Location: Champaign, IL
CIK: 0002011149 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $402M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 119,686 | $44.29M | 11.0% | $370.04 | $230.91 | +60.3% | TOTAL STK MKT | 922908769 |
| DUHP | DIMENSIONAL ETF TRUST | 670,845 | $27.99M | 7.0% | $41.73 | $34.48 | +21.0% | US HIGH PROF ETF | 25434V831 |
| DFCF | DIMENSIONAL ETF TRUST | 623,012 | $26.3M | 6.5% | $42.21 | $42.32 | -0.3% | CORE FIXE IN ETF | 25434V872 |
| DFAT | DIMENSIONAL ETF TRUST | 365,048 | $25.52M | 6.3% | $69.90 | $51.76 | +35.0% | US TARGETED VLU | 25434V609 |
| DUSB | DIMENSIONAL ETF TRUST | 499,163 | $25.35M | 6.3% | $50.78 | $50.36 | +0.8% | ULTR FIX INC ETF | 25434V591 |
| VEA | VANGUARD TAX-MANAGED FDS | 284,974 | $20.3M | 5.0% | $71.25 | $47.15 | +51.1% | VAN FTSE DEV MKT | 921943858 |
| DFAE | DIMENSIONAL ETF TRUST | 483,895 | $19.46M | 4.8% | $40.21 | $25.53 | +57.5% | EMGR CRE EQT MNG | 25434V302 |
| DFSD | DIMENSIONAL ETF TRUST | 391,353 | $18.69M | 4.6% | $47.75 | $47.75 | -0.0% | SHOR DUR FIX ETF | 25434V864 |
| DFLV | DIMENSIONAL ETF TRUST | 382,903 | $15.14M | 3.8% | $39.54 | $30.12 | +31.3% | US LARG VALU ETF | 25434V666 |
| DFUV | DIMENSIONAL ETF TRUST | 275,221 | $15.14M | 3.8% | $55.01 | $34.49 | +59.5% | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 182,371 | $15.02M | 3.7% | $82.34 | $57.37 | +43.5% | US SMALL CAP ETF | 25434V500 |
| VWO | VANGUARD INTL EQUITY INDEX F | 191,948 | $11.46M | 2.8% | $59.69 | $40.13 | +48.8% | FTSE EMR MKT ETF | 922042858 |
| DFAC | DIMENSIONAL ETF TRUST | 250,822 | $11.13M | 2.8% | $44.36 | $27.06 | +63.9% | US COR EQU 2 ETF | 25434V708 |
| HUBB | HUBBELL INC | 18,090 | $9.465M | 2.4% | $523.20 | $320.41 | +63.3% | COM | 443510607 |
| VBR | VANGUARD INDEX FDS | 31,793 | $7.725M | 1.9% | $242.99 | $163.24 | +48.9% | SM CP VAL ETF | 922908611 |
| DFIV | DIMENSIONAL ETF TRUST | 116,430 | $6.29M | 1.6% | $54.02 | $36.26 | +49.0% | INTERNATNAL VAL | 25434V807 |
| DFGX | DIMENSIONAL ETF TRUST | 112,208 | $6.014M | 1.5% | $53.59 | $53.28 | +0.6% | INTL COR FIX ETF | 25434V575 |
| VXUS | VANGUARD STAR FDS | 64,216 | $5.49M | 1.4% | $85.49 | $55.87 | +53.0% | VG TL INTL STK F | 921909768 |
| DISV | DIMENSIONAL ETF TRUST | 118,388 | $4.751M | 1.2% | $40.13 | $29.47 | +36.2% | INTL SMALL CAP V | 25434V781 |
| DFUS | DIMENSIONAL ETF TRUST | 48,750 | $3.995M | 1.0% | $81.94 | $48.68 | +68.3% | US EQUI MARK ETF | 25434V401 |
| DFIS | DIMENSIONAL ETF TRUST | 101,028 | $3.539M | 0.9% | $35.03 | $26.78 | +30.8% | INTL SMALL CAP E | 25434V773 |
| AAPL | APPLE INC | 11,579 | $3.351M | 0.8% | $289.37 | $199.88 | +44.8% | COM | 037833100 |
| MCD | MCDONALDS CORP | 12,187 | $3.294M | 0.8% | $270.31 | $274.61 | -1.6% | COM | 580135101 |
| EFV | ISHARES TR | 41,259 | $3.158M | 0.8% | $76.55 | $50.39 | +51.9% | EAFE VALUE ETF | 464288877 |
| IUSV | ISHARES TR | 26,258 | $2.892M | 0.7% | $110.15 | $78.46 | +40.4% | CORE S&P US VLU | 464287663 |
| DFGR | DIMENSIONAL ETF TRUST | 98,331 | $2.849M | 0.7% | $28.97 | $25.81 | +12.2% | GLOBAL REAL EST | 25434V658 |
