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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 112,435 | $26.67M | 15.0% | $237.22 | — | TOTAL STK MKT | 922908769 |
| DUSB | DIMENSIONAL ETF TRUST | 431,227 | $21.7M | 12.2% | $50.32 | — | ULTRASHORT FIXED | 25434V591 |
| DFUV | DIMENSIONAL ETF TRUST | 293,434 | $10.92M | 6.1% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| VEA | VANGUARD TAX-MANAGED FDS | 200,788 | $9.618M | 5.4% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| DFAC | DIMENSIONAL ETF TRUST | 281,651 | $8.233M | 4.6% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| VWO | VANGUARD INTL EQUITY INDEX F | 199,929 | $8.217M | 4.6% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| DFAT | DIMENSIONAL ETF TRUST | 147,582 | $7.723M | 4.3% | $52.33 | — | US TARGETED VLU | 25434V609 |
| VBR | VANGUARD INDEX FDS | 40,532 | $7.295M | 4.1% | $179.97 | — | SM CP VAL ETF | 922908611 |
| DFAS | DIMENSIONAL ETF TRUST | 114,972 | $6.855M | 3.9% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| VNQ | VANGUARD INDEX FDS | 61,743 | $5.456M | 3.1% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| HUBB | HUBBELL INC | 14,588 | $4.798M | 2.7% | $292.38 | 0.0% | COM | 443510607 |
| DFAE | DIMENSIONAL ETF TRUST | 193,128 | $4.656M | 2.6% | $24.11 | — | EMGR CRE EQT MNG | 25434V302 |
| VXUS | VANGUARD STAR FDS | 68,638 | $3.978M | 2.2% | $57.96 | — | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 6,192 | $2.957M | 1.7% | $477.60 | — | CORE S&P500 ETF | 464287200 |
| DFUS | DIMENSIONAL ETF TRUST | 48,033 | $2.49M | 1.4% | $51.83 | — | US EQUITY ETF | 25434V401 |
| AAPL | APPLE INC | 11,537 | $2.221M | 1.2% | $182.81 | 0.0% | COM | 037833100 |
| IUSV | ISHARES TR | 24,756 | $2.088M | 1.2% | $84.33 | — | CORE S&P US VLU | 464287663 |
| EFV | ISHARES TR | 39,955 | $2.082M | 1.2% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| DFIV | DIMENSIONAL ETF TRUST | 47,818 | $1.643M | 0.9% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| CMCSA | COMCAST CORP NEW | 33,809 | $1.483M | 0.8% | $40.09 | 0.0% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 3,729 | $1.402M | 0.8% | $350.36 | 0.0% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 34,044 | $1.158M | 0.7% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| VUG | VANGUARD INDEX FDS | 3,645 | $1.133M | 0.6% | $310.85 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 6,528 | $1.11M | 0.6% | $144.89 | 0.0% | COM | 46625H100 |
| SHW | SHERWIN WILLIAMS CO | 3,307 | $1.031M | 0.6% | $264.03 | 0.0% | COM | 824348106 |
| REET | ISHARES TR | 42,106 | $1.018M | 0.6% | $24.18 | — | GLOBAL REIT ETF | 46434V647 |
| AXP | AMERICAN EXPRESS CO | 5,128 | $961K | 0.5% | $156.99 | 0.0% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 5,746 | $901K | 0.5% | $143.59 | 0.0% | COM | 478160104 |
| DFAI | DIMENSIONAL ETF TRUST | 31,206 | $894K | 0.5% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| PEP | PEPSICO INC | 5,184 | $880K | 0.5% | $153.75 | 0.0% | COM | 713448108 |
| CSCO | CISCO SYS INC | 17,397 | $879K | 0.5% | $47.98 | 0.0% | COM | 17275R102 |
| DFLV | DIMENSIONAL ETF TRUST | 29,671 | $803K | 0.5% | $27.05 | — | US LARGE CAP VAL | 25434V666 |
| INTC | INTEL CORP | 15,847 | $796K | 0.4% | $40.04 | 0.0% | COM | 458140100 |
| LLY | ELI LILLY & CO | 1,289 | $751K | 0.4% | $575.10 | 0.0% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 4,951 | $738K | 0.4% | $137.80 | 0.0% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 4,830 | $708K | 0.4% | $140.61 | 0.0% | COM | 742718109 |
| DE | DEERE & CO | 1,763 | $705K | 0.4% | $365.14 | 0.0% | COM | 244199105 |
| VYM | VANGUARD WHITEHALL FDS | 6,110 | $682K | 0.4% | $111.63 | — | HIGH DIV YLD | 921946406 |
| SCHC | SCHWAB STRATEGIC TR | 19,321 | $674K | 0.4% | $34.89 | — | INTL SCEQT ETF | 808524888 |
| DFGR | DIMENSIONAL ETF TRUST | 24,568 | $638K | 0.4% | $25.98 | — | GLOBAL REAL EST | 25434V658 |
| HYG | ISHARES TR | 8,080 | $625K | 0.4% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| MCD | MCDONALDS CORP | 2,061 | $611K | 0.3% | $258.68 | 0.0% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 6,070 | $607K | 0.3% | $97.59 | 0.0% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 1,969 | $582K | 0.3% | $251.22 | 0.0% | COM | 149123101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,813 | $533K | 0.3% | $186.95 | 0.0% | COM | 571748102 |
