Location: Springfield, IL
CIK: 0001903035 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,852,464 | $48.53M | 20.0% | $28.58 | — | US CORE EQUITY 2 | 25434V708 |
| BSVO | EA SERIES TRUST | 1,851,172 | $33.83M | 14.0% | $17.56 | — | EA BRIDGEWAY OMN | 02072L532 |
| DFAT | DIMENSIONAL ETF TRUST | 634,910 | $29.01M | 12.0% | $46.32 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 778,762 | $26.49M | 10.9% | $31.66 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 699,296 | $22.81M | 9.4% | $32.64 | — | INTERNATNAL VAL | 25434V807 |
| DFUS | DIMENSIONAL ETF TRUST | 255,664 | $11.9M | 4.9% | $51.55 | — | US EQUITY ETF | 25434V401 |
| WMT | WALMART INC | 54,971 | $8.792M | 3.6% | $45.18 | +14.7% | COM | 931142103 |
| DISV | DIMENSIONAL ETF TRUST | 322,806 | $7.676M | 3.2% | $21.55 | — | INTL SMALL CAP V | 25434V781 |
| DFAS | DIMENSIONAL ETF TRUST | 136,555 | $7.168M | 3.0% | $59.68 | — | US SMALL CAP ETF | 25434V500 |
| DFEM | DIMENSIONAL ETF TRUST | 243,210 | $5.669M | 2.3% | $22.45 | — | EMERGING MKTS CO | 25434V732 |
| DFSV | DIMENSIONAL ETF TRUST | 133,972 | $3.395M | 1.4% | $24.57 | — | US SMALL CAP VAL | 25434V815 |
| DFAE | DIMENSIONAL ETF TRUST | 146,813 | $3.314M | 1.4% | $22.20 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAX | DIMENSIONAL ETF TRUST | 118,024 | $2.658M | 1.1% | $24.39 | — | WORLD EX US CORE | 25434V880 |
| DFIC | DIMENSIONAL ETF TRUST | 104,630 | $2.443M | 1.0% | $22.61 | — | INTL CORE EQUITY | 25434V799 |
| AAPL | APPLE INC | 11,220 | $1.921M | 0.8% | $158.55 | +14.4% | COM | 037833100 |
| EFV | ISHARES TR | 35,999 | $1.761M | 0.7% | $38.54 | — | EAFE VALUE ETF | 464288877 |
| DFAI | DIMENSIONAL ETF TRUST | 66,284 | $1.731M | 0.7% | $25.80 | — | INTL CORE EQT MK | 25434V203 |
| XOM | EXXON MOBIL CORP | 12,724 | $1.496M | 0.6% | $53.90 | +87.4% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 10,073 | $1.389M | 0.6% | $144.17 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 4,560 | $1.369M | 0.6% | $323.84 | -7.6% | CL A | 30303M102 |
| IVV | ISHARES TR | 3,062 | $1.315M | 0.5% | $392.84 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 5,647 | $1.199M | 0.5% | $223.54 | — | TOTAL STK MKT | 922908769 |
| AEE | AMEREN CORP | 13,467 | $1.008M | 0.4% | $76.17 | -0.9% | COM | 023608102 |
| SCHV | SCHWAB STRATEGIC TR | 15,525 | $1.001M | 0.4% | $58.75 | — | US LCAP VA ETF | 808524409 |
| VBR | VANGUARD INDEX FDS | 6,250 | $997K | 0.4% | $178.45 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 3,052 | $964K | 0.4% | $296.73 | +9.4% | COM | 594918104 |
| DE | DEERE & CO | 2,385 | $900K | 0.4% | $328.58 | +21.1% | COM | 244199105 |
| IWV | ISHARES TR | 3,169 | $777K | 0.3% | $251.95 | — | RUSSELL 3000 ETF | 464287689 |
| IDEV | ISHARES TR | 13,090 | $763K | 0.3% | $54.71 | — | CORE MSCI INTL | 46435G326 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,826 | $640K | 0.3% | $297.53 | +19.2% | CL B NEW | 084670702 |
| MMM | 3M CO | 6,800 | $637K | 0.3% | $120.12 | -33.8% | COM | 88579Y101 |
| VB | VANGUARD INDEX FDS | 3,044 | $576K | 0.2% | $217.45 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 1,197 | $512K | 0.2% | $474.70 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 3,528 | $512K | 0.2% | $145.15 | -2.0% | COM | 46625H100 |
| ABBV | ABBVIE INC | 2,868 | $428K | 0.2% | $135.28 | +0.0% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 1,944 | $396K | 0.2% | $204.23 | +0.9% | COM | 907818108 |
| GOOG | ALPHABET INC | 2,870 | $378K | 0.2% | $110.35 | +17.0% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 2,011 | $355K | 0.1% | $198.14 | — | RUSSELL 2000 ETF | 464287655 |
| TSCO | TRACTOR SUPPLY CO | 1,750 | $355K | 0.1% | $40.72 | +2.1% | COM | 892356106 |
| BP | BP PLC | 9,086 | $352K | 0.1% | $26.83 | — | SPONSORED ADR | 055622104 |
| BSV | VANGUARD BD INDEX FDS | 4,368 | $328K | 0.1% | $80.77 | — | SHORT TRM BOND | 921937827 |
| CAT | CATERPILLAR INC | 1,179 | $322K | 0.1% | $208.53 | +25.4% | COM | 149123101 |
| MGK | VANGUARD WORLD FD | 1,398 | $317K | 0.1% | $261.09 | — | MEGA GRWTH IND | 921910816 |
| ABT | ABBOTT LABS | 3,181 | $308K | 0.1% | $116.20 | -13.6% | COM | 002824100 |
| IEFA | ISHARES TR | 4,587 | $295K | 0.1% | $61.85 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 2,169 | $284K | 0.1% | $114.24 | +12.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,213 | $279K | 0.1% | $201.06 | +17.5% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 2,179 | $277K | 0.1% | $118.74 | +12.8% | COM | 023135106 |
| AVUV | AMERICAN CENTY ETF TR | 3,478 | $271K | 0.1% | $77.95 | — | US SML CP VALU | 025072877 |
| LLY | ELI LILLY & CO | 500 | $269K | 0.1% | $411.47 | +23.2% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 1,713 | $267K | 0.1% | $146.41 | +4.7% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,300 | $250K | 0.1% | $64.97 | -16.3% | COM | 110122108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,000 | $234K | 0.1% | $189.14 | +23.7% | COM | 127387108 |
| HEI/A | HEICO CORP NEW | 1,750 | $226K | 0.1% | $119.94 | +12.7% | CL A | 422806208 |
| IWD | ISHARES TR | 1,420 | $216K | 0.1% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,529 | $214K | 0.1% | $123.05 | +7.1% | COM | 459200101 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,766 | $209K | 0.1% | $69.63 | +7.1% | COM | 039483102 |
| IWB | ISHARES TR | 888 | $209K | 0.1% | $225.23 | — | RUS 1000 ETF | 464287622 |
| VGT | VANGUARD WORLD FDS | 497 | $206K | 0.1% | $442.16 | — | INF TECH ETF | 92204A702 |