Location: Champaign, IL
CIK: 0002011149 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 117,160 | $31.34M | 14.9% | $267.51 | $222.14 | +20.4% | TOTAL STK MKT | 922908769 |
| DUSB | DIMENSIONAL ETF TRUST | 489,255 | $24.79M | 11.8% | $50.67 | $50.32 | +0.7% | ULTRASHORT FIXED | 25434V591 |
| DFUV | DIMENSIONAL ETF TRUST | 300,669 | $11.81M | 5.6% | $39.27 | $34.49 | +13.9% | US MKTWIDE VALUE | 25434V724 |
| VEA | VANGUARD TAX-MANAGED FDS | 224,425 | $11.09M | 5.3% | $49.42 | $45.21 | +9.3% | VAN FTSE DEV MKT | 921943858 |
| DFAT | DIMENSIONAL ETF TRUST | 185,310 | $9.612M | 4.6% | $51.87 | $47.84 | +8.4% | US TARGETED VLU | 25434V609 |
| DFAC | DIMENSIONAL ETF TRUST | 281,566 | $9.078M | 4.3% | $32.24 | $27.06 | +19.1% | US CORE EQUITY 2 | 25434V708 |
| VWO | VANGUARD INTL EQUITY INDEX F | 199,227 | $8.718M | 4.1% | $43.76 | $39.70 | +10.2% | FTSE EMR MKT ETF | 922042858 |
| DFAS | DIMENSIONAL ETF TRUST | 131,113 | $7.877M | 3.7% | $60.08 | $54.36 | +10.5% | US SMALL CAP ETF | 25434V500 |
| VBR | VANGUARD INDEX FDS | 40,571 | $7.405M | 3.5% | $182.52 | $163.24 | +11.8% | SM CP VAL ETF | 922908611 |
| DFAE | DIMENSIONAL ETF TRUST | 253,624 | $6.561M | 3.1% | $25.87 | $23.31 | +11.0% | EMGR CRE EQT MNG | 25434V302 |
| HUBB | HUBBELL INC | 14,588 | $5.332M | 2.5% | $365.48 | $292.38 | +22.6% | COM | 443510607 |
| VNQ | VANGUARD INDEX FDS | 58,792 | $4.924M | 2.3% | $83.76 | $79.25 | +5.7% | REAL ESTATE ETF | 922908553 |
| VXUS | VANGUARD STAR FDS | 67,082 | $4.045M | 1.9% | $60.30 | $54.60 | +10.4% | VG TL INTL STK F | 921909768 |
| MCD | MCDONALDS CORP | 12,181 | $3.104M | 1.5% | $254.84 * | $274.74 | -10.4% | COM | 580135101 |
| DFUS | DIMENSIONAL ETF TRUST | 49,977 | $2.941M | 1.4% | $58.85 | $48.68 | +20.9% | US EQUITY ETF | 25434V401 |
| IVV | ISHARES TR | 5,022 | $2.748M | 1.3% | $547.25 | $447.60 | +22.3% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 11,616 | $2.447M | 1.2% | $210.62 | $182.81 | +14.4% | COM | 037833100 |
| DFLV | DIMENSIONAL ETF TRUST | 83,142 | $2.404M | 1.1% | $28.91 | $27.39 | +5.6% | US LARGE CAP VAL | 25434V666 |
| DFIV | DIMENSIONAL ETF TRUST | 65,810 | $2.365M | 1.1% | $35.94 | $33.56 | +7.1% | INTERNATNAL VAL | 25434V807 |
| IUSV | ISHARES TR | 26,781 | $2.36M | 1.1% | $88.13 | $78.46 | +12.3% | CORE S&P US VLU | 464287663 |
| DUHP | DIMENSIONAL ETF TRUST | 69,545 | $2.225M | 1.1% | $31.99 | $31.09 | +2.9% | US HIGH PROFITAB | 25434V831 |
| EFV | ISHARES TR | 40,138 | $2.129M | 1.0% | $53.04 | $49.49 | +7.2% | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 3,759 | $1.68M | 0.8% | $446.95 | $350.36 | +26.2% | COM | 594918104 |
| DFCF | DIMENSIONAL ETF TRUST | 34,109 | $1.417M | 0.7% | $41.54 | $41.43 | +0.3% | CORE FIXED INCOM | 25434V872 |
