Location: Libertyville, IL
CIK: 0002110534 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $84.55M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 169,014 | $24.07M | 28.5% | $142.43 | $147.63 | -3.5% | CORE S&P TTL STK | 464287150 |
| IDEV | ISHARES TR | 123,615 | $10.33M | 12.2% | $83.57 | $81.34 | +2.7% | CORE MSCI INTL | 46435G326 |
| VGIT | VANGUARD SCOTTSDALE FDS | 160,992 | $9.587M | 11.3% | $59.55 | $60.11 | -0.9% | INTER TERM TREAS | 92206C706 |
| AVDV | AMERICAN CENTY ETF TR | 53,637 | $5.356M | 6.3% | $99.86 | $90.99 | +9.7% | INTL SMCP VLU | 025072802 |
| DFEM | DIMENSIONAL ETF TRUST | 147,091 | $5.082M | 6.0% | $34.55 | $32.77 | +5.4% | EMERGING MKTS CO | 25434V732 |
| BSVO | EA SERIES TRUST | 199,698 | $5.066M | 6.0% | $25.37 | $23.03 | +10.2% | EA BRIDGEWAY OMN | 02072L532 |
| DFSD | DIMENSIONAL ETF TRUST | 102,287 | $4.897M | 5.8% | $47.88 | $48.18 | -0.6% | SHORT DURATION F | 25434V864 |
| VTIP | VANGUARD MALVERN FDS | 76,175 | $3.805M | 4.5% | $49.95 | $49.97 | -0.0% | STRM INFPROIDX | 922020805 |
| DFIV | DIMENSIONAL ETF TRUST | 48,995 | $2.586M | 3.1% | $52.78 | $47.52 | +11.1% | INTERNATNAL VAL | 25434V807 |
| AAPL | APPLE INC | 5,770 | $1.464M | 1.7% | $253.77 | $268.34 | -5.4% | COM | 037833100 |
| IUSV | ISHARES TR | 12,340 | $1.262M | 1.5% | $102.25 | $101.40 | +0.8% | CORE S&P US VLU | 464287663 |
| DFUS | DIMENSIONAL ETF TRUST | 13,997 | $993K | 1.2% | $70.91 | $73.47 | -3.5% | US EQUITY MARKET | 25434V401 |
| NVDA | NVIDIA CORPORATION | 5,651 | $986K | 1.2% | $174.41 | $186.13 | -6.3% | COM | 67066G104 |
| DFUV | DIMENSIONAL ETF TRUST | 16,545 | $802K | 0.9% | $48.46 | $45.36 | +6.8% | US MKTWIDE VALUE | 25434V724 |
| MSFT | MICROSOFT CORP | 1,781 | $659K | 0.8% | $370.19 | $500.58 | -26.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,926 | $609K | 0.7% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| IVW | ISHARES TR | 4,999 | $565K | 0.7% | $113.11 | $122.39 | -7.6% | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 2,322 | $505K | 0.6% | $217.49 | $227.54 | -4.4% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 1,728 | $497K | 0.6% | $287.56 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| DFAS | DIMENSIONAL ETF TRUST | 6,875 | $489K | 0.6% | $71.13 | $68.94 | +3.2% | US SMALL CAP ETF | 25434V500 |
| META | META PLATFORMS INC | 760 | $435K | 0.5% | $572.14 | $667.32 | -14.3% | CL A | 30303M102 |
| IQLT | ISHARES TR | 9,006 | $416K | 0.5% | $46.23 | $44.82 | +3.1% | MSCI INTL QUALTY | 46434V456 |
| T | AT&T INC | 13,914 | $403K | 0.5% | $28.99 | $25.29 | +14.7% | COM | 00206R102 |
| IEMG | ISHARES INC | 4,481 | $313K | 0.4% | $69.74 | $67.09 | +4.0% | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 1,044 | $307K | 0.4% | $294.25 | $309.53 | -5.0% | COM | 46625H100 |
| IVE | ISHARES TR | 1,401 | $296K | 0.3% | $211.15 | $210.63 | +0.2% | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 676 | $288K | 0.3% | $426.29 * | $118.45 | -10.0% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 599 | $287K | 0.3% | $479.20 | $497.53 | -3.7% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 1,392 | $236K | 0.3% | $169.64 | $115.49 | +46.9% | COM | 30231G102 |
| DFAT | DIMENSIONAL ETF TRUST | 3,732 | $233K | 0.3% | $62.45 | $58.35 | +7.0% | US TARGETED VLU | 25434V609 |
| VZ | VERIZON COMMUNICATIONS INC | 4,554 | $229K | 0.3% | $50.20 | $40.48 | +24.0% | COM | 92343V104 |
| WMT | WALMART INC | 1,743 | $217K | 0.3% | $124.30 | $107.20 | +15.9% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 210 | $177K | 0.2% | $844.37 | $813.35 | +4.0% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 1,750 | $169K | 0.2% | $96.38 | $109.53 | -12.0% | COM | 254687106 |
| GLW | CORNING INC | 1,119 | $152K | 0.2% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| GOOG | ALPHABET INC | 506 | $145K | 0.2% | $286.91 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 415 | $137K | 0.2% | $329.24 | $364.59 | -9.8% | COM | 437076102 |
| CVX | CHEVRON CORPORATION | 659 | $136K | 0.2% | $206.82 | $151.40 | +36.7% | COM | 166764100 |
| LLY | ELI LILLY & CO | 131 | $120K | 0.1% | $919.77 | $955.55 | -3.7% | COM | 532457108 |
| GE | GE AEROSPACE | 420 | $119K | 0.1% | $283.62 | $300.80 | -5.7% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 716 | $86,114 | 0.1% | $120.27 | $93.24 | +29.0% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 101 | $31,235 | 0.0% | $309.26 | $357.00 | -13.3% | COM | 11135F101 |