Factor Wealth Management LTD Diversified Active

Location: Chicago, IL

CIK: 0002055816 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 8, 2026

Total Value: $654M (100.0% shares, 0.0% debt)

Holdings (163)

New Positions (11)

Increased Positions (31)

VBIL VANGUARD INSTL INDEX FD 1.1%
Value $7.51M (+279.3%) Shares 99,181 (+279.1%) Share Price $75.72 Est. Cost/Share $75.59 Unrealized @ Report Date +0.2%
IJR ISHARES TR 4.3%
Value $28.09M (-7.2%) Shares 206,496 (+1.2%) Share Price $136.04 Est. Cost/Share $127.93 Unrealized @ Report Date +6.3%
DFUV DIMENSIONAL ETF TRUST 8.2%
Value $53.69M (+2.9%) Shares 976,097 (+2.9%) Share Price $55.00 Est. Cost/Share $46.60 Unrealized @ Report Date +18.0%
IAGG ISHARES TR 0.6%
Value $3.729M (+56.2%) Shares 75,785 (+60.6%) Share Price $49.20 Est. Cost/Share $50.58 Unrealized @ Report Date -2.7%
DFIS DIMENSIONAL ETF TRUST 3.0%
Value $19.31M (+7.0%) Shares 533,072 (+3.4%) Share Price $36.23 Est. Cost/Share $30.56 Unrealized @ Report Date +18.5%
EFV ISHARES TR 0.3%
Value $2.054M (+105.3%) Shares 25,960 (+98.5%) Share Price $79.14 Est. Cost/Share $69.02 Unrealized @ Report Date +14.7%
AVDV AMERICAN CENTY ETF TR 1.7%
Value $10.93M (+8.1%) Shares 99,938 (+1.8%) Share Price $109.38 Est. Cost/Share $96.11 Unrealized @ Report Date +13.8%
AVEM AMERICAN CENTY ETF TR 0.9%
Value $5.682M (+15.8%) Shares 60,430 (+18.9%) Share Price $94.02 Est. Cost/Share $69.91 Unrealized @ Report Date +34.5%
EMB ISHARES TR 2.4%
Value $15.4M (-4.8%) Shares 169,477 (+1.1%) Share Price $90.84 Est. Cost/Share $94.00 Unrealized @ Report Date -3.4%
GNR SPDR INDEX SHS FDS 0.3%
Value $1.984M (+53.0%) Shares 26,826 (+39.2%) Share Price $73.97 Est. Cost/Share $60.49 Unrealized @ Report Date +22.3%
VDE VANGUARD WORLD FD 0.3%
Value $1.659M (+51.7%) Shares 9,636 (+32.3%) Share Price $172.16 Est. Cost/Share $137.60 Unrealized @ Report Date +25.1%
VWOB VANGUARD WHITEHALL FDS 0.6%
Value $4.184M (+14.7%) Shares 66,269 (+22.1%) Share Price $63.13 Est. Cost/Share $65.43 Unrealized @ Report Date -3.5%
DUSB DIMENSIONAL ETF TRUST 0.4%
Value $2.922M (+18.6%) Shares 57,870 (+19.3%) Share Price $50.49 Est. Cost/Share $50.74 Unrealized @ Report Date -0.5%
VXUS VANGUARD STAR FDS 3.5%
Value $22.93M (+1.8%) Shares 269,930 (+2.5%) Share Price $84.96 Est. Cost/Share $72.00 Unrealized @ Report Date +18.0%
VNQ VANGUARD INDEX FDS 1.0%
Value $6.257M (-4.8%) Shares 69,814 (+2.5%) Share Price $89.63 Est. Cost/Share $93.51 Unrealized @ Report Date -4.2%
DISV DIMENSIONAL ETF TRUST 0.3%
Value $1.748M (+19.6%) Shares 40,381 (+10.8%) Share Price $43.29 Est. Cost/Share $33.61 Unrealized @ Report Date +28.8%
ABBV ABBVIE INC 0.8%
Value $5.033M (+5.1%) Shares 19,240 (+1.1%) Share Price $261.59 Est. Cost/Share $181.36 Unrealized @ Report Date +44.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.7%
Value $4.684M (-3.5%) Shares 110,157 (+1.8%) Share Price $42.52 Est. Cost/Share $45.99 Unrealized @ Report Date -7.5%
SCOR COMSCORE INC 0.1%
Value $781K (-16.5%) Shares 166,656 (+31.6%) Share Price $4.68 Est. Cost/Share $6.56 Unrealized @ Report Date -28.5%