| PEP | PEPSICO INC | 8,565 | $1.413M | 0.7% | $164.93 * | $155.14 | +0.6% | COM | 713448108 |
| DFGR | DIMENSIONAL ETF TRUST | 55,185 | $1.379M | 0.7% | $24.99 | $24.23 | +3.1% | GLOBAL REAL EST | 25434V658 |
| VUG | VANGUARD INDEX FDS | 3,649 | $1.365M | 0.6% | $374.04 * | $48.27 | +29.1% | GROWTH ETF | 922908736 |
| CMCSA | COMCAST CORP NEW | 33,809 | $1.324M | 0.6% | $39.16 * | $40.09 | -7.3% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO. | 6,528 | $1.32M | 0.6% | $202.26 * | $144.89 | +35.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 10,894 | $1.254M | 0.6% | $115.12 * | $98.01 | +11.5% | COM | 30231G102 |
| SPDW | SPDR INDEX SHS FDS | 34,642 | $1.215M | 0.6% | $35.08 | $31.81 | +10.3% | PORTFOLIO DEVLPD | 78463X889 |
| AXP | AMERICAN EXPRESS CO | 5,128 | $1.187M | 0.6% | $231.55 | $156.99 | +44.8% | COM | 025816109 |
| LLY | ELI LILLY & CO | 1,294 | $1.172M | 0.6% | $905.38 | $575.10 | +55.8% | COM | 532457108 |
| DFSD | DIMENSIONAL ETF TRUST | 23,354 | $1.098M | 0.5% | $47.00 | $46.94 | +0.1% | SHORT DURATION F | 25434V864 |
| SHW | SHERWIN WILLIAMS CO | 3,307 | $987K | 0.5% | $298.43 | $264.03 | +11.6% | COM | 824348106 |
| REET | ISHARES TR | 41,406 | $963K | 0.5% | $23.25 | $21.87 | +6.3% | GLOBAL REIT ETF | 46434V647 |
| DISV | DIMENSIONAL ETF TRUST | 31,593 | $850K | 0.4% | $26.90 | $25.37 | +6.0% | INTL SMALL CAP V | 25434V781 |
| JNJ | JOHNSON & JOHNSON | 5,746 | $840K | 0.4% | $146.16 * | $143.59 | -2.8% | COM | 478160104 |
| CSCO | CISCO SYS INC | 17,397 | $827K | 0.4% | $47.51 * | $47.98 | -5.5% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 4,830 | $797K | 0.4% | $164.92 * | $140.61 | +12.9% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 4,907 | $768K | 0.4% | $156.42 * | $137.80 | +6.2% | COM | 166764100 |
| DFAI | DIMENSIONAL ETF TRUST | 24,969 | $741K | 0.4% | $29.67 | $26.70 | +11.1% | INTL CORE EQT MK | 25434V203 |
| VYM | VANGUARD WHITEHALL FDS | 6,027 | $715K | 0.3% | $118.60 | $105.07 | +12.9% | HIGH DIV YLD | 921946406 |
| SCHC | SCHWAB STRATEGIC TR | 19,321 | $687K | 0.3% | $35.58 | $32.45 | +9.7% | INTL SCEQT ETF | 808524888 |
| DE | DEERE & CO | 1,763 | $659K | 0.3% | $373.63 * | $365.14 | +0.2% | COM | 244199105 |
| CAT | CATERPILLAR INC | 1,969 | $656K | 0.3% | $333.10 * | $251.22 | +29.6% | COM | 149123101 |
| QCOM | QUALCOMM INC | 3,091 | $616K | 0.3% | $199.18 * | $118.34 | +62.9% | COM | 747525103 |
| DFGX | DIMENSIONAL ETF TRUST | 11,501 | $604K | 0.3% | $52.53 | $52.48 | +0.1% | GLOBAL EX US COR | 25434V575 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,475 | $600K | 0.3% | $406.80 | $353.14 | +15.2% | CL B NEW | 084670702 |
