Location: Champaign, IL
CIK: 0002011149 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $351M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 118,131 | $39.61M | 11.3% | $335.27 | $228.61 | +46.7% | TOTAL STK MKT | 922908769 |
| DUSB | DIMENSIONAL ETF TRUST | 471,891 | $23.9M | 6.8% | $50.65 | $50.34 | +0.6% | ULTRASHORT FIXED | 25434V591 |
| DFCF | DIMENSIONAL ETF TRUST | 550,319 | $23.42M | 6.7% | $42.56 | $42.29 | +0.6% | CORE FIXED INCOM | 25434V872 |
| DUHP | DIMENSIONAL ETF TRUST | 612,540 | $23.29M | 6.6% | $38.03 | $34.05 | +11.7% | US HIGH PROFITAB | 25434V831 |
| DFAT | DIMENSIONAL ETF TRUST | 350,032 | $20.84M | 5.9% | $59.54 | $51.29 | +16.1% | US TARGETED VLU | 25434V609 |
| VEA | VANGUARD TAX-MANAGED FDS | 285,130 | $17.81M | 5.1% | $62.47 | $47.15 | +32.5% | VAN FTSE DEV MKT | 921943858 |
| DFSD | DIMENSIONAL ETF TRUST | 337,677 | $16.19M | 4.6% | $47.95 | $47.70 | +0.5% | SHORT DURATION F | 25434V864 |
| DFAE | DIMENSIONAL ETF TRUST | 481,834 | $15.69M | 4.5% | $32.57 | $25.40 | +28.2% | EMGR CRE EQT MNG | 25434V302 |
| DFUV | DIMENSIONAL ETF TRUST | 286,966 | $13.37M | 3.8% | $46.59 | $34.49 | +35.1% | US MKTWIDE VALUE | 25434V724 |
| DFLV | DIMENSIONAL ETF TRUST | 373,537 | $12.78M | 3.6% | $34.21 | $30.02 | +14.0% | US LARGE CAP VAL | 25434V666 |
| DFAS | DIMENSIONAL ETF TRUST | 182,708 | $12.73M | 3.6% | $69.67 | $57.13 | +22.0% | US SMALL CAP ETF | 25434V500 |
| VWO | VANGUARD INTL EQUITY INDEX F | 199,612 | $10.73M | 3.1% | $53.76 | $40.13 | +34.0% | FTSE EMR MKT ETF | 922042858 |
| DFAC | DIMENSIONAL ETF TRUST | 251,213 | $9.946M | 2.8% | $39.59 | $27.06 | +46.3% | US CORE EQUITY 2 | 25434V708 |
| HUBB | HUBBELL INC | 18,090 | $8.034M | 2.3% | $444.11 | $320.41 | +38.6% | COM | 443510607 |
| VBR | VANGUARD INDEX FDS | 33,443 | $7.083M | 2.0% | $211.79 | $163.24 | +29.7% | SM CP VAL ETF | 922908611 |
| DFIV | DIMENSIONAL ETF TRUST | 118,328 | $5.905M | 1.7% | $49.90 | $36.26 | +37.6% | INTERNATNAL VAL | 25434V807 |
| DFGX | DIMENSIONAL ETF TRUST | 101,418 | $5.338M | 1.5% | $52.64 | $53.32 | -1.3% | GLOBAL EX US COR | 25434V575 |
| VXUS | VANGUARD STAR FDS | 67,005 | $5.055M | 1.4% | $75.44 | $55.87 | +35.0% | VG TL INTL STK F | 921909768 |
| DISV | DIMENSIONAL ETF TRUST | 111,903 | $4.252M | 1.2% | $38.00 | $28.82 | +31.9% | INTL SMALL CAP V | 25434V781 |
| MCD | MCDONALDS CORP | 12,187 | $3.725M | 1.1% | $305.63 | $274.61 | +11.3% | COM | 580135101 |
| DFUS | DIMENSIONAL ETF TRUST | 48,874 | $3.625M | 1.0% | $74.17 | $48.68 | +52.4% | US EQUITY MARKET | 25434V401 |
| DFIS | DIMENSIONAL ETF TRUST | 98,481 | $3.244M | 0.9% | $32.94 | $26.63 | +23.7% | INTL SMALL CAP E | 25434V773 |
| AAPL | APPLE INC | 11,511 | $3.129M | 0.9% | $271.87 | $199.88 | +36.0% | COM | 037833100 |
| EFV | ISHARES TR | 41,075 | $2.933M | 0.8% | $71.41 | $50.39 | +41.7% | EAFE VALUE ETF | 464288877 |
