Location: Champaign, IL
CIK: 0002011149 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $364M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 120,726 | $38.73M | 10.6% | $320.81 | $230.91 | +38.9% | TOTAL STK MKT | 922908769 |
| DFCF | DIMENSIONAL ETF TRUST | 603,533 | $25.48M | 7.0% | $42.22 | $42.32 | -0.2% | CORE FIXED INCOM | 25434V872 |
| DUSB | DIMENSIONAL ETF TRUST | 495,047 | $25.1M | 6.9% | $50.71 | $50.36 | +0.7% | ULTRASHORT FIXED | 25434V591 |
| DUHP | DIMENSIONAL ETF TRUST | 647,105 | $23.79M | 6.5% | $36.76 | $34.28 | +7.2% | US HIGH PROFITAB | 25434V831 |
| DFAT | DIMENSIONAL ETF TRUST | 364,224 | $22.75M | 6.2% | $62.45 | $51.76 | +20.6% | US TARGETED VLU | 25434V609 |
| VEA | VANGUARD TAX-MANAGED FDS | 284,944 | $18.26M | 5.0% | $64.08 | $47.15 | +35.9% | VAN FTSE DEV MKT | 921943858 |
| DFSD | DIMENSIONAL ETF TRUST | 376,697 | $18.04M | 5.0% | $47.88 | $47.74 | +0.3% | SHORT DURATION F | 25434V864 |
| DFAE | DIMENSIONAL ETF TRUST | 488,126 | $16.53M | 4.5% | $33.86 | $25.53 | +32.6% | EMGR CRE EQT MNG | 25434V302 |
| DFUV | DIMENSIONAL ETF TRUST | 285,040 | $13.81M | 3.8% | $48.46 | $34.49 | +40.5% | US MKTWIDE VALUE | 25434V724 |
| DFLV | DIMENSIONAL ETF TRUST | 380,080 | $13.57M | 3.7% | $35.71 | $30.12 | +18.6% | US LARGE CAP VAL | 25434V666 |
| DFAS | DIMENSIONAL ETF TRUST | 185,419 | $13.19M | 3.6% | $71.13 | $57.37 | +24.0% | US SMALL CAP ETF | 25434V500 |
| VWO | VANGUARD INTL EQUITY INDEX F | 198,889 | $10.75M | 3.0% | $54.05 | $40.13 | +34.7% | FTSE EMR MKT ETF | 922042858 |
| DFAC | DIMENSIONAL ETF TRUST | 251,132 | $9.759M | 2.7% | $38.86 | $27.06 | +43.6% | US CORE EQUITY 2 | 25434V708 |
| HUBB | HUBBELL INC | 18,090 | $8.877M | 2.4% | $490.74 | $320.41 | +53.2% | COM | 443510607 |
| VBR | VANGUARD INDEX FDS | 33,434 | $7.264M | 2.0% | $217.25 | $163.24 | +33.1% | SM CP VAL ETF | 922908611 |
| DFIV | DIMENSIONAL ETF TRUST | 116,203 | $6.133M | 1.7% | $52.78 | $36.26 | +45.5% | INTERNATNAL VAL | 25434V807 |
| DFGX | DIMENSIONAL ETF TRUST | 111,027 | $5.823M | 1.6% | $52.45 | $53.29 | -1.6% | DIMENSIONAL INTE | 25434V575 |
| VXUS | VANGUARD STAR FDS | 66,566 | $5.133M | 1.4% | $77.11 | $55.87 | +38.0% | VG TL INTL STK F | 921909768 |
| DISV | DIMENSIONAL ETF TRUST | 117,202 | $4.622M | 1.3% | $39.44 | $29.34 | +34.4% | INTL SMALL CAP V | 25434V781 |
| MCD | MCDONALDS CORP | 12,188 | $3.788M | 1.0% | $310.79 | $274.61 | +13.2% | COM | 580135101 |
| DFUS | DIMENSIONAL ETF TRUST | 48,891 | $3.467M | 1.0% | $70.91 | $48.68 | +45.7% | US EQUITY MARKET | 25434V401 |
| DFIS | DIMENSIONAL ETF TRUST | 100,273 | $3.376M | 0.9% | $33.67 | $26.78 | +25.7% | INTL SMALL CAP E | 25434V773 |
| EFV | ISHARES TR | 40,917 | $3.042M | 0.8% | $74.35 | $50.39 | +47.5% | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 11,549 | $2.931M | 0.8% | $253.80 | $199.88 | +27.0% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 32,213 | $2.857M | 0.8% | $88.70 | $79.25 | +11.9% | REAL ESTATE ETF | 922908553 |
