Location: Champaign, IL
CIK: 0002011149 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 110,156 | $31.19M | 11.6% | $283.16 | $222.14 | +27.5% | TOTAL STK MKT | 922908769 |
| DUSB | DIMENSIONAL ETF TRUST | 498,291 | $25.3M | 9.4% | $50.77 | $50.33 | +0.9% | ULTRASHORT FIXED | 25434V591 |
| DFAT | DIMENSIONAL ETF TRUST | 261,293 | $14.54M | 5.4% | $55.63 | $49.65 | +12.0% | US TARGETED VLU | 25434V609 |
| VEA | VANGUARD TAX-MANAGED FDS | 243,656 | $12.87M | 4.8% | $52.81 | $45.65 | +15.7% | VAN FTSE DEV MKT | 921943858 |
| DFUV | DIMENSIONAL ETF TRUST | 297,709 | $12.41M | 4.6% | $41.69 | $34.49 | +20.9% | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 162,483 | $10.54M | 3.9% | $64.86 | $55.95 | +15.9% | US SMALL CAP ETF | 25434V500 |
| DFAE | DIMENSIONAL ETF TRUST | 354,032 | $9.704M | 3.6% | $27.41 | $24.10 | +13.7% | EMGR CRE EQT MNG | 25434V302 |
| DFAC | DIMENSIONAL ETF TRUST | 281,401 | $9.649M | 3.6% | $34.29 | $27.06 | +26.7% | US CORE EQUITY 2 | 25434V708 |
| VWO | VANGUARD INTL EQUITY INDEX F | 197,521 | $9.451M | 3.5% | $47.85 | $39.70 | +20.5% | FTSE EMR MKT ETF | 922042858 |
| DUHP | DIMENSIONAL ETF TRUST | 275,920 | $9.401M | 3.5% | $34.07 | $32.33 | +5.4% | US HIGH PROFITAB | 25434V831 |
| VBR | VANGUARD INDEX FDS | 39,371 | $7.905M | 3.0% | $200.78 | $163.24 | +23.0% | SM CP VAL ETF | 922908611 |
| DFCF | DIMENSIONAL ETF TRUST | 172,582 | $7.454M | 2.8% | $43.19 | $42.39 | +1.9% | CORE FIXED INCOM | 25434V872 |
| DFLV | DIMENSIONAL ETF TRUST | 229,393 | $7.068M | 2.6% | $30.81 | $28.92 | +6.5% | US LARGE CAP VAL | 25434V666 |
| DFSD | DIMENSIONAL ETF TRUST | 131,576 | $6.281M | 2.3% | $47.74 | $47.37 | +0.8% | SHORT DURATION F | 25434V864 |
| HUBB | HUBBELL INC | 14,588 | $6.249M | 2.3% | $428.35 | $292.38 | +44.2% | COM | 443510607 |
| VNQ | VANGUARD INDEX FDS | 56,195 | $5.474M | 2.0% | $97.42 | $79.25 | +22.9% | REAL ESTATE ETF | 922908553 |
| VXUS | VANGUARD STAR FDS | 67,095 | $4.344M | 1.6% | $64.74 | $54.60 | +18.6% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 17,570 | $4.094M | 1.5% | $233.00 | $196.07 | +18.2% | COM | 037833100 |
| MCD | MCDONALDS CORP | 12,381 | $3.77M | 1.4% | $304.51 * | $274.61 | +7.7% | COM | 580135101 |
| DFIV | DIMENSIONAL ETF TRUST | 92,489 | $3.522M | 1.3% | $38.08 | $34.55 | +10.2% | INTERNATNAL VAL | 25434V807 |
| DFUS | DIMENSIONAL ETF TRUST | 50,073 | $3.115M | 1.2% | $62.20 | $48.68 | +27.8% | US EQUITY MARKET | 25434V401 |
| DFGX | DIMENSIONAL ETF TRUST | 49,810 | $2.695M | 1.0% | $54.11 | $53.24 | +1.6% | GLOBAL EX US COR | 25434V575 |
| DFGR | DIMENSIONAL ETF TRUST | 91,024 | $2.627M | 1.0% | $28.86 | $25.42 | +13.5% | GLOBAL REAL EST | 25434V658 |
| MSFT | MICROSOFT CORP | 5,934 | $2.553M | 1.0% | $430.30 | $377.02 | +13.1% | COM | 594918104 |
| IUSV | ISHARES TR | 26,399 | $2.521M | 0.9% | $95.49 | $78.46 | +21.7% | CORE S&P US VLU | 464287663 |
| EFV | ISHARES TR | 40,046 | $2.304M | 0.9% | $57.53 | $49.49 | +16.3% | EAFE VALUE ETF | 464288877 |
