Location: Champaign, IL
CIK: 0002011149 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 117,154 | $30.45M | 15.2% | $259.90 | $222.14 | +17.0% | TOTAL STK MKT | 922908769 |
| DUSB | DIMENSIONAL ETF TRUST | 475,276 | $24.03M | 12.0% | $50.57 | $50.31 | +0.5% | ULTRASHORT FIXED | 25434V591 |
| DFUV | DIMENSIONAL ETF TRUST | 298,843 | $12.22M | 6.1% | $40.90 | $34.49 | +18.6% | US MKTWIDE VALUE | 25434V724 |
| VEA | VANGUARD TAX-MANAGED FDS | 213,546 | $10.71M | 5.3% | $50.17 | $44.98 | +11.6% | VAN FTSE DEV MKT | 921943858 |
| DFAC | DIMENSIONAL ETF TRUST | 281,411 | $8.991M | 4.5% | $31.95 | $27.06 | +18.1% | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 161,790 | $8.806M | 4.4% | $54.43 | $47.17 | +15.4% | US TARGETED VLU | 25434V609 |
| VWO | VANGUARD INTL EQUITY INDEX F | 197,241 | $8.239M | 4.1% | $41.77 | $39.67 | +5.3% | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 40,571 | $7.785M | 3.9% | $191.88 | $163.24 | +17.5% | SM CP VAL ETF | 922908611 |
| DFAS | DIMENSIONAL ETF TRUST | 120,668 | $7.522M | 3.7% | $62.34 | $53.85 | +15.8% | US SMALL CAP ETF | 25434V500 |
| HUBB | HUBBELL INC | 14,588 | $6.055M | 3.0% | $415.05 * | $292.38 | +38.8% | COM | 443510607 |
| DFAE | DIMENSIONAL ETF TRUST | 218,346 | $5.398M | 2.7% | $24.72 | $22.99 | +7.5% | EMGR CRE EQT MNG | 25434V302 |
| VNQ | VANGUARD INDEX FDS | 60,783 | $5.257M | 2.6% | $86.48 | $79.25 | +9.1% | REAL ESTATE ETF | 922908553 |
| VXUS | VANGUARD STAR FDS | 67,183 | $4.051M | 2.0% | $60.30 | $54.60 | +10.4% | VG TL INTL STK F | 921909768 |
| MCD | MCDONALDS CORP | 12,181 | $3.434M | 1.7% | $281.95 * | $274.74 | -1.5% | COM | 580135101 |
| IVV | ISHARES TR | 5,773 | $3.035M | 1.5% | $525.73 | $447.60 | +17.5% | CORE S&P500 ETF | 464287200 |
| DFUS | DIMENSIONAL ETF TRUST | 50,413 | $2.873M | 1.4% | $56.98 | $48.68 | +17.1% | US EQUITY ETF | 25434V401 |
| IUSV | ISHARES TR | 26,661 | $2.411M | 1.2% | $90.44 | $78.46 | +15.3% | CORE S&P US VLU | 464287663 |
| EFV | ISHARES TR | 39,818 | $2.166M | 1.1% | $54.40 | $49.49 | +9.9% | EAFE VALUE ETF | 464288877 |
| DFIV | DIMENSIONAL ETF TRUST | 54,562 | $2.005M | 1.0% | $36.75 | $32.88 | +11.8% | INTERNATNAL VAL | 25434V807 |
| AAPL | APPLE INC | 11,571 | $1.984M | 1.0% | $171.47 | $182.81 | -7.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,729 | $1.569M | 0.8% | $420.72 | $350.36 | +18.5% | COM | 594918104 |
| DFLV | DIMENSIONAL ETF TRUST | 50,302 | $1.509M | 0.8% | $29.99 | $26.28 | +14.1% | US LARGE CAP VAL | 25434V666 |
| PEP | PEPSICO INC | 8,565 | $1.499M | 0.7% | $175.01 * | $155.14 | +5.9% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 33,809 | $1.466M | 0.7% | $43.35 * | $40.09 | +1.8% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 6,528 | $1.308M | 0.7% | $200.30 * | $144.89 | +33.0% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 3,649 | $1.256M | 0.6% | $344.22 * | $48.27 | +18.8% | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 10,713 | $1.245M | 0.6% | $116.24 * | $97.80 | +11.9% | COM | 30231G102 |
| SPDW | SPDR INDEX SHS FDS | 34,044 | $1.22M | 0.6% | $35.84 | $31.74 | +12.9% | PORTFOLIO DEVLPD | 78463X889 |
| AXP | AMERICAN EXPRESS CO | 5,128 | $1.168M | 0.6% | $227.69 * | $156.99 | +41.9% | COM | 025816109 |
| SHW | SHERWIN WILLIAMS CO | 3,307 | $1.149M | 0.6% | $347.33 | $264.03 | +29.6% | COM | 824348106 |
| DFGR | DIMENSIONAL ETF TRUST | 41,210 | $1.052M | 0.5% | $25.53 | $24.10 | +5.9% | GLOBAL REAL EST | 25434V658 |
