STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
| $69,909,606 | $69,909,606 â–² | New Holding | 2,084,365 | 18.6% | ETF |
AVANTIS US SMALL CAP VALUE ETF
| $33,574,840 | $33,214,155 â–² | 9,208.6% | 303,927 | 8.9% | ETF |
DIMENSIONAL INTERNATIONAL VALUE ETF
| $27,012,269 | $27,012,269 â–² | New Holding | 511,789 | 7.2% | ETF |
RWR SPDR Dow Jones REIT ETF | $23,472,371 | $23,472,371 â–² | New Holding | 306,668 | 6.2% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $23,359,423 | $1,655,811 â–² | 7.6% | 289,783 | 6.2% | ETF |
DIMENSIONAL U.S. SMALL CAP ETF
| $20,531,605 | $20,531,605 â–² | New Holding | 288,649 | 5.5% | ETF |
DIMENSIONAL U.S. EQUITY MARKET ETF
| $20,355,331 | $20,355,331 â–² | New Holding | 287,058 | 5.4% | ETF |
AVDV Avantis International Small Cap Value ETF | $17,805,277 | $310,465 â–¼ | -1.7% | 178,302 | 4.7% | ETF |
DIMENSIONAL U.S. TARGETED VALUE ETF
| $17,368,375 | $17,368,375 â–² | New Holding | 278,116 | 4.6% | ETF |
DIMENSIONAL US MARKETWIDE VALUE ETF
| $17,160,143 | $17,160,143 â–² | New Holding | 354,109 | 4.6% | ETF |
DIMENSIONAL WORLD EQUITYETF
| $15,487,553 | $15,487,553 â–² | New Holding | 209,915 | 4.1% | ETF |
IVV iShares Core S&P 500 ETF | $8,606,645 | $32,663 â–² | 0.4% | 13,175 | 2.3% | ETF |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
| $7,630,323 | $7,630,323 â–² | New Holding | 225,349 | 2.0% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $7,451,221 | $7,451,221 â–² | New Holding | 93,998 | 2.0% | Manufacturing |
DIMENSIONAL GLOBAL REAL ESTATE ETF
| $6,729,814 | $6,729,814 â–² | New Holding | 253,190 | 1.8% | ETF |
DIMENSIONAL INTERNATIONAL SMALL CAP ETF
| $5,453,482 | $5,453,482 â–² | New Holding | 161,968 | 1.4% | ETF |
XNTK SPDR NYSE Technology ETF | $4,643,550 | $4,643,550 â–² | New Holding | 181,247 | 1.2% | ETF |
DIMENSIONAL US SMALL CAPVALUE ETF
| $4,584,213 | $4,584,213 â–² | New Holding | 130,828 | 1.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4,439,207 | $1,655 â–¼ | 0.0% | 53,646 | 1.2% | ETF |
BRK.B Berkshire Hathaway | $3,122,467 | $4,313 â–² | 0.1% | 6,516 | 0.8% | Finance |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,969,337 | $2,969,337 â–² | New Holding | 98,747 | 0.8% | ETF |
AVIV Avantis International Large Cap Value ETF | $2,521,717 | $174,131 â–¼ | -6.5% | 33,699 | 0.7% | ETF |
MGK Vanguard Mega Cap Growth ETF | $2,497,659 | $2,497,659 â–² | New Holding | 18,057 | 0.7% | ETF |
MADISON CNTY FINL INC
| $2,457,039 | $2,457,039 â–² | New Holding | 81,874 | 0.7% | Equity |
AVSF Avantis Short-Term Fixed Income ETF | $2,367,050 | $148,918 â–² | 6.7% | 50,578 | 0.6% | ETF |
VTV Vanguard Value ETF | $2,279,452 | | 0.0% | 11,618 | 0.6% | ETF |
BRK.A Berkshire Hathaway | $2,154,420 | | 0.0% | 3 | 0.6% | Finance |