| MRSH | MARSH & MCLENNAN COS INC | 2,813 | $593K | 0.3% | $210.72 * | $186.95 | +10.1% | COM | 571748102 |
| DFIS | DIMENSIONAL ETF TRUST | 23,017 | $567K | 0.3% | $24.63 | $23.65 | +4.1% | INTL SMALL CAP E | 25434V773 |
| HYG | ISHARES TR | 7,299 | $563K | 0.3% | $77.14 | $74.55 | +3.5% | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES TR | 4,972 | $530K | 0.3% | $106.67 | $97.10 | +9.8% | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 2,964 | $508K | 0.2% | $171.51 * | $136.55 | +19.3% | COM | 00287Y109 |
| MUB | ISHARES TR | 4,626 | $493K | 0.2% | $106.56 | $105.71 | +0.8% | NATIONAL MUN ETF | 464288414 |
| INTC | INTEL CORP | 15,847 | $491K | 0.2% | $30.97 | $40.04 | -23.1% | COM | 458140100 |
| SCHB | SCHWAB STRATEGIC TR | 7,602 | $478K | 0.2% | $62.87 * | $19.35 | +8.3% | US BRD MKT ETF | 808524102 |
| SPEM | SPDR INDEX SHS FDS | 12,562 | $473K | 0.2% | $37.67 | $34.01 | +10.8% | PORTFOLIO EMG MK | 78463X509 |
| HON | HONEYWELL INTL INC | 2,207 | $471K | 0.2% | $213.54 * | $172.33 | +13.1% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 934 | $467K | 0.2% | $500.08 | $409.40 | +22.2% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 1,295 | $446K | 0.2% | $344.24 * | $293.72 | +13.1% | COM | 437076102 |
| ESGV | VANGUARD WORLD FD | 4,580 | $442K | 0.2% | $96.61 | $78.81 | +22.6% | ESG US STK ETF | 921910733 |
| AMP | AMERIPRISE FINL INC | 1,020 | $436K | 0.2% | $427.19 | $333.50 | +25.6% | COM | 03076C106 |
| MRK | MERCK & CO INC | 3,436 | $425K | 0.2% | $123.80 * | $96.81 | +21.5% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 1,712 | $406K | 0.2% | $236.96 * | $227.33 | +0.5% | COM | 452308109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 7,311 | $402K | 0.2% | $55.04 | $49.20 | +11.9% | MULTIFACTOR MI | 47804J206 |
| GOOGL | ALPHABET INC | 2,181 | $397K | 0.2% | $182.15 | $133.35 | +35.7% | CAP STK CL A | 02079K305 |
| LECO | LINCOLN ELEC HLDGS INC | 2,080 | $392K | 0.2% | $188.64 | $192.91 | -2.2% | COM | 533900106 |
| AMZN | AMAZON COM INC | 2,030 | $392K | 0.2% | $193.25 | $140.18 | +37.9% | COM | 023135106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,351 | $382K | 0.2% | $87.74 * | $71.72 | +16.0% | COM | 025537101 |
| SPSM | SPDR SER TR | 8,895 | $369K | 0.2% | $41.53 | $37.68 | +10.2% | PORTFOLIO S&P600 | 78468R853 |
| VTEB | VANGUARD MUN BD FDS | 7,262 | $364K | 0.2% | $50.11 | $49.03 | +2.2% | TAX EXEMPT BD | 922907746 |
| GOOG | ALPHABET INC | 1,972 | $362K | 0.2% | $183.42 | $134.68 | +35.3% | CAP STK CL C | 02079K107 |
| GRC | GORMAN RUPP CO | 9,435 | $346K | 0.2% | $36.71 | $32.24 | +13.9% | COM | 383082104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,165 | $339K | 0.2% | $41.53 * | $46.67 | -18.4% | COM | 110122108 |