| VNQ | VANGUARD INDEX FDS | 33,086 | $2.928M | 0.8% | $88.49 | $79.25 | +11.7% | REAL ESTATE ETF | 922908553 |
| IUSV | ISHARES TR | 26,071 | $2.673M | 0.8% | $102.54 | $78.46 | +30.7% | CORE S&P US VLU | 464287663 |
| DFGR | DIMENSIONAL ETF TRUST | 94,976 | $2.509M | 0.7% | $26.42 | $25.74 | +2.6% | GLOBAL REAL EST | 25434V658 |
| JPM | JPMORGAN CHASE & CO. | 7,229 | $2.329M | 0.7% | $322.22 | $160.29 | +101.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 4,635 | $2.242M | 0.6% | $483.64 | $379.34 | +27.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 11,450 | $2.135M | 0.6% | $186.50 | $157.90 | +18.1% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 5,135 | $1.9M | 0.5% | $369.95 | $156.99 | +135.1% | COM | 025816109 |
| DFAW | DIMENSIONAL ETF TRUST | 19,726 | $1.459M | 0.4% | $73.98 | $62.56 | +18.3% | WORLD EQUITY ETF | 25434V617 |
| SPDW | SPDR INDEX SHS FDS | 31,918 | $1.417M | 0.4% | $44.41 | $31.92 | +39.1% | PORTFOLIO DEVLPD | 78463X889 |
| XOM | EXXON MOBIL CORP | 11,728 | $1.411M | 0.4% | $120.34 | $99.65 | +20.8% | COM | 30231G102 |
| IVV | ISHARES TR | 2,035 | $1.394M | 0.4% | $684.90 | $447.60 | +53.0% | CORE S&P500 ETF | 464287200 |
| DFNM | DIMENSIONAL ETF TRUST | 27,941 | $1.346M | 0.4% | $48.17 | $47.90 | +0.6% | NATL MUN BD ETF | 25434V849 |
| VUG | VANGUARD INDEX FDS | 2,721 | $1.327M | 0.4% | $487.81 * | $50.17 | +62.1% | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 6,208 | $1.285M | 0.4% | $206.95 | $147.74 | +40.1% | COM | 478160104 |
| PEP | PEPSICO INC | 8,728 | $1.253M | 0.4% | $143.52 | $154.98 | -7.4% | COM | 713448108 |
| CAT | CATERPILLAR INC | 1,943 | $1.113M | 0.3% | $572.87 | $259.29 | +120.9% | COM | 149123101 |
| SHW | SHERWIN WILLIAMS CO | 3,310 | $1.073M | 0.3% | $324.03 | $264.03 | +22.7% | COM | 824348106 |
| CMCSA | COMCAST CORP NEW | 33,829 | $1.011M | 0.3% | $29.89 | $40.09 | -25.4% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 6,664 | $955K | 0.3% | $143.31 | $151.61 | -5.5% | COM | 742718109 |
| GOOGL | ALPHABET INC | 3,035 | $950K | 0.3% | $313.00 | $149.31 | +109.6% | CAP STK CL A | 02079K305 |
| DFAI | DIMENSIONAL ETF TRUST | 24,031 | $916K | 0.3% | $38.11 | $26.70 | +42.7% | INTL CORE EQT MK | 25434V203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,775 | $892K | 0.3% | $502.65 | $383.02 | +31.2% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 11,378 | $876K | 0.3% | $77.03 | $47.90 | +60.0% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 5,967 | $856K | 0.2% | $143.52 | $105.07 | +36.6% | HIGH DIV YLD | 921946406 |
| DE | DEERE & CO | 1,660 | $773K | 0.2% | $465.57 | $365.14 | +27.5% | COM | 244199105 |
