Location: Glen Carbon, IL
CIK: 0001900946 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 227,294 | $24.25M | 12.0% | $71.24 | — | STATE STREET SPD | 78464A409 |
| SPYV | SPDR SERIES TRUST | 407,450 | $23.15M | 11.5% | $43.88 | — | STATE STREET SPD | 78464A508 |
| DFUS | DIMENSIONAL ETF TRUST | 292,159 | $21.67M | 10.8% | $50.94 | — | US EQUITY MARKET | 25434V401 |
| IDEV | ISHARES TR | 154,870 | $12.77M | 6.3% | $65.92 | — | CORE MSCI INTL | 46435G326 |
| SLYV | SPDR SERIES TRUST | 122,319 | $11.13M | 5.5% | $83.66 | — | STATE STREET SPD | 78464A300 |
| DFAS | DIMENSIONAL ETF TRUST | 124,151 | $8.65M | 4.3% | $57.87 | — | US SMALL CAP ETF | 25434V500 |
| MINO | PIMCO ETF TR | 154,057 | $6.982M | 3.5% | $45.74 | — | MUNI INCOME OPP | 72201R635 |
| BOND | PIMCO ETF TR | 71,318 | $6.638M | 3.3% | $97.62 | — | ACTIVE BD ETF | 72201R775 |
| DFUV | DIMENSIONAL ETF TRUST | 141,869 | $6.61M | 3.3% | $33.26 | — | US MKTWIDE VALUE | 25434V724 |
| PYLD | PIMCO ETF TR | 240,300 | $6.411M | 3.2% | $26.09 | — | MULTISECTOR BD | 72201R585 |
| IEMG | ISHARES INC | 90,525 | $6.085M | 3.0% | $55.41 | — | CORE MSCI EMKT | 46434G103 |
| LDUR | PIMCO ETF TR | 62,645 | $6.01M | 3.0% | $97.27 | — | ENHNCD LW DUR