Location: Champaign, IL
CIK: 0002011149 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 113,268 | $34.43M | 11.7% | $303.93 | $224.29 | +35.5% | TOTAL STK MKT | 922908769 |
| DUSB | DIMENSIONAL ETF TRUST | 460,476 | $23.37M | 8.0% | $50.75 | $50.33 | +0.8% | ULTRASHORT FIXED | 25434V591 |
| DUHP | DIMENSIONAL ETF TRUST | 457,606 | $16.27M | 5.5% | $35.56 | $32.95 | +7.9% | US HIGH PROFITAB | 25434V831 |
| DFAT | DIMENSIONAL ETF TRUST | 299,201 | $16.14M | 5.5% | $53.96 | $50.19 | +7.5% | US TARGETED VLU | 25434V609 |
| VEA | VANGUARD TAX-MANAGED FDS | 259,228 | $14.78M | 5.0% | $57.01 | $45.93 | +24.1% | VAN FTSE DEV MKT | 921943858 |
| DFCF | DIMENSIONAL ETF TRUST | 349,249 | $14.76M | 5.0% | $42.26 | $42.09 | +0.4% | CORE FIXED INCOM | 25434V872 |
| DFUV | DIMENSIONAL ETF TRUST | 299,255 | $12.65M | 4.3% | $42.28 | $34.49 | +22.6% | US MKTWIDE VALUE | 25434V724 |
| DFAE | DIMENSIONAL ETF TRUST | 411,212 | $11.9M | 4.1% | $28.95 | $24.45 | +18.4% | EMGR CRE EQT MNG | 25434V302 |
| DFAS | DIMENSIONAL ETF TRUST | 171,771 | $10.94M | 3.7% | $63.71 | $56.45 | +12.9% | US SMALL CAP ETF | 25434V500 |
| DFSD | DIMENSIONAL ETF TRUST | 213,359 | $10.24M | 3.5% | $48.01 | $47.43 | +1.2% | SHORT DURATION F | 25434V864 |
| DFAC | DIMENSIONAL ETF TRUST | 277,841 | $9.958M | 3.4% | $35.84 | $27.06 | +32.5% | US CORE EQUITY 2 | 25434V708 |
| VWO | VANGUARD INTL EQUITY INDEX F | 197,505 | $9.769M | 3.3% | $49.46 | $39.70 | +24.6% | FTSE EMR MKT ETF | 922042858 |
| DFLV | DIMENSIONAL ETF TRUST | 287,887 | $8.93M | 3.0% | $31.02 | $29.23 | +6.1% | US LARGE CAP VAL | 25434V666 |
| VBR | VANGUARD INDEX FDS | 38,105 | $7.431M | 2.5% | $195.01 | $163.24 | +19.5% | SM CP VAL ETF | 922908611 |
| HUBB | HUBBELL INC | 14,590 | $5.959M | 2.0% | $408.41 | $292.38 | +38.8% | COM | 443510607 |
| VXUS | VANGUARD STAR FDS | 65,878 | $4.552M | 1.6% | $69.09 | $54.60 | +26.5% | VG TL INTL STK F | 921909768 |
| DFIV | DIMENSIONAL ETF TRUST | 104,199 | $4.463M | 1.5% | $42.83 | $34.94 | +22.6% | INTERNATNAL VAL | 25434V807 |
| DFGX | DIMENSIONAL ETF TRUST | 71,800 | $3.831M | 1.3% | $53.36 | $53.17 | +0.4% | GLOBAL EX US COR | 25434V575 |
| VNQ | VANGUARD INDEX FDS | 41,831 | $3.725M | 1.3% | $89.06 | $79.25 | +12.4% | REAL ESTATE ETF | 922908553 |
| MCD | MCDONALDS CORP | 12,268 | $3.584M | 1.2% | $292.17 | $274.61 | +5.2% | COM | 580135101 |
| DFUS | DIMENSIONAL ETF TRUST | 48,842 | $3.273M | 1.1% | $67.02 | $48.68 | +37.7% | US EQUITY MARKET | 25434V401 |
| DISV | DIMENSIONAL ETF TRUST | 91,246 | $3.003M | 1.0% | $32.91 | $27.38 | +20.2% | INTL SMALL CAP V | 25434V781 |
| MSFT | MICROSOFT CORP | 5,098 | $2.536M | 0.9% | $497.43 | $377.02 | +31.5% | COM | 594918104 |
| EFV | ISHARES TR | 39,918 | $2.534M | 0.9% | $63.48 | $49.49 | +28.3% | EAFE VALUE ETF | 464288877 |
| IUSV | ISHARES TR | 26,728 | $2.529M | 0.9% | $94.63 | $78.46 | +20.6% | CORE S&P US VLU | 464287663 |