| ABBV | ABBVIE INC | 3,031 | $693K | 0.2% | $228.53 | $141.02 | +62.0% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 2,041 | $640K | 0.2% | $313.80 | $152.47 | +105.8% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 587 | $631K | 0.2% | $1074.74 | $617.30 | +74.1% | COM | 532457108 |
| ESGV | VANGUARD WORLD FD | 4,817 | $583K | 0.2% | $120.96 | $79.77 | +51.6% | ESG US STK ETF | 921910733 |
| HYG | ISHARES TR | 7,198 | $580K | 0.2% | $80.63 | $74.55 | +8.2% | IBOXX HI YD ETF | 464288513 |
| CMI | CUMMINS INC | 1,110 | $567K | 0.2% | $510.45 | $217.89 | +134.3% | COM | 231021106 |
| QCOM | QUALCOMM INC | 3,102 | $531K | 0.2% | $171.05 | $119.03 | +43.7% | COM | 747525103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,817 | $523K | 0.1% | $185.52 | $186.95 | -1.3% | COM | 571748102 |
| YUM | YUM BRANDS INC | 3,386 | $512K | 0.1% | $151.28 | $132.27 | +14.4% | COM | 988498101 |
| VGT | VANGUARD WORLD FD | 674 | $508K | 0.1% | $753.78 * | $71.06 | +32.6% | INF TECH ETF | 92204A702 |
| AEP | AMERICAN ELEC PWR CO INC | 4,361 | $503K | 0.1% | $115.32 | $75.49 | +52.7% | COM | 025537101 |
| AMP | AMERIPRISE FINL INC | 1,021 | $501K | 0.1% | $490.34 | $333.50 | +47.0% | COM | 03076C106 |
| LECO | LINCOLN ELEC HLDGS INC | 2,081 | $499K | 0.1% | $239.64 | $192.91 | +24.2% | COM | 533900106 |
| REET | ISHARES TR | 19,295 | $481K | 0.1% | $24.95 | $21.87 | +14.1% | GLOBAL REIT ETF | 46434V647 |
| GRC | GORMAN RUPP CO | 9,435 | $451K | 0.1% | $47.75 | $32.24 | +48.1% | COM | 383082104 |
| HD | HOME DEPOT INC | 1,304 | $449K | 0.1% | $344.10 | $293.72 | +17.2% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 2,296 | $439K | 0.1% | $191.03 | $169.74 | +12.5% | VALUE ETF | 922908744 |
| HON | HONEYWELL INTL INC | 2,207 | $431K | 0.1% | $195.09 | $172.33 | +13.2% | COM | 438516106 |
| AMZN | AMAZON COM INC | 1,837 | $424K | 0.1% | $230.82 | $144.78 | +59.4% | COM | 023135106 |
| ITW | ILLINOIS TOOL WKS INC | 1,716 | $423K | 0.1% | $246.30 | $227.33 | +8.3% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,999 | $378K | 0.1% | $53.94 | $46.47 | +14.7% | COM | 110122108 |
| KO | COCA COLA CO | 5,368 | $375K | 0.1% | $69.91 | $53.94 | +29.6% | COM | 191216100 |
| SPSM | SPDR SERIES TRUST | 7,975 | $374K | 0.1% | $46.86 | $37.68 | +24.4% | STATE STREET SPD | 78468R853 |
| SPEM | SPDR INDEX SHS FDS | 7,970 | $373K | 0.1% | $46.81 | $34.40 | +36.1% | PORTFOLIO EMG MK | 78463X509 |
| CVS | CVS HEALTH CORP | 4,669 | $371K | 0.1% | $79.36 | $65.12 | +21.9% | COM | 126650100 |
| PSX | PHILLIPS 66 | 2,830 | $365K | 0.1% | $129.04 | $134.01 | -3.7% | COM | 718546104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,440 | $356K | 0.1% | $65.48 | $49.20 | +33.1% | MULTIFACTOR MI | 47804J206 |
| GE | GE AEROSPACE | 1,130 | $348K | 0.1% | $308.03 | $116.41 | +164.6% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 2,728 | $342K | 0.1% | $125.28 | $97.53 | +28.5% | COM | 002824100 |