IVV ISHARES TR 0.5%
Value $3.279M (+4.8%) Shares 4,281 (+2.5%) Share Price $765.90 Est. Cost/Share $628.28 Unrealized @ Report Date +21.9%
IXUS ISHARES TR 0.3%
Value $1.702M (+6.3%) Shares 17,921 (+6.8%) Share Price $94.99 Est. Cost/Share $75.92 Unrealized @ Report Date +25.1%
EAGG ISHARES TR 0.1%
Value $637K (+13.5%) Shares 14,080 (+18.9%) Share Price $45.25 Est. Cost/Share $47.52 Unrealized @ Report Date -4.8%
VBR VANGUARD INDEX FDS 0.4%
Value $2.456M (-3.0%) Shares 10,630 (+2.0%) Share Price $231.04 Est. Cost/Share $206.73 Unrealized @ Report Date +11.8%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $268K (-19.8%) Shares 5,561 (+1.9%) Share Price $48.27 Est. Cost/Share $48.76 Unrealized @ Report Date -1.0%
STIP ISHARES TR 0.1%
Value $729K (+9.9%) Shares 7,317 (+12.7%) Share Price $99.70 Est. Cost/Share $101.08 Unrealized @ Report Date -1.4%
VV VANGUARD INDEX FDS 0.1%
Value $494K (+15.0%) Shares 1,404 (+12.3%) Share Price $351.97 Est. Cost/Share $282.00 Unrealized @ Report Date +24.8%
QUAL ISHARES TR 0.1%
Value $557K (+7.1%) Shares 2,508 (+5.7%) Share Price $222.24 Est. Cost/Share $210.34 Unrealized @ Report Date +5.7%
AVUV AMERICAN CENTY ETF TR 0.3%
Value $2.199M (+1.1%) Shares 18,671 (+7.1%) Share Price $117.77 Est. Cost/Share $100.49 Unrealized @ Report Date +17.2%
REET ISHARES TR 0.3%
Value $2.245M (-1.0%) Shares 87,097 (+6.1%) Share Price $25.78 Est. Cost/Share $25.54 Unrealized @ Report Date +1.0%
AVDS AMERICAN CENTY ETF TR 0.0%
Value $318K (+6.2%) Shares 4,075 (+2.3%) Share Price $78.13 Est. Cost/Share $65.72 Unrealized @ Report Date +18.9%
PEP PEPSICO INC 0.0%
Value $259K (+6.5%) Shares 2,047 (+13.8%) Share Price $126.72 Est. Cost/Share $153.66 Unrealized @ Report Date -17.5%

Exited Positions (18)

DFSV DIMENSIONAL ETF TRUST 3.8%
Value $24.62M Shares 634,617 Share Price $38.79 * Est. Cost/Share $35.55 Unrealized @ Report Date +5.4%
XOM EXXON MOBIL CORP 0.3%
Value $1.914M Shares 13,999 Share Price $136.72 * Est. Cost/Share $112.67 Unrealized @ Report Date +44.4%
DFAR DIMENSIONAL ETF TRUST 0.2%
Value $1.48M Shares 56,579 Share Price $26.16 * Est. Cost/Share $24.08 Unrealized @ Report Date +2.2%
DUHP DIMENSIONAL ETF TRUST 0.1%
Value $746K Shares 17,887 Share Price $41.73 Est. Cost/Share $34.60 Unrealized @ Report Date +21.1%
WM WASTE MGMT INC DEL 0.1%
Value $548K Shares 2,458 Share Price $222.88 * Est. Cost/Share $211.11 Unrealized @ Report Date -3.4%
CSCO CISCO SYS INC 0.1%
Value $493K Shares 4,196 Share Price $117.46 * Est. Cost/Share $55.37 Unrealized @ Report Date +94.4%
SPSB SPDR SERIES TRUST 0.1%
Value $446K Shares 14,866 Share Price $30.01 Est. Cost/Share $30.19 Unrealized @ Report Date -2.0%
IWD ISHARES TR 0.0%
Value $272K Shares 1,123 Share Price $242.43 * Est. Cost/Share $232.93 Unrealized @ Report Date +6.4%
AMAT APPLIED MATLS INC 0.0%
Value $258K Shares 357 Share Price $723.00 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%
MRK MERCK & CO INC 0.0%
