Location: Springfield, IL
CIK: 0001903035 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,837,475 | $53.71M | 19.8% | $28.58 | — | US CORE EQUITY 2 | 25434V708 |
| BSVO | EA SERIES TRUST | 1,879,771 | $39.5M | 14.6% | $17.61 | — | EA BRIDGEWAY OMN | 02072L532 |
| DFAT | DIMENSIONAL ETF TRUST | 631,058 | $33.02M | 12.2% | $46.32 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 768,873 | $28.62M | 10.5% | $31.66 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 683,866 | $23.5M | 8.7% | $32.64 | — | INTERNATNAL VAL | 25434V807 |
| DFUS | DIMENSIONAL ETF TRUST | 257,042 | $13.32M | 4.9% | $51.55 | — | US EQUITY ETF | 25434V401 |
| DISV | DIMENSIONAL ETF TRUST | 308,978 | $7.967M | 2.9% | $21.55 | — | INTL SMALL CAP V | 25434V781 |
| WMT | WALMART INC | 49,738 | $7.841M | 2.9% | $45.18 | +14.3% | COM | 931142103 |
| DFAS | DIMENSIONAL ETF TRUST | 127,078 | $7.576M | 2.8% | $59.68 | — | US SMALL CAP ETF | 25434V500 |
| DFEM | DIMENSIONAL ETF TRUST | 274,647 | $6.855M | 2.5% | $22.74 | — | EMERGING MKTS CO | 25434V732 |
| DFAE | DIMENSIONAL ETF TRUST | 140,563 | $3.389M | 1.2% | $22.20 | — | EMGR CRE EQT MNG | 25434V302 |
| DFSV | DIMENSIONAL ETF TRUST | 111,972 | $3.261M | 1.2% | $24.57 | — | US SMALL CAP VAL | 25434V815 |
| DFIC | DIMENSIONAL ETF TRUST | 113,289 | $2.892M | 1.1% | $22.83 | — | INTL CORE EQUITY | 25434V799 |
| DFAX | DIMENSIONAL ETF TRUST | 115,898 | $2.83M | 1.0% | $24.39 | — | WORLD EX US CORE | 25434V880 |
| AVUV | AMERICAN CENTY ETF TR | 30,214 | $2.713M | 1.0% | $88.44 | — | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 12,538 | $2.414M | 0.9% | $161.10 | +13.5% | COM | 037833100 |
| EFV | ISHARES TR | 36,003 | $1.876M | 0.7% | $38.54 | — | EAFE VALUE ETF | 464288877 |
| DFAI | DIMENSIONAL ETF TRUST | 56,918 | $1.63M | 0.6% | $25.80 | — | INTL CORE EQT MK | 25434V203 |
| META | META PLATFORMS INC | 4,560 | $1.614M | 0.6% | $323.84 | -0.1% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 10,073 | $1.506M | 0.6% | $144.17 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 6,173 | $1.464M | 0.5% | $224.70 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 3,062 | $1.463M | 0.5% | $392.84 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 12,276 | $1.227M | 0.5% | $53.90 | +81.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 3,052 | $1.148M | 0.4% | $296.73 | +18.1% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 6,211 | $1.118M | 0.4% | $178.45 | — | SM CP VAL ETF | 922908611 |
| SCHV | SCHWAB STRATEGIC TR | 15,636 | $1.096M | 0.4% | $58.75 | — | US LCAP VA ETF | 808524409 |
| AEE | AMEREN CORP | 13,822 | $1M | 0.4% | $76.03 | -6.7% | COM | 023608102 |
| AVDV | AMERICAN CENTY ETF TR | 15,394 | $962K | 0.4% | $62.49 | — | INTL SMCP VLU | 025072802 |
| DE | DEERE & CO | 2,385 | $954K | 0.4% | $328.58 | +11.1% | COM | 244199105 |
| IWV | ISHARES TR | 3,169 | $867K | 0.3% | $251.95 | — | RUSSELL 3000 ETF | 464287689 |
| IDEV | ISHARES TR | 13,090 | $833K | 0.3% | $54.71 | — | CORE MSCI INTL | 46435G326 |
