Location: Champaign, IL
CIK: 0002011149 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 14, 2024
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 112,435 | $26.67M | 15.0% | $237.22 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| DUSB | DIMENSIONAL ETF TRUST | 431,227 | $21.7M | 12.2% | $50.32 | $50.29 | +0.1% | ULTRASHORT FIXED | 25434V591 |
| DFUV | DIMENSIONAL ETF TRUST | 293,434 | $10.92M | 6.1% | $37.22 | $34.42 | +8.1% | US MKTWIDE VALUE | 25434V724 |
| VEA | VANGUARD TAX-MANAGED FDS | 200,788 | $9.618M | 5.4% | $47.90 | $44.76 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| DFAC | DIMENSIONAL ETF TRUST | 281,651 | $8.233M | 4.6% | $29.23 | $27.06 | +8.0% | US CORE EQUITY 2 | 25434V708 |
| VWO | VANGUARD INTL EQUITY INDEX F | 199,929 | $8.217M | 4.6% | $41.10 | $39.67 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| DFAT | DIMENSIONAL ETF TRUST | 147,582 | $7.723M | 4.3% | $52.33 | $46.75 | +11.9% | US TARGETED VLU | 25434V609 |
| VBR | VANGUARD INDEX FDS | 40,532 | $7.295M | 4.1% | $179.97 | $163.24 | +10.2% | SM CP VAL ETF | 922908611 |
| DFAS | DIMENSIONAL ETF TRUST | 114,972 | $6.855M | 3.9% | $59.62 | $53.59 | +11.3% | US SMALL CAP ETF | 25434V500 |
| VNQ | VANGUARD INDEX FDS | 61,743 | $5.456M | 3.1% | $88.36 | $79.25 | +11.5% | REAL ESTATE ETF | 922908553 |
| HUBB | HUBBELL INC | 14,588 | $4.798M | 2.7% | $328.93 * | $292.38 | +9.7% | COM | 443510607 |
| DFAE | DIMENSIONAL ETF TRUST | 193,128 | $4.656M | 2.6% | $24.11 | $22.86 | +5.5% | EMGR CRE EQT MNG | 25434V302 |
| VXUS | VANGUARD STAR FDS | 68,638 | $3.978M | 2.2% | $57.96 | $54.60 | +6.2% | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 6,192 | $2.957M | 1.7% | $477.60 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| DFUS | DIMENSIONAL ETF TRUST | 48,033 | $2.49M | 1.4% | $51.83 | $48.41 | +7.1% | US EQUITY ETF | 25434V401 |
| AAPL | APPLE INC | 11,537 | $2.221M | 1.2% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| IUSV | ISHARES TR | 24,756 | $2.088M | 1.2% | $84.33 | $77.88 | +8.3% | CORE S&P US VLU | 464287663 |
| EFV | ISHARES TR | 39,955 | $2.082M | 1.2% | $52.10 | $49.49 | +5.3% | EAFE VALUE ETF | 464288877 |
| DFIV | DIMENSIONAL ETF TRUST | 47,818 | $1.643M | 0.9% | $34.36 | $32.63 | +5.3% | INTERNATNAL VAL | 25434V807 |
| CMCSA | COMCAST CORP NEW | 33,809 | $1.483M | 0.8% | $43.85 * | $40.09 | +2.3% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 3,729 | $1.402M | 0.8% | $376.04 | $350.36 | +5.8% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 34,044 | $1.158M | 0.7% | $34.01 | $31.74 | +7.1% | PORTFOLIO DEVLPD | 78463X889 |
| VUG | VANGUARD INDEX FDS | 3,645 | $1.133M | 0.6% | $310.85 * | $48.27 | +7.3% | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 6,528 | $1.11M | 0.6% | $170.10 * | $144.89 | +12.3% | COM | 46625H100 |
| SHW | SHERWIN WILLIAMS CO | 3,307 | $1.031M | 0.6% | $311.90 | $264.03 | +16.1% | COM | 824348106 |
| REET | ISHARES TR | 42,106 | $1.018M | 0.6% | $24.18 | $21.87 | +10.5% | GLOBAL REIT ETF | 46434V647 |
| AXP | AMERICAN EXPRESS CO | 5,128 | $961K | 0.5% | $187.34 * | $156.99 | +16.4% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 5,746 | $901K | 0.5% | $156.74 * | $143.59 | +2.7% | COM | 478160104 |
| DFAI | DIMENSIONAL ETF TRUST | 31,206 | $894K | 0.5% | $28.64 | $26.70 | +7.3% | INTL CORE EQT MK | 25434V203 |