Value $257K Shares 2,001 Share Price $128.51 * Est. Cost/Share $93.24 Unrealized @ Report Date +55.8%
IAU ISHARES GOLD TR 0.0%
Value $246K Shares 3,262 Share Price $75.51 * Est. Cost/Share $90.05 Unrealized @ Report Date -13.3%
IWF ISHARES TR 0.0%
Value $234K Shares 1,884 Share Price $124.17 Est. Cost/Share $120.55 Unrealized @ Report Date +3.9%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $229K Shares 6,020 Share Price $38.06 * Est. Cost/Share $27.82 Unrealized @ Report Date +25.8%
IGF ISHARES TR 0.0%
Value $215K Shares 3,221 Share Price $66.59 * Est. Cost/Share $54.06 Unrealized @ Report Date +13.9%
HD HOME DEPOT INC 0.0%
Value $213K Shares 603 Share Price $352.82 * Est. Cost/Share $325.33 Unrealized @ Report Date -12.6%
META META PLATFORMS INC 0.0%
Value $210K Shares 373 Share Price $563.49 * Est. Cost/Share $611.48 Unrealized @ Report Date +18.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $209K Shares 157 Share Price $1332.04 * Est. Cost/Share $1227.92 Unrealized @ Report Date -11.8%
IQLT ISHARES TR 0.0%
Value $206K Shares 4,160 Share Price $49.55 Est. Cost/Share $48.87 Unrealized @ Report Date +1.2%

Decreased Positions (71)

BSV VANGUARD BD INDEX FDS 3.0%
Value $19.56M (-23.0%) Shares 256,036 (-21.4%) Share Price $76.40 Est. Cost/Share $78.02 Unrealized @ Report Date -2.1%
DFSD DIMENSIONAL ETF TRUST 3.1%
Value $20.33M (-18.3%) Shares 437,367 (-16.1%) Share Price $46.47 Est. Cost/Share $47.64 Unrealized @ Report Date -2.5%
AAPL APPLE INC 0.9%
Value $5.943M (-41.5%) Shares 17,844 (-49.2%) Share Price $333.03 Est. Cost/Share $242.37 Unrealized @ Report Date +37.4%
VCSH VANGUARD SCOTTSDALE FDS 3.1%
Value $20.51M (-10.8%) Shares 265,466 (-8.8%) Share Price $77.25 Est. Cost/Share $78.89 Unrealized @ Report Date -2.1%
VTIP VANGUARD MALVERN FDS 1.2%
Value $8.145M (-21.0%) Shares 165,473 (-19.3%) Share Price $49.22 Est. Cost/Share $49.68 Unrealized @ Report Date -0.9%
ISTB ISHARES TR 2.7%
Value $17.71M (-9.9%) Shares 374,794 (-8.0%) Share Price $47.25 Est. Cost/Share $48.32 Unrealized @ Report Date -2.2%
VO VANGUARD INDEX FDS 0.4%
Value $2.687M (-24.0%) Shares 34,267 (-21.9%) Share Price $78.42 Est. Cost/Share $73.96 Unrealized @ Report Date +6.0%
BNDX VANGUARD CHARLOTTE FDS 2.3%
Value $14.76M (-5.2%) Shares 314,887 (-2.0%) Share Price $46.87 Est. Cost/Share $48.80 Unrealized @ Report Date -4.0%
DFEM DIMENSIONAL ETF TRUST 2.6%
Value $16.97M (-3.9%) Shares 427,262 (-1.7%) Share Price $39.72 Est. Cost/Share $33.00 Unrealized @ Report Date +20.4%
GOOG ALPHABET INC 0.2%
Value $1.41M (-32.8%) Shares 4,137 (-30.3%) Share Price $340.72 Est. Cost/Share $182.15 Unrealized @ Report Date +87.1%
NVDA NVIDIA CORPORATION 0.7%
Value $4.598M (-12.1%) Shares 20,133 (-23.0%) Share Price $228.38 Est. Cost/Share $143.64 Unrealized @ Report Date +59.0%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $779K (-43.8%) Shares 19,412 (-40.9%) Share Price $40.12 Est. Cost/Share $42.08 Unrealized @ Report Date -4.6%
IJH ISHARES TR 0.3%
Value $2.061M (-21.9%) Shares 28,647 (-16.3%) Share Price $71.95 Est. Cost/Share $64.04 Unrealized @ Report Date +12.4%