| IUSV | ISHARES TR | 26,162 | $2.675M | 0.7% | $102.25 | $78.46 | +30.3% | CORE S&P US VLU | 464287663 |
| DFGR | DIMENSIONAL ETF TRUST | 99,167 | $2.636M | 0.7% | $26.58 | $25.81 | +3.0% | GLOBAL REAL EST | 25434V658 |
| JPM | JPMORGAN CHASE & CO | 7,228 | $2.126M | 0.6% | $294.16 | $160.29 | +83.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 11,728 | $1.99M | 0.5% | $169.66 | $99.65 | +70.2% | COM | 30231G102 |
| DFAW | DIMENSIONAL ETF TRUST | 24,869 | $1.835M | 0.5% | $73.78 | $65.37 | +12.9% | WORLD EQUITY ETF | 25434V617 |
| MSFT | MICROSOFT CORP | 4,629 | $1.714M | 0.5% | $370.19 | $379.34 | -2.4% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 5,134 | $1.553M | 0.4% | $302.48 | $156.99 | +92.7% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 6,208 | $1.517M | 0.4% | $244.44 | $147.74 | +65.5% | COM | 478160104 |
| SPDW | SPDR INDEX SHS FDS | 31,918 | $1.457M | 0.4% | $45.65 | $31.92 | +43.0% | STATE STREET SPD | 78463X889 |
| CAT | CATERPILLAR INC | 1,943 | $1.377M | 0.4% | $708.46 | $259.29 | +173.2% | COM | 149123101 |
| PEP | PEPSICO INC | 8,700 | $1.351M | 0.4% | $155.29 | $154.98 | +0.2% | COM | 713448108 |
| DFNM | DIMENSIONAL ETF TRUST | 27,947 | $1.339M | 0.4% | $47.93 | $47.90 | +0.1% | NATL MUN BD ETF | 25434V849 |
| IVV | ISHARES TR | 1,947 | $1.272M | 0.3% | $653.22 | $447.60 | +45.9% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 7,217 | $1.259M | 0.3% | $174.40 | $157.90 | +10.5% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 2,711 | $1.184M | 0.3% | $436.75 * | $50.17 | +45.1% | GROWTH ETF | 922908736 |
| SHW | SHERWIN WILLIAMS CO | 3,311 | $1.061M | 0.3% | $320.55 | $264.03 | +21.4% | COM | 824348106 |
| CMCSA | COMCAST CORP NEW | 33,804 | $971K | 0.3% | $28.71 | $40.09 | -28.4% | CL A | 20030N101 |
| PG | PROCTER & GAMBLE CO | 6,610 | $955K | 0.3% | $144.44 | $151.61 | -4.7% | COM | 742718109 |
| DFAI | DIMENSIONAL ETF TRUST | 24,066 | $938K | 0.3% | $38.96 | $26.70 | +45.9% | INTL CORE EQT MK | 25434V203 |
| DE | DEERE & CO | 1,661 | $936K | 0.3% | $563.30 | $365.14 | +54.3% | COM | 244199105 |
| VYM | VANGUARD WHITEHALL FDS | 5,967 | $884K | 0.2% | $148.10 | $105.07 | +40.9% | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 3,064 | $881K | 0.2% | $287.56 | $149.31 | +92.6% | CAP STK CL A | 02079K305 |
| DFGP | DIMENSIONAL ETF TRUST | 15,257 | $824K | 0.2% | $53.99 | $54.41 | -0.8% | GLOBAL CORE PLUS | 25434V583 |
| DGCB | DIMENSIONAL ETF TRUST | 15,212 | $823K | 0.2% | $54.13 | $54.56 | -0.8% | GLOBAL CR ETF | 25434V567 |
| SCYB | SCHWAB STRATEGIC TR | 31,485 | $819K | 0.2% | $26.00 | $26.35 | -1.3% | HIGH YIELD BD ET | 808524631 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,425 | $683K | 0.2% | $479.20 | $383.02 | +25.1% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 3,033 | $660K | 0.2% | $217.50 | $141.02 | +54.2% | COM | 00287Y109 |
| CMI | CUMMINS INC | 1,110 | $597K | 0.2% | $538.02 | $217.89 | +146.9% | COM | 231021106 |
