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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 407,965 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 527,435 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,622,335 | 45,725 | SH | SOLE | 0 | 0 | 45,725 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 616,917 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 578,397 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 336,477 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 985,351 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 391,312 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,165,346 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 880,916 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 803,618 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,855,924 | 16,528 | SH | SOLE | 0 | 0 | 16,528 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,025,167 | 31,978 | SH | SOLE | 0 | 0 | 31,978 | |||
AMAZON COM INC | COM | 023135106 | 148,077,533 | 974,579 | SH | SOLE | 0 | 0 | 974,579 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 48,726,889 | 136,620 | SH | SOLE | 0 | 0 | 136,620 | |||
BOEING CO | COM | 097023105 | 312,792 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
IRON MTN INC DEL | COM | 46284V101 | 342,132 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,335,445 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | |||
AMGEN INC | COM | 031162100 | 8,609,809 | 29,893 | SH | SOLE | 0 | 0 | 29,893 | |||
ABBOTT LABS | COM | 002824100 | 15,057,202 | 136,797 | SH | SOLE | 0 | 0 | 136,797 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,428,727 | 16,476 | SH | SOLE | 0 | 0 | 16,476 | |||
BP PLC | SPONSORED ADR | 055622104 | 1,387,680 | 39,200 | SH | SOLE | 0 | 0 | 39,200 | |||
GRAINGER W W INC | COM | 384802104 | 261,037 | 315 | SH | SOLE | 0 | 0 | 315 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,786,954 | 18,275 | SH | SOLE | 0 | 0 | 18,275 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 680,490 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | |||
ORACLE CORP | COM | 68389X105 | 373,328 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | |||
QUALCOMM INC | COM | 747525103 | 651,558 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | |||
HONEYWELL INTL INC | COM | 438516106 | 447,102 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | |||
PFIZER INC | COM | 717081103 | 313,984 | 10,906 | SH | SOLE | 0 | 0 | 10,906 | |||
CHEVRON CORP NEW | COM | 166764100 | 247,529 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 276,772 | 884 | SH | SOLE | 0 | 0 | 884 | |||
MICROSOFT CORP | COM | 594918104 | 153,610,625 | 408,495 | SH | SOLE | 0 | 0 | 408,495 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 218,864 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 197,754 | 23,320 | SH | SOLE | 0 | 0 | 23,320 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,297,606 | 7,934 | SH | SOLE | 0 | 0 | 7,934 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 363,498 | 802 | SH | SOLE | 0 | 0 | 802 | |||
PEPSICO INC | COM | 713448108 | 500,179 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 816,165 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 231,692 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,310,217 | 19,866 | SH | SOLE | 0 | 0 | 19,866 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 339,690 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,973,636 | 65,799 | SH | SOLE | 0 | 0 | 65,799 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 326,507 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 94,009,790 | 551,701 | SH | SOLE | 0 | 0 | 551,701 | |||
DEERE & CO | COM | 244199105 | 203,134 | 508 | SH | SOLE | 0 | 0 | 508 | |||
STARBUCKS CORP | COM | 855244109 | 6,179,075 | 64,359 | SH | SOLE | 0 | 0 | 64,359 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 419,579 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | |||
EXXON MOBIL CORP | COM | 30231G102 | 13,482,068 | 134,848 | SH | SOLE | 0 | 0 | 134,848 | |||
WALMART INC | COM | 931142103 | 21,787,072 | 138,199 | SH | SOLE | 0 | 0 | 138,199 | |||
APPLIED MATLS INC | COM | 038222105 | 1,739,898 | 10,735 | SH | SOLE | 0 | 0 | 10,735 | |||
UNION PAC CORP | COM | 907818108 | 228,672 | 931 | SH | SOLE | 0 | 0 | 931 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,049,352 | 6,156 | SH | SOLE | 0 | 0 | 6,156 | |||
TARGET CORP | COM | 87612E106 | 224,596 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,990,316 | 25,740 | SH | SOLE | 0 | 0 | 25,740 | |||
ELI LILLY & CO | COM | 532457108 | 10,135,230 | 17,387 | SH | SOLE | 0 | 0 | 17,387 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,691,487 | 12,268 | SH | SOLE | 0 | 0 | 12,268 | |||
MCKESSON CORP | COM | 58155Q103 | 960,684 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | |||