IGSB ISHARES TR 0.1%
Value $871K (-37.0%) Shares 17,009 (-35.5%) Share Price $51.23 Est. Cost/Share $52.18 Unrealized @ Report Date -1.8%
IXC ISHARES TR 0.8%
Value $5.142M (+10.7%) Shares 90,263 (-4.5%) Share Price $56.97 Est. Cost/Share $44.60 Unrealized @ Report Date +27.7%
AMZN AMAZON COM INC 0.2%
Value $1.58M (-23.8%) Shares 6,340 (-27.1%) Share Price $249.15 Est. Cost/Share $207.13 Unrealized @ Report Date +20.3%
VB VANGUARD INDEX FDS 0.7%
Value $4.447M (-8.2%) Shares 15,631 (-2.2%) Share Price $284.50 Est. Cost/Share $246.64 Unrealized @ Report Date +15.3%
MCD MCDONALDS CORP 0.1%
Value $517K (-43.0%) Shares 2,240 (-33.3%) Share Price $230.98 Est. Cost/Share $291.16 Unrealized @ Report Date -20.7%
MSFT MICROSOFT CORP 0.2%
Value $1.184M (-24.6%) Shares 2,308 (-45.2%) Share Price $512.94 Est. Cost/Share $426.07 Unrealized @ Report Date +20.4%
IGE ISHARES TR 0.9%
Value $6.202M (+5.8%) Shares 100,640 (-3.5%) Share Price $61.63 Est. Cost/Share $47.67 Unrealized @ Report Date +29.3%
ICLN ISHARES TR 0.2%
Value $1.527M (-18.0%) Shares 89,829 (-1.2%) Share Price $17.00 Est. Cost/Share $15.06 Unrealized @ Report Date +12.9%
VTEB VANGUARD MUN BD FDS 0.1%
Value $607K (-33.6%) Shares 12,826 (-29.1%) Share Price $47.36 Est. Cost/Share $49.65 Unrealized @ Report Date -4.6%
SUB ISHARES TR 0.3%
Value $1.865M (-12.9%) Shares 17,844 (-11.3%) Share Price $104.54 Est. Cost/Share $105.81 Unrealized @ Report Date -1.2%
DFIV DIMENSIONAL ETF TRUST 4.2%
Value $27.28M (+1.0%) Shares 488,379 (-2.4%) Share Price $55.86 Est. Cost/Share $41.47 Unrealized @ Report Date +34.7%
AVSF AMERICAN CENTY ETF TR 0.2%
Value $1.13M (-18.8%) Shares 24,778 (-17.1%) Share Price $45.62 Est. Cost/Share $46.58 Unrealized @ Report Date -2.1%
VSS VANGUARD INTL EQUITY INDEX F 0.5%
Value $3.372M (-7.0%) Shares 21,722 (-7.5%) Share Price $155.25 Est. Cost/Share $124.23 Unrealized @ Report Date +25.0%
V VISA INC 0.0%
Value $283K (-46.1%) Shares 787 (-48.6%) Share Price $359.55 Est. Cost/Share $301.05 Unrealized @ Report Date +19.4%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value $2.838M (-7.5%) Shares 34,206 (-6.6%) Share Price $82.97 Est. Cost/Share $61.95 Unrealized @ Report Date +33.9%
INTC INTEL CORP 0.1%
Value $604K (-26.4%) Shares 5,024 (-14.5%) Share Price $120.22 Est. Cost/Share $37.76 Unrealized @ Report Date +218.4%
AGG ISHARES TR 0.1%
Value $699K (-23.5%) Shares 7,397 (-19.9%) Share Price $94.54 Est. Cost/Share $98.57 Unrealized @ Report Date -4.1%
AVLV AMERICAN CENTY ETF TR 1.1%
Value $7.233M (-2.8%) Shares 79,973 (-2.0%) Share Price $90.44 Est. Cost/Share $68.82 Unrealized @ Report Date +31.4%
DFIP DIMENSIONAL ETF TRUST 0.1%
Value $330K (-38.7%) Shares 8,449 (-35.2%) Share Price $39.06 Est. Cost/Share $41.87 Unrealized @ Report Date -6.7%
SGOV ISHARES TR 0.2%
Value $1.436M (-12.4%) Shares 14,261 (-12.4%) Share Price $100.68 Est. Cost/Share $100.49 Unrealized @ Report Date +0.2%
DFAE DIMENSIONAL ETF TRUST 0.4%
Value $2.752M (-6.8%) Shares 70,004 (-4.7%) Share Price $39.31 Est. Cost/Share $27.22 Unrealized @ Report Date +44.4%
