464288661 |
| VTI | VANGUARD INDEX FDS | 4,308 | $1.382M | 1.4% | $320.81 | $332.89 | -3.6% | TOTAL STK MKT | 922908769 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,013 | $1.172M | 1.2% | $146.28 | $181.03 | -19.2% | CL A | 69608A108 |
| DFIC | DIMENSIONAL ETF TRUST | 30,232 | $1.074M | 1.1% | $35.53 | $33.68 | +5.5% | INTL CORE EQUITY | 25434V799 |
| MSFT | MICROSOFT CORP | 2,892 | $1.071M | 1.1% | $370.17 | $452.42 | -18.2% | COM | 594918104 |
| AAPL | APPLE INC | 3,729 | $946K | 1.0% | $253.79 | $265.44 | -4.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 4,754 | $829K | 0.9% | $174.40 | $185.09 | -5.8% | COM | 67066G104 |
| DFNM | DIMENSIONAL ETF TRUST | 15,677 | $751K | 0.8% | $47.93 | $48.26 | -0.7% | NATL MUN BD ETF | 25434V849 |
| GOOGL | ALPHABET INC | 2,597 | $747K | 0.8% | $287.56 | $299.89 | -4.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 2,432 | $715K | 0.7% | $294.16 | $306.51 | -4.0% | COM | 46625H100 |
| DIHP | DIMENSIONAL ETF TRUST | 19,760 | $637K | 0.7% | $32.22 | $31.04 | +3.8% | INTL HIGH PROFIT | 25434V765 |
| DFSD | DIMENSIONAL ETF TRUST | 12,342 | $591K | 0.6% | $47.88 | $48.18 | -0.6% | SHORT DURATION F | 25434V864 |
| VTIP | VANGUARD MALVERN FDS | 11,318 | $565K | 0.6% | $49.95 | $49.97 | -0.0% | STRM INFPROIDX | 922020805 |
| GOOG | ALPHABET INC | 1,870 | $536K | 0.6% | $286.86 | $299.26 | -4.1% | CAP STK CL C | 02079K107 |
| IDEV | ISHARES TR | 6,393 | $534K | 0.5% | $83.56 | $81.59 | +2.4% | CORE MSCI INTL | 46435G326 |
| AMZN | AMAZON COM INC | 2,494 | $519K | 0.5% | $208.27 | $226.00 | -7.8% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 6,473 | $508K | 0.5% | $78.41 | $78.89 | -0.6% | SHORT TRM BOND | 921937827 |
| IXUS | ISHARES TR | 5,779 | $501K | 0.5% | $86.64 | $83.84 | +3.3% | CORE MSCI TOTAL | 46432F834 |
| V | VISA INC | 1,515 | $458K | 0.5% | $302.24 | $330.76 | -8.6% | COM CL A | 92826C839 |
| DUHP | DIMENSIONAL ETF TRUST | 9,994 | $367K | 0.4% | $36.76 | $37.88 | -3.0% | US HIGH PROFITAB | 25434V831 |
| PG | PROCTER & GAMBLE CO | 2,308 | $333K | 0.3% | $144.44 | $151.38 | -4.6% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,348 | $324K | 0.3% | $60.65 | $50.91 | +19.1% | COM | 110122108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,667 | $320K | 0.3% | $191.92 | $189.83 | +1.1% | S&P500 EQL WGT | 46137V357 |
| MDYV | SPDR SERIES TRUST | 3,719 | $317K | 0.3% | $85.15 | $83.84 | +1.6% | STATE STREET SPD | 78464A839 |
| FIX | COMFORT SYS USA INC | 221 | $305K | 0.3% | $1378.99 | $1269.67 | +8.6% | COM | 199908104 |
| PCG | PG&E CORP | 16,223 | $285K | 0.3% | $17.57 | $16.21 | +8.4% | COM | 69331C108 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 5,875 | $275K | 0.3% | $46.83 | $47.60 | -1.6% | TOTAL RETURN | 46090A804 |
| EIX | EDISON INTL | 3,669 | $268K | 0.3% | $73.18 | $67.40 | +8.6% | COM | 281020107 |
| DFAI | DIMENSIONAL ETF TRUST | 6,672 | $260K | 0.3% | $38.96 | $37.06 | +5.1% | INTL CORE EQT MK | 25434V203 |
| MU | MICRON TECHNOLOGY INC | 729 | $246K | 0.3% | $337.84 | $391.96 | -13.8% | COM | 595112103 |
| GE | GE AEROSPACE | 804 | $228K | 0.2% | $283.77 | $314.30 | -9.7% | COM NEW | 369604301 |
| VOO | VANGUARD INDEX FDS | 380 | $227K | 0.2% | $597.55 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| ABNB | AIRBNB INC | 1,787 | $226K | 0.2% | $126.28 | $130.05 | -2.9% | COM CL A | 009066101 |
| MRK | MERCK & CO INC | 1,866 | $224K | 0.2% | $120.29 | $115.48 | +4.2% | COM | 58933Y105 |
| WMT | WALMART INC | 1,752 | $218K | 0.2% | $124.28 | $107.20 | +15.9% | COM | 931142103 |
| CB | CHUBB LTD SWITZ | 666 | $217K | 0.2% | $325.91 | $292.40 | +11.5% | COM | H1467J104 |
| FTI | TECHNIPFMC PLC | 3,105 | $215K | 0.2% | $69.13 | $60.08 | +15.1% | COM | G87110105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,500 | $214K | 0.2% | $47.53 | $46.05 | +3.2% | RAFI US 1000 ETF | 46137V613 |
| AVEM | AMERICAN CENTY ETF TR | 2,641 | $213K | 0.2% | $80.58 | $83.04 | -3.0% | AVANTIS EMGMKT | 025072604 |