DIMENSIONAL US LARGE CAPVALUE ETF
| $1,995,306 | $1,995,306 â–² | New Holding | 55,875 | 0.5% | ETF |
NUE Nucor | $1,930,133 | $1,930,133 â–² | New Holding | 11,414 | 0.5% | Basic Materials |
EFV iShares MSCI EAFE Value ETF | $1,447,818 | $21,338 â–¼ | -1.5% | 19,473 | 0.4% | ETF |
AAPL Apple | $1,198,523 | $4,823 â–¼ | -0.4% | 4,722 | 0.3% | Computer and Technology |
XME SPDR S&P Metals & Mining ETF | $1,176,544 | $1,176,544 â–² | New Holding | 24,349 | 0.3% | ETF |
UNP Union Pacific | $1,026,525 | | 0.0% | 4,231 | 0.3% | Transportation |
MSFT Microsoft | $955,779 | $102,907 â–² | 12.1% | 2,582 | 0.3% | Computer and Technology |
CAT Caterpillar | $942,960 | | 0.0% | 1,331 | 0.3% | Industrials |
SPLG SPDR Portfolio S&P 500 ETF | $904,658 | $27,859,778 â–¼ | -96.9% | 9,565 | 0.2% | ETF |
AMZN Amazon.com | $833,705 | $39,571 â–² | 5.0% | 4,003 | 0.2% | Retail/Wholesale |
PALANTIR TECHNOLOGIES INCLASS CLASS A
| $587,607 | $1,024 â–² | 0.2% | 4,017 | 0.2% | Equity |
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
| $576,494 | $576,494 â–² | New Holding | 14,617 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $547,470 | $869 â–² | 0.2% | 2,520 | 0.1% | ETF |
AVUS Avantis U.S. Equity ETF | $543,593 | $5,782 â–¼ | -1.1% | 4,889 | 0.1% | ETF |
MCD McDonald's | $520,884 | | 0.0% | 1,676 | 0.1% | Retail/Wholesale |
STATE STREET IG PUBLIC &PRIVATE CREDIT ETF
| $484,537 | $484,537 â–² | New Holding | 19,208 | 0.1% | ETF |
LMT Lockheed Martin | $408,568 | | 0.0% | 676 | 0.1% | Aerospace |
DGT SPDR Global Dow ETF | $399,115 | $399,115 â–² | New Holding | 7,054 | 0.1% | ETF |
IWN iShares Russell 2000 Value ETF | $369,391 | | 0.0% | 1,948 | 0.1% | ETF |
RTX RTX | $338,154 | | 0.0% | 1,753 | 0.1% | Aerospace |
DIMENSIONAL EMERGING MARKETS VALUE ETF
| $319,802 | $319,802 â–² | New Holding | 8,938 | 0.1% | ETF |
FIDELITY WISE ORIGIN BITCOIN FUND
| $317,463 | $317,463 â–² | New Holding | 5,378 | 0.1% | ETF |
AVANTIS EMERGING MARKETSEQUITY ETF
| $309,185 | $46,092 â–² | 17.5% | 3,837 | 0.1% | ETF |
WFC Wells Fargo & Company | $277,919 | | 0.0% | 3,491 | 0.1% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $275,316 | $5,190 â–¼ | -1.9% | 5,093 | 0.1% | ETF |
DIMENSIONAL US REAL ESTATE ETF
| $253,292 | $253,292 â–² | New Holding | 10,710 | 0.1% | ETF |
AVANTIS REAL ESTATE ETF
| $235,771 | | 0.0% | 5,356 | 0.1% | ETF |
ALPHABET INC CLASS CLASS A
| $210,206 | $210,206 â–² | New Holding | 731 | 0.1% | Equity |
XOM ExxonMobil | $205,458 | $205,458 â–² | New Holding | 1,211 | 0.1% | Energy |
NOC Northrop Grumman | $201,943 | $201,943 â–² | New Holding | 296 | 0.1% | Aerospace |
VCSH Vanguard Short-Term Corporate Bond ETF | $200,808 | $7,169,575 â–¼ | -97.3% | 2,561 | 0.1% | ETF |