| DFIS | DIMENSIONAL ETF TRUST | 82,871 | $2.473M | 0.8% | $29.84 | $25.78 | +15.7% | INTL SMALL CAP E | 25434V773 |
| AAPL | APPLE INC | 10,733 | $2.202M | 0.8% | $205.18 | $196.07 | +4.4% | COM | 037833100 |
| DFGR | DIMENSIONAL ETF TRUST | 78,838 | $2.115M | 0.7% | $26.83 | $25.48 | +5.3% | GLOBAL REAL EST | 25434V658 |
| JPM | JPMORGAN CHASE & CO. | 6,584 | $1.909M | 0.7% | $289.91 | $145.67 | +97.1% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 3,975 | $1.743M | 0.6% | $438.42 * | $50.17 | +45.6% | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 10,324 | $1.645M | 0.6% | $159.32 | $151.49 | +3.7% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 5,136 | $1.638M | 0.6% | $318.98 | $156.99 | +101.7% | COM | 025816109 |
| IVV | ISHARES TR | 2,518 | $1.563M | 0.5% | $620.78 | $447.60 | +38.7% | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 33,723 | $1.365M | 0.5% | $40.49 | $31.92 | +26.9% | PORTFOLIO DEVLPD | 78463X889 |
| CMCSA | COMCAST CORP NEW | 33,871 | $1.209M | 0.4% | $35.69 | $40.09 | -12.7% | CL A | 20030N101 |
| DFAW | DIMENSIONAL ETF TRUST | 17,988 | $1.207M | 0.4% | $67.08 | $61.38 | +9.3% | WORLD EQUITY ETF | 25434V617 |
| XOM | EXXON MOBIL CORP | 10,738 | $1.158M | 0.4% | $107.80 | $98.27 | +7.7% | COM | 30231G102 |
| SHW | SHERWIN WILLIAMS CO | 3,310 | $1.137M | 0.4% | $343.36 | $264.03 | +29.5% | COM | 824348106 |
| PEP | PEPSICO INC | 8,575 | $1.132M | 0.4% | $132.04 | $155.14 | -16.5% | COM | 713448108 |
| LLY | ELI LILLY & CO | 1,422 | $1.109M | 0.4% | $779.55 | $617.30 | +25.8% | COM | 532457108 |
| CSCO | CISCO SYS INC | 13,920 | $966K | 0.3% | $69.38 | $47.90 | +42.4% | COM | 17275R102 |
| REET | ISHARES TR | 36,838 | $910K | 0.3% | $24.70 | $21.87 | +12.9% | GLOBAL REIT ETF | 46434V647 |
| JNJ | JOHNSON & JOHNSON | 5,816 | $888K | 0.3% | $152.75 | $144.00 | +4.6% | COM | 478160104 |
| DFAI | DIMENSIONAL ETF TRUST | 25,057 | $866K | 0.3% | $34.57 | $26.70 | +29.5% | INTL CORE EQT MK | 25434V203 |
| DE | DEERE & CO | 1,662 | $845K | 0.3% | $508.49 | $365.14 | +38.3% | COM | 244199105 |
| VYM | VANGUARD WHITEHALL FDS | 5,967 | $795K | 0.3% | $133.31 | $105.07 | +26.9% | HIGH DIV YLD | 921946406 |
| CAT | CATERPILLAR INC | 1,982 | $769K | 0.3% | $388.21 | $259.29 | +48.7% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,525 | $741K | 0.3% | $485.77 | $359.77 | +35.0% | CL B NEW | 084670702 |
| MRSH | MARSH & MCLENNAN COS INC | 2,818 | $616K | 0.2% | $218.64 | $186.95 | +15.3% | COM | 571748102 |
| GOOGL | ALPHABET INC | 3,425 | $604K | 0.2% | $176.23 | $149.31 | +17.8% | CAP STK CL A | 02079K305 |
| DFNM | DIMENSIONAL ETF TRUST | 12,554 | $595K | 0.2% | $47.43 | $47.71 | -0.6% | NATL MUN BD ETF | 25434V849 |
| HYG | ISHARES TR | 7,198 | $581K | 0.2% | $80.65 | $74.55 | +8.2% | IBOXX HI YD ETF | 464288513 |
| SCHB | SCHWAB STRATEGIC TR | 22,939 | $547K | 0.2% | $23.83 | $21.68 | +9.9% | US BRD MKT ETF | 808524102 |
