Location: Springfield, IL
CIK: 0001903035 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,818,534 | $49.37M | 20.5% | $28.62 | — | US CORE EQUITY 2 | 25434V708 |
| BSVO | EA SERIES TRUST | 1,784,757 | $31.82M | 13.2% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| DFAT | DIMENSIONAL ETF TRUST | 636,568 | $29.53M | 12.2% | $46.32 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 774,498 | $26.72M | 11.1% | $31.66 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 680,230 | $22.35M | 9.3% | $32.64 | — | INTERNATNAL VAL | 25434V807 |
| DFUS | DIMENSIONAL ETF TRUST | 254,781 | $12.27M | 5.1% | $51.55 | — | US EQUITY ETF | 25434V401 |
| WMT | WALMART INC | 54,446 | $8.558M | 3.5% | $45.18 | +8.4% | COM | 931142103 |
| DFAS | DIMENSIONAL ETF TRUST | 137,616 | $7.541M | 3.1% | $59.68 | — | US SMALL CAP ETF | 25434V500 |
| DISV | DIMENSIONAL ETF TRUST | 291,544 | $6.895M | 2.9% | $21.31 | — | INTL SMALL CAP V | 25434V781 |
| DFEM | DIMENSIONAL ETF TRUST | 229,251 | $5.513M | 2.3% | $22.40 | — | EMERGING MKTS CO | 25434V732 |
| DFSV | DIMENSIONAL ETF TRUST | 133,972 | $3.443M | 1.4% | $24.57 | — | US SMALL CAP VAL | 25434V815 |
| DFAE | DIMENSIONAL ETF TRUST | 135,239 | $3.173M | 1.3% | $22.17 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAX | DIMENSIONAL ETF TRUST | 116,596 | $2.718M | 1.1% | $24.42 | — | WORLD EX US CORE | 25434V880 |
| DFIC | DIMENSIONAL ETF TRUST | 100,505 | $2.439M | 1.0% | $22.58 | — | INTL CORE EQUITY | 25434V799 |
| AAPL | APPLE INC | 9,774 | $1.896M | 0.8% | $155.18 | +10.9% | COM | 037833100 |
| EFV | ISHARES TR | 35,999 | $1.762M | 0.7% | $38.54 | — | EAFE VALUE ETF | 464288877 |
| DFAI | DIMENSIONAL ETF TRUST | 59,688 | $1.631M | 0.7% | $25.77 | — | INTL CORE EQT MK | 25434V203 |
| VTV | VANGUARD INDEX FDS | 10,073 | $1.431M | 0.6% | $144.17 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 3,062 | $1.365M | 0.6% | $392.84 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 12,724 | $1.365M | 0.6% | $53.90 | +84.8% | COM | 30231G102 |
| META | META PLATFORMS INC | 4,560 | $1.309M | 0.5% | $323.84 | -24.3% | CL A | 30303M102 |
| AEE | AMEREN CORP | 13,467 | $1.1M | 0.5% | $76.17 | +3.3% | COM | 023608102 |
| VTI | VANGUARD INDEX FDS | 4,831 | $1.064M | 0.4% | $225.41 | — | TOTAL STK MKT | 922908769 |
| SCHV | SCHWAB STRATEGIC TR | 15,525 | $1.042M | 0.4% | $58.75 | — | US LCAP VA ETF | 808524409 |
| VBR | VANGUARD INDEX FDS | 6,291 | $1.041M | 0.4% | $178.45 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 2,974 | $1.013M | 0.4% | $296.00 | +3.8% | COM | 594918104 |
| DE | DEERE & CO | 2,385 | $966K | 0.4% | $328.58 | +12.0% | COM | 244199105 |
| IWV | ISHARES TR | 3,169 | $806K | 0.3% | $251.95 | — | RUSSELL 3000 ETF | 464287689 |
| IDEV | ISHARES TR | 13,090 | $800K | 0.3% | $54.71 | — | CORE MSCI INTL | 46435G326 |
| MMM | 3M CO | 6,856 | $686K | 0.3% | $120.12 | -35.4% | COM | 88579Y101 |
| VB | VANGUARD INDEX FDS | 3,044 | $605K | 0.3% | $217.45 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,706 | $582K | 0.2% | $293.51 | +11.2% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 1,197 | $531K | 0.2% | $474.70 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 3,436 | $500K | 0.2% | $145.23 | -10.7% | COM | 46625H100 |
| UNP | UNION PAC CORP | 1,944 | $398K | 0.2% | $204.23 | -8.4% | COM | 907818108 |
| ABBV | ABBVIE INC | 2,919 | $393K | 0.2% | $135.28 | -1.2% | COM | 00287Y109 |
| TSCO | TRACTOR SUPPLY CO | 1,750 | $387K | 0.2% | $40.72 | +7.4% | COM | 892356106 |
| IWM | ISHARES TR | 2,011 | $377K | 0.2% | $198.14 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 2,870 | $347K | 0.1% | $110.35 | +4.1% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 3,173 | $346K | 0.1% | $116.20 | -12.7% | COM | 002824100 |
| BSV | VANGUARD BD INDEX FDS | 4,368 | $330K | 0.1% | $80.77 | — | SHORT TRM BOND | 921937827 |
| MGK | VANGUARD WORLD FD | 1,398 | $329K | 0.1% | $261.09 | — | MEGA GRWTH IND | 921910816 |
| IEFA | ISHARES TR | 4,760 | $321K | 0.1% | $61.85 | — | CORE MSCI EAFE | 46432F842 |
| BP | BP PLC | 8,998 | $318K | 0.1% | $26.83 | — | SPONSORED ADR | 055622104 |
| CAT | CATERPILLAR INC | 1,179 | $290K | 0.1% | $208.53 | +2.5% | COM | 149123101 |
| V | VISA INC | 1,212 | $288K | 0.1% | $201.06 | +11.6% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,300 | $275K | 0.1% | $64.97 | -9.3% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 1,586 | $263K | 0.1% | $145.86 | +2.1% | COM | 478160104 |
| GOOGL | ALPHABET INC | 2,169 | $260K | 0.1% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| HEI/A | HEICO CORP NEW | 1,750 | $246K | 0.1% | $119.94 | +11.4% | CL A | 422806208 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,000 | $235K | 0.1% | $189.14 | +15.1% | COM | 127387108 |
| LLY | LILLY ELI & CO | 500 | $234K | 0.1% | $411.47 | 0.0% | COM | 532457108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,559 | $229K | 0.1% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| VZ | VERIZON COMMUNICATIONS INC | 6,130 | $228K | 0.1% | $39.12 | -20.2% | COM | 92343V104 |
| IWD | ISHARES TR | 1,420 | $224K | 0.1% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| VGT | VANGUARD WORLD FDS | 497 | $220K | 0.1% | $442.16 | — | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 1,679 | $219K | 0.1% | $114.20 | 0.0% | COM | 023135106 |
| IWB | ISHARES TR | 888 | $216K | 0.1% | $225.23 | — | RUS 1000 ETF | 464287622 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,766 | $209K | 0.1% | $69.63 | -0.5% | COM | 039483102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,552 | $208K | 0.1% | $123.05 | -4.1% | COM | 459200101 |
| T | AT&T INC | 11,498 | $183K | 0.1% | $16.36 | -9.6% | COM | 00206R102 |