Q3 2025 Holdings
Filed 2025-12-03 | 7463 holdings | $366.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $602.1K | 4,546 | 0.2% |
| GE Aerospace(GE) | COM | 369604301 | $602.6K | 2,003 | 0.2% |
| Vanguard Mega Cap Value(MGV) | UIE | 921910840 | $653.5K | 4,743 | 0.2% |
| Dimensional Emerg Core(DFAE) | UIE | 25434V302 | $664.2K | 21,067 | 0.2% |
| The Coca-Cola Co(KO) | COM | 191216100 | $665.0K | 10,027 | 0.2% |
| Terawulf Inc(WULF) | COM | 88080T104 | $673.3K | 58,960 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $677.8K | 711 | 0.2% |
| Vanguard Health Care(VHT) | UIE | 92204A504 | $690.7K | 2,660 | 0.2% |
| Vanguard Communication(VOX) | UIE | 92204A884 | $710.1K | 3,784 | 0.2% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $715.3K | 4,421 | 0.2% |
| Coreweave Inc(CRWV) | COM | 21873S108 | $765.4K | 4,108 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $816.0K | 1,326 | 0.2% |
| Capital Group Dividend(CGDV) | UIE | 14020W106 | $829.7K | 19,742 | 0.2% |
| Vanguard Small Cap(VBK) | UIE | 922908595 | $841.4K | 2,828 | 0.2% |
| Schwab US Small Cap ETF(SCHA) | UIE | 808524607 | $849.2K | 30,436 | 0.2% |
| IBM Corp(IBM) | COM | 459200101 | $898.1K | 3,183 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $944.2K | 3,106 | 0.3% |
| CRH Public Limited Co F(CRH) | FGO | G25508105 | $954.4K | 7,960 | 0.3% |
| Vaneck Morningstar Wide(MOAT) | UIE | 92189F643 | $983.7K | 9,925 | 0.3% |
| Vanguard Financials ETF(VFH) | UIE | 92204A405 | $984.2K | 7,499 | 0.3% |
| Dimensional US Real(DFAR) | UIE | 25434V823 | $990.9K | 41,549 | 0.3% |
| Schwab International(SCHF) | UIE | 808524805 | $1.1M | 45,247 | 0.3% |
| US Treasury 3 Month Bill(TBIL) | UIE | 74933W452 | $1.1M | 21,097 | 0.3% |
| Vanguard Total Bond(BND) | UIE | 921937835 | $1.1M | 14,937 | 0.3% |
| Vanguard Short Term COR(VCSH) | UIE | 92206C409 | $1.2M | 14,533 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 11,390 | 0.3% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.3M | 1,732 | 0.3% |
| Schwab US Large Cap(SCHG) | UIE | 808524300 | $1.3M | 40,135 | 0.3% |
| Vanguard Ftse Europe(VGK) | UIE | 922042874 | $1.3M | 16,610 | 0.4% |
| Dimensional Intern Core(DFIC) | UIE | 25434V799 | $1.3M | 40,794 | 0.4% |
| Dimensional Intern High(DIHP) | UIE | 25434V765 | $1.3M | 44,019 | 0.4% |
| Dimensional Intern Small(DISV) | UIE | 25434V781 | $1.5M | 41,079 | 0.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.5M | 6,325 | 0.4% |
| Vanguard Utilities ETF(VPU) | UIE | 92204A876 | $1.6M | 8,276 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7M | 10,796 | 0.5% |
| Vanguard Total World(VT) | UIE | 922042742 | $1.7M | 12,534 | 0.5% |
| Ishares Bitcoin ETF(IBIT) | UIE | 46438F101 | $1.9M | 29,817 | 0.5% |
| VAN Ultra Shrt BND(VUSB) | UIE | 92203C303 | $2.0M | 39,549 | 0.5% |
| Dimensional Shrt DRT FXD(DFSD) | UIE | 25434V864 | $2.0M | 41,513 | 0.5% |
| Ishares Core S&P 500(IVV) | UIE | 464287200 | $2.1M | 3,169 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,205 | 0.6% |
| Vanguard Mega Cap Growth(MGK) | UIE | 921910816 | $2.2M | 5,476 | 0.6% |
| Ishares 10-20 Year Tsury(TLH) | UIE | 464288653 | $2.2M | 21,703 | 0.6% |
| Vanguard Dividend(VIG) | UIE | 921908844 | $2.3M | 10,475 | 0.6% |
| Dimensional US Small Cap(DFSV) | UIE | 25434V815 | $2.4M | 74,799 | 0.7% |
| Vanguard Energy ETF(VDE) | UIE | 92204A306 | $2.4M | 19,452 | 0.7% |
| Dimensionl US Large Cap(DFLV) | UIE | 25434V666 | $2.5M | 74,500 | 0.7% |
| Palantir Technologies in(PLTR) | COM | 69608A108 | $2.5M | 13,819 | 0.7% |
| Vanguard Small Cap ETF(VB) | UIE | 922908751 | $2.7M | 10,810 | 0.8% |
| Ishares Gold ETF(IAU) | UIE | 464285204 | $2.8M | 38,476 | 0.8% |