| VNQ | VANGUARD INDEX FDS | 28,327 | $2.732M | 0.7% | $96.43 | $79.25 | +21.7% | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 7,228 | $2.366M | 0.6% | $327.33 | $160.29 | +104.2% | COM | 46625H100 |
| IVV | ISHARES TR | 2,916 | $2.184M | 0.5% | $748.93 | $540.84 | +38.5% | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 2,015 | $2.146M | 0.5% | $1064.90 | $281.41 | +278.4% | COM | 149123101 |
| DFAW | DIMENSIONAL ETF TRUST | 24,139 | $1.998M | 0.5% | $82.79 | $65.37 | +26.7% | WORLD EQUITY ETF | 25434V617 |
| XOM | EXXON MOBIL CORP | 13,932 | $1.905M | 0.5% | $136.72 | $107.57 | +27.1% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 4,689 | $1.749M | 0.4% | $373.04 | $379.66 | -1.7% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 5,134 | $1.737M | 0.4% | $338.25 | $156.99 | +115.5% | COM | 025816109 |
| PG | PROCTER & GAMBLE CO | 11,130 | $1.632M | 0.4% | $146.64 | $149.15 | -1.7% | COM | 742718109 |
| SPDW | SPDR INDEX SHS FDS | 32,378 | $1.632M | 0.4% | $50.39 | $32.17 | +56.7% | ST STR PO EX ETF | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 6,208 | $1.577M | 0.4% | $253.97 | $147.74 | +71.9% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 16,275 | $1.402M | 0.3% | $86.14 | $78.48 | +9.8% | GROWTH ETF | 922908736 |
| DFNM | DIMENSIONAL ETF TRUST | 27,665 | $1.337M | 0.3% | $48.33 | $47.90 | +0.9% | NATL MUN BD ETF | 25434V849 |
| NVDA | NVIDIA CORPORATION | 5,998 | $1.2M | 0.3% | $200.09 | $157.90 | +26.7% | COM | 67066G104 |
| PEP | PEPSICO INC | 8,524 | $1.154M | 0.3% | $135.40 | $154.98 | -12.6% | COM | 713448108 |
| DFAI | DIMENSIONAL ETF TRUST | 27,747 | $1.145M | 0.3% | $41.25 | $28.62 | +44.1% | INTL CORE EQT MK | 25434V203 |
| SHW | SHERWIN WILLIAMS CO | 3,311 | $1.14M | 0.3% | $344.32 | $264.03 | +30.4% | COM | 824348106 |
| VYM | VANGUARD WHITEHALL FDS | 7,139 | $1.128M | 0.3% | $158.03 | $113.48 | +39.3% | HIGH DIV YLD | 921946406 |
| DE | DEERE & CO | 1,695 | $1.075M | 0.3% | $634.33 | $369.44 | +71.7% | COM | 244199105 |
| GOOGL | ALPHABET INC | 2,813 | $1.005M | 0.2% | $357.37 | $149.31 | +139.3% | CAP STK CL A | 02079K305 |
| GRC | GORMAN RUPP CO | 9,435 | $866K | 0.2% | $91.74 | $32.24 | +184.5% | COM | 383082104 |
| DGCB | DIMENSIONAL ETF TRUST | 15,212 | $832K | 0.2% | $54.67 | $54.56 | +0.2% | GLOBAL CR ETF | 25434V567 |
| DFGP | DIMENSIONAL ETF TRUST | 15,257 | $831K | 0.2% | $54.46 | $54.41 | +0.1% | GLOB CO PLUS ETF | 25434V583 |
| SCYB | SCHWAB STRATEGIC TR | 31,485 | $824K | 0.2% | $26.18 | $26.35 | -0.7% | HIGH YIEL BD ETF | 808524631 |
| CMCSA | COMCAST CORP NEW | 33,435 | $821K | 0.2% | $24.55 | $40.09 | -38.8% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,625 | $813K | 0.2% | $500.39 | $395.05 | +26.7% | CL B NEW | 084670702 |
| CMI | CUMMINS INC | 1,110 | $792K | 0.2% | $713.21 | $217.89 | +227.3% | COM | 231021106 |
| INTC | INTEL CORP | 5,650 | $789K | 0.2% | $139.63 | $24.23 | +476.3% | COM | 458140100 |
| ABBV | ABBVIE INC | 3,035 | $764K | 0.2% | $251.63 | $141.02 | +78.4% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 6,438 | $756K | 0.2% | $117.46 | $47.90 | +145.2% | COM | 17275R102 |