| IVV | ISHARES TR | 3,905 | $2.253M | 0.8% | $576.84 | $447.60 | +28.9% | CORE S&P500 ETF | 464287200 |
| DISV | DIMENSIONAL ETF TRUST | 67,261 | $1.955M | 0.7% | $29.06 | $26.71 | +8.8% | INTL SMALL CAP V | 25434V781 |
| VUG | VANGUARD INDEX FDS | 4,236 | $1.626M | 0.6% | $383.97 * | $50.17 | +27.5% | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 8,614 | $1.465M | 0.5% | $170.05 * | $155.14 | +4.5% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 33,809 | $1.412M | 0.5% | $41.77 * | $40.09 | -0.4% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO. | 6,614 | $1.395M | 0.5% | $210.86 * | $145.67 | +40.9% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 5,128 | $1.391M | 0.5% | $271.20 | $156.99 | +70.1% | COM | 025816109 |
| LLY | ELI LILLY & CO | 1,494 | $1.324M | 0.5% | $885.94 | $617.30 | +42.2% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 11,140 | $1.306M | 0.5% | $117.22 * | $98.27 | +14.1% | COM | 30231G102 |
| SPDW | SPDR INDEX SHS FDS | 33,947 | $1.275M | 0.5% | $37.56 | $31.81 | +18.1% | PORTFOLIO DEVLPD | 78463X889 |
| SHW | SHERWIN WILLIAMS CO | 3,307 | $1.262M | 0.5% | $381.67 | $264.03 | +43.0% | COM | 824348106 |
| DFIS | DIMENSIONAL ETF TRUST | 46,204 | $1.24M | 0.5% | $26.83 | $24.65 | +8.9% | INTL SMALL CAP E | 25434V773 |
| REET | ISHARES TR | 41,756 | $1.114M | 0.4% | $26.69 | $21.87 | +22.0% | GLOBAL REIT ETF | 46434V647 |
| CSCO | CISCO SYS INC | 18,597 | $990K | 0.4% | $53.22 * | $47.90 | +6.9% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 6,019 | $975K | 0.4% | $162.06 * | $144.00 | +8.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 5,068 | $878K | 0.3% | $173.20 * | $141.72 | +18.4% | COM | 742718109 |
| CAT | CATERPILLAR INC | 2,169 | $848K | 0.3% | $391.12 | $259.29 | +48.1% | COM | 149123101 |
| DFAI | DIMENSIONAL ETF TRUST | 24,977 | $794K | 0.3% | $31.78 | $26.70 | +19.0% | INTL CORE EQT MK | 25434V203 |
| VYM | VANGUARD WHITEHALL FDS | 6,027 | $773K | 0.3% | $128.20 | $105.07 | +22.0% | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 5,172 | $762K | 0.3% | $147.26 * | $137.91 | +1.0% | COM | 166764100 |
| DE | DEERE & CO | 1,763 | $736K | 0.3% | $417.33 | $365.14 | +12.3% | COM | 244199105 |
| GOOG | ALPHABET INC | 4,197 | $702K | 0.3% | $167.19 | $152.47 | +9.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,511 | $695K | 0.3% | $460.26 | $355.26 | +29.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 4,181 | $693K | 0.3% | $165.85 | $149.31 | +10.5% | CAP STK CL A | 02079K305 |
| SCHC | SCHWAB STRATEGIC TR | 16,954 | $653K | 0.2% | $38.53 | $32.45 | +18.8% | INTL SCEQT ETF | 808524888 |
| MRSH | MARSH & MCLENNAN COS INC | 2,813 | $628K | 0.2% | $223.09 | $186.95 | +17.0% | COM | 571748102 |
| DFAW | DIMENSIONAL ETF TRUST | 9,848 | $625K | 0.2% | $63.46 | $59.91 | +5.9% | WORLD EQUITY ETF | 25434V617 |
| MA | MASTERCARD INCORPORATED | 1,259 | $622K | 0.2% | $493.80 | $461.72 | +6.2% | CL A | 57636Q104 |