ICSH ISHARES TR 0.1%
Value $755K (-19.9%) Shares 14,976 (-19.6%) Share Price $50.40 Est. Cost/Share $50.55 Unrealized @ Report Date -0.3%
VTV VANGUARD INDEX FDS 1.3%
Value $8.764M (-1.9%) Shares 40,558 (-1.0%) Share Price $216.08 Est. Cost/Share $177.80 Unrealized @ Report Date +21.5%
SPY STATE STR SPDR S&P 500 ETF T 2.1%
Value $13.96M (-1.2%) Shares 18,309 (-3.2%) Share Price $762.64 Est. Cost/Share $592.62 Unrealized @ Report Date +28.7%
FNDC SCHWAB STRATEGIC TR 0.7%
Value $4.899M (-3.2%) Shares 98,308 (-5.6%) Share Price $49.83 Est. Cost/Share $37.84 Unrealized @ Report Date +31.7%
MUB ISHARES TR 0.0%
Value $252K (-38.0%) Shares 2,492 (-34.0%) Share Price $101.11 Est. Cost/Share $107.27 Unrealized @ Report Date -5.8%
IFRA ISHARES TR 0.1%
Value $517K (-22.8%) Shares 9,386 (-11.6%) Share Price $55.03 Est. Cost/Share $48.63 Unrealized @ Report Date +13.2%
GOOGL ALPHABET INC 0.2%
Value $1.082M (-11.9%) Shares 3,145 (-8.5%) Share Price $344.10 Est. Cost/Share $179.52 Unrealized @ Report Date +91.7%
AON AON PLC 0.1%
Value $622K (-18.6%) Shares 2,248 (-2.4%) Share Price $276.77 Est. Cost/Share $365.26 Unrealized @ Report Date -24.2%
VOE VANGUARD INDEX FDS 0.0%
Value $204K (-39.4%) Shares 1,041 (-38.7%) Share Price $195.57 Est. Cost/Share $166.55 Unrealized @ Report Date +17.4%
EEM ISHARES TR 0.5%
Value $3.493M (-3.5%) Shares 52,296 (-1.2%) Share Price $66.79 Est. Cost/Share $44.66 Unrealized @ Report Date +49.5%
BND VANGUARD BD INDEX FDS 0.1%
Value $374K (-24.9%) Shares 5,327 (-21.4%) Share Price $70.15 Est. Cost/Share $73.24 Unrealized @ Report Date -4.2%
DFLV DIMENSIONAL ETF TRUST 0.4%
Value $2.545M (-4.5%) Shares 63,365 (-6.0%) Share Price $40.17 Est. Cost/Share $31.43 Unrealized @ Report Date +27.8%
AVSC AMERICAN CENTY ETF TR 0.2%
Value $1.268M (-8.1%) Shares 18,336 (-2.5%) Share Price $69.14 Est. Cost/Share $56.33 Unrealized @ Report Date +22.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value $852K (+14.6%) Shares 13,858 (-1.0%) Share Price $61.50 Est. Cost/Share $44.87 Unrealized @ Report Date +37.0%
SLQD ISHARES TR 0.1%
Value $585K (-15.4%) Shares 11,824 (-13.9%) Share Price $49.47 Est. Cost/Share $50.01 Unrealized @ Report Date -1.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $263K (-27.9%) Shares 1,198 (-7.8%) Share Price $219.91 Est. Cost/Share $240.24 Unrealized @ Report Date -8.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.596M (-5.9%) Shares 3,205 (-5.4%) Share Price $497.95 Est. Cost/Share $461.73 Unrealized @ Report Date +7.8%
TSLA TESLA INC 0.1%
Value $420K (-17.7%) Shares 1,185 (-2.4%) Share Price $354.81 Est. Cost/Share $323.66 Unrealized @ Report Date +9.6%
SHY ISHARES TR 0.1%
Value $654K (-10.1%) Shares 8,052 (-9.1%) Share Price $81.20 Est. Cost/Share $82.44 Unrealized @ Report Date -1.5%
AVGO BROADCOM INC 0.1%
Value $556K (-11.3%) Shares 1,583 (-4.6%) Share Price $351.19 Est. Cost/Share $208.79 Unrealized @ Report Date +68.2%
SCHC SCHWAB STRATEGIC TR 0.1%
