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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 549,427 | $21.35M | 21.9% | $40.57 | — | US CORE EQUITY 2 | 25434V708 |
| BSVO | EA SERIES TRUST | 260,550 | $6.61M | 6.8% | $25.03 | — | EA BRIDGEWAY OMN | 02072L532 |
| DFAT | DIMENSIONAL ETF TRUST | 100,705 | $6.289M | 6.5% | $63.36 | — | US TARGETED VLU | 25434V609 |
| DFSV | DIMENSIONAL ETF TRUST | 159,712 | $5.596M | 5.8% | $35.07 | — | US SMALL CAP VAL | 25434V815 |
| DFIV | DIMENSIONAL ETF TRUST | 105,793 | $5.584M | 5.7% | $52.16 | — | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 110,017 | $5.331M | 5.5% | $48.61 | — | US MKTWIDE VALUE | 25434V724 |
| VGIT | VANGUARD SCOTTSDALE FDS | 52,743 | $3.141M | 3.2% | $59.77 | — | INTER TERM TREAS | 92206C706 |
| DFGR | DIMENSIONAL ETF TRUST | 113,828 | $3.026M | 3.1% | $26.92 | — | GLOBAL REAL EST | 25434V658 |
| DFEM | DIMENSIONAL ETF TRUST | 87,023 | $3.007M | 3.1% | $35.46 | — | EMERGING MKTS CO | 25434V732 |
| AVDV | AMERICAN CENTY ETF TR | 26,548 | $2.651M | 2.7% | $101.20 | — | INTL SMCP VLU | 025072802 |
| AVUV | AMERICAN CENTY ETF TR | 22,457 | $2.481M | 2.5% | $108.49 | — | US SML CP VALU | 025072877 |
| DFAX | DIMENSIONAL ETF TRUST | 71,853 | $2.441M | 2.5% | $34.66 | — | WORLD EX US CORE | 25434V880 |
| DFAU | DIMENSIONAL ETF TRUST | 49,819 | $2.248M | 2.3% | $47.52 | — | US CORE EQT MKT | 25434V104 |
| DISV | DIMENSIONAL ETF TRUST | 52,420 | $2.067M | 2.1% | $40.65 | — | INTL SMALL CAP V | 25434V781 |
| IVLU | ISHARES TR | 48,162 | $1.911M | 2.0% | $39.88 | — | MSCI INTL VLU FT | 46435G409 |
| VXUS | VANGUARD STAR FDS | 22,924 | $1.768M | 1.8% | $79.53 | — | VG TL INTL STK F | 921909768 |
| ITOT | ISHARES TR | 10,983 | $1.564M | 1.6% | $150.95 | — | CORE S&P TTL STK | 464287150 |
| IEI | ISHARES TR | 11,959 | $1.418M | 1.5% | $119.10 | — | 3 7 YR TREAS BD | 464288661 |
| VTI | VANGUARD INDEX FDS | 4,308 | $1.382M | 1.4% | $339.05 | — | TOTAL STK MKT | 922908769 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,013 | $1.172M | 1.2% | $181.03 | -14.8% | CL A | 69608A108 |
| DFIC | DIMENSIONAL ETF TRUST | 30,232 | $1.074M | 1.1% | $36.15 | — | INTL CORE EQUITY | 25434V799 |
| MSFT | MICROSOFT CORP | 2,892 | $1.071M | 1.1% | $462.14 | -6.0% | COM | 594918104 |
| AAPL | APPLE INC | 3,729 | $946K | 1.0% | $266.39 | -1.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 4,754 | $829K | 0.9% | $186.34 | +0.2% | COM | 67066G104 |
| DFNM | DIMENSIONAL ETF TRUST | 15,677 | $751K | 0.8% | $48.28 | — | NATL MUN BD ETF | 25434V849 |
| GOOGL | ALPHABET INC | 2,597 | $747K | 0.8% | $304.39 | +6.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 2,432 | $715K | 0.7% | $310.48 | +0.3% | COM | 46625H100 |
