Location: Champaign, IL
CIK: 0002011149 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 113,675 | $32.94M | 12.2% | $289.81 | $224.29 | +29.2% | TOTAL STK MKT | 922908769 |
| DUSB | DIMENSIONAL ETF TRUST | 499,124 | $25.25M | 9.3% | $50.59 | $50.33 | +0.5% | ULTRASHORT FIXED | 25434V591 |
| DFAT | DIMENSIONAL ETF TRUST | 279,506 | $15.56M | 5.7% | $55.66 | $50.14 | +11.0% | US TARGETED VLU | 25434V609 |
| VEA | VANGUARD TAX-MANAGED FDS | 259,312 | $12.4M | 4.6% | $47.82 | $45.93 | +4.1% | VAN FTSE DEV MKT | 921943858 |
| DFUV | DIMENSIONAL ETF TRUST | 297,739 | $12.18M | 4.5% | $40.92 | $34.49 | +18.6% | US MKTWIDE VALUE | 25434V724 |
| DUHP | DIMENSIONAL ETF TRUST | 350,441 | $11.84M | 4.4% | $33.79 | $32.81 | +3.0% | US HIGH PROFITAB | 25434V831 |
| DFAS | DIMENSIONAL ETF TRUST | 169,528 | $11.03M | 4.1% | $65.08 | $56.40 | +15.4% | US SMALL CAP ETF | 25434V500 |
| DFAE | DIMENSIONAL ETF TRUST | 388,160 | $9.848M | 3.6% | $25.37 | $24.30 | +4.4% | EMGR CRE EQT MNG | 25434V302 |
| DFAC | DIMENSIONAL ETF TRUST | 280,982 | $9.719M | 3.6% | $34.59 | $27.06 | +27.8% | US CORE EQUITY 2 | 25434V708 |
| VWO | VANGUARD INTL EQUITY INDEX F | 199,162 | $8.771M | 3.2% | $44.04 | $39.70 | +10.9% | FTSE EMR MKT ETF | 922042858 |
| DFCF | DIMENSIONAL ETF TRUST | 211,681 | $8.736M | 3.2% | $41.27 | $42.34 | -2.5% | CORE FIXED INCOM | 25434V872 |
| DFLV | DIMENSIONAL ETF TRUST | 257,992 | $7.748M | 2.9% | $30.03 | $29.18 | +2.9% | US LARGE CAP VAL | 25434V666 |
| VBR | VANGUARD INDEX FDS | 38,822 | $7.694M | 2.8% | $198.18 | $163.24 | +21.4% | SM CP VAL ETF | 922908611 |
| DFSD | DIMENSIONAL ETF TRUST | 151,785 | $7.116M | 2.6% | $46.88 | $47.36 | -1.0% | SHORT DURATION F | 25434V864 |
| HUBB | HUBBELL INC | 14,588 | $6.111M | 2.3% | $418.89 | $292.38 | +41.4% | COM | 443510607 |
| VNQ | VANGUARD INDEX FDS | 51,936 | $4.626M | 1.7% | $89.08 | $79.25 | +12.4% | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 17,277 | $4.327M | 1.6% | $250.42 | $196.07 | +27.1% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 67,403 | $3.972M | 1.5% | $58.93 | $54.60 | +7.9% | VG TL INTL STK F | 921909768 |
| MCD | MCDONALDS CORP | 12,381 | $3.589M | 1.3% | $289.89 * | $274.61 | +3.2% | COM | 580135101 |
| DFIV | DIMENSIONAL ETF TRUST | 100,163 | $3.554M | 1.3% | $35.48 | $34.71 | +2.2% | INTERNATNAL VAL | 25434V807 |
| DFUS | DIMENSIONAL ETF TRUST | 50,209 | $3.201M | 1.2% | $63.75 | $48.68 | +31.0% | US EQUITY MARKET | 25434V401 |
| DFGX | DIMENSIONAL ETF TRUST | 56,469 | $2.954M | 1.1% | $52.32 | $53.27 | -1.8% | GLOBAL EX US COR | 25434V575 |
| IUSV | ISHARES TR | 26,531 | $2.457M | 0.9% | $92.59 | $78.46 | +18.0% | CORE S&P US VLU | 464287663 |
| MSFT | MICROSOFT CORP | 5,779 | $2.436M | 0.9% | $421.51 | $377.02 | +11.0% | COM | 594918104 |
| DFGR | DIMENSIONAL ETF TRUST | 93,732 | $2.394M | 0.9% | $25.54 | $25.48 | +0.3% | GLOBAL REAL EST | 25434V658 |
