Location: Springfield, IL
CIK: 0001903035 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,812,550 | $46.18M | 20.2% | $28.62 | — | US CORE EQUITY 2 | 25434V708 |
| BSVO | EA SERIES TRUST | 1,787,302 | $31.33M | 13.7% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| DFAT | DIMENSIONAL ETF TRUST | 630,896 | $28.07M | 12.3% | $46.32 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 772,076 | $25.85M | 11.3% | $31.66 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 681,259 | $21.96M | 9.6% | $32.64 | — | INTERNATNAL VAL | 25434V807 |
| DFUS | DIMENSIONAL ETF TRUST | 257,476 | $11.44M | 5.0% | $51.55 | — | US EQUITY ETF | 25434V401 |
| WMT | WALMART INC | 54,457 | $8.03M | 3.5% | $45.18 | +1.4% | COM | 931142103 |
| DFAS | DIMENSIONAL ETF TRUST | 137,353 | $7.238M | 3.2% | $59.68 | — | US SMALL CAP ETF | 25434V500 |
| DISV | DIMENSIONAL ETF TRUST | 279,007 | $6.642M | 2.9% | $21.20 | — | INTL SMALL CAP V | 25434V781 |
| DFEM | DIMENSIONAL ETF TRUST | 219,442 | $5.177M | 2.3% | $22.33 | — | EMERGING MKTS CO | 25434V732 |
| DFAE | DIMENSIONAL ETF TRUST | 120,905 | $2.783M | 1.2% | $22.01 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAX | DIMENSIONAL ETF TRUST | 118,545 | $2.734M | 1.2% | $24.42 | — | WORLD EX US CORE | 25434V880 |
| DFIC | DIMENSIONAL ETF TRUST | 96,781 | $2.329M | 1.0% | $22.52 | — | INTL CORE EQUITY | 25434V799 |
| DFSV | DIMENSIONAL ETF TRUST | 80,047 | $1.996M | 0.9% | $23.82 | — | US SMALL CAP VAL | 25434V815 |
| EFV | ISHARES TR | 35,993 | $1.747M | 0.8% | $38.54 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 9,330 | $1.539M | 0.7% | $154.38 | -5.8% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 55,995 | $1.509M | 0.7% | $25.67 | — | INTL CORE EQT MK | 25434V203 |
| VTV | VANGUARD INDEX FDS | 10,573 | $1.46M | 0.6% | $144.17 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 12,724 | $1.395M | 0.6% | $53.90 | +85.9% | COM | 30231G102 |
| AEE | AMEREN CORP | 13,467 | $1.163M | 0.5% | $76.17 | +2.5% | COM | 023608102 |
| VTI | VANGUARD INDEX FDS | 5,317 | $1.085M | 0.5% | $225.41 | — | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 6,671 | $1.059M | 0.5% | $178.45 | — | SM CP VAL ETF | 922908611 |
| SCHV | SCHWAB STRATEGIC TR | 15,122 | $992K | 0.4% | $58.52 | — | US LCAP VA ETF | 808524409 |
| DE | DEERE & CO | 2,385 | $985K | 0.4% | $328.58 | +20.8% | COM | 244199105 |
| META | META PLATFORMS INC | 4,520 | $958K | 0.4% | $323.84 | -47.8% | CL A | 30303M102 |
| IVV | ISHARES TR | 2,320 | $954K | 0.4% | $375.94 | — | CORE S&P500 ETF | 464287200 |
| IDEV | ISHARES TR | 13,090 | $792K | 0.3% | $54.71 | — | CORE MSCI INTL | 46435G326 |
| IWV | ISHARES TR | 3,169 | $746K | 0.3% | $251.95 | — | RUSSELL 3000 ETF | 464287689 |
| VB | VANGUARD INDEX FDS | 3,809 | $722K | 0.3% | $217.45 | — | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 6,815 | $716K | 0.3% | $120.12 | -29.3% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 2,322 | $670K | 0.3% | $292.86 | -14.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,706 | $527K | 0.2% | $293.51 | +5.0% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 1,235 | $506K | 0.2% | $474.70 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 3,472 | $452K | 0.2% | $145.23 | -11.8% | COM | 46625H100 |
| TSCO | TRACTOR SUPPLY CO | 1,750 | $411K | 0.2% | $40.72 | +6.3% | COM | 892356106 |
| UNP | UNION PAC CORP | 1,944 | $391K | 0.2% | $204.23 | -7.3% | COM | 907818108 |
| IWM | ISHARES TR | 2,011 | $359K | 0.2% | $198.14 | — | RUSSELL 2000 ETF | 464287655 |
| BSV | VANGUARD BD INDEX FDS | 4,688 | $359K | 0.2% | $80.77 | — | SHORT TRM BOND | 921937827 |
| BP | BP PLC | 8,835 | $335K | 0.1% | $26.67 | — | SPONSORED ADR | 055622104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,583 | $332K | 0.1% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| ABT | ABBOTT LABS | 3,165 | $320K | 0.1% | $116.20 | -13.9% | COM | 002824100 |
| IEFA | ISHARES TR | 4,587 | $307K | 0.1% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 2,870 | $298K | 0.1% | $110.35 | -13.1% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,300 | $298K | 0.1% | $64.97 | -5.3% | COM | 110122108 |
| MGK | VANGUARD WORLD FD | 1,398 | $286K | 0.1% | $261.09 | — | MEGA GRWTH IND | 921910816 |
| V | VISA INC | 1,257 | $283K | 0.1% | $201.06 | +8.4% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 1,233 | $282K | 0.1% | $208.53 | +10.6% | COM | 149123101 |
| T | AT&T INC | 13,193 | $254K | 0.1% | $16.36 | 0.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,507 | $253K | 0.1% | $39.12 | -16.4% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 1,616 | $250K | 0.1% | $145.86 | +1.4% | COM | 478160104 |
| HEI/A | HEICO CORP NEW | 1,750 | $238K | 0.1% | $119.94 | +10.1% | CL A | 422806208 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,766 | $220K | 0.1% | $69.63 | +6.8% | COM | 039483102 |
| IWD | ISHARES TR | 1,420 | $216K | 0.1% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| NEE | NEXTERA ENERGY INC | 2,761 | $213K | 0.1% | $70.65 | 0.0% | COM | 65339F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,000 | $210K | 0.1% | $189.14 | 0.0% | COM | 127387108 |
| ABBV | ABBVIE INC | 1,310 | $209K | 0.1% | $137.22 | +0.7% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,572 | $206K | 0.1% | $123.05 | -1.9% | COM | 459200101 |
| PFE | PFIZER INC | 5,039 | $206K | 0.1% | $40.23 | -9.2% | COM | 717081103 |
| IWB | ISHARES TR | 888 | $200K | 0.1% | $225.23 | — | RUS 1000 ETF | 464287622 |