| ITOT | ISHARES TR | 2,789 | $331K | 0.2% | $118.80 | $98.19 | +21.0% | CORE S&P TTL STK | 464287150 |
| CMI | CUMMINS INC | 1,184 | $328K | 0.2% | $276.93 * | $216.82 | +23.9% | COM | 231021106 |
| KO | COCA COLA CO | 5,079 | $323K | 0.2% | $63.65 * | $53.26 | +14.4% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 2,540 | $314K | 0.1% | $123.54 | $98.19 | +25.8% | COM | 67066G104 |
| IQLT | ISHARES TR | 7,900 | $308K | 0.1% | $39.05 | $34.89 | +11.9% | MSCI INTL QUALTY | 46434V456 |
| BIV | VANGUARD BD INDEX FDS | 3,966 | $297K | 0.1% | $74.89 | $73.24 | +2.3% | INTERMED TERM | 921937819 |
| DIS | DISNEY WALT CO | 2,894 | $287K | 0.1% | $99.29 | $86.20 | +12.9% | COM | 254687106 |
| FE | FIRSTENERGY CORP | 7,483 | $286K | 0.1% | $38.27 * | $33.15 | +8.6% | COM | 337932107 |
| GE | GE AEROSPACE | 1,766 | $281K | 0.1% | $159.00 | $116.41 | +35.1% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 2,627 | $273K | 0.1% | $103.91 * | $96.07 | +5.1% | COM | 002824100 |
| DFAW | DIMENSIONAL ETF TRUST | 4,585 | $273K | 0.1% | $59.54 | $58.63 | +1.6% | WORLD EQUITY ETF | 25434V617 |
| IWF | ISHARES TR | 740 | $270K | 0.1% | $364.29 * | $70.72 | +28.9% | RUS 1000 GRW ETF | 464287614 |
| CVS | CVS HEALTH CORP | 4,356 | $257K | 0.1% | $59.06 * | $65.40 | -15.3% | COM | 126650100 |
| BSV | VANGUARD BD INDEX FDS | 3,289 | $252K | 0.1% | $76.69 | $75.70 | +1.3% | SHORT TRM BOND | 921937827 |
| AMGN | AMGEN INC | 803 | $251K | 0.1% | $312.45 * | $255.10 | +16.9% | COM | 031162100 |
| IJS | ISHARES TR | 2,557 | $249K | 0.1% | $97.27 | $91.12 | +6.7% | SP SMCP600VL ETF | 464287879 |
| DVY | ISHARES TR | 1,961 | $237K | 0.1% | $120.98 | $110.03 | +10.0% | SELECT DIVID ETF | 464287168 |
| ITIC | INVESTORS TITLE CO NC | 1,296 | $233K | 0.1% | $180.13 | $148.59 | +21.2% | COM | 461804106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,960 | $230K | 0.1% | $117.47 | $107.59 | +9.2% | FTSE SMCAP ETF | 922042718 |
| GWX | SPDR INDEX SHS FDS | 7,097 | $225K | 0.1% | $31.74 | $29.35 | +8.2% | S&P INTL SMLCP | 78463X871 |
| IJH | ISHARES TR | 3,800 | $222K | 0.1% | $58.52 | $55.54 | +5.4% | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 7,944 | $222K | 0.1% | $27.98 * | $26.40 | -4.0% | COM | 717081103 |
| VV | VANGUARD INDEX FDS | 848 | $212K | 0.1% | $249.62 | $228.80 | +9.1% | LARGE CAP ETF | 922908637 |
| ADP | AUTOMATIC DATA PROCESSING IN | 872 | $208K | 0.1% | $238.69 * | $222.04 | +4.1% | COM | 053015103 |
| HYD | VANECK ETF TRUST | 3,987 | $206K | 0.1% | $51.65 | $49.54 | +4.3% | HIGH YLD MUNIETF | 92189H409 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,047 | $132K | 0.1% | $13.18 * | $9.98 | +24.7% | COM | 446150104 |