| HYG | ISHARES TR | 7,341 | $589K | 0.2% | $80.30 | $74.55 | +7.7% | IBOXX HI YD ETF | 464288513 |
| ABBV | ABBVIE INC | 2,966 | $586K | 0.2% | $197.45 * | $136.55 | +38.6% | COM | 00287Y109 |
| IJR | ISHARES TR | 4,733 | $554K | 0.2% | $116.97 | $97.10 | +20.5% | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 3,132 | $533K | 0.2% | $170.05 * | $119.03 | +39.0% | COM | 747525103 |
| HD | HOME DEPOT INC | 1,295 | $525K | 0.2% | $405.20 * | $293.72 | +33.9% | COM | 437076102 |
| SCHB | SCHWAB STRATEGIC TR | 7,647 | $509K | 0.2% | $66.52 * | $19.35 | +14.6% | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 936 | $494K | 0.2% | $527.83 | $409.40 | +28.9% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 4,062 | $493K | 0.2% | $121.44 | $105.64 | +14.9% | COM | 67066G104 |
| MRK | MERCK & CO INC | 4,236 | $481K | 0.2% | $113.56 * | $99.86 | +8.7% | COM | 58933Y105 |
| AMP | AMERIPRISE FINL INC | 1,020 | $479K | 0.2% | $469.81 | $333.50 | +38.7% | COM | 03076C106 |
| MUB | ISHARES TR | 4,402 | $478K | 0.2% | $108.62 | $105.71 | +2.8% | NATIONAL MUN ETF | 464288414 |
| ESGV | VANGUARD WORLD FD | 4,587 | $466K | 0.2% | $101.65 | $78.81 | +29.0% | ESG US STK ETF | 921910733 |
| QQQ | INVESCO QQQ TR | 936 | $457K | 0.2% | $487.87 | $473.23 | +3.1% | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 2,207 | $456K | 0.2% | $206.71 * | $172.33 | +10.1% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,748 | $453K | 0.2% | $51.74 * | $46.47 | +3.7% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 1,712 | $449K | 0.2% | $262.07 * | $227.33 | +11.8% | COM | 452308109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,351 | $446K | 0.2% | $102.60 * | $71.72 | +36.9% | COM | 025537101 |
| INTC | INTEL CORP | 18,122 | $425K | 0.2% | $23.46 | $38.14 | -38.5% | COM | 458140100 |
| AMZN | AMAZON COM INC | 2,278 | $424K | 0.2% | $186.33 | $144.78 | +28.7% | COM | 023135106 |
| SPEM | SPDR INDEX SHS FDS | 10,068 | $416K | 0.2% | $41.28 | $34.01 | +21.4% | PORTFOLIO EMG MK | 78463X509 |
| VTV | VANGUARD INDEX FDS | 2,373 | $414K | 0.2% | $174.54 | $167.43 | +4.3% | VALUE ETF | 922908744 |
| LECO | LINCOLN ELEC HLDGS INC | 2,080 | $399K | 0.1% | $192.02 | $192.91 | -0.5% | COM | 533900106 |
| VGT | VANGUARD WORLD FD | 674 | $395K | 0.1% | $586.52 * | $71.06 | +3.2% | INF TECH ETF | 92204A702 |
| CMI | CUMMINS INC | 1,202 | $389K | 0.1% | $323.79 * | $217.89 | +45.0% | COM | 231021106 |
| VTEB | VANGUARD MUN BD FDS | 7,262 | $371K | 0.1% | $51.12 | $49.03 | +4.3% | TAX EXEMPT BD | 922907746 |
| GRC | GORMAN RUPP CO | 9,435 | $367K | 0.1% | $38.95 | $32.24 | +20.8% | COM | 383082104 |
| KO | COCA COLA CO | 5,079 | $365K | 0.1% | $71.86 * | $53.26 | +30.1% | COM | 191216100 |
| SPSM | SPDR SER TR | 7,975 | $363K | 0.1% | $45.51 | $37.68 | +20.8% | PORTFOLIO S&P600 | 78468R853 |
| ITOT | ISHARES TR | 2,790 | $350K | 0.1% | $125.60 | $98.19 | +27.9% | CORE S&P TTL STK | 464287150 |