| LLY | ELI LILLY & CO | 1,289 | $1.003M | 0.5% | $777.96 | $575.10 | +33.6% | COM | 532457108 |
| REET | ISHARES TR | 41,278 | $977K | 0.5% | $23.68 | $21.87 | +8.3% | GLOBAL REIT ETF | 46434V647 |
| JNJ | JOHNSON & JOHNSON | 5,746 | $909K | 0.5% | $158.19 * | $143.59 | +4.4% | COM | 478160104 |
| CSCO | CISCO SYS INC | 17,397 | $868K | 0.4% | $49.91 * | $47.98 | -1.5% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 4,982 | $786K | 0.4% | $157.74 * | $137.80 | +6.0% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 4,830 | $784K | 0.4% | $162.25 * | $140.61 | +10.4% | COM | 742718109 |
| DFAI | DIMENSIONAL ETF TRUST | 24,969 | $755K | 0.4% | $30.22 | $26.70 | +13.2% | INTL CORE EQT MK | 25434V203 |
| VYM | VANGUARD WHITEHALL FDS | 6,110 | $739K | 0.4% | $120.99 | $105.07 | +15.1% | HIGH DIV YLD | 921946406 |
| DE | DEERE & CO | 1,763 | $724K | 0.4% | $410.74 * | $365.14 | +9.7% | COM | 244199105 |
| CAT | CATERPILLAR INC | 1,969 | $722K | 0.4% | $366.43 * | $251.22 | +42.1% | COM | 149123101 |
| INTC | INTEL CORP | 15,847 | $700K | 0.3% | $44.17 | $40.04 | +9.2% | COM | 458140100 |
| SCHC | SCHWAB STRATEGIC TR | 19,321 | $692K | 0.3% | $35.80 | $32.45 | +10.3% | INTL SCEQT ETF | 808524888 |
| DISV | DIMENSIONAL ETF TRUST | 23,059 | $627K | 0.3% | $27.19 | $24.60 | +10.5% | INTL SMALL CAP V | 25434V781 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,420 | $597K | 0.3% | $420.52 | $350.99 | +19.8% | CL B NEW | 084670702 |
| MRSH | MARSH & MCLENNAN COS INC | 2,813 | $579K | 0.3% | $205.98 * | $186.95 | +6.7% | COM | 571748102 |
| HYG | ISHARES TR | 7,299 | $567K | 0.3% | $77.73 | $74.55 | +4.3% | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES TR | 5,133 | $567K | 0.3% | $110.53 | $97.10 | +13.8% | CORE S&P SCP ETF | 464287804 |
| LECO | LINCOLN ELEC HLDGS INC | 2,080 | $531K | 0.3% | $255.44 | $192.91 | +32.4% | COM | 533900106 |
| QCOM | QUALCOMM INC | 3,091 | $523K | 0.3% | $169.30 * | $118.34 | +37.9% | COM | 747525103 |
| ABBV | ABBVIE INC | 2,850 | $519K | 0.3% | $182.09 * | $135.72 | +26.3% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,295 | $497K | 0.2% | $383.60 * | $293.72 | +25.1% | COM | 437076102 |
| SPEM | SPDR INDEX SHS FDS | 13,081 | $473K | 0.2% | $36.19 | $34.01 | +6.4% | PORTFOLIO EMG MK | 78463X509 |
| SCHB | SCHWAB STRATEGIC TR | 7,602 | $464K | 0.2% | $61.05 * | $19.35 | +5.2% | US BRD MKT ETF | 808524102 |
| ITW | ILLINOIS TOOL WKS INC | 1,712 | $459K | 0.2% | $268.33 * | $227.33 | +13.1% | COM | 452308109 |
| MRK | MERCK & CO INC | 3,444 | $454K | 0.2% | $131.95 * | $96.81 | +28.7% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 2,207 | $453K | 0.2% | $205.25 * | $172.33 | +8.2% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 934 | $449K | 0.2% | $480.65 | $409.40 | +17.4% | S&P 500 ETF SHS | 922908363 |
| AMP | AMERIPRISE FINL INC | 1,020 | $447K | 0.2% | $438.44 * | $333.50 | +28.5% | COM | 03076C106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,165 | $443K | 0.2% | $54.23 * | $46.67 | +5.3% | COM | 110122108 |
| ESGV | VANGUARD WORLD FD | 4,571 | $426K | 0.2% | $93.20 | $78.81 | +18.2% | ESG US STK ETF | 921910733 |
| MUB | ISHARES TR | 3,823 | $411K | 0.2% | $107.61 | $105.55 | +1.9% | NATIONAL MUN ETF | 464288414 |
| SPSM | SPDR SER TR | 9,358 | $403K | 0.2% | $43.04 | $37.68 | +14.2% | PORTFOLIO S&P600 | 78468R853 |