| PEP | PEPSICO INC | 5,184 | $880K | 0.5% | $169.84 * | $153.75 | +2.9% | COM | 713448108 |
| CSCO | CISCO SYS INC | 17,397 | $879K | 0.5% | $50.52 * | $47.98 | -1.1% | COM | 17275R102 |
| DFLV | DIMENSIONAL ETF TRUST | 29,671 | $803K | 0.5% | $27.05 | $25.16 | +7.5% | US LARGE CAP VAL | 25434V666 |
| INTC | INTEL CORP | 15,847 | $796K | 0.4% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| LLY | ELI LILLY & CO | 1,289 | $751K | 0.4% | $582.92 | $575.10 | -0.0% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 4,951 | $738K | 0.4% | $149.16 * | $137.80 | -0.8% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 4,830 | $708K | 0.4% | $146.54 * | $140.61 | -0.9% | COM | 742718109 |
| DE | DEERE & CO | 1,763 | $705K | 0.4% | $399.87 * | $365.14 | +6.4% | COM | 244199105 |
| VYM | VANGUARD WHITEHALL FDS | 6,110 | $682K | 0.4% | $111.63 | $105.07 | +6.2% | HIGH DIV YLD | 921946406 |
| SCHC | SCHWAB STRATEGIC TR | 19,321 | $674K | 0.4% | $34.89 | $32.45 | +7.5% | INTL SCEQT ETF | 808524888 |
| DFGR | DIMENSIONAL ETF TRUST | 24,568 | $638K | 0.4% | $25.98 | $23.44 | +10.8% | GLOBAL REAL EST | 25434V658 |
| HYG | ISHARES TR | 8,080 | $625K | 0.4% | $77.39 | $74.55 | +3.8% | IBOXX HI YD ETF | 464288513 |
| MCD | MCDONALDS CORP | 2,061 | $611K | 0.3% | $296.51 * | $258.68 | +9.4% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 6,070 | $607K | 0.3% | $99.98 * | $97.59 | -4.4% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 1,969 | $582K | 0.3% | $295.67 * | $251.22 | +14.1% | COM | 149123101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,813 | $533K | 0.3% | $189.47 * | $186.95 | -1.7% | COM | 571748102 |
| IJR | ISHARES TR | 4,754 | $515K | 0.3% | $108.25 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| SPSM | SPDR SER TR | 12,113 | $511K | 0.3% | $42.18 | $37.68 | +12.0% | PORTFOLIO S&P600 | 78468R853 |
| SPEM | SPDR INDEX SHS FDS | 14,315 | $507K | 0.3% | $35.41 | $34.01 | +4.1% | PORTFOLIO EMG MK | 78463X509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,420 | $506K | 0.3% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| BIV | VANGUARD BD INDEX FDS | 6,287 | $480K | 0.3% | $76.38 | $73.24 | +4.3% | INTERMED TERM | 921937819 |
| HON | HONEYWELL INTL INC | 2,207 | $463K | 0.3% | $209.71 * | $172.33 | +9.9% | COM | 438516106 |
| LECO | LINCOLN ELEC HLDGS INC | 2,080 | $452K | 0.3% | $217.46 | $192.91 | +12.7% | COM | 533900106 |
| HD | HOME DEPOT INC | 1,295 | $449K | 0.3% | $346.55 * | $293.72 | +12.4% | COM | 437076102 |
| QCOM | QUALCOMM INC | 3,101 | $448K | 0.3% | $144.63 * | $118.34 | +17.2% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 1,712 | $448K | 0.3% | $261.94 * | $227.33 | +9.9% | COM | 452308109 |
| ABBV | ABBVIE INC | 2,848 | $441K | 0.2% | $154.98 * | $135.72 | +6.4% | COM | 00287Y109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8,173 | $430K | 0.2% | $52.66 | $48.25 | +9.1% | MULTIFACTOR MI | 47804J206 |
| VOO | VANGUARD INDEX FDS | 932 | $407K | 0.2% | $436.68 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| DISV | DIMENSIONAL ETF TRUST | 15,406 | $397K | 0.2% | $25.79 | $24.04 | +7.3% | INTL SMALL CAP V | 25434V781 |
| IQLT | ISHARES TR | 10,426 | $392K | 0.2% | $37.56 | $34.89 | +7.7% | MSCI INTL QUALTY | 46434V456 |