| DIHP | DIMENSIONAL ETF TRUST | 19,760 | $637K | 0.7% | $33.12 | — | INTL HIGH PROFIT | 25434V765 |
| DFSD | DIMENSIONAL ETF TRUST | 12,342 | $591K | 0.6% | $48.03 | — | SHORT DURATION F | 25434V864 |
| VTIP | VANGUARD MALVERN FDS | 11,318 | $565K | 0.6% | $49.58 | — | STRM INFPROIDX | 922020805 |
| GOOG | ALPHABET INC | 1,870 | $536K | 0.6% | $303.64 | +6.6% | CAP STK CL C | 02079K107 |
| IDEV | ISHARES TR | 6,393 | $534K | 0.5% | $85.86 | — | CORE MSCI INTL | 46435G326 |
| AMZN | AMAZON COM INC | 2,494 | $519K | 0.5% | $228.16 | -0.6% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 6,473 | $508K | 0.5% | $78.77 | — | SHORT TRM BOND | 921937827 |
| IXUS | ISHARES TR | 5,779 | $501K | 0.5% | $89.24 | — | CORE MSCI TOTAL | 46432F834 |
| V | VISA INC | 1,515 | $458K | 0.5% | $334.65 | -1.6% | COM CL A | 92826C839 |
| DUHP | DIMENSIONAL ETF TRUST | 9,994 | $367K | 0.4% | $38.47 | — | US HIGH PROFITAB | 25434V831 |
| PG | PROCTER & GAMBLE CO | 2,308 | $333K | 0.3% | $151.77 | 0.0% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,348 | $324K | 0.3% | $50.63 | +13.4% | COM | 110122108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,667 | $320K | 0.3% | $198.77 | — | S&P500 EQL WGT | 46137V357 |
| MDYV | SPDR SERIES TRUST | 3,719 | $317K | 0.3% | $88.82 | — | STATE STREET SPD | 78464A839 |
| FIX | COMFORT SYS USA INC | 221 | $305K | 0.3% | $1196.06 | 0.0% | COM | 199908104 |
| PCG | PG&E CORP | 16,223 | $285K | 0.3% | $16.04 | +2.1% | COM | 69331C108 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 5,875 | $275K | 0.3% | $47.44 | — | TOTAL RETURN | 46090A804 |
| EIX | EDISON INTL | 3,669 | $268K | 0.3% | $64.64 | 0.0% | COM | 281020107 |
| DFAI | DIMENSIONAL ETF TRUST | 6,672 | $260K | 0.3% | $39.90 | — | INTL CORE EQT MK | 25434V203 |
| MU | MICRON TECHNOLOGY INC | 729 | $246K | 0.3% | $387.04 | 0.0% | COM | 595112103 |
| GE | GE AEROSPACE | 804 | $228K | 0.2% | $318.19 | 0.0% | COM NEW | 369604301 |
| VOO | VANGUARD INDEX FDS | 380 | $227K | 0.2% | $633.83 | — | S&P 500 ETF SHS | 922908363 |
| ABNB | AIRBNB INC | 1,787 | $226K | 0.2% | $129.40 | 0.0% | COM CL A | 009066101 |
| MRK | MERCK & CO INC | 1,866 | $224K | 0.2% | $114.28 | 0.0% | COM | 58933Y105 |
| WMT | WALMART INC | 1,752 | $218K | 0.2% | $107.20 | +13.8% | COM | 931142103 |
| CB | CHUBB LTD SWITZ | 666 | $217K | 0.2% | $292.40 | +8.1% | COM | H1467J104 |
| FTI | TECHNIPFMC PLC | 3,105 | $215K | 0.2% | $56.35 | 0.0% | COM | G87110105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,500 | $214K | 0.2% | $48.48 | — | RAFI US 1000 ETF | 46137V613 |
| AVEM | AMERICAN CENTY ETF TR | 2,641 | $213K | 0.2% | $80.58 | — | AVANTIS EMGMKT | 025072604 |