Location: Champaign, IL
CIK: 0002011149 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 17, 2025
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 118,878 | $39.01M | 11.8% | $243.91 | — | TOTAL STK MKT | 922908769 |
| DUSB | DIMENSIONAL ETF TRUST | 473,269 | $24.03M | 7.3% | $50.37 | — | ULTRASHORT FIXED | 25434V591 |
| DUHP | DIMENSIONAL ETF TRUST | 529,450 | $20M | 6.1% | $34.56 | — | US HIGH PROFITAB | 25434V831 |
| DFCF | DIMENSIONAL ETF TRUST | 443,327 | $18.96M | 5.7% | $42.51 | — | CORE FIXED INCOM | 25434V872 |
| DFAT | DIMENSIONAL ETF TRUST | 322,180 | $18.75M | 5.7% | $53.87 | — | US TARGETED VLU | 25434V609 |
| VEA | VANGUARD TAX-MANAGED FDS | 276,002 | $16.54M | 5.0% | $49.13 | — | VAN FTSE DEV MKT | 921943858 |
| DFAE | DIMENSIONAL ETF TRUST | 452,511 | $14.27M | 4.3% | $26.03 | — | EMGR CRE EQT MNG | 25434V302 |
| DFUV | DIMENSIONAL ETF TRUST | 291,231 | $13.02M | 3.9% | $37.29 | — | US MKTWIDE VALUE | 25434V724 |
| DFSD | DIMENSIONAL ETF TRUST | 264,457 | $12.74M | 3.9% | $47.76 | — | SHORT DURATION F | 25434V864 |
| DFAS | DIMENSIONAL ETF TRUST | 177,175 | $12.13M | 3.7% | $61.20 | — | US SMALL CAP ETF | 25434V500 |
| VWO | VANGUARD INTL EQUITY INDEX F | 204,924 | $11.1M | 3.4% | $41.60 | — | FTSE EMR MKT ETF | 922042858 |
| DFLV | DIMENSIONAL ETF TRUST | 328,758 | $10.82M | 3.3% | $30.44 | — | US LARGE CAP VAL | 25434V666 |
| DFAC | DIMENSIONAL ETF TRUST | 265,944 | $10.26M | 3.1% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| VBR | VANGUARD INDEX FDS | 36,685 | $7.657M | 2.3% | $179.97 | — | SM CP VAL ETF | 922908611 |
| HUBB | HUBBELL INC | 14,590 | $6.278M | 1.9% | $292.38 | +46.4% | COM | 443510607 |
| VXUS | VANGUARD STAR FDS | 71,437 | $5.248M | 1.6% | $59.17 | — | VG TL INTL STK F | 921909768 |
| DFIV | DIMENSIONAL ETF TRUST | 111,933 | $5.162M | 1.6% | $36.74 | — | INTERNATNAL VAL | 25434V807 |
| DFGX | DIMENSIONAL ETF TRUST | 85,891 | $4.635M | 1.4% | $53.60 | — | GLOBAL EX US COR | 25434V575 |
| MCD | MCDONALDS CORP | 12,227 | $3.716M | 1.1% | $274.61 | +9.8% | COM | 580135101 |
| DISV | DIMENSIONAL ETF TRUST | 102,861 | $3.671M | 1.1% | $29.24 | — | INTL SMALL CAP V | 25434V781 |
| DFUS | DIMENSIONAL ETF TRUST | 48,859 | $3.539M | 1.1% | $52.07 | — | US EQUITY MARKET | 25434V401 |
| VNQ | VANGUARD INDEX FDS | 37,498 | $3.428M | 1.0% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 12,321 | $3.137M | 1.0% | $199.88 | +12.9% | COM | 037833100 |
| DFIS | DIMENSIONAL ETF TRUST | 92,822 | $2.936M | 0.9% | $27.56 | — | INTL SMALL CAP E | 25434V773 |
| EFV | ISHARES TR | 42,259 | $2.866M | 0.9% | $52.97 | — | EAFE VALUE ETF | 464288877 |
| IUSV | ISHARES TR | 26,836 | $2.682M | 0.8% | $84.77 | — | CORE S&P US VLU | 464287663 |
| MSFT | MICROSOFT CORP | 4,548 | $2.356M | 0.7% | $377.02 | +34.9% | COM | 594918104 |
| DFGR | DIMENSIONAL ETF TRUST | 86,215 | $2.355M | 0.7% | $26.88 | — | GLOBAL REAL EST | 25434V658 |
| NVDA | NVIDIA CORPORATION | 11,410 | $2.129M | 0.6% | $157.90 | +10.4% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 6,584 | $2.077M | 0.6% | $145.67 | +103.1% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 4,006 | $1.921M | 0.6% | $320.98 | — | GROWTH ETF | 922908736 |
| AXP | AMERICAN EXPRESS CO | 5,136 | $1.706M | 0.5% | $156.99 | +101.6% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 10,711 | $1.646M | 0.5% | $151.61 | +2.2% | COM | 742718109 |
| IVV | ISHARES TR | 2,351 | $1.574M | 0.5% | $477.60 | — | CORE S&P500 ETF | 464287200 |
