Location: Glen Carbon, IL
CIK: 0001900946 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 223,125 | $23.32M | 12.1% | $70.58 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 395,493 | $21.88M | 11.4% | $43.49 | — | PRTFLO S&P500 VL | 78464A508 |
| DFUS | DIMENSIONAL ETF TRUST | 290,003 | $21.01M | 10.9% | $50.94 | — | US EQUITY MARKET | 25434V401 |
| IDEV | ISHARES TR | 148,214 | $11.88M | 6.2% | $65.18 | — | CORE MSCI INTL | 46435G326 |
| SLYV | SPDR SERIES TRUST | 117,096 | $10.38M | 5.4% | $83.33 | — | S&P 600 SMCP VAL | 78464A300 |
| DFAS | DIMENSIONAL ETF TRUST | 123,178 | $8.433M | 4.4% | $57.87 | — | US SMALL CAP ETF | 25434V500 |
| DFUV | DIMENSIONAL ETF TRUST | 143,825 | $6.428M | 3.3% | $33.26 | — | US MKTWIDE VALUE | 25434V724 |
| MINO | PIMCO ETF TR | 139,497 | $6.321M | 3.3% | $45.79 | — | MUNI INCOME OPP | 72201R635 |
| BOND | PIMCO ETF TR | 65,266 | $6.093M | 3.2% | $98.04 | — | ACTIVE BD ETF | 72201R775 |
| PYLD | PIMCO ETF TR | 218,631 | $5.868M | 3.1% | $26.03 | — | MULTISECTOR BD | 72201R585 |
| IEMG | ISHARES INC | 88,596 | $5.84M | 3.0% | $55.15 | — | CORE MSCI EMKT | 46434G103 |
| LDUR | PIMCO ETF TR | 55,175 | $5.305M | 2.8% | $97.45 | — | ENHNCD LW DUR AC | 72201R718 |
| SPMD | SPDR SERIES TRUST | 86,438 | $4.943M | 2.6% | $53.74 | — | PORTFOLIO S&P400 | 78464A847 |
| IYR | ISHARES TR | 49,639 | $4.819M | 2.5% | $101.01 | — | U.S. REAL ES ETF | 464287739 |
| SMMU | PIMCO ETF TR | 90,471 | $4.575M | 2.4% | $50.64 | — | SHTRM MUN BD ACT | 72201R874 |
| GWX | SPDR INDEX SHS FDS | 103,028 | $4.14M | 2.2% | $37.23 | — | S&P INTL SMLCP | 78463X871 |
| AAPL | APPLE INC | 12,424 | $3.164M | 1.6% | $164.16 | +37.4% | COM | 037833100 |
| MUNI | PIMCO ETF TR | 60,377 | $3.157M | 1.6% | $53.66 | — | INTER MUN BD ACT | 72201R866 |
| SLYG | SPDR SERIES TRUST | 31,314 | $2.953M | 1.5% | $91.52 | — | S&P 600 SMCP GRW | 78464A201 |
| MSFT | MICROSOFT CORP | 5,215 | $2.701M | 1.4% | $320.93 | +58.5% | COM | 594918104 |
| DFAR | DIMENSIONAL ETF TRUST | 101,090 | $2.411M | 1.3% | $21.67 | — | US REAL ESTATE E | 25434V823 |
| EWX | SPDR INDEX SHS FDS | 30,934 | $2.082M | 1.1% | $59.05 | — | S&P EMKTSC ETF | 78463X756 |
| DFAI | DIMENSIONAL ETF TRUST | 49,838 | $1.812M | 0.9% | $15.01 | — | INTL CORE EQT MK | 25434V203 |
| USRT | ISHARES TR | 29,498 | $1.732M | 0.9% | $67.39 | — | CRE U S REIT ETF | 464288521 |
| DFAT | DIMENSIONAL ETF TRUST | 27,232 | $1.585M | 0.8% | $47.51 | — | US TARGETED VLU | 25434V609 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,503 | $1.258M | 0.7% | $288.97 | +67.6% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 1,470 | $1.122M | 0.6% | $315.07 | +135.6% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 5,953 | $1.111M | 0.6% | $115.47 | +50.9% | COM | 67066G104 |
| DISV | DIMENSIONAL ETF TRUST | 27,482 | $981K | 0.5% | $22.18 | — | INTL SMALL CAP V | 25434V781 |
| DFAC | DIMENSIONAL ETF TRUST | 23,987 | $925K | 0.5% | $28.96 | — | US CORE EQUITY 2 | 25434V708 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,923 | $874K | 0.5% | $53.17 | — | S&P500 QUALITY | 46137V241 |
| DFAE | DIMENSIONAL ETF TRUST | 27,180 | $857K | 0.4% | $24.57 | — | EMGR CRE EQT MNG | 25434V302 |
| AMZN | AMAZON COM INC | 3,560 | $782K | 0.4% | $148.37 | +52.6% | COM | 023135106 |
