Location: Skokie, IL
CIK: 0001903273 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 9, 2026
Total Value: $380M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 2,561 | $208K | 0.1% | $81.27 | — | COM | 191216100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVRE | AMERICAN CENTY ETF TR | 384,164 (+2.8%) | $18.2M (+10.7%) | 4.8% | $41.59 | — | REAL ESTATE ETF | 025072356 |
| VCSH | VANGUARD SCOTTSDALE FDS | 304,502 (+5.7%) | $24.06M (+5.4%) | 6.3% | $80.28 | — | SHRT TRM CORP BD | 92206C409 |
| BNDX | VANGUARD CHARLOTTE FDS | 356,458 (+5.6%) | $17.26M (+6.4%) | 4.5% | $51.89 | — | TOTAL INT BD ETF | 92203J407 |
| VCRB | VANGUARD MALVERN FDS | 192,792 (+5.9%) | $14.89M (+5.7%) | 3.9% | $76.26 | — | CORE BD ETF | 922020748 |
| VTIP | VANGUARD MALVERN FDS | 188,667 (+3.8%) | $9.477M (+4.4%) | 2.5% | $48.72 | — | STRM INFPROIDX | 922020805 |
| DISV | DIMENSIONAL ETF TRUST | 132,189 (+2.6%) | $5.305M (+4.4%) | 1.4% | $24.80 | — | INTL SMALL CAP V | 25434V781 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,197,279 (-2.9%) | $97.47M (+10.9%) | 25.7% | $29.43 | — | US COR EQU 2 ETF | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 544,043 (-5.5%) | $29.93M (+7.3%) | 7.9% | $36.72 | — | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 209,327 (-2.8%) | $14.63M (+8.8%) | 3.9% | $48.40 | — | US TARGETED VLU | 25434V609 |
| AVLC | AMERICAN CENTY ETF TR | 88,673 (-2.3%) | $7.977M (+13.4%) | 2.1% | $71.65 | — | AVANTIS US LARG | 025072158 |
| DFEM | DIMENSIONAL ETF TRUST | 77,045 (-3.9%) | $3.131M (+13.1%) | 0.8% | $23.34 | — | EMERGING MKTS CO | 25434V732 |
| AAPL | APPLE INC | 10,592 (-3.3%) | $3.065M (+10.2%) | 0.8% | $204.34 | — | COM | 037833100 |
| DUSB | DIMENSIONAL ETF TRUST | 5,973 (-37.7%) | $303K (-37.6%) | 0.1% | $50.59 | — | ULTR FIX INC ETF | 25434V591 |
| GOOGL | ALPHABET INC | 2,040 (-1.4%) | $729K (+22.6%) | 0.2% | $176.28 | — | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,406 (-4.9%) | $497K (+17.2%) | 0.1% | $178.67 | — | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 2,598 (-1.4%) | $619K (+12.8%) | 0.2% | $204.58 | — | COM | 023135106 |
| META | META PLATFORMS INC | 567 (-8.1%) | $319K (-9.5%) | 0.1% | $584.74 | — | CL A | 30303M102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAX | DIMENSIONAL ETF TRUST | 1,275,089 | $46.97M | 12.4% | $25.56 | — | WORLD EX US CORE | 25434V880 |
| ORCL | ORACLE CORP | 316,425 | $46.37M | 12.2% | $121.33 | — | COM | 68389X105 |
| DFIV | DIMENSIONAL ETF TRUST | 364,529 | $19.69M | 5.2% | $33.95 | — | INTERNATNAL VAL | 25434V807 |
| AVDE | AMERICAN CENTY ETF TR | 90,314 | $8.056M | 2.1% | $62.08 | — | INTL EQT ETF | 025072703 |
| PGR | PROGRESSIVE CORP | 14,250 | $3.113M | 0.8% | $133.31 | — | COM | 743315103 |
| PEP | PEPSICO INC | 8,329 | $1.128M | 0.3% | $143.76 | — | COM | 713448108 |
| NTRS | NORTHERN TR CORP | 4,816 | $837K | 0.2% | $79.92 | — | COM | 665859104 |
| XOM | EXXON MOBIL CORP | 3,742 | $512K | 0.1% | $76.91 | — | COM | 30231G102 |
| LLY | ELI LILLY & CO | 344 | $413K | 0.1% | $812.70 | — | COM | 532457108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 587 | $438K | 0.1% | $403.51 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 1,910 | $382K | 0.1% | $101.05 | — | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 3,679 | $376K | 0.1% | $99.97 | — | COM | 855244109 |
| DIA | STATE STR SPDR DOW JONES IND | 690 | $360K | 0.1% | $343.85 | — | UT SER 1 | 78467X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,035 | $291K | 0.1% | $188.97 | — | COM | 459200101 |
| TT | TRANE TECHNOLOGIES PLC | 523 | $257K | 0.1% | $392.99 | — | SHS | G8994E103 |
| JPM | JPMORGAN CHASE & CO | 831 | $272K | 0.1% | $250.91 | — | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 1,151 | $251K | 0.1% | $172.74 | — | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 2,407 | $309K | 0.1% | $81.01 | — | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 1,219 | $310K | 0.1% | $169.51 | — | COM | 478160104 |
| MSFT | MICROSOFT CORP | 1,739 | $649K | 0.2% | $379.03 | — | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 1,812 | $266K | 0.1% | $146.60 | — | COM | 742718109 |
| WEC | WEC ENERGY GROUP INC | 1,993 | $233K | 0.1% | $99.22 | — | COM | 92939U106 |