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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 9,350,130 | 203,395 | SH | SOLE | 49,767 | 0 | 153,628 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 16,620,110 | 265,964 | SH | SOLE | 66,996 | 0 | 198,969 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 39,916,302 | 444,502 | SH | SOLE | 109,792 | 0 | 334,711 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 7,593,471 | 221,449 | SH | SOLE | 19,429 | 0 | 202,019 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 14,075,512 | 89,716 | SH | SOLE | 3,443 | 0 | 86,273 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 6,850,801 | 266,984 | SH | SOLE | 136,459 | 0 | 130,525 | ||
CATERPILLAR INC | COM | 149123101 | 404,781 | 1,369 | SH | SOLE | 114 | 0 | 1,255 | ||
HBT FINL INC. | COM | 404111106 | 202,529 | 9,594 | SH | SOLE | 0 | 0 | 9,594 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 6,402,200 | 150,995 | SH | SOLE | 41,001 | 0 | 109,994 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 647,071 | 15,744 | SH | SOLE | 500 | 0 | 15,244 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,821,347 | 23,541 | SH | SOLE | 14 | 0 | 23,527 | ||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 | 14,524,516 | 258,812 | SH | SOLE | 110,946 | 0 | 147,866 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 1,282,826 | 52,905 | SH | SOLE | 18,430 | 0 | 34,475 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 14,988,420 | 523,887 | SH | SOLE | 293,269 | 0 | 230,618 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 303,596 | 6,002 | SH | SOLE | 1,420 | 0 | 4,582 | ||
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 398,995 | 8,003 | SH | SOLE | 7,643 | 0 | 359 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,555,899 | 33,097 | SH | SOLE | 18,182 | 0 | 14,915 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,233,620 | 8,831 | SH | SOLE | 6,181 | 0 | 2,650 | ||
AMAZON COM INC | COM | 023135106 | 757,119 | 4,983 | SH | SOLE | 3,683 | 0 | 1,300 | ||
APPLE INC | COM | 037833100 | 1,771,554 | 9,201 | SH | SOLE | 4,688 | 0 | 4,513 | ||
MICROSOFT CORP | COM | 594918104 | 945,218 | 2,514 | SH | SOLE | 1,871 | 0 | 642 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,597,727 | 26,439 | SH | SOLE | 5,475 | 0 | 20,964 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 5,123,490 | 62,826 | SH | SOLE | 12,802 | 0 | 50,024 | ||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 1,221,744 | 18,866 | SH | SOLE | 15,959 | 0 | 2,907 | ||
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 308,908 | 12,334 | SH | SOLE | 0 | 0 | 12,334 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 482,729 | 1,105 | SH | SOLE | 284 | 0 | 821 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 744,543 | 3,139 | SH | SOLE | 165 | 0 | 2,974 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 226,763 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,937,498 | 23,256 | SH | SOLE | 3,759 | 0 | 19,498 | ||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 1,134,096 | 28,009 | SH | SOLE | 718 | 0 | 27,291 | ||
NVIDIA CORPORATION | COM | 67066G104 | 267,399 | 540 | SH | SOLE | 67 | 0 | 473 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 220,952 | 463 | SH | SOLE | 64 | 0 | 399 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 274,965 | 11,490 | SH | SOLE | 10,946 | 0 | 545 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 836,501 | 16,249 | SH | SOLE | 16,249 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 236,829 | 406 | SH | SOLE | 105 | 0 | 301 | ||
MCDONALDS CORP | COM | 580135101 | 342,823 | 1,156 | SH | SOLE | 46 | 0 | 1,110 | ||
META PLATFORMS INC | CL A | 30303M102 | 486,937 | 1,396 | SH | SOLE | 96 | 0 | 1,300 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,034,521 | 19,769 | SH | SOLE | 5,858 | 0 | 13,911 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 578,704 | 5,615 | SH | SOLE | 106 | 0 | 5,509 | ||
BOEING CO | COM | 097023105 | 409,758 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,133,563 | 22,205 | SH | SOLE | 0 | 0 | 22,205 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 260,654 | 6,231 | SH | SOLE | 800 | 0 | 5,431 | ||
PLAYAGS INC | COM | 72814N104 | 361,563 | 42,890 | SH | SOLE | 42,890 | 0 | 0 |