| AMP | AMERIPRISE FINL INC | 1,022 | $545K | 0.2% | $533.73 | $333.50 | +59.0% | COM | 03076C106 |
| ABBV | ABBVIE INC | 2,880 | $535K | 0.2% | $185.63 | $136.55 | +33.8% | COM | 00287Y109 |
| ESGV | VANGUARD WORLD FD | 4,803 | $527K | 0.2% | $109.65 | $79.77 | +37.4% | ESG US STK ETF | 921910733 |
| HON | HONEYWELL INTL INC | 2,207 | $514K | 0.2% | $232.88 * | $172.33 | +26.0% | COM | 438516106 |
| GOOG | ALPHABET INC | 2,832 | $502K | 0.2% | $177.39 | $152.47 | +16.2% | CAP STK CL C | 02079K107 |
| YUM | YUM BRANDS INC | 3,386 | $502K | 0.2% | $148.18 | $132.27 | +11.0% | COM | 988498101 |
| QCOM | QUALCOMM INC | 3,102 | $494K | 0.2% | $159.26 | $119.03 | +32.4% | COM | 747525103 |
| HD | HOME DEPOT INC | 1,305 | $478K | 0.2% | $366.64 | $293.72 | +23.3% | COM | 437076102 |
| GE | GE AEROSPACE | 1,769 | $455K | 0.2% | $257.35 | $116.41 | +120.3% | COM NEW | 369604301 |
| VGT | VANGUARD WORLD FD | 674 | $447K | 0.2% | $663.28 * | $71.06 | +16.7% | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 2,780 | $439K | 0.1% | $157.99 | $107.00 | +47.6% | COM | 67066G104 |
| LECO | LINCOLN ELEC HLDGS INC | 2,081 | $431K | 0.1% | $207.32 | $192.91 | +7.5% | COM | 533900106 |
| ITW | ILLINOIS TOOL WKS INC | 1,717 | $425K | 0.1% | $247.25 | $227.33 | +7.4% | COM | 452308109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,910 | $406K | 0.1% | $103.76 | $71.72 | +42.4% | COM | 025537101 |
| AMZN | AMAZON COM INC | 1,815 | $398K | 0.1% | $219.39 | $144.78 | +51.5% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,392 | $388K | 0.1% | $46.29 * | $46.47 | -4.1% | COM | 110122108 |
| ABT | ABBOTT LABS | 2,809 | $382K | 0.1% | $136.00 | $97.53 | +38.2% | COM | 002824100 |
| CMI | CUMMINS INC | 1,109 | $363K | 0.1% | $327.50 | $217.89 | +48.9% | COM | 231021106 |
| KO | COCA COLA CO | 5,118 | $362K | 0.1% | $70.75 | $53.26 | +30.9% | COM | 191216100 |
| DIS | DISNEY WALT CO | 2,905 | $360K | 0.1% | $124.01 | $86.30 | +42.7% | COM | 254687106 |
| VTEB | VANGUARD MUN BD FDS | 7,262 | $356K | 0.1% | $49.03 | $49.03 | -0.0% | TAX EXEMPT BD | 922907746 |
| GRC | GORMAN RUPP CO | 9,435 | $346K | 0.1% | $36.72 | $32.24 | +13.9% | COM | 383082104 |
| SPSM | SPDR SERIES TRUST | 7,975 | $340K | 0.1% | $42.60 | $37.68 | +13.1% | PORTFOLIO S&P600 | 78468R853 |
| SPEM | SPDR INDEX SHS FDS | 7,945 | $340K | 0.1% | $42.74 | $34.01 | +25.7% | PORTFOLIO EMG MK | 78463X509 |
| VTV | VANGUARD INDEX FDS | 1,908 | $337K | 0.1% | $176.78 | $167.43 | +5.6% | VALUE ETF | 922908744 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,440 | $333K | 0.1% | $61.13 | $49.20 | +24.3% | MULTIFACTOR MI | 47804J206 |
| CVX | CHEVRON CORP NEW | 2,226 | $319K | 0.1% | $143.19 * | $137.91 | +1.6% | COM | 166764100 |
| CEG | CONSTELLATION ENERGY CORP | 939 | $303K | 0.1% | $322.76 | $197.12 | +63.4% | COM | 21037T109 |
| CVS | CVS HEALTH CORP | 4,370 | $301K | 0.1% | $68.98 | $64.19 | +5.4% | COM | 126650100 |
