Location: Skokie, IL
CIK: 0001903273 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 16, 2026
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 2,088 | $546K | 0.1% | $261.59 | $256.36 | +2.0% | COM | 00287Y109 |
| XOM | EXXONMOBIL HOLDINGS CORP | 3,262 | $531K | 0.1% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| SHW | SHERWIN WILLIAMS CO | 1,590 | $514K | 0.1% | $323.27 | $337.94 | -4.3% | COM | 824348106 |
| ABT | ABBOTT LABORATORIES | 4,624 | $457K | 0.1% | $98.83 | $104.42 | -5.4% | COM | 002824100 |
| IWF | ISHARES TR | 2,884 | $361K | 0.1% | $125.26 | $122.35 | +2.4% | RUS 1000 GRW ETF | 464287614 |
| AMAT | APPLIED MATLS INC | 601 | $307K | 0.1% | $511.38 | $507.76 | +0.7% | COM | 038222105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,104 | $258K | 0.1% | $233.31 | $240.20 | -2.9% | DIV APP ETF | 921908844 |
| NSC | NORFOLK SOUTHN CORP | 687 | $212K | 0.1% | $309.00 | $331.23 | -6.7% | COM | 655844108 |
| IWD | ISHARES TR | 842 | $209K | 0.1% | $247.93 | $252.79 | -1.9% | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 576 | $207K | 0.1% | $359.33 | $365.53 | -1.7% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 757 | $206K | 0.1% | $272.13 | $290.77 | -6.4% | COM | 907818108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUSB | DIMENSIONAL ETF TRUST | 64,733 (+983.8%) | $3.268M (+977.6%) | 0.9% | $50.49 | $50.73 | -0.5% | ULTR FIX INC ETF | 25434V591 |
| AVRE | AMERICAN CENTY ETF TR | 396,972 (+3.3%) | $17.61M (-3.3%) | 4.7% | $44.35 | $43.44 | +2.1% | REAL ESTATE ETF | 025072356 |
| MSFT | MICROSOFT CORP | 2,239 (+28.8%) | $1.148M (+77.0%) | 0.3% | $512.90 | $397.66 | +29.0% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 314,610 (+3.3%) | $24.3M (+1.0%) | 6.5% | $77.25 | $80.47 | -4.0% | SHRT TRM CORP BD | 92206C409 |
| VCRB | VANGUARD MALVERN FDS | 199,514 (+3.5%) | $14.69M (-1.4%) | 3.9% | $73.62 | $77.24 | -4.7% | CORE BD ETF | 922020748 |
| BNDX | VANGUARD CHARLOTTE FDS | 372,232 (+4.4%) | $17.45M (+1.1%) | 4.7% | $46.87 | $52.56 | -10.8% | TOTAL INT BD ETF | 92203J407 |
| VTIP | VANGUARD MALVERN FDS | 196,242 (+4.0%) | $9.659M (+1.9%) | 2.6% | $49.22 | $49.09 | +0.3% | STRM INFPROIDX | 922020805 |
| JNJ | JOHNSON & JOHNSON | 1,419 (+16.4%) | $376K (+21.3%) | 0.1% | $264.74 | $182.80 | +44.8% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,115 (+7.7%) | $245K (-15.7%) | 0.1% | $219.93 | $192.44 | +14.3% | COM | 459200101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NTRS | NORTHERN TR CORP | 4,816 | $837K | 0.2% | $173.84 * | $79.92 | +111.9% | — | 665859104 |
| XOM | EXXON MOBIL CORP | 3,742 | $512K | 0.1% | $136.72 * | $76.91 | +111.6% | — | 30231G102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 283,412 (-10.4%) | $38.91M (-16.1%) | 10.4% | $137.30 | $121.33 | +13.2% | COM | 68389X105 |