| GRC | GORMAN RUPP CO | 9,435 | $586K | 0.2% | $62.13 | $32.24 | +92.7% | COM | 383082104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,361 | $572K | 0.2% | $131.09 | $75.49 | +73.6% | COM | 025537101 |
| LLY | ELI LILLY & CO | 588 | $541K | 0.1% | $919.82 | $617.30 | +49.0% | COM | 532457108 |
| GOOG | ALPHABET INC | 1,876 | $538K | 0.1% | $286.86 | $152.47 | +88.1% | CAP STK CL C | 02079K107 |
| YUM | YUM BRANDS INC | 3,387 | $527K | 0.1% | $155.48 | $132.27 | +17.5% | COM | 988498101 |
| LECO | LINCOLN ELEC HLDGS INC | 2,081 | $518K | 0.1% | $249.08 | $192.91 | +29.1% | COM | 533900106 |
| CSCO | CISCO SYS INC | 6,678 | $518K | 0.1% | $77.59 | $47.90 | +62.0% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 2,830 | $516K | 0.1% | $182.18 | $134.01 | +35.9% | COM | 718546104 |
| HON | HONEYWELL INTL INC | 2,207 | $499K | 0.1% | $226.03 | $172.33 | +31.2% | COM | 438516106 |
| ESGV | VANGUARD WORLD FD | 4,429 | $497K | 0.1% | $112.26 | $79.77 | +40.7% | ESG US STK ETF | 921910733 |
| MRSH | MARSH & MCLENNAN COS INC | 2,817 | $489K | 0.1% | $173.45 | $186.95 | -7.2% | COM | 571748102 |
| REET | ISHARES TR | 19,393 | $488K | 0.1% | $25.15 | $21.87 | +15.0% | GLOBAL REIT ETF | 46434V647 |
| VGT | VANGUARD WORLD FD | 674 | $470K | 0.1% | $697.72 * | $71.06 | +22.7% | INF TECH ETF | 92204A702 |
| AMP | AMERIPRISE FINL INC | 1,022 | $454K | 0.1% | $444.40 | $333.50 | +33.3% | COM | 03076C106 |
| VTV | VANGUARD INDEX FDS | 2,294 | $450K | 0.1% | $196.22 | $169.74 | +15.6% | VALUE ETF | 922908744 |
| ITW | ILLINOIS TOOL WKS INC | 1,717 | $447K | 0.1% | $260.29 | $227.33 | +14.5% | COM | 452308109 |
| CVX | CHEVRON CORPORATION | 2,136 | $442K | 0.1% | $206.90 | $137.91 | +50.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,303 | $429K | 0.1% | $328.89 | $293.72 | +12.0% | COM | 437076102 |
| BILS | SPDR SERIES TRUST | 4,222 | $420K | 0.1% | $99.44 | $99.32 | +0.1% | STATE STREET SPD | 78468R523 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,808 | $413K | 0.1% | $60.65 | $46.47 | +30.5% | COM | 110122108 |
| KO | COCA COLA CO | 5,368 | $408K | 0.1% | $76.05 | $53.94 | +41.0% | COM | 191216100 |
| QCOM | QUALCOMM INC | 3,104 | $400K | 0.1% | $128.78 | $119.03 | +8.2% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 3,010 | $397K | 0.1% | $132.00 | $90.02 | +46.6% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 1,900 | $396K | 0.1% | $208.27 | $147.28 | +41.4% | COM | 023135106 |
| SPSM | SPDR SERIES TRUST | 7,975 | $385K | 0.1% | $48.32 | $37.68 | +28.3% | STATE STREET SPD | 78468R853 |
| SPEM | SPDR INDEX SHS FDS | 7,905 | $371K | 0.1% | $46.91 | $34.40 | +36.4% | STATE STREET SPD | 78463X509 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,429 | $364K | 0.1% | $67.12 | $49.20 | +36.4% | MULTIFACTOR MI | 47804J206 |
| AVGO | BROADCOM INC | 1,157 | $358K | 0.1% | $309.51 | $329.05 | -5.9% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 5,340 | $352K | 0.1% | $65.99 | $59.36 | +11.2% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 4,670 | $335K | 0.1% | $71.82 | $65.12 | +10.3% | COM | 126650100 |