| DVY | ISHARES TR | 4,344 | $679K | 0.2% | $156.31 | $134.12 | +16.5% | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORPORATION | 3,668 | $608K | 0.2% | $165.76 | $158.05 | +4.9% | COM | 166764100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,361 | $597K | 0.1% | $136.82 | $75.49 | +81.2% | COM | 025537101 |
| ESGV | VANGUARD WORLD FD | 4,438 | $587K | 0.1% | $132.23 | $79.77 | +65.8% | ESG US STK ETF | 921910733 |
| LLY | ELI LILLY & CO | 486 | $583K | 0.1% | $1199.51 | $617.30 | +94.3% | COM | 532457108 |
| QCOM | QUALCOMM INC | 3,104 | $574K | 0.1% | $184.79 | $119.03 | +55.3% | COM | 747525103 |
| GOOG | ALPHABET INC | 1,615 | $571K | 0.1% | $353.33 | $152.47 | +131.7% | CAP STK CL C | 02079K107 |
| LECO | LINCOLN ELEC HLDGS INC | 2,081 | $553K | 0.1% | $265.51 | $192.91 | +37.6% | COM | 533900106 |
| VGT | VANGUARD WORLD FD | 4,532 | $542K | 0.1% | $119.52 | $103.78 | +15.2% | INF TECH ETF | 92204A702 |
| YUM | YUM BRANDS INC | 3,387 | $541K | 0.1% | $159.86 | $132.27 | +20.9% | COM | 988498101 |
| REET | ISHARES TR | 19,534 | $540K | 0.1% | $27.62 | $21.87 | +26.3% | GLOBAL REIT ETF | 46434V647 |
| SPSM | SPDR SERIES TRUST | 9,221 | $532K | 0.1% | $57.67 | $39.80 | +44.9% | ST STR SP600 SML | 78468R853 |
| VTV | VANGUARD INDEX FDS | 2,349 | $512K | 0.1% | $217.93 | $170.66 | +27.7% | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 2,099 | $500K | 0.1% | $238.34 | $157.11 | +51.7% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 4,670 | $483K | 0.1% | $103.45 | $65.12 | +58.9% | COM | 126650100 |
| PSX | PHILLIPS 66 | 2,830 | $478K | 0.1% | $169.05 | $134.01 | +26.1% | COM | 718546104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,817 | $470K | 0.1% | $166.67 | $186.95 | -10.8% | COM | 571748102 |
| AMP | AMERIPRISE FINL INC | 1,022 | $469K | 0.1% | $458.76 | $333.50 | +37.6% | COM | 03076C106 |
| ITW | ILLINOIS TOOL WKS INC | 1,717 | $464K | 0.1% | $270.47 | $227.33 | +19.0% | COM | 452308109 |
| CB | CHUBB LIMITED | 1,355 | $462K | 0.1% | $340.74 | $326.17 | +4.5% | COM | H1467J104 |
| HD | HOME DEPOT INC | 1,305 | $460K | 0.1% | $352.68 | $293.72 | +20.1% | COM | 437076102 |
| KO | COCA COLA CO | 5,643 | $459K | 0.1% | $81.27 | $55.16 | +47.3% | COM | 191216100 |
| AVGO | BROADCOM INC | 1,159 | $438K | 0.1% | $377.75 | $329.05 | +14.8% | COM | 11135F101 |
| GE | GE AEROSPACE | 1,156 | $432K | 0.1% | $373.73 | $120.86 | +209.2% | COM NEW | 369604301 |
| SPEM | SPDR INDEX SHS FDS | 7,904 | $409K | 0.1% | $51.78 | $34.40 | +50.5% | ST PORT MARK ETF | 78463X509 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,429 | $407K | 0.1% | $74.96 | $49.20 | +52.4% | MULTIFACTOR MI | 47804J206 |
| IJH | ISHARES TR | 5,223 | $403K | 0.1% | $77.11 | $73.37 | +5.1% | CORE S&P MCP ETF | 464287507 |
| CL | COLGATE PALMOLIVE CO | 4,301 | $394K | 0.1% | $91.68 | $87.49 | +4.8% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,686 | $385K | 0.1% | $57.62 | $46.47 | +24.0% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 5,340 | $384K | 0.1% | $71.95 | $59.36 | +21.2% | COM | 02209S103 |