| VTEB | VANGUARD MUN BD FDS | 7,421 | $376K | 0.2% | $50.60 | $49.03 | +3.2% | TAX EXEMPT BD | 922907746 |
| DFIS | DIMENSIONAL ETF TRUST | 14,960 | $375K | 0.2% | $25.06 | $22.90 | +9.4% | INTL SMALL CAP E | 25434V773 |
| AEP | AMERICAN ELEC PWR CO INC | 4,351 | $375K | 0.2% | $86.10 * | $71.72 | +12.7% | COM | 025537101 |
| GRC | GORMAN RUPP CO | 9,435 | $373K | 0.2% | $39.55 | $32.24 | +22.7% | COM | 383082104 |
| CVS | CVS HEALTH CORP | 4,610 | $368K | 0.2% | $79.76 * | $65.40 | +13.3% | COM | 126650100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,342 | $364K | 0.2% | $57.38 | $48.25 | +18.9% | MULTIFACTOR MI | 47804J206 |
| AMZN | AMAZON COM INC | 2,017 | $364K | 0.2% | $180.38 | $140.18 | +28.7% | COM | 023135106 |
| DIS | DISNEY WALT CO | 2,934 | $359K | 0.2% | $122.36 | $86.20 | +39.1% | COM | 254687106 |
| CMI | CUMMINS INC | 1,191 | $351K | 0.2% | $294.65 * | $216.82 | +31.0% | COM | 231021106 |
| IQLT | ISHARES TR | 8,749 | $347K | 0.2% | $39.66 | $34.89 | +13.7% | MSCI INTL QUALTY | 46434V456 |
| GOOGL | ALPHABET INC | 2,181 | $329K | 0.2% | $150.93 | $133.35 | +12.3% | CAP STK CL A | 02079K305 |
| BIV | VANGUARD BD INDEX FDS | 4,274 | $322K | 0.2% | $75.40 | $73.24 | +2.9% | INTERMED TERM | 921937819 |
| ITOT | ISHARES TR | 2,789 | $322K | 0.2% | $115.31 | $98.19 | +17.4% | CORE S&P TTL STK | 464287150 |
| KO | COCA COLA CO | 5,079 | $311K | 0.2% | $61.18 * | $53.26 | +9.1% | COM | 191216100 |
| GE | GENERAL ELECTRIC CO | 1,765 | $310K | 0.2% | $175.54 * | $116.41 | +18.9% | COM NEW | 369604301 |
| GOOG | ALPHABET INC | 1,972 | $300K | 0.1% | $152.26 | $134.68 | +12.2% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 2,626 | $298K | 0.1% | $113.66 * | $96.07 | +14.4% | COM | 002824100 |
| FE | FIRSTENERGY CORP | 7,483 | $289K | 0.1% | $38.62 * | $33.15 | +8.4% | COM | 337932107 |
| IJS | ISHARES TR | 2,547 | $262K | 0.1% | $102.74 | $91.12 | +12.8% | SP SMCP600VL ETF | 464287879 |
| IJH | ISHARES TR | 4,285 | $260K | 0.1% | $60.74 | $55.54 | +9.4% | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 3,287 | $252K | 0.1% | $76.66 | $75.70 | +1.3% | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 739 | $249K | 0.1% | $337.19 * | $70.72 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 1,961 | $242K | 0.1% | $123.18 | $110.03 | +12.0% | SELECT DIVID ETF | 464287168 |
| PFE | PFIZER INC | 8,649 | $240K | 0.1% | $27.75 * | $26.40 | -6.2% | COM | 717081103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,003 | $234K | 0.1% | $116.82 | $107.59 | +8.6% | FTSE SMCAP ETF | 922042718 |
| NVDA | NVIDIA CORPORATION | 254 | $230K | 0.1% | $903.56 * | $72.44 | +24.7% | COM | 67066G104 |
| GWX | SPDR INDEX SHS FDS | 7,047 | $229K | 0.1% | $32.48 | $29.35 | +10.7% | S&P INTL SMLCP | 78463X871 |
| AMGN | AMGEN INC | 803 | $228K | 0.1% | $284.32 * | $255.10 | +5.6% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 872 | $218K | 0.1% | $249.74 * | $222.04 | +8.3% | COM | 053015103 |
| ITIC | INVESTORS TITLE CO NC | 1,296 | $211K | 0.1% | $163.19 | $148.59 | +9.8% | COM | 461804106 |
| HYD | VANECK ETF TRUST | 3,987 | $208K | 0.1% | $52.26 | $49.54 | +5.5% | HIGH YLD MUNIETF | 92189H409 |
| VV | VANGUARD INDEX FDS | 848 | $203K | 0.1% | $239.76 | $228.80 | +4.8% | LARGE CAP ETF | 922908637 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,047 | $140K | 0.1% | $13.95 * | $9.98 | +30.3% | COM | 446150104 |