| GE | GE AEROSPACE | 1,156 | $328K | 0.1% | $283.77 | $120.86 | +134.8% | COM NEW | 369604301 |
| VTEB | VANGUARD MUN BD FDS | 6,323 | $315K | 0.1% | $49.89 | $49.03 | +1.7% | TAX EXEMPT BD | 922907746 |
| IJS | ISHARES TR | 2,567 | $304K | 0.1% | $118.45 | $91.12 | +30.0% | SP SMCP600VL ETF | 464287879 |
| DVY | ISHARES TR | 1,961 | $297K | 0.1% | $151.41 | $110.03 | +37.6% | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC | 2,426 | $292K | 0.1% | $120.29 | $99.86 | +20.5% | COM | 58933Y105 |
| AMGN | AMGEN INC | 810 | $285K | 0.1% | $351.85 | $257.26 | +36.8% | COM | 031162100 |
| DIS | DISNEY WALT CO | 2,954 | $285K | 0.1% | $96.38 | $87.08 | +10.7% | COM | 254687106 |
| ITIC | INVESTORS TITLE CO NC | 1,296 | $282K | 0.1% | $217.34 | $148.59 | +46.3% | COM | 461804106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,870 | $273K | 0.1% | $145.76 | $108.35 | +34.5% | FTSE SMCAP ETF | 922042718 |
| IQLT | ISHARES TR | 5,892 | $272K | 0.1% | $46.23 | $34.89 | +32.5% | MSCI INTL QUALTY | 46434V456 |
| ABT | ABBOTT LABORATORIES | 2,646 | $272K | 0.1% | $102.67 | $97.53 | +5.3% | COM | 002824100 |
| IJR | ISHARES TR | 2,139 | $266K | 0.1% | $124.33 | $98.02 | +26.8% | CORE S&P SCP ETF | 464287804 |
| CEG | CONSTELLATION ENERGY CORP | 939 | $262K | 0.1% | $279.25 | $197.12 | +41.7% | COM | 21037T109 |
| HWM | HOWMET AEROSPACE INC | 1,128 | $260K | 0.1% | $230.46 | $153.62 | +50.0% | COM | 443201108 |
| MMM | 3M CO | 1,788 | $260K | 0.1% | $145.23 | $119.14 | +21.9% | COM | 88579Y101 |
| GEV | GE VERNOVA INC | 289 | $252K | 0.1% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| R | RYDER SYS INC | 1,229 | $252K | 0.1% | $204.71 | $180.37 | +13.5% | COM | 783549108 |
| INTC | INTEL CORP | 5,650 | $249K | 0.1% | $44.13 | $24.23 | +82.1% | COM | 458140100 |
| USB | US BANCORP | 4,532 | $236K | 0.1% | $52.01 | $48.72 | +6.7% | COM NEW | 902973304 |
| SMH | VANECK ETF TRUST | 574 | $220K | 0.1% | $383.40 | $296.06 | +29.5% | SEMICONDUCTR ETF | 92189F676 |
| ALL | ALLSTATE CORP | 1,052 | $218K | 0.1% | $207.34 | $189.83 | +9.2% | COM | 020002101 |
| BSV | VANGUARD BD INDEX FDS | 2,748 | $215K | 0.1% | $78.42 | $75.70 | +3.6% | SHORT TRM BOND | 921937827 |
| SO | SOUTHERN CO | 2,206 | $213K | 0.1% | $96.52 | $92.16 | +4.7% | COM | 842587107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 322 | $209K | 0.1% | $650.34 | $641.03 | +1.5% | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 1,246 | $206K | 0.1% | $165.34 | $173.78 | -4.9% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,074 | $205K | 0.1% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| ITOT | ISHARES TR | 1,424 | $203K | 0.1% | $142.46 | $98.19 | +45.1% | CORE S&P TTL STK | 464287150 |
| BIL | SPDR SERIES TRUST | 2,188 | $201K | 0.1% | $91.64 | $91.51 | +0.1% | STATE STREET SPD | 78468R663 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,076 | $158K | 0.0% | $15.65 | $9.98 | +56.9% | COM | 446150104 |