| ITIC | INVESTORS TITLE CO NC | 1,296 | $355K | 0.1% | $273.68 | $148.59 | +84.2% | COM | 461804106 |
| IJS | ISHARES TR | 2,568 | $351K | 0.1% | $136.70 | $91.12 | +50.0% | SP SMCP600VL ETF | 464287879 |
| AMAT | APPLIED MATLS INC | 481 | $348K | 0.1% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| GEV | GE VERNOVA INC | 289 | $340K | 0.1% | $1174.86 | $780.17 | +50.6% | COM | 36828A101 |
| PFE | PFIZER INC | 14,087 | $339K | 0.1% | $24.08 | $26.16 | -7.9% | COM | 717081103 |
| R | RYDER SYS INC | 1,229 | $324K | 0.1% | $263.77 | $180.37 | +46.2% | COM | 783549108 |
| SMH | VANECK ETF TRUST | 494 | $324K | 0.1% | $655.89 | $296.06 | +121.5% | SEMICONDUCTR ETF | 92189F676 |
| VTEB | VANGUARD MUN BD FDS | 6,369 | $322K | 0.1% | $50.58 | $49.03 | +3.2% | TAX EXEMPT BD | 922907746 |
| IJR | ISHARES TR | 2,140 | $317K | 0.1% | $148.34 | $98.02 | +51.3% | CORE S&P SCP ETF | 464287804 |
| COP | CONOCOPHILLIPS | 3,010 | $313K | 0.1% | $103.96 | $90.02 | +15.5% | COM | 20825C104 |
| MRK | MERCK & CO INC | 2,364 | $304K | 0.1% | $128.50 | $99.86 | +28.7% | COM | 58933Y105 |
| HWM | HOWMET AEROSPACE INC | 1,127 | $303K | 0.1% | $268.86 | $153.62 | +75.0% | COM | 443201108 |
| IQLT | ISHARES TR | 5,896 | $292K | 0.1% | $49.55 | $34.89 | +42.0% | MSCI INTL QUALTY | 46434V456 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,879 | $290K | 0.1% | $154.33 | $108.35 | +42.4% | FTSE SMCAP ETF | 922042718 |
| HON | HONEYWELL INTL INC | 1,273 | $285K | 0.1% | $223.81 | $223.81 | — | COM | 438516205 |
| DIS | DISNEY WALT CO | 2,955 | $284K | 0.1% | $96.25 | $87.08 | +10.5% | COM | 254687106 |
| MMM | 3M CO | 1,748 | $283K | 0.1% | $161.91 | $119.14 | +35.9% | COM | 88579Y101 |
| HONA | HONEYWELL AEROSPACE INC | 1,271 | $281K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| USB | US BANCORP | 4,532 | $274K | 0.1% | $60.40 | $48.72 | +24.0% | COM NEW | 902973304 |
| SPY | STATE STR SPDR S&P 500 ETF T | 343 | $256K | 0.1% | $746.77 | $646.17 | +15.6% | TR UNIT | 78462F103 |
| ALL | ALLSTATE CORP | 1,052 | $250K | 0.1% | $237.94 | $189.83 | +25.3% | COM | 020002101 |
| DELL | DELL TECHNOLOGIES INC | 560 | $242K | 0.1% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| ABT | ABBOTT LABORATORIES | 2,642 | $240K | 0.1% | $90.76 | $97.53 | -7.0% | COM | 002824100 |
| SO | SOUTHERN CO | 2,457 | $235K | 0.1% | $95.71 | $92.37 | +3.6% | COM | 842587107 |
| CEG | CONSTELLATION ENERGY CORP | 939 | $233K | 0.1% | $248.37 | $197.12 | +26.0% | COM | 21037T109 |
| DFSU | DIMENSIONAL ETF TRUST | 4,870 | $227K | 0.1% | $46.63 | $45.23 | +3.1% | US SUSTAINABILTY | 25434V716 |
| PM | PHILIP MORRIS INTL INC | 1,246 | $225K | 0.1% | $180.91 | $173.78 | +4.1% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,289 | $224K | 0.1% | $42.34 | $46.48 | -8.9% | COM | 92343V104 |
| IEFA | ISHARES TR | 2,289 | $221K | 0.1% | $96.58 | $96.05 | +0.5% | CORE MSCI EAFE | 46432F842 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,076 | $179K | 0.0% | $17.73 | $9.98 | +77.7% | COM | 446150104 |