MERCK & CO INC | COM | 58933Y105 | 4,950,598 | 45,410 | SH | SOLE | 0 | 0 | 45,410 | |||
MORGAN STANLEY | COM NEW | 617446448 | 264,644 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 684,928 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 28,482,172 | 73,832 | SH | SOLE | 0 | 0 | 73,832 | |||
HOME DEPOT INC | COM | 437076102 | 3,401,499 | 9,815 | SH | SOLE | 0 | 0 | 9,815 | |||
MCDONALDS CORP | COM | 580135101 | 10,785,848 | 36,376 | SH | SOLE | 0 | 0 | 36,376 | |||
NIKE INC | CL B | 654106103 | 7,883,335 | 72,611 | SH | SOLE | 0 | 0 | 72,611 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,380,933 | 102,181 | SH | SOLE | 0 | 0 | 102,181 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,383,080 | 53,426 | SH | SOLE | 0 | 0 | 53,426 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 630,319 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | |||
CORNING INC | COM | 219350105 | 510,038 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,318,667 | 8,203 | SH | SOLE | 0 | 0 | 8,203 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 581,107 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | |||
ALBEMARLE CORP | COM | 012653101 | 577,920 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,007,236 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | |||
APPLE INC | COM | 037833100 | 788,041,625 | 4,093,085 | SH | SOLE | 0 | 0 | 4,093,085 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 347,506 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | |||
CATERPILLAR INC | COM | 149123101 | 5,527,912 | 18,696 | SH | SOLE | 0 | 0 | 18,696 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 261,806 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | |||
IDEXX LABS INC | COM | 45168D104 | 1,915,478 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | |||
ROSS STORES INC | COM | 778296103 | 647,388 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | |||
ECOLAB INC | COM | 278865100 | 259,839 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 567,224 | 7,439 | SH | SOLE | 0 | 0 | 7,439 | |||
CME GROUP INC | COM | 12572Q105 | 2,479,394 | 11,773 | SH | SOLE | 0 | 0 | 11,773 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,264,162 | 32,888 | SH | SOLE | 0 | 0 | 32,888 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,211,117 | 10,332 | SH | SOLE | 0 | 0 | 10,332 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 2,846,335 | 26,480 | SH | SOLE | 0 | 0 | 26,480 | |||
NORTHERN TR CORP | COM | 665859104 | 241,411 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 233,793 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,793,770 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 651,024 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
QUAKER HOUGHTON | COM | 747316107 | 213,420 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
WATSCO INC | COM | 942622200 | 567,723 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | |||
NOVO-NORDISK A S | ADR | 670100205 | 5,234,260 | 50,597 | SH | SOLE | 0 | 0 | 50,597 | |||
CUMMINS INC | COM | 231021106 | 251,549 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
ST JOE CO | COM | 790148100 | 588,139 | 9,773 | SH | SOLE | 0 | 0 | 9,773 | |||
DAVITA INC | COM | 23918K108 | 314,280 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,632,400 | 33,162 | SH | SOLE | 0 | 0 | 33,162 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 290,005 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 25,792,379 | 172,524 | SH | SOLE | 0 | 0 | 172,524 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,829,964 | 25,060 | SH | SOLE | 0 | 0 | 25,060 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,515,198 | 39,916 | SH | SOLE | 0 | 0 | 39,916 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 365,162,277 | 1,174,608 | SH | SOLE | 0 | 0 | 1,174,608 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 32,879,263 | 135,994 | SH | SOLE | 0 | 0 | 135,994 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,513,759 | 7,627 | SH | SOLE | 0 | 0 | 7,627 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 408,535 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 444,800 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | |||
INOTIV INC | COM | 45783Q100 | 73,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
HOLOGIC INC | COM | 436440101 | 313,165 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | |||
SALESFORCE INC | COM | 79466L302 | 622,063 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | |||
DEXCOM INC | COM | 252131107 | 4,602,126 | 37,087 | SH | SOLE | 0 | 0 | 37,087 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 499,488 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | |||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 326,072 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