Value $664K (-9.4%) Shares 13,353 (-12.3%) Share Price $49.74 Est. Cost/Share $36.91 Unrealized @ Report Date +34.7%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $2.418M (-2.7%) Shares 74,329 (-5.1%) Share Price $32.53 Est. Cost/Share $29.58 Unrealized @ Report Date +10.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $936K (-6.5%) Shares 6,028 (-4.8%) Share Price $155.20 Est. Cost/Share $130.65 Unrealized @ Report Date +18.8%
DFGX DIMENSIONAL ETF TRUST 0.1%
Value $552K (-10.4%) Shares 10,803 (-6.1%) Share Price $51.14 Est. Cost/Share $53.07 Unrealized @ Report Date -3.6%
ABT ABBOTT LABORATORIES 0.2%
Value $1.19M (+4.7%) Shares 12,045 (-3.9%) Share Price $98.83 Est. Cost/Share $113.64 Unrealized @ Report Date -13.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $704K (-6.9%) Shares 2,127 (-7.9%) Share Price $330.83 Est. Cost/Share $236.93 Unrealized @ Report Date +39.6%
GRID FIRST TR EXCHANGE-TRADED FD 0.1%
Value $377K (-11.6%) Shares 2,131 (-4.3%) Share Price $177.11 Est. Cost/Share $130.97 Unrealized @ Report Date +35.2%
ESML ISHARES TR 0.1%
Value $514K (-8.1%) Shares 9,876 (-1.2%) Share Price $52.00 Est. Cost/Share $49.65 Unrealized @ Report Date +4.7%
EFA ISHARES TR 0.2%
Value $1.616M (-2.5%) Shares 15,552 (-2.5%) Share Price $103.89 Est. Cost/Share $81.90 Unrealized @ Report Date +26.9%
SDY SPDR SERIES TRUST 0.0%
Value $293K (-11.7%) Shares 2,000 (-8.3%) Share Price $146.48 Est. Cost/Share $149.00 Unrealized @ Report Date -1.7%
VSGX VANGUARD WORLD FD 0.0%
Value $203K (-15.0%) Shares 2,498 (-13.6%) Share Price $81.07 Est. Cost/Share $68.46 Unrealized @ Report Date +18.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $881K (-3.4%) Shares 14,847 (-2.8%) Share Price $59.31 Est. Cost/Share $46.52 Unrealized @ Report Date +27.5%
LLY ELI LILLY & CO 0.0%
Value $230K (-11.5%) Shares 199 (-8.3%) Share Price $1157.08 Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%
DFEV DIMENSIONAL ETF TRUST 0.1%
Value $657K (-4.0%) Shares 15,494 (-3.4%) Share Price $42.40 Est. Cost/Share $29.53 Unrealized @ Report Date +43.6%
AVDE AMERICAN CENTY ETF TR 0.4%
Value $2.835M (-0.7%) Shares 31,457 (-1.7%) Share Price $90.11 Est. Cost/Share $65.50 Unrealized @ Report Date +37.6%
DFAU DIMENSIONAL ETF TRUST 0.3%
Value $1.744M (-0.5%) Shares 33,313 (-1.8%) Share Price $52.36 Est. Cost/Share $41.32 Unrealized @ Report Date +26.7%
JNJ JOHNSON & JOHNSON 0.0%
Value $244K (-1.5%) Shares 922 (-5.5%) Share Price $264.74 Est. Cost/Share $232.95 Unrealized @ Report Date +13.6%

Unchanged Positions (50)

CAT CATERPILLAR INC 1.0%
Value $6.772M Shares 8,352 Share Price $810.82 Est. Cost/Share $381.74 Unrealized @ Report Date +112.4%
DFAS DIMENSIONAL ETF TRUST 2.7%
Value $17.63M Shares 227,746 Share Price $77.42 Est. Cost/Share $66.56 Unrealized @ Report Date +16.3%
VOO VANGUARD INDEX FDS 6.3%
Value $40.97M Shares 58,458 Share Price $700.85 Est. Cost/Share $614.39 Unrealized @ Report Date +14.1%
LII LENNOX INTL INC 0.2%
Value $1.005M Shares 2,832 Share Price $355.01 Est. Cost/Share $499.61 Unrealized @ Report Date -28.9%