| DFAW | DIMENSIONAL ETF TRUST | 21,019 | $1.51M | 0.5% | $64.45 | — | WORLD EQUITY ETF | 25434V617 |
| SPDW | SPDR INDEX SHS FDS | 33,723 | $1.443M | 0.4% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| XOM | EXXON MOBIL CORP | 10,883 | $1.227M | 0.4% | $98.43 | +11.5% | COM | 30231G102 |
| PEP | PEPSICO INC | 8,576 | $1.204M | 0.4% | $155.14 | -9.5% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 3,310 | $1.146M | 0.3% | $264.03 | +33.1% | COM | 824348106 |
| JNJ | JOHNSON & JOHNSON | 5,770 | $1.07M | 0.3% | $144.00 | +17.7% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 33,859 | $1.064M | 0.3% | $40.09 | -17.3% | CL A | 20030N101 |
| LLY | ELI LILLY & CO | 1,381 | $1.054M | 0.3% | $617.30 | +20.2% | COM | 532457108 |
| REET | ISHARES TR | 37,165 | $950K | 0.3% | $24.18 | — | GLOBAL REIT ETF | 46434V647 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,875 | $943K | 0.3% | $383.02 | +26.5% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 1,943 | $927K | 0.3% | $259.29 | +64.1% | COM | 149123101 |
| DFAI | DIMENSIONAL ETF TRUST | 24,011 | $873K | 0.3% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| VYM | VANGUARD WHITEHALL FDS | 5,967 | $841K | 0.3% | $111.63 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 11,678 | $799K | 0.2% | $47.90 | +40.7% | COM | 17275R102 |
| DE | DEERE & CO | 1,660 | $759K | 0.2% | $365.14 | +34.1% | COM | 244199105 |
| DFNM | DIMENSIONAL ETF TRUST | 15,637 | $750K | 0.2% | $47.95 | — | NATL MUN BD ETF | 25434V849 |
| GOOGL | ALPHABET INC | 3,035 | $738K | 0.2% | $149.31 | +40.1% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 2,882 | $667K | 0.2% | $136.55 | +47.9% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 2,441 | $595K | 0.2% | $152.47 | +37.7% | CAP STK CL C | 02079K107 |
| HYG | ISHARES TR | 7,198 | $584K | 0.2% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| ESGV | VANGUARD WORLD FD | 4,810 | $570K | 0.2% | $86.13 | — | ESG US STK ETF | 921910733 |
| MRSH | MARSH & MCLENNAN COS INC | 2,817 | $568K | 0.2% | $186.95 | +9.1% | COM | 571748102 |
| HD | HOME DEPOT INC | 1,305 | $529K | 0.2% | $293.72 | +32.5% | COM | 437076102 |
| QCOM | QUALCOMM INC | 3,102 | $516K | 0.2% | $119.03 | +32.1% | COM | 747525103 |
| YUM | YUM BRANDS INC | 3,386 | $515K | 0.2% | $132.27 | +10.4% | COM | 988498101 |
| VGT | VANGUARD WORLD FD | 674 | $503K | 0.2% | $586.52 | — | INF TECH ETF | 92204A702 |
| AMP | AMERIPRISE FINL INC | 1,022 | $502K | 0.2% | $333.50 | +53.0% | COM | 03076C106 |
| LECO | LINCOLN ELEC HLDGS INC | 2,081 | $491K | 0.1% | $192.91 | +21.4% | COM | 533900106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,361 | $491K | 0.1% | $75.49 | +43.3% | COM | 025537101 |
| CMI | CUMMINS INC | 1,110 | $469K | 0.1% | $217.89 | +74.7% | COM | 231021106 |
| HON | HONEYWELL INTL INC | 2,207 | $465K | 0.1% | $172.33 | +20.2% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 1,716 | $447K | 0.1% | $227.33 | +13.2% | COM | 452308109 |
| GRC | GORMAN RUPP CO | 9,435 | $438K | 0.1% | $32.24 | +28.7% | COM | 383082104 |
| VTV | VANGUARD INDEX FDS | 2,297 | $428K | 0.1% | $176.57 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 1,833 | $402K | 0.1% | $144.78 | +56.3% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,284 | $374K | 0.1% | $46.47 | -2.1% | COM | 110122108 |
| SPSM | SPDR SERIES TRUST | 7,975 | $369K | 0.1% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| ABT | ABBOTT LABS | 2,727 | $365K | 0.1% | $97.53 | +33.9% | COM | 002824100 |
