Disclosed positions
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $297,456,949 | 433,099 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $177,336,529 | 3,842,612 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $165,195,400 | 825,605 | SH | None |
| ISHARES TR | IVLU | MSCI INTL VLU FT | $109,262,965 | 2,612,696 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $103,595,270 | 3,061,326 | SH | None |
| APPLE INC | AAPL | COM | $98,504,408 | 340,422 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JQUA | US QUALTY FCTR | $95,033,425 | 1,314,796 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $86,242,007 | 115,160 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $71,219,570 | 719,535 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $63,116,786 | 507,288 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $58,258,195 | 305,785 | SH | None |
| MICROSOFT CORP | MSFT | COM | $56,526,935 | 151,539 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $55,690,014 | 446,377 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $55,357,012 | 254,013 | SH | None |
| SPINNAKER ETF SERIES | FFIU | UVA UNCONSTRAIND | $49,176,267 | 2,256,299 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $47,456,691 | 1,069,808 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $46,808,248 | 434,940 | SH | None |
| AMAZON COM INC | AMZN | COM | $45,763,034 | 192,007 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $45,296,289 | 874,783 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $40,570,636 | 113,526 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $39,471,130 | 553,981 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $38,773,028 | 113,097 | SH | None |
| FIRST BUSEY CORP | BUSE | COM NEW | $37,956,614 | 1,286,665 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $37,468,511 | 480,920 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $36,609,465 | 103,613 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $34,323,012 | 92,755 | SH | None |
| ISHARES TR | IAGG | CORE INTL AGGR | $32,878,432 | 649,771 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $31,715,454 | 27,476 | SH | None |
| BROADCOM INC | AVGO | COM | $31,242,513 | 82,707 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $30,720,805 | 356,638 | SH | None |
| TESLA INC | TSLA | COM | $29,795,028 | 70,839 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $28,187,267 | 192,221 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $27,098,289 | 327,116 | SH | None |
| ELI LILLY & CO | LLY | COM | $26,127,855 | 21,784 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $25,295,120 | 34,350 | SH | None |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $24,450,734 | 522,340 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $24,415,529 | 48,793 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $23,799,381 | 111,855 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $23,668,062 | 31,694 | SH | None |
| AST SPACEMOBILE INC | ASTS | COM CL A | $23,578,912 | 265,349 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $23,268,105 | 194,680 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $22,299,904 | 68,127 | SH | None |
| ISHARES TR | HYDB | HIGH YLD SYSTM B | $21,680,726 | 463,561 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $21,637,047 | 781,121 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $21,507,329 | 207,040 | SH | None |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $20,864,288 | 207,915 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $19,221,022 | 460,604 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $19,020,118 | 251,889 | SH | None |
| META PLATFORMS INC | META | CL A | $17,935,618 | 31,841 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $17,727,933 | 322,267 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 4 positions lack a resolved ticker and 29 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.