DFAT DIMENSIONAL ETF TRUST 0.8%
Value $5.264M Shares 79,223 Share Price $66.44 Est. Cost/Share $56.74 Unrealized @ Report Date +17.1%
TER TERADYNE INC 0.2%
Value $1.235M Shares 3,081 Share Price $400.91 Est. Cost/Share $117.75 Unrealized @ Report Date +240.5%
AVIV AMERICAN CENTY ETF TR 0.9%
Value $5.797M Shares 72,794 Share Price $79.63 Est. Cost/Share $58.26 Unrealized @ Report Date +36.7%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $509K Shares 10,760 Share Price $47.34 Est. Cost/Share $43.30 Unrealized @ Report Date +9.3%
PATK PATRICK INDS INC 0.1%
Value $403K Shares 5,945 Share Price $67.78 Est. Cost/Share $109.10 Unrealized @ Report Date -37.9%
ETHA ISHARES ETHEREUM TR 0.0%
Value $257K Shares 12,792 Share Price $20.12 * Est. Cost/Share $6.03 Unrealized @ Report Date +11.2%
CVX CHEVRON CORPORATION 0.1%
Value $507K Shares 2,485 Share Price $204.20 Est. Cost/Share $144.86 Unrealized @ Report Date +41.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $420K Shares 3,787 Share Price $110.95 Est. Cost/Share $84.25 Unrealized @ Report Date +31.7%
TXT TEXTRON INC 0.1%
Value $401K Shares 5,267 Share Price $76.19 Est. Cost/Share $83.66 Unrealized @ Report Date -8.9%
DFUS DIMENSIONAL ETF TRUST 0.8%
Value $5.422M Shares 65,296 Share Price $83.03 Est. Cost/Share $67.47 Unrealized @ Report Date +23.1%
GUNR FLEXSHARES TR 0.2%
Value $1.091M Shares 20,683 Share Price $52.74 Est. Cost/Share $40.23 Unrealized @ Report Date +31.1%
GE GE AEROSPACE 0.1%
Value $327K Shares 1,048 Share Price $312.29 Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%
SHYG ISHARES TR 0.2%
Value $1.557M Shares 37,744 Share Price $41.25 Est. Cost/Share $42.94 Unrealized @ Report Date -3.9%
GEV GE VERNOVA INC 0.0%
Value $219K Shares 230 Share Price $950.49 Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%
MTUM ISHARES TR 0.1%
Value $555K Shares 1,748 Share Price $317.34 Est. Cost/Share $298.41 Unrealized @ Report Date +6.3%
KR KROGER CO 0.1%
Value $728K Shares 12,419 Share Price $58.62 Est. Cost/Share $57.34 Unrealized @ Report Date +2.2%
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value $369K Shares 2,920 Share Price $126.52 Est. Cost/Share $110.87 Unrealized @ Report Date +14.1%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $361K Shares 3,220 Share Price $112.25 Est. Cost/Share $83.01 Unrealized @ Report Date +35.2%
PWR QUANTA SVCS INC 0.0%
Value $238K Shares 371 Share Price $642.51 Est. Cost/Share $514.92 Unrealized @ Report Date +24.8%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $684K Shares 6,759 Share Price $101.13 Est. Cost/Share $73.14 Unrealized @ Report Date +38.3%
DFAX DIMENSIONAL ETF TRUST 0.6%
Value $4.203M Shares 113,546 Share Price $37.02 Est. Cost/Share $27.63 Unrealized @ Report Date +34.0%
SPSM SPDR SERIES TRUST 0.0%
Value $247K Shares 4,670 Share Price $52.86 Est. Cost/Share $44.86 Unrealized @ Report Date +17.8%
LIN LINDE PLC 0.0%