| VTEB | VANGUARD MUN BD FDS | 7,262 | $364K | 0.1% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| SPEM | SPDR INDEX SHS FDS | 7,732 | $362K | 0.1% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| KO | COCA COLA CO | 5,368 | $356K | 0.1% | $53.94 | +25.9% | COM | 191216100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,440 | $352K | 0.1% | $52.98 | — | MULTIFACTOR MI | 47804J206 |
| ITIC | INVESTORS TITLE CO NC | 1,296 | $347K | 0.1% | $148.59 | +56.4% | COM | 461804106 |
| DIS | DISNEY WALT CO | 2,981 | $341K | 0.1% | $87.08 | +34.3% | COM | 254687106 |
| GE | GE AEROSPACE | 1,130 | $340K | 0.1% | $116.41 | +134.3% | COM NEW | 369604301 |
| CVX | CHEVRON CORP NEW | 2,186 | $339K | 0.1% | $137.91 | +10.4% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 4,368 | $329K | 0.1% | $64.19 | +5.7% | COM | 126650100 |
| CEG | CONSTELLATION ENERGY CORP | 939 | $309K | 0.1% | $197.12 | +63.4% | COM | 21037T109 |
| IJS | ISHARES TR | 2,565 | $284K | 0.1% | $103.08 | — | SP SMCP600VL ETF | 464287879 |
| MRK | MERCK & CO INC | 3,350 | $281K | 0.1% | $99.86 | -18.9% | COM | 58933Y105 |
| DVY | ISHARES TR | 1,961 | $279K | 0.1% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| MMM | 3M CO | 1,779 | $276K | 0.1% | $119.14 | +28.5% | COM | 88579Y101 |
| IQLT | ISHARES TR | 5,977 | $264K | 0.1% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| IJR | ISHARES TR | 2,219 | $264K | 0.1% | $108.42 | — | CORE S&P SCP ETF | 464287804 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,839 | $262K | 0.1% | $115.05 | — | FTSE SMCAP ETF | 922042718 |
| VV | VANGUARD INDEX FDS | 850 | $262K | 0.1% | $239.76 | — | LARGE CAP ETF | 922908637 |
| ORCL | ORACLE CORP | 919 | $258K | 0.1% | $143.05 | +77.7% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 876 | $257K | 0.1% | $222.04 | +34.1% | COM | 053015103 |
| META | META PLATFORMS INC | 327 | $240K | 0.1% | $616.61 | +20.5% | CL A | 30303M102 |
| IJH | ISHARES TR | 3,617 | $236K | 0.1% | $96.54 | — | CORE S&P MCP ETF | 464287507 |
| R | RYDER SYS INC | 1,229 | $232K | 0.1% | $180.37 | 0.0% | COM | 783549108 |
| AMGN | AMGEN INC | 810 | $229K | 0.1% | $257.26 | +11.4% | COM | 031162100 |
| ALL | ALLSTATE CORP | 1,052 | $226K | 0.1% | $189.83 | +5.5% | COM | 020002101 |
| DFSU | DIMENSIONAL ETF TRUST | 5,180 | $220K | 0.1% | $37.90 | — | US SUSTAINABILTY | 25434V716 |
| HWM | HOWMET AEROSPACE INC | 1,118 | $219K | 0.1% | $153.62 | +18.5% | COM | 443201108 |
| BSV | VANGUARD BD INDEX FDS | 2,764 | $218K | 0.1% | $77.02 | — | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 322 | $215K | 0.1% | $666.18 | — | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 2,206 | $209K | 0.1% | $87.99 | +4.8% | COM | 842587107 |
| MA | MASTERCARD INCORPORATED | 367 | $209K | 0.1% | $461.72 | +24.2% | CL A | 57636Q104 |
| DGRO | ISHARES TR | 3,063 | $209K | 0.1% | $68.08 | — | CORE DIV GRWTH | 46434V621 |
| ITOT | ISHARES TR | 1,426 | $208K | 0.1% | $105.39 | — | CORE S&P TTL STK | 464287150 |
| PM | PHILIP MORRIS INTL INC | 1,246 | $202K | 0.1% | $167.37 | -1.3% | COM | 718172109 |
| INTC | INTEL CORP | 5,985 | $201K | 0.1% | $24.23 | 0.0% | COM | 458140100 |
| BIV | VANGUARD BD INDEX FDS | 2,567 | $200K | 0.1% | $76.38 | — | INTERMED TERM | 921937819 |
| SMH | VANECK ETF TRUST | 614 | $200K | 0.1% | $326.36 | — | SEMICONDUCTR ETF | 92189F676 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,075 | $174K | 0.1% | $9.98 | +68.6% | COM | 446150104 |