| EFV | ISHARES TR | 40,006 | $2.099M | 0.8% | $52.47 | $49.49 | +6.0% | EAFE VALUE ETF | 464288877 |
| DISV | DIMENSIONAL ETF TRUST | 77,994 | $2.072M | 0.8% | $26.57 | $26.81 | -0.9% | INTL SMALL CAP V | 25434V781 |
| VUG | VANGUARD INDEX FDS | 4,241 | $1.741M | 0.6% | $410.41 * | $50.17 | +36.4% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 2,900 | $1.707M | 0.6% | $588.61 | $447.60 | +31.5% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 6,544 | $1.569M | 0.6% | $239.71 * | $145.67 | +61.1% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 5,128 | $1.522M | 0.6% | $296.79 | $156.99 | +86.6% | COM | 025816109 |
| DFIS | DIMENSIONAL ETF TRUST | 53,421 | $1.312M | 0.5% | $24.56 | $24.75 | -0.8% | INTL SMALL CAP E | 25434V773 |
| PEP | PEPSICO INC | 8,565 | $1.302M | 0.5% | $152.06 * | $155.14 | -5.8% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 33,809 | $1.269M | 0.5% | $37.53 * | $40.09 | -9.8% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 10,894 | $1.172M | 0.4% | $107.57 * | $98.27 | +5.6% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 1,494 | $1.153M | 0.4% | $772.01 | $617.30 | +24.1% | COM | 532457108 |
| SPDW | SPDR INDEX SHS FDS | 33,170 | $1.132M | 0.4% | $34.13 | $31.81 | +7.3% | PORTFOLIO DEVLPD | 78463X889 |
| SHW | SHERWIN WILLIAMS CO | 3,307 | $1.124M | 0.4% | $339.93 | $264.03 | +27.6% | COM | 824348106 |
| CSCO | CISCO SYS INC | 18,197 | $1.077M | 0.4% | $59.20 * | $47.90 | +19.8% | COM | 17275R102 |
| REET | ISHARES TR | 39,764 | $953K | 0.4% | $23.97 | $21.87 | +9.6% | GLOBAL REIT ETF | 46434V647 |
| JNJ | JOHNSON & JOHNSON | 5,946 | $860K | 0.3% | $144.62 * | $144.00 | -2.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 5,030 | $843K | 0.3% | $167.65 * | $141.72 | +15.3% | COM | 742718109 |
| DFAW | DIMENSIONAL ETF TRUST | 13,322 | $832K | 0.3% | $62.46 | $60.95 | +2.5% | WORLD EQUITY ETF | 25434V617 |
| GOOGL | ALPHABET INC | 4,181 | $791K | 0.3% | $189.30 | $149.31 | +26.3% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 2,169 | $787K | 0.3% | $362.76 | $259.29 | +37.8% | COM | 149123101 |
| VYM | VANGUARD WHITEHALL FDS | 6,027 | $769K | 0.3% | $127.59 | $105.07 | +21.4% | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 3,997 | $761K | 0.3% | $190.44 | $152.47 | +24.4% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 5,172 | $749K | 0.3% | $144.84 * | $137.91 | +0.4% | COM | 166764100 |
| DE | DEERE & CO | 1,763 | $747K | 0.3% | $423.70 | $365.14 | +14.5% | COM | 244199105 |
| DFAI | DIMENSIONAL ETF TRUST | 24,992 | $730K | 0.3% | $29.20 | $26.70 | +9.4% | INTL CORE EQT MK | 25434V203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,480 | $671K | 0.2% | $453.28 | $355.26 | +27.6% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 1,224 | $645K | 0.2% | $526.57 | $461.72 | +13.4% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,813 | $598K | 0.2% | $212.41 * | $186.95 | +11.3% | COM | 571748102 |