| DIS | DISNEY WALT CO | 2,982 | $339K | 0.1% | $113.77 | $87.08 | +30.7% | COM | 254687106 |
| CEG | CONSTELLATION ENERGY CORP | 939 | $332K | 0.1% | $353.27 | $197.12 | +79.2% | COM | 21037T109 |
| CVX | CHEVRON CORP NEW | 2,136 | $326K | 0.1% | $152.41 | $137.91 | +10.5% | COM | 166764100 |
| ITIC | INVESTORS TITLE CO NC | 1,296 | $324K | 0.1% | $249.64 | $148.59 | +68.0% | COM | 461804106 |
| VTEB | VANGUARD MUN BD FDS | 6,323 | $318K | 0.1% | $50.29 | $49.03 | +2.6% | TAX EXEMPT BD | 922907746 |
| MO | ALTRIA GROUP INC | 5,421 | $313K | 0.1% | $57.66 | $59.36 | -2.9% | COM | 02209S103 |
| IJS | ISHARES TR | 2,566 | $292K | 0.1% | $113.74 | $91.12 | +24.8% | SP SMCP600VL ETF | 464287879 |
| COP | CONOCOPHILLIPS | 3,049 | $285K | 0.1% | $93.61 | $90.02 | +4.0% | COM | 20825C104 |
| MMM | 3M CO | 1,779 | $285K | 0.1% | $160.10 | $119.14 | +34.4% | COM | 88579Y101 |
| DVY | ISHARES TR | 1,961 | $277K | 0.1% | $141.14 | $110.03 | +28.3% | SELECT DIVID ETF | 464287168 |
| IQLT | ISHARES TR | 5,979 | $272K | 0.1% | $45.45 | $34.89 | +30.3% | MSCI INTL QUALTY | 46434V456 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,880 | $269K | 0.1% | $143.30 | $108.35 | +32.3% | FTSE SMCAP ETF | 922042718 |
| AMGN | AMGEN INC | 810 | $265K | 0.1% | $327.31 | $257.26 | +27.2% | COM | 031162100 |
| MRK | MERCK & CO INC | 2,423 | $255K | 0.1% | $105.26 | $99.86 | +5.4% | COM | 58933Y105 |
| IJR | ISHARES TR | 2,073 | $249K | 0.1% | $120.17 | $97.10 | +23.8% | CORE S&P SCP ETF | 464287804 |
| USB | US BANCORP DEL | 4,532 | $242K | 0.1% | $53.36 | $48.72 | +9.5% | COM NEW | 902973304 |
| R | RYDER SYS INC | 1,229 | $235K | 0.1% | $191.39 | $180.37 | +6.1% | COM | 783549108 |
| HWM | HOWMET AEROSPACE INC | 1,118 | $229K | 0.1% | $205.02 | $153.62 | +33.5% | COM | 443201108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 876 | $225K | 0.1% | $257.23 | $222.04 | +15.8% | COM | 053015103 |
| DFSU | DIMENSIONAL ETF TRUST | 5,152 | $224K | 0.1% | $43.43 | $38.31 | +13.4% | US SUSTAINABILTY | 25434V716 |
| SPY | SPDR S&P 500 ETF TR | 322 | $220K | 0.1% | $681.92 | $641.03 | +6.4% | TR UNIT | 78462F103 |
| ALL | ALLSTATE CORP | 1,052 | $219K | 0.1% | $208.15 | $189.83 | +9.7% | COM | 020002101 |
| BSV | VANGUARD BD INDEX FDS | 2,748 | $217K | 0.1% | $78.81 | $75.70 | +4.1% | SHORT TRM BOND | 921937827 |
| META | META PLATFORMS INC | 326 | $215K | 0.1% | $660.16 | $616.61 | +7.1% | CL A | 30303M102 |
| ITOT | ISHARES TR | 1,428 | $212K | 0.1% | $148.69 | $98.19 | +51.4% | CORE S&P TTL STK | 464287150 |
| INTC | INTEL CORP | 5,650 | $208K | 0.1% | $36.90 | $24.23 | +52.3% | COM | 458140100 |
| SMH | VANECK ETF TRUST | 574 | $207K | 0.1% | $360.13 | $296.06 | +21.6% | SEMICONDUCTR ETF | 92189F676 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,081 | $175K | 0.0% | $17.35 | $9.98 | +73.9% | COM | 446150104 |