Value $225K Shares 475 Share Price $474.57 Est. Cost/Share $448.71 Unrealized @ Report Date +5.8%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $268K Shares 409 Share Price $656.01 Est. Cost/Share $536.72 Unrealized @ Report Date +22.4%
ESGV VANGUARD WORLD FD 0.1%
Value $671K Shares 4,952 Share Price $135.52 Est. Cost/Share $113.64 Unrealized @ Report Date +19.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $231K Shares 7,231 Share Price $31.95 Est. Cost/Share $60.27 Unrealized @ Report Date -47.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value $5.976M Shares 8 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%
MGC VANGUARD WORLD FD 0.1%
Value $368K Shares 1,303 Share Price $282.40 Est. Cost/Share $248.60 Unrealized @ Report Date +13.6%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $257K Shares 11,548 Share Price $22.23 Est. Cost/Share $23.50 Unrealized @ Report Date -5.4%
SCZ ISHARES TR 0.1%
Value $375K Shares 4,443 Share Price $84.42 Est. Cost/Share $64.04 Unrealized @ Report Date +31.8%
DFAC DIMENSIONAL ETF TRUST 1.7%
Value $10.87M Shares 244,469 Share Price $44.45 Est. Cost/Share $35.55 Unrealized @ Report Date +25.0%
RTX RTX CORPORATION 0.1%
Value $397K Shares 2,138 Share Price $185.69 Est. Cost/Share $173.32 Unrealized @ Report Date +7.1%
ESGU ISHARES TR 0.1%
Value $702K Shares 4,211 Share Price $166.80 Est. Cost/Share $147.94 Unrealized @ Report Date +12.7%
EMXC ISHARES INC 0.0%
Value $278K Shares 2,805 Share Price $99.08 Est. Cost/Share $58.21 Unrealized @ Report Date +70.2%
IWB ISHARES TR 0.1%
Value $526K Shares 1,265 Share Price $416.01 Est. Cost/Share $324.49 Unrealized @ Report Date +28.2%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $36,630 Shares 16,500 Share Price $2.22 Est. Cost/Share $2.41 Unrealized @ Report Date -7.8%
VTI VANGUARD INDEX FDS 0.1%
Value $643K Shares 1,718 Share Price $374.31 Est. Cost/Share $296.82 Unrealized @ Report Date +26.1%
IEMG ISHARES INC 0.1%
Value $338K Shares 4,165 Share Price $81.15 Est. Cost/Share $59.56 Unrealized @ Report Date +36.3%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $285K Shares 4,326 Share Price $65.86 Est. Cost/Share $57.38 Unrealized @ Report Date +14.8%
QQQ INVESCO QQQ TR 0.1%
Value $855K Shares 1,156 Share Price $739.74 Est. Cost/Share $512.95 Unrealized @ Report Date +44.2%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $204K Shares 6,068 Share Price $33.69 Est. Cost/Share $33.86 Unrealized @ Report Date -0.5%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value $1.291M Shares 31,166 Share Price $41.43 Est. Cost/Share $30.32 Unrealized @ Report Date +36.7%
AVUS AMERICAN CENTY ETF TR 0.2%
Value $997K Shares 7,787 Share Price $128.09 Est. Cost/Share $107.04 Unrealized @ Report Date +19.7%
IVE ISHARES TR 0.0%
Value $279K Shares 1,224 Share Price $228.30 Est. Cost/Share $198.34 Unrealized @ Report Date +15.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $278K Shares 7,635 Share Price $36.45 Est. Cost/Share $29.18 Unrealized @ Report Date +24.9%
IEFA ISHARES TR 0.0%
Value $205K Shares 2,116 Share Price $96.90 Est. Cost/Share $88.43 Unrealized @ Report Date +9.6%