| CAT | CATERPILLAR INC | 1,435 | $685K | 0.4% | $204.97 | +107.5% | COM | 149123101 |
| DFSV | DIMENSIONAL ETF TRUST | 19,781 | $630K | 0.3% | $30.12 | — | US SMALL CAP VAL | 25434V815 |
| LECO | LINCOLN ELEC HLDGS INC | 2,327 | $549K | 0.3% | $139.26 | +68.2% | COM | 533900106 |
| UNP | UNION PAC CORP | 2,212 | $523K | 0.3% | $217.32 | +2.7% | COM | 907818108 |
| ENB | ENBRIDGE INC | 9,630 | $486K | 0.3% | $30.66 | +50.4% | COM | 29250N105 |
| WMT | WALMART INC | 4,588 | $473K | 0.2% | $54.34 | +82.6% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 1,309 | $413K | 0.2% | $120.83 | +144.9% | COM | 46625H100 |
| ARKK | ARK ETF TR | 4,392 | $379K | 0.2% | $48.42 | — | INNOVATION ETF | 00214Q104 |
| BLK | BLACKROCK INC | 320 | $373K | 0.2% | $991.05 | +11.9% | COM | 09290D101 |
| WPC | WP CAREY INC | 5,390 | $364K | 0.2% | $78.14 | — | COM | 92936U109 |
| SPY | SPDR S&P 500 ETF TR | 543 | $362K | 0.2% | $550.71 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 783 | $348K | 0.2% | $272.99 | +27.1% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 4,074 | $342K | 0.2% | $44.41 | +81.2% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 2,564 | $336K | 0.2% | $87.45 | +54.9% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 2,754 | $310K | 0.2% | $60.20 | +82.2% | COM | 30231G102 |
| PFE | PFIZER INC | 11,542 | $294K | 0.2% | $36.64 | -34.1% | COM | 717081103 |
| ETR | ENTERGY CORP NEW | 3,063 | $285K | 0.1% | $59.78 | +45.7% | COM | 29364G103 |
| CNI | CANADIAN NATL RY CO | 3,017 | $285K | 0.1% | $116.80 | -17.8% | COM | 136375102 |
| IVV | ISHARES TR | 422 | $283K | 0.1% | $478.91 | — | CORE S&P500 ETF | 464287200 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,283 | $279K | 0.1% | $120.91 | — | CL A | 512816109 |
| KO | COCA COLA CO | 4,066 | $270K | 0.1% | $52.12 | +30.3% | COM | 191216100 |
| GOOG | ALPHABET INC | 1,033 | $252K | 0.1% | $128.58 | +63.3% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 2,022 | $250K | 0.1% | $86.27 | +38.9% | COM NEW | 26441C204 |
| IVW | ISHARES TR | 2,058 | $248K | 0.1% | $98.46 | — | S&P 500 GRWT ETF | 464287309 |
| FMBH | FIRST MID ILL BANCSHARES INC | 6,436 | $244K | 0.1% | $33.60 | +14.3% | COM | 320866106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,536 | $243K | 0.1% | $39.57 | +7.4% | COM | 92343V104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,672 | $238K | 0.1% | $32.50 | — | SHS CREATION UNI | 14020W106 |
| ITW | ILLINOIS TOOL WKS INC | 875 | $228K | 0.1% | $197.59 | +30.2% | COM | 452308109 |
| AEE | AMEREN CORP | 2,089 | $218K | 0.1% | $85.66 | +15.1% | COM | 023608102 |
| PSX | PHILLIPS 66 | 1,545 | $210K | 0.1% | $114.14 | +10.7% | COM | 718546104 |
| MDT | MEDTRONIC PLC | 2,196 | $209K | 0.1% | $92.50 | -1.3% | SHS | G5960L103 |
| AOR | ISHARES TR | 3,243 | $209K | 0.1% | $57.15 | — | CORE 60/40 BALAN | 464289867 |
| NEE | NEXTERA ENERGY INC | 2,710 | $205K | 0.1% | $75.88 | -4.8% | COM | 65339F101 |
| AMGN | AMGEN INC | 724 | $204K | 0.1% | $194.25 | +47.5% | COM | 031162100 |
| CMP | COMPASS MINERALS INTL INC | 10,007 | $192K | 0.1% | $24.41 | -18.6% | COM | 20451N101 |
| LYG | LLOYDS BANKING GROUP PLC | 34,119 | $155K | 0.1% | $2.52 | — | SPONSORED ADR | 539439109 |