COSTAR GROUP INC | COM | 22160N109 | 491,918 | 5,629 | SH | SOLE | 0 | 0 | 5,629 | |||
FIRST BUSEY CORP | COM NEW | 319383204 | 261,578 | 10,539 | SH | SOLE | 0 | 0 | 10,539 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 350,443 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,336,534 | 77,245 | SH | SOLE | 0 | 0 | 77,245 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 610,839 | 7,893 | SH | SOLE | 0 | 0 | 7,893 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,259,844 | 29,341 | SH | SOLE | 0 | 0 | 29,341 | |||
FIRST SOLAR INC | COM | 336433107 | 1,931,259 | 11,210 | SH | SOLE | 0 | 0 | 11,210 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,764,119 | 23,985 | SH | SOLE | 0 | 0 | 23,985 | |||
BLACKSTONE INC | COM | 09260D107 | 17,313,644 | 132,246 | SH | SOLE | 0 | 0 | 132,246 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 494,892 | 15,867 | SH | SOLE | 0 | 0 | 15,867 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 61,227,538 | 548,486 | SH | SOLE | 0 | 0 | 548,486 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 436,367 | 9,110 | SH | SOLE | 0 | 0 | 9,110 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 741,741 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 840,561 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 675,220 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
VISA INC | COM CL A | 92826C839 | 52,098,753 | 200,110 | SH | SOLE | 0 | 0 | 200,110 | |||
ULTA BEAUTY INC | COM | 90384S303 | 1,433,221 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | |||
NOVA LTD | COM | M7516K103 | 343,475 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 142,200 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | |||
BROADCOM INC | COM | 11135F101 | 277,891 | 249 | SH | SOLE | 0 | 0 | 249 | |||
TESLA INC | COM | 88160R101 | 4,000,776 | 16,101 | SH | SOLE | 0 | 0 | 16,101 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,524,848 | 105,840 | SH | SOLE | 0 | 0 | 105,840 | |||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 4,253,083 | 43,729 | SH | SOLE | 0 | 0 | 43,729 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,134,205 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | |||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 581,480 | 36,388 | SH | SOLE | 0 | 0 | 36,388 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,147,185 | 62,351 | SH | SOLE | 0 | 0 | 62,351 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 460,485 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,269,073 | 50,161 | SH | SOLE | 0 | 0 | 50,161 | |||
U S SILICA HLDGS INC | COM | 90346E103 | 113,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,093,382 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | |||
SERVICENOW INC | COM | 81762P102 | 300,965 | 426 | SH | SOLE | 0 | 0 | 426 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 490,385 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,449,208 | 72,630 | SH | SOLE | 0 | 0 | 72,630 | |||
ABBVIE INC | COM | 00287Y109 | 5,943,330 | 38,351 | SH | SOLE | 0 | 0 | 38,351 | |||
ZOETIS INC | CL A | 98978V103 | 7,037,302 | 35,655 | SH | SOLE | 0 | 0 | 35,655 | |||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 275,519 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6,903,155 | 72,512 | SH | SOLE | 0 | 0 | 72,512 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 118,346,531 | 839,754 | SH | SOLE | 0 | 0 | 839,754 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,455,806 | 6,646 | SH | SOLE | 0 | 0 | 6,646 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 636,884 | 19,282 | SH | SOLE | 0 | 0 | 19,282 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 528,126 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | |||
PLANET FITNESS INC | CL A | 72703H101 | 206,444 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | |||
EVENTBRITE INC | COM CL A | 29975E109 | 83,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
LYFT INC | CL A COM | 55087P104 | 149,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 436,924 | 12,395 | SH | SOLE | 0 | 0 | 12,395 | |||
INMODE LTD | SHS | M5425M103 | 337,381 | 15,170 | SH | SOLE | 0 | 0 | 15,170 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 211,080 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,088,263 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 386,166 | 11,614 | SH | SOLE | 0 | 0 | 11,614 | |||
ENOVIX CORPORATION | COM | 293594107 | 153,595 | 12,268 | SH | SOLE | 0 | 0 | 12,268 | |||
PORTILLOS INC | COM CL A | 73642K106 | 189,567 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 312,947 | 12,258 | SH | SOLE | 0 | 0 | 12,258 | |||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 34,200 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 105,600 | 16,500 | SH | SOLE | 0 | 0 | 16,500 |