| SCHC | SCHWAB STRATEGIC TR | 16,960 | $582K | 0.2% | $34.33 | $32.45 | +5.8% | INTL SCEQT ETF | 808524888 |
| HYG | ISHARES TR | 7,341 | $577K | 0.2% | $78.65 | $74.55 | +5.5% | IBOXX HI YD ETF | 464288513 |
| AMP | AMERIPRISE FINL INC | 1,020 | $543K | 0.2% | $532.43 | $333.50 | +57.6% | COM | 03076C106 |
| ABBV | ABBVIE INC | 2,967 | $527K | 0.2% | $177.73 * | $136.55 | +25.7% | COM | 00287Y109 |
| SCHB | SCHWAB STRATEGIC TR | 22,939 | $521K | 0.2% | $22.70 | $21.68 | +4.7% | US BRD MKT ETF | 808524102 |
| IJR | ISHARES TR | 4,508 | $519K | 0.2% | $115.21 | $97.10 | +18.7% | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 941 | $507K | 0.2% | $538.55 | $409.40 | +31.6% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 1,295 | $504K | 0.2% | $388.99 * | $293.72 | +29.2% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 2,207 | $499K | 0.2% | $225.89 * | $172.33 | +20.9% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,665 | $490K | 0.2% | $56.56 * | $46.47 | +14.6% | COM | 110122108 |
| ESGV | VANGUARD WORLD FD | 4,594 | $482K | 0.2% | $104.89 | $78.81 | +33.1% | ESG US STK ETF | 921910733 |
| QCOM | QUALCOMM INC | 3,091 | $475K | 0.2% | $153.62 * | $119.03 | +26.2% | COM | 747525103 |
| YUM | YUM BRANDS INC | 3,383 | $454K | 0.2% | $134.16 | $132.27 | -0.5% | COM | 988498101 |
| AMZN | AMAZON COM INC | 2,059 | $452K | 0.2% | $219.39 | $144.78 | +51.5% | COM | 023135106 |
| ITW | ILLINOIS TOOL WKS INC | 1,712 | $434K | 0.2% | $253.56 * | $227.33 | +8.8% | COM | 452308109 |
| VGT | VANGUARD WORLD FD | 674 | $419K | 0.2% | $621.80 * | $71.06 | +9.4% | INF TECH ETF | 92204A702 |
| INTC | INTEL CORP | 20,732 | $416K | 0.2% | $20.05 | $36.17 | -44.6% | COM | 458140100 |
| CMI | CUMMINS INC | 1,184 | $413K | 0.2% | $348.60 | $217.89 | +56.9% | COM | 231021106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,351 | $401K | 0.1% | $92.23 * | $71.72 | +24.3% | COM | 025537101 |
| VTV | VANGUARD INDEX FDS | 2,370 | $401K | 0.1% | $169.31 | $167.43 | +1.1% | VALUE ETF | 922908744 |
| LECO | LINCOLN ELEC HLDGS INC | 2,080 | $390K | 0.1% | $187.47 | $192.91 | -2.8% | COM | 533900106 |
| MRK | MERCK & CO INC | 3,836 | $382K | 0.1% | $99.48 * | $99.86 | -4.0% | COM | 58933Y105 |
| MUB | ISHARES TR | 3,506 | $374K | 0.1% | $106.54 | $105.71 | +0.8% | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 7,262 | $364K | 0.1% | $50.13 | $49.03 | +2.2% | TAX EXEMPT BD | 922907746 |
| SPSM | SPDR SER TR | 7,975 | $358K | 0.1% | $44.92 | $37.68 | +19.2% | PORTFOLIO S&P600 | 78468R853 |
| GRC | GORMAN RUPP CO | 9,435 | $358K | 0.1% | $37.92 | $32.24 | +17.6% | COM | 383082104 |
| SPEM | SPDR INDEX SHS FDS | 9,219 | $354K | 0.1% | $38.37 | $34.01 | +12.8% | PORTFOLIO EMG MK | 78463X509 |