| MMM | 3M CO | 7,004 | $766K | 0.3% | $118.82 | -36.4% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,919 | $684K | 0.3% | $300.12 | +16.9% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 3,016 | $643K | 0.2% | $217.45 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 3,528 | $600K | 0.2% | $145.15 | -0.2% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 1,197 | $569K | 0.2% | $474.70 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 1,944 | $477K | 0.2% | $204.23 | +2.5% | COM | 907818108 |
| GOOG | ALPHABET INC | 3,070 | $433K | 0.2% | $111.93 | +20.3% | CAP STK CL C | 02079K107 |
| DFAU | DIMENSIONAL ETF TRUST | 12,999 | $432K | 0.2% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| IWM | ISHARES TR | 2,011 | $404K | 0.1% | $198.14 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 3,584 | $395K | 0.1% | $113.93 | -15.7% | COM | 002824100 |
| MGK | VANGUARD WORLD FD | 1,398 | $363K | 0.1% | $261.09 | — | MEGA GRWTH IND | 921910816 |
| DFLV | DIMENSIONAL ETF TRUST | 13,311 | $360K | 0.1% | $27.05 | — | US LARGE CAP VAL | 25434V666 |
| AMZN | AMAZON COM INC | 2,353 | $358K | 0.1% | $120.32 | +16.5% | COM | 023135106 |
| CAT | CATERPILLAR INC | 1,179 | $349K | 0.1% | $208.53 | +20.5% | COM | 149123101 |
| BSV | VANGUARD BD INDEX FDS | 4,335 | $334K | 0.1% | $80.77 | — | SHORT TRM BOND | 921937827 |
| BP | BP PLC | 9,183 | $325K | 0.1% | $26.92 | — | SPONSORED ADR | 055622104 |
| IEFA | ISHARES TR | 4,587 | $323K | 0.1% | $61.85 | — | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 1,215 | $316K | 0.1% | $201.06 | +20.7% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 2,015 | $312K | 0.1% | $135.28 | +0.3% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 2,169 | $303K | 0.1% | $114.24 | +16.7% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,843 | $301K | 0.1% | $126.19 | +12.1% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 4,929 | $299K | 0.1% | $53.46 | 0.0% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 500 | $291K | 0.1% | $411.47 | +39.8% | COM | 532457108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,000 | $272K | 0.1% | $189.14 | +36.2% | COM | 127387108 |
| TSCO | TRACTOR SUPPLY CO | 1,250 | $269K | 0.1% | $40.72 | -3.3% | COM | 892356106 |
| JNJ | JOHNSON & JOHNSON | 1,713 | $268K | 0.1% | $146.41 | -1.9% | COM | 478160104 |
| USB | US BANCORP DEL | 6,018 | $260K | 0.1% | $33.10 | 0.0% | COM NEW | 902973304 |
| HEI/A | HEICO CORP NEW | 1,750 | $249K | 0.1% | $119.94 | +12.5% | CL A | 422806208 |
| VGT | VANGUARD WORLD FDS | 497 | $241K | 0.1% | $442.16 | — | INF TECH ETF | 92204A702 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,287 | $237K | 0.1% | $69.34 | -2.2% | COM | 039483102 |
| IWD | ISHARES TR | 1,420 | $235K | 0.1% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 888 | $233K | 0.1% | $225.23 | — | RUS 1000 ETF | 464287622 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,300 | $221K | 0.1% | $64.97 | -27.6% | COM | 110122108 |
| VV | VANGUARD INDEX FDS | 964 | $210K | 0.1% | $218.15 | — | LARGE CAP ETF | 922908637 |
| VZ | VERIZON COMMUNICATIONS INC | 5,543 | $209K | 0.1% | $31.00 | 0.0% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 797 | $207K | 0.1% | $234.24 | 0.0% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 783 | $205K | 0.1% | $227.33 | 0.0% | COM | 452308109 |
| GE | GENERAL ELECTRIC CO | 1,603 | $205K | 0.1% | $91.47 | 0.0% | COM NEW | 369604301 |