Location: Springfield, IL
CIK: 0001903035 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,875,790 | $60.48M | 20.3% | $28.65 | — | US CORE EQUITY 2 | 25434V708 |
| BSVO | EA SERIES TRUST | 1,940,814 | $39.54M | 13.3% | $17.71 | — | EA BRIDGEWAY OMN | 02072L532 |
| DFAT | DIMENSIONAL ETF TRUST | 629,164 | $32.63M | 11.0% | $46.32 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 770,882 | $30.27M | 10.2% | $31.66 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 717,568 | $25.79M | 8.7% | $32.81 | — | INTERNATNAL VAL | 25434V807 |
| DFUS | DIMENSIONAL ETF TRUST | 255,438 | $15.03M | 5.1% | $51.55 | — | US EQUITY ETF | 25434V401 |
| WMT | WALMART INC | 150,342 | $10.18M | 3.4% | $52.46 | +18.1% | COM | 931142103 |
| DISV | DIMENSIONAL ETF TRUST | 354,065 | $9.526M | 3.2% | $22.25 | — | INTL SMALL CAP V | 25434V781 |
| DFEM | DIMENSIONAL ETF TRUST | 308,736 | $8.253M | 2.8% | $23.10 | — | EMERGING MKTS CO | 25434V732 |
| DFAS | DIMENSIONAL ETF TRUST | 124,751 | $7.495M | 2.5% | $59.68 | — | US SMALL CAP ETF | 25434V500 |
| DFAE | DIMENSIONAL ETF TRUST | 154,408 | $3.995M | 1.3% | $22.51 | — | EMGR CRE EQT MNG | 25434V302 |
| AVUV | AMERICAN CENTY ETF TR | 40,934 | $3.673M | 1.2% | $89.11 | — | US SML CP VALU | 025072877 |
| DFIC | DIMENSIONAL ETF TRUST | 125,905 | $3.31M | 1.1% | $23.21 | — | INTL CORE EQUITY | 25434V799 |
| DFSV | DIMENSIONAL ETF TRUST | 113,635 | $3.27M | 1.1% | $24.64 | — | US SMALL CAP VAL | 25434V815 |
| AAPL | APPLE INC | 13,755 | $2.897M | 1.0% | $162.85 | +13.7% | COM | 037833100 |
| DFAX | DIMENSIONAL ETF TRUST | 112,813 | $2.868M | 1.0% | $24.39 | — | WORLD EX US CORE | 25434V880 |
| META | META PLATFORMS INC | 4,648 | $2.344M | 0.8% | $326.05 | +48.2% | CL A | 30303M102 |
| DFAI | DIMENSIONAL ETF TRUST | 69,817 | $2.071M | 0.7% | $26.54 | — | INTL CORE EQT MK | 25434V203 |
| VTI | VANGUARD INDEX FDS | 7,508 | $2.009M | 0.7% | $230.96 | — | TOTAL STK MKT | 922908769 |
| EFV | ISHARES TR | 36,007 | $1.91M | 0.6% | $38.54 | — | EAFE VALUE ETF | 464288877 |
| IVV | ISHARES TR | 3,062 | $1.676M | 0.6% | $392.84 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 9,992 | $1.603M | 0.5% | $144.17 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 12,379 | $1.425M | 0.5% | $53.90 | +104.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 3,138 | $1.402M | 0.5% | $303.77 | +37.4% | COM | 594918104 |
| AVDV | AMERICAN CENTY ETF TR | 18,254 | $1.186M | 0.4% | $62.90 | — | INTL SMCP VLU | 025072802 |
| SCHV | SCHWAB STRATEGIC TR | 15,718 | $1.164M | 0.4% | $58.75 | — | US LCAP VA ETF | 808524409 |
| JPM | JPMORGAN CHASE & CO. | 5,022 | $1.016M | 0.3% | $158.25 | +19.5% | COM | 46625H100 |
| WRB | BERKLEY W R CORP | 12,857 | $1.01M | 0.3% | $51.01 | 0.0% | COM | 084423102 |
| AEE | AMEREN CORP | 13,967 | $993K | 0.3% | $75.78 | -8.9% | COM | 023608102 |
| VBR | VANGUARD INDEX FDS | 5,414 | $988K | 0.3% | $178.45 | — | SM CP VAL ETF | 922908611 |
| IWV | ISHARES TR | 3,169 | $978K | 0.3% | $251.95 | — | RUSSELL 3000 ETF | 464287689 |
| DE | DEERE & CO | 2,363 | $883K | 0.3% | $328.58 | +15.8% | COM | 244199105 |
| IDEV | ISHARES TR | 13,090 | $859K | 0.3% | $54.71 | — | CORE MSCI INTL | 46435G326 |