F Ford Motor | $178,628 | | 0.0% | 15,479 | 0.0% | Auto/Tires/Trucks |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $0 | $66,774,341 â–¼ | -100.0% | 0 | 0.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $0 | $28,768,267 â–¼ | -100.0% | 0 | 0.0% | ETF |
DFIV Dimensional International Value ETF | $0 | $24,742,025 â–¼ | -100.0% | 0 | 0.0% | ETF |
DFUS Dimensional U.S. Equity ETF | $0 | $20,210,476 â–¼ | -100.0% | 0 | 0.0% | ETF |
DIMENSIONAL ETFTRUST
| $0 | $19,249,952 â–¼ | -100.0% | 0 | 0.0% | US Small Cap |
DFAT Dimensional U.S. Targeted Value ETF | $0 | $16,632,916 â–¼ | -100.0% | 0 | 0.0% | ETF |
DFUV Dimensional US Marketwide Value ETF | $0 | $16,407,841 â–¼ | -100.0% | 0 | 0.0% | ETF |
DIMENSIONAL ETFTRUST
| $0 | $13,239,174 â–¼ | -100.0% | 0 | 0.0% | WORLD EQUITYETF |
DFAE Dimensional Emerging Core Equity Market ETF | $0 | $7,086,168 â–¼ | -100.0% | 0 | 0.0% | ETF |
DFGR Dimensional Global Real Estate ETF | $0 | $5,799,622 â–¼ | -100.0% | 0 | 0.0% | ETF |
DFIS Dimensional International Small Cap ETF | $0 | $4,966,774 â–¼ | -100.0% | 0 | 0.0% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $0 | $4,704,578 â–¼ | -100.0% | 0 | 0.0% | ETF |
DFSV Dimensional US Small Cap Value ETF | $0 | $4,355,294 â–¼ | -100.0% | 0 | 0.0% | ETF |
VT Vanguard Total World Stock ETF | $0 | $3,802,538 â–¼ | -100.0% | 0 | 0.0% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $0 | $2,997,154 â–¼ | -100.0% | 0 | 0.0% | ETF |
Nucor Corp
| $0 | $2,231,167 â–¼ | -100.0% | 0 | 0.0% | COM |
DFLV Dimensional US Large Cap Value ETF | $0 | $1,803,900 â–¼ | -100.0% | 0 | 0.0% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $0 | $1,140,994 â–¼ | -100.0% | 0 | 0.0% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $0 | $894,326 â–¼ | -100.0% | 0 | 0.0% | ETF |
SPDR SSGA IG PUBLIC AND PRVT CRT ETF
| $0 | $447,988 â–¼ | -100.0% | 0 | 0.0% | SPDR SSGA IG PUB |
DISV Dimensional International Small Cap Value ETF | $0 | $422,142 â–¼ | -100.0% | 0 | 0.0% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $0 | $421,036 â–¼ | -100.0% | 0 | 0.0% | ETF |
FIDELITY WISE ORIGIN
| $0 | $409,965 â–¼ | -100.0% | 0 | 0.0% | BITCOIN FUND |
SPYV SPDR Portfolio S&P 500 Value ETF | $0 | $400,738 â–¼ | -100.0% | 0 | 0.0% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $0 | $273,800 â–¼ | -100.0% | 0 | 0.0% | ETF |
TSLA Tesla | $0 | $237,002 â–¼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
NVDA NVIDIA | $0 | $220,446 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
US BANCORP DEL
| $0 | $205,116 â–¼ | -100.0% | 0 | 0.0% | COM |
DFAR Dimensional US Real Estate ETF | $0 | $205,116 â–¼ | -100.0% | 0 | 0.0% | ETF |
BSV Vanguard Short-Term Bond ETF | $0 | $201,832 â–¼ | -100.0% | 0 | 0.0% | ETF |