| IJR | ISHARES TR | 4,754 | $515K | 0.3% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| SPSM | SPDR SER TR | 12,113 | $511K | 0.3% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| SPEM | SPDR INDEX SHS FDS | 14,315 | $507K | 0.3% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,420 | $506K | 0.3% | $350.99 | 0.0% | CL B NEW | 084670702 |
| BIV | VANGUARD BD INDEX FDS | 6,287 | $480K | 0.3% | $76.38 | — | INTERMED TERM | 921937819 |
| HON | HONEYWELL INTL INC | 2,207 | $463K | 0.3% | $172.33 | 0.0% | COM | 438516106 |
| LECO | LINCOLN ELEC HLDGS INC | 2,080 | $452K | 0.3% | $192.91 | 0.0% | COM | 533900106 |
| HD | HOME DEPOT INC | 1,295 | $449K | 0.3% | $293.72 | 0.0% | COM | 437076102 |
| QCOM | QUALCOMM INC | 3,101 | $448K | 0.3% | $118.34 | 0.0% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 1,712 | $448K | 0.3% | $227.33 | 0.0% | COM | 452308109 |
| ABBV | ABBVIE INC | 2,848 | $441K | 0.2% | $135.72 | 0.0% | COM | 00287Y109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8,173 | $430K | 0.2% | $52.66 | — | MULTIFACTOR MI | 47804J206 |
| VOO | VANGUARD INDEX FDS | 932 | $407K | 0.2% | $436.68 | — | S&P 500 ETF SHS | 922908363 |
| DISV | DIMENSIONAL ETF TRUST | 15,406 | $397K | 0.2% | $25.79 | — | INTL SMALL CAP V | 25434V781 |
| IQLT | ISHARES TR | 10,426 | $392K | 0.2% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| ESGV | VANGUARD WORLD FD | 4,565 | $388K | 0.2% | $85.06 | — | ESG US STK ETF | 921910733 |
| AMP | AMERIPRISE FINL INC | 1,020 | $387K | 0.2% | $333.50 | 0.0% | COM | 03076C106 |
| VTEB | VANGUARD MUN BD FDS | 7,421 | $379K | 0.2% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| MRK | MERCK & CO INC | 3,444 | $375K | 0.2% | $96.81 | 0.0% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 4,610 | $364K | 0.2% | $65.40 | 0.0% | COM | 126650100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,351 | $353K | 0.2% | $71.72 | 0.0% | COM | 025537101 |
| GRC | GORMAN RUPP CO | 9,435 | $335K | 0.2% | $32.24 | 0.0% | COM | 383082104 |
| AMZN | AMAZON COM INC | 2,017 | $306K | 0.2% | $140.18 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,181 | $305K | 0.2% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 5,039 | $297K | 0.2% | $53.26 | 0.0% | COM | 191216100 |
| ABT | ABBOTT LABS | 2,625 | $289K | 0.2% | $96.07 | 0.0% | COM | 002824100 |
| ITOT | ISHARES TR | 2,744 | $289K | 0.2% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| MUB | ISHARES TR | 2,650 | $287K | 0.2% | $108.39 | — | NATIONAL MUN ETF | 464288414 |
| CMI | CUMMINS INC | 1,191 | $285K | 0.2% | $216.82 | 0.0% | COM | 231021106 |
| GOOG | ALPHABET INC | 1,972 | $278K | 0.2% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| FE | FIRSTENERGY CORP | 7,483 | $274K | 0.2% | $33.15 | 0.0% | COM | 337932107 |
| DIS | DISNEY WALT CO | 2,934 | $265K | 0.1% | $86.20 | 0.0% | COM | 254687106 |
| IJS | ISHARES TR | 2,539 | $262K | 0.1% | $103.08 | — | SP SMCP600VL ETF | 464287879 |
| BSV | VANGUARD BD INDEX FDS | 3,285 | $253K | 0.1% | $77.02 | — | SHORT TRM BOND | 921937827 |
| PFE | PFIZER INC | 8,649 | $249K | 0.1% | $26.40 | 0.0% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,818 | $247K | 0.1% | $47.02 | 0.0% | COM | 110122108 |
| AMGN | AMGEN INC | 823 | $237K | 0.1% | $255.10 | 0.0% | COM | 031162100 |
| DVY | ISHARES TR | 1,961 | $230K | 0.1% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| DFIS | DIMENSIONAL ETF TRUST | 9,471 | $229K | 0.1% | $24.17 | — | INTL SMALL CAP E | 25434V773 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,959 | $225K | 0.1% | $115.01 | — | FTSE SMCAP ETF | 922042718 |
| IWF | ISHARES TR | 739 | $224K | 0.1% | $303.18 | — | RUS 1000 GRW ETF | 464287614 |
| GWX | SPDR INDEX SHS FDS | 7,047 | $224K | 0.1% | $31.76 | — | S&P INTL SMLCP | 78463X871 |
| IJH | ISHARES TR | 784 | $217K | 0.1% | $277.15 | — | CORE S&P MCP ETF | 464287507 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,255 | $216K | 0.1% | $26.11 | — | COM | 931427108 |
| ITIC | INVESTORS TITLE CO NC | 1,296 | $210K | 0.1% | $148.59 | 0.0% | COM | 461804106 |
| HYD | VANECK ETF TRUST | 3,987 | $206K | 0.1% | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 872 | $203K | 0.1% | $222.04 | 0.0% | COM | 053015103 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,047 | $128K | 0.1% | $9.98 | 0.0% | COM | 446150104 |