| LLY | ELI LILLY & CO | 850 | $770K | 0.3% | $567.72 | +39.3% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,820 | $740K | 0.2% | $300.12 | +36.1% | CL B NEW | 084670702 |
| MMM | 3M CO | 7,005 | $716K | 0.2% | $118.82 | -20.7% | COM | 88579Y101 |
| VB | VANGUARD INDEX FDS | 3,016 | $658K | 0.2% | $217.45 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 1,197 | $651K | 0.2% | $474.70 | — | TR UNIT | 78462F103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,000 | $616K | 0.2% | $242.61 | +22.0% | COM | 127387108 |
| GOOGL | ALPHABET INC | 2,932 | $534K | 0.2% | $128.97 | +29.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,755 | $532K | 0.2% | $128.50 | +43.0% | COM | 023135106 |
| PEP | PEPSICO INC | 3,199 | $528K | 0.2% | $162.33 | 0.0% | COM | 713448108 |
| DFAU | DIMENSIONAL ETF TRUST | 12,999 | $487K | 0.2% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| UNP | UNION PAC CORP | 1,944 | $440K | 0.1% | $204.23 | +10.4% | COM | 907818108 |
| MGK | VANGUARD WORLD FD | 1,398 | $439K | 0.1% | $261.09 | — | MEGA GRWTH IND | 921910816 |
| IWM | ISHARES TR | 2,011 | $408K | 0.1% | $198.14 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 3,908 | $406K | 0.1% | $113.68 | -9.4% | COM | 002824100 |
| GOOG | ALPHABET INC | 2,195 | $403K | 0.1% | $114.55 | +47.4% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 1,179 | $393K | 0.1% | $208.53 | +62.4% | COM | 149123101 |
| DFLV | DIMENSIONAL ETF TRUST | 13,311 | $385K | 0.1% | $27.05 | — | US LARGE CAP VAL | 25434V666 |
| NVDA | NVIDIA CORPORATION | 2,815 | $348K | 0.1% | $98.71 | +2.4% | COM | 67066G104 |
| ABBV | ABBVIE INC | 2,024 | $347K | 0.1% | $135.28 | +16.1% | COM | 00287Y109 |
| BP | BP PLC | 9,378 | $339K | 0.1% | $27.04 | — | SPONSORED ADR | 055622104 |
| IEFA | ISHARES TR | 4,590 | $333K | 0.1% | $61.85 | — | CORE MSCI EAFE | 46432F842 |
| BSV | VANGUARD BD INDEX FDS | 4,313 | $331K | 0.1% | $80.77 | — | SHORT TRM BOND | 921937827 |
| TSCO | TRACTOR SUPPLY CO | 1,221 | $330K | 0.1% | $40.72 | +28.5% | COM | 892356106 |
| NEE | NEXTERA ENERGY INC | 4,567 | $323K | 0.1% | $53.46 | +26.5% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,846 | $319K | 0.1% | $126.19 | +31.4% | COM | 459200101 |
| V | VISA INC | 1,212 | $318K | 0.1% | $201.06 | +34.7% | COM CL A | 92826C839 |
| HEI/A | HEICO CORP NEW | 1,750 | $311K | 0.1% | $119.94 | +40.6% | CL A | 422806208 |
| VGT | VANGUARD WORLD FD | 497 | $287K | 0.1% | $442.16 | — | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 1,827 | $267K | 0.1% | $146.64 | -3.5% | COM | 478160104 |
| IWB | ISHARES TR | 888 | $264K | 0.1% | $225.23 | — | RUS 1000 ETF | 464287622 |
| GE | GE AEROSPACE | 1,643 | $261K | 0.1% | $92.07 | +71.6% | COM NEW | 369604301 |
| IWD | ISHARES TR | 1,420 | $248K | 0.1% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| SO | SOUTHERN CO | 3,162 | $245K | 0.1% | $71.79 | 0.0% | COM | 842587107 |
| VV | VANGUARD INDEX FDS | 964 | $241K | 0.1% | $218.15 | — | LARGE CAP ETF | 922908637 |
| GD | GENERAL DYNAMICS CORP | 799 | $232K | 0.1% | $234.24 | +21.3% | COM | 369550108 |
| BAC | BANK AMERICA CORP | 5,350 | $213K | 0.1% | $36.84 | 0.0% | COM | 060505104 |
| USB | US BANCORP DEL | 5,156 | $205K | 0.1% | $33.10 | +14.1% | COM NEW | 902973304 |