| NVDA | NVIDIA CORPORATION | 2,593 | $348K | 0.1% | $134.29 | $105.64 | +27.1% | COM | 67066G104 |
| ABT | ABBOTT LABS | 3,029 | $343K | 0.1% | $113.11 | $97.53 | +13.8% | COM | 002824100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,440 | $325K | 0.1% | $59.73 | $49.20 | +21.4% | MULTIFACTOR MI | 47804J206 |
| DIS | DISNEY WALT CO | 2,894 | $322K | 0.1% | $111.35 | $86.30 | +27.6% | COM | 254687106 |
| KO | COCA COLA CO | 5,079 | $316K | 0.1% | $62.26 * | $53.26 | +13.5% | COM | 191216100 |
| ORCL | ORACLE CORP | 1,855 | $309K | 0.1% | $166.64 | $143.05 | +15.3% | COM | 68389X105 |
| ITIC | INVESTORS TITLE CO NC | 1,296 | $307K | 0.1% | $236.76 | $148.59 | +59.3% | COM | 461804106 |
| GE | GE AEROSPACE | 1,769 | $295K | 0.1% | $166.76 | $116.41 | +42.5% | COM NEW | 369604301 |
| DFNM | DIMENSIONAL ETF TRUST | 5,870 | $280K | 0.1% | $47.77 | $48.22 | -0.9% | NATL MUN BD ETF | 25434V849 |
| IJS | ISHARES TR | 2,560 | $278K | 0.1% | $108.63 | $91.12 | +19.2% | SP SMCP600VL ETF | 464287879 |
| ITOT | ISHARES TR | 2,113 | $272K | 0.1% | $128.60 | $98.19 | +31.0% | CORE S&P TTL STK | 464287150 |
| DVY | ISHARES TR | 1,961 | $257K | 0.1% | $131.29 | $110.03 | +19.3% | SELECT DIVID ETF | 464287168 |
| ADP | AUTOMATIC DATA PROCESSING IN | 872 | $255K | 0.1% | $292.73 * | $222.04 | +29.0% | COM | 053015103 |
| FE | FIRSTENERGY CORP | 6,359 | $253K | 0.1% | $39.78 * | $33.15 | +15.2% | COM | 337932107 |
| MMM | 3M CO | 1,939 | $250K | 0.1% | $129.09 | $119.14 | +6.3% | COM | 88579Y101 |
| IQLT | ISHARES TR | 6,346 | $236K | 0.1% | $37.12 | $34.89 | +6.4% | MSCI INTL QUALTY | 46434V456 |
| BIV | VANGUARD BD INDEX FDS | 3,081 | $230K | 0.1% | $74.73 | $73.24 | +2.0% | INTERMED TERM | 921937819 |
| VV | VANGUARD INDEX FDS | 848 | $229K | 0.1% | $269.70 | $228.80 | +17.9% | LARGE CAP ETF | 922908637 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,886 | $216K | 0.1% | $114.46 | $107.59 | +6.4% | FTSE SMCAP ETF | 922042718 |
| BSV | VANGUARD BD INDEX FDS | 2,762 | $213K | 0.1% | $77.28 | $75.70 | +2.1% | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 525 | $211K | 0.1% | $401.58 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| CEG | CONSTELLATION ENERGY CORP | 939 | $210K | 0.1% | $223.71 | $197.12 | +12.9% | COM | 21037T109 |
| AMGN | AMGEN INC | 803 | $209K | 0.1% | $260.64 * | $257.26 | -1.9% | COM | 031162100 |
| IJH | ISHARES TR | 3,265 | $203K | 0.1% | $62.31 | $55.54 | +12.2% | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 7,649 | $203K | 0.1% | $26.53 * | $26.42 | -6.4% | COM | 717081103 |
| ALL | ALLSTATE CORP | 1,048 | $202K | 0.1% | $192.79 | $189.83 | -0.4% | COM | 020002101 |
| DFSU | DIMENSIONAL ETF TRUST | 5,288 | $200K | 0.1% | $37.90 | $38.31 | -1.1% | US SUSTAINABILTY | 25434V716 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,047 | $163K | 0.1% | $16.27 * | $9.98 | +57.0% | COM | 446150104 |