| ABT | ABBOTT LABS | 3,028 | $345K | 0.1% | $114.01 * | $97.53 | +14.2% | COM | 002824100 |
| GE | GE AEROSPACE | 1,768 | $333K | 0.1% | $188.54 | $116.41 | +60.8% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 1,952 | $333K | 0.1% | $170.40 | $143.05 | +17.7% | COM | 68389X105 |
| FE | FIRSTENERGY CORP | 7,483 | $332K | 0.1% | $44.35 * | $33.15 | +27.1% | COM | 337932107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,440 | $327K | 0.1% | $60.20 | $49.20 | +22.4% | MULTIFACTOR MI | 47804J206 |
| ITIC | INVESTORS TITLE CO NC | 1,296 | $298K | 0.1% | $229.80 | $148.59 | +54.7% | COM | 461804106 |
| DIS | DISNEY WALT CO | 2,958 | $285K | 0.1% | $96.19 | $86.30 | +9.8% | COM | 254687106 |
| DFNM | DIMENSIONAL ETF TRUST | 5,856 | $284K | 0.1% | $48.54 | $48.22 | +0.7% | NATL MUN BD ETF | 25434V849 |
| IQLT | ISHARES TR | 6,775 | $281K | 0.1% | $41.49 | $34.89 | +18.9% | MSCI INTL QUALTY | 46434V456 |
| IJS | ISHARES TR | 2,559 | $275K | 0.1% | $107.65 | $91.12 | +18.1% | SP SMCP600VL ETF | 464287879 |
| CVS | CVS HEALTH CORP | 4,356 | $274K | 0.1% | $62.88 * | $65.40 | -8.8% | COM | 126650100 |
| AMGN | AMGEN INC | 834 | $269K | 0.1% | $322.21 * | $257.26 | +20.3% | COM | 031162100 |
| MMM | 3M CO | 1,939 | $265K | 0.1% | $136.70 * | $119.14 | +12.0% | COM | 88579Y101 |
| DVY | ISHARES TR | 1,961 | $265K | 0.1% | $135.07 | $110.03 | +22.8% | SELECT DIVID ETF | 464287168 |
| BSV | VANGUARD BD INDEX FDS | 3,291 | $259K | 0.1% | $78.69 | $75.70 | +4.0% | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 3,294 | $258K | 0.1% | $78.37 | $73.24 | +7.0% | INTERMED TERM | 921937819 |
| CEG | CONSTELLATION ENERGY CORP | 974 | $253K | 0.1% | $260.02 | $197.12 | +31.0% | COM | 21037T109 |
| PFE | PFIZER INC | 8,624 | $250K | 0.1% | $28.94 * | $26.42 | +0.6% | COM | 717081103 |
| GWX | SPDR INDEX SHS FDS | 7,097 | $242K | 0.1% | $34.13 | $29.35 | +16.3% | S&P INTL SMLCP | 78463X871 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,916 | $241K | 0.1% | $125.98 | $107.59 | +17.1% | FTSE SMCAP ETF | 922042718 |
| ADP | AUTOMATIC DATA PROCESSING IN | 872 | $241K | 0.1% | $276.73 * | $222.04 | +21.3% | COM | 053015103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,972 | $236K | 0.1% | $79.42 | $78.48 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| VV | VANGUARD INDEX FDS | 848 | $223K | 0.1% | $263.29 | $228.80 | +15.1% | LARGE CAP ETF | 922908637 |
| META | META PLATFORMS INC | 373 | $214K | 0.1% | $572.46 | $512.12 | +11.3% | CL A | 30303M102 |
| HYD | VANECK ETF TRUST | 3,987 | $212K | 0.1% | $53.07 | $49.54 | +7.1% | HIGH YLD MUNIETF | 92189H409 |
| IJH | ISHARES TR | 3,360 | $209K | 0.1% | $62.32 | $55.54 | +12.2% | CORE S&P MCP ETF | 464287507 |
| MBB | ISHARES TR | 2,092 | $200K | 0.1% | $95.81 | $94.52 | +1.4% | MBS ETF | 464288588 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,047 | $148K | 0.1% | $14.70 * | $9.98 | +40.5% | COM | 446150104 |