| ESGV | VANGUARD WORLD FD | 4,565 | $388K | 0.2% | $85.06 | $78.81 | +7.9% | ESG US STK ETF | 921910733 |
| AMP | AMERIPRISE FINL INC | 1,020 | $387K | 0.2% | $379.83 * | $333.50 | +10.9% | COM | 03076C106 |
| VTEB | VANGUARD MUN BD FDS | 7,421 | $379K | 0.2% | $51.05 | $49.03 | +4.1% | TAX EXEMPT BD | 922907746 |
| MRK | MERCK & CO INC | 3,444 | $375K | 0.2% | $109.02 * | $96.81 | +5.7% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 4,610 | $364K | 0.2% | $78.96 * | $65.40 | +11.1% | COM | 126650100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,351 | $353K | 0.2% | $81.22 * | $71.72 | +5.1% | COM | 025537101 |
| GRC | GORMAN RUPP CO | 9,435 | $335K | 0.2% | $35.53 | $32.24 | +10.2% | COM | 383082104 |
| AMZN | AMAZON COM INC | 2,017 | $306K | 0.2% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,181 | $305K | 0.2% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 5,039 | $297K | 0.2% | $58.93 * | $53.26 | +4.3% | COM | 191216100 |
| ABT | ABBOTT LABS | 2,625 | $289K | 0.2% | $110.07 * | $96.07 | +10.2% | COM | 002824100 |
| ITOT | ISHARES TR | 2,744 | $289K | 0.2% | $105.23 | $98.00 | +7.4% | CORE S&P TTL STK | 464287150 |
| MUB | ISHARES TR | 2,650 | $287K | 0.2% | $108.39 | $104.50 | +3.7% | NATIONAL MUN ETF | 464288414 |
| CMI | CUMMINS INC | 1,191 | $285K | 0.2% | $239.57 * | $216.82 | +5.8% | COM | 231021106 |
| GOOG | ALPHABET INC | 1,972 | $278K | 0.2% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| FE | FIRSTENERGY CORP | 7,483 | $274K | 0.2% | $36.66 * | $33.15 | +1.7% | COM | 337932107 |
| DIS | DISNEY WALT CO | 2,934 | $265K | 0.1% | $90.29 | $86.20 | +2.7% | COM | 254687106 |
| IJS | ISHARES TR | 2,539 | $262K | 0.1% | $103.08 | $91.12 | +13.1% | SP SMCP600VL ETF | 464287879 |
| BSV | VANGUARD BD INDEX FDS | 3,285 | $253K | 0.1% | $77.02 | $75.70 | +1.7% | SHORT TRM BOND | 921937827 |
| PFE | PFIZER INC | 8,649 | $249K | 0.1% | $28.79 * | $26.40 | -4.2% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,818 | $247K | 0.1% | $51.31 * | $47.02 | -2.2% | COM | 110122108 |
| AMGN | AMGEN INC | 823 | $237K | 0.1% | $288.02 * | $255.10 | +6.1% | COM | 031162100 |
| DVY | ISHARES TR | 1,961 | $230K | 0.1% | $117.22 | $110.03 | +6.5% | SELECT DIVID ETF | 464287168 |
| DFIS | DIMENSIONAL ETF TRUST | 9,471 | $229K | 0.1% | $24.17 | $22.25 | +8.7% | INTL SMALL CAP E | 25434V773 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,959 | $225K | 0.1% | $115.01 | $107.47 | +7.0% | FTSE SMCAP ETF | 922042718 |
| IWF | ISHARES TR | 739 | $224K | 0.1% | $303.18 * | $70.72 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| GWX | SPDR INDEX SHS FDS | 7,047 | $224K | 0.1% | $31.76 | $29.35 | +8.2% | S&P INTL SMLCP | 78463X871 |
| IJH | ISHARES TR | 784 | $217K | 0.1% | $277.15 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,255 | $216K | 0.1% | $26.11 | $26.11 | — | COM | 931427108 |
| ITIC | INVESTORS TITLE CO NC | 1,296 | $210K | 0.1% | $162.14 | $148.59 | +9.1% | COM | 461804106 |
| HYD | VANECK ETF TRUST | 3,987 | $206K | 0.1% | $51.63 | $49.54 | +4.2% | HIGH YLD MUNIETF | 92189H409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 872 | $203K | 0.1% | $232.97 * | $222.04 | +0.4% | COM | 053015103 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,047 | $128K | 0.1% | $12.72 * | $9.98 | +17.4% | COM | 446150104 |