| DFAC | DIMENSIONAL ETF TRUST | 2,163,045 (-1.6%) | $96.15M (-1.4%) | 25.7% | $44.45 | $28.95 | +53.5% | US COR EQU 2 ETF | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 205,195 (-2.0%) | $13.63M (-6.8%) | 3.6% | $66.44 | $48.35 | +37.4% | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 526,180 (-3.3%) | $28.94M (-3.3%) | 7.7% | $55.00 | $36.99 | +48.7% | US MKTWIDE VALUE | 25434V724 |
| PGR | PROGRESSIVE CORP | 12,826 (-10.0%) | $2.659M (-14.6%) | 0.7% | $207.31 | $133.31 | +55.5% | COM | 743315103 |
| AVLC | AMERICAN CENTY ETF TR | 86,643 (-2.3%) | $7.821M (-2.0%) | 2.1% | $90.27 | $66.97 | +34.8% | AVANTIS US LARG | 025072158 |
| DFIV | DIMENSIONAL ETF TRUST | 349,961 (-4.0%) | $19.55M (-0.7%) | 5.2% | $55.86 | $34.76 | +60.7% | INTERNATNAL VAL | 25434V807 |
| SBUX | STARBUCKS CORP | 3,452 (-6.2%) | $324K (-13.7%) | 0.1% | $93.96 | $99.97 | -6.0% | COM | 855244109 |
| GOOG | ALPHABET INC | 1,370 (-2.6%) | $467K (-6.0%) | 0.1% | $340.74 | $178.67 | +90.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 2,558 (-1.5%) | $637K (+2.9%) | 0.2% | $249.15 | $204.58 | +21.8% | COM | 023135106 |
| AVDE | AMERICAN CENTY ETF TR | 89,386 (-1.0%) | $8.055M (-0.0%) | 2.2% | $90.11 | $62.54 | +44.1% | INTL EQT ETF | 025072703 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DISV | DIMENSIONAL ETF TRUST | 133,004 | $5.758M | 1.5% | $43.29 | $24.13 | +79.4% | INTL SMALL CAP V | 25434V781 |
| AAPL | APPLE INC | 10,505 | $3.498M | 0.9% | $333.02 | $204.34 | +63.0% | COM | 037833100 |
| DFAX | DIMENSIONAL ETF TRUST | 1,264,810 | $46.82M | 12.5% | $37.02 | $25.71 | +44.0% | WORLD EX US CORE | 25434V880 |
| META | META PLATFORMS INC | 567 | $411K | 0.1% | $725.18 | $584.74 | +24.0% | CL A | 30303M102 |
| PEP | PEPSICO INC | 8,329 | $1.055M | 0.3% | $126.72 | $143.76 | -11.9% | COM | 713448108 |
| DFEM | DIMENSIONAL ETF TRUST | 77,069 | $3.061M | 0.8% | $39.72 | $22.79 | +74.3% | EMERGING MKTS CO | 25434V732 |
| NVDA | NVIDIA CORPORATION | 1,910 | $436K | 0.1% | $228.38 | $101.05 | +126.0% | COM | 67066G104 |
| MRK | MERCK & CO INC | 2,407 | $350K | 0.1% | $145.31 | $81.01 | +79.4% | COM | 58933Y105 |
| WEC | WEC ENERGY GROUP INC | 1,993 | $201K | 0.1% | $100.78 | $99.22 | +1.6% | COM | 92939U106 |
| GOOGL | ALPHABET INC | 2,040 | $702K | 0.2% | $344.08 | $176.28 | +95.2% | CAP STK CL A | 02079K305 |
| TT | TRANE TECHNOLOGIES PLC | 523 | $236K | 0.1% | $451.98 | $392.99 | +15.0% | SHS | G8994E103 |
| LLY | ELI LILLY & CO | 344 | $398K | 0.1% | $1157.08 | $812.70 | +42.4% | COM | 532457108 |
| KO | COCA COLA CO | 2,561 | $220K | 0.1% | $86.08 | $78.98 | +9.0% | COM | 191216100 |
| DIA | STATE STR SPDR DOW JONES IND | 690 | $351K | 0.1% | $508.55 | $336.56 | +51.1% | UT SER 1 | 78467X109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 587 | $448K | 0.1% | $762.63 | $396.59 | +92.3% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 831 | $275K | 0.1% | $330.83 | $250.91 | +31.9% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 1,812 | $263K | 0.1% | $145.28 | $146.60 | -0.9% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 1,151 | $249K | 0.1% | $216.08 | $174.38 | +23.9% | MRNGSTR VAL ETF | 922908744 |