| ITOT | ISHARES TR | 2,113 | $285K | 0.1% | $135.04 | $98.19 | +37.5% | CORE S&P TTL STK | 464287150 |
| MMM | 3M CO | 1,819 | $277K | 0.1% | $152.24 | $119.14 | +26.6% | COM | 88579Y101 |
| ITIC | INVESTORS TITLE CO NC | 1,296 | $274K | 0.1% | $211.30 | $148.59 | +42.2% | COM | 461804106 |
| IQLT | ISHARES TR | 6,305 | $273K | 0.1% | $43.22 | $34.89 | +23.9% | MSCI INTL QUALTY | 46434V456 |
| MRK | MERCK & CO INC | 3,430 | $272K | 0.1% | $79.16 | $99.86 | -22.2% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 878 | $271K | 0.1% | $308.40 | $222.04 | +37.3% | COM | 053015103 |
| IJR | ISHARES TR | 2,396 | $262K | 0.1% | $109.30 | $97.10 | +12.6% | CORE S&P SCP ETF | 464287804 |
| DVY | ISHARES TR | 1,961 | $260K | 0.1% | $132.81 | $110.03 | +20.7% | SELECT DIVID ETF | 464287168 |
| IJS | ISHARES TR | 2,563 | $255K | 0.1% | $99.50 | $91.12 | +9.2% | SP SMCP600VL ETF | 464287879 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,891 | $254K | 0.1% | $134.36 | $107.59 | +24.9% | FTSE SMCAP ETF | 922042718 |
| ORCL | ORACLE CORP | 1,160 | $254K | 0.1% | $218.63 | $143.05 | +52.2% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 435 | $244K | 0.1% | $561.94 | $461.72 | +21.4% | CL A | 57636Q104 |
| VV | VANGUARD INDEX FDS | 849 | $242K | 0.1% | $285.34 | $228.80 | +24.7% | LARGE CAP ETF | 922908637 |
| META | META PLATFORMS INC | 325 | $240K | 0.1% | $738.17 | $616.61 | +19.5% | CL A | 30303M102 |
| GEV | GE VERNOVA INC | 442 | $234K | 0.1% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| BIV | VANGUARD BD INDEX FDS | 2,970 | $230K | 0.1% | $77.34 | $73.24 | +5.6% | INTERMED TERM | 921937819 |
| PM | PHILIP MORRIS INTL INC | 1,246 | $227K | 0.1% | $182.13 | $167.37 | +6.8% | COM | 718172109 |
| AMGN | AMGEN INC | 810 | $226K | 0.1% | $279.21 | $257.26 | +6.9% | COM | 031162100 |
| IWF | ISHARES TR | 525 | $223K | 0.1% | $424.58 * | $98.36 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| BSV | VANGUARD BD INDEX FDS | 2,763 | $217K | 0.1% | $78.70 | $75.70 | +4.0% | SHORT TRM BOND | 921937827 |
| ALL | ALLSTATE CORP | 1,053 | $212K | 0.1% | $201.31 | $189.83 | +5.0% | COM | 020002101 |
| HWM | HOWMET AEROSPACE INC | 1,118 | $208K | 0.1% | $186.13 | $153.62 | +21.0% | COM | 443201108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 703 | $207K | 0.1% | $294.78 | $253.82 | +14.7% | COM | 459200101 |
| DFSU | DIMENSIONAL ETF TRUST | 5,168 | $203K | 0.1% | $39.25 | $38.31 | +2.4% | US SUSTAINABILTY | 25434V716 |
| DFIC | DIMENSIONAL ETF TRUST | 6,520 | $203K | 0.1% | $31.09 | $29.29 | +6.1% | INTL CORE EQUITY | 25434V799 |
| SO | SOUTHERN CO | 2,206 | $203K | 0.1% | $91.83 | $87.99 | +2.7% | COM | 842587107 |
| IJH | ISHARES TR | 3,226 | $200K | 0.1% | $62.02 | $55.54 | +11.7% | CORE S&P MCP ETF | 464287507 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,075 | $169K | 0.1% | $16.76 | $9.98 | +65.1% | COM | 446150104 |