The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 17,705,005 | 524,348 | SH | SOLE | 524,348 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 15,486,151 | 231,933 | SH | SOLE | 231,933 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 10,833,995 | 313,212 | SH | SOLE | 313,212 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 11,131,205 | 362,327 | SH | SOLE | 362,327 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 6,685,723 | 265,090 | SH | SOLE | 265,090 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 6,050,341 | 170,528 | SH | SOLE | 170,528 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 5,296,527 | 81,385 | SH | SOLE | 81,385 | 0 | 0 | |||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 3,938,737 | 85,254 | SH | SOLE | 85,254 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 5,312,015 | 209,382 | SH | SOLE | 209,382 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,743,273 | 128,194 | SH | SOLE | 128,194 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 1,053,872 | 14,562 | SH | SOLE | 14,562 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 11,155,353 | 237,955 | SH | SOLE | 237,955 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,494,199 | 104,216 | SH | SOLE | 104,216 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,264,139 | 42,497 | SH | SOLE | 42,497 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 4,346,218 | 186,773 | SH | SOLE | 186,773 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 2,418,149 | 92,472 | SH | SOLE | 92,472 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 874,666 | 32,919 | SH | SOLE | 32,919 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 849,967 | 32,418 | SH | SOLE | 32,418 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 571,611 | 19,035 | SH | SOLE | 19,035 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 853,073 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 805,304 | 19,513 | SH | SOLE | 19,513 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 399,830 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 408,173 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 242,502 | 390 | SH | SOLE | 390 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 311,488 | 578 | SH | SOLE | 578 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 251,911 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,372,723 | 33,903 | SH | SOLE | 33,903 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 495,497 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 503,462 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 281,534 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 275,946 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 762,135 | 14,685 | SH | SOLE | 14,685 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 449,706 | 17,171 | SH | SOLE | 17,171 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 549,106 | 21,246 | SH | SOLE | 21,246 | 0 | 0 | |||
374WATER INC | COM | 88583P104 | 101,494 | 148,687 | SH | SOLE | 148,687 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 520,171 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 784,985 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 600,216 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 799,090 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 217,744 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 377,284 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,152,783 | 24,132 | SH | SOLE | 24,132 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 261,074 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | 285,772 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | |||
AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 359,878 | 7,801 | SH | SOLE | 7,801 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 389,808 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 259,851 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 243,763 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 381,467 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | |||
BYLINE BANCORP INC | COM | 124411109 | 205,900 | 7,100 | SH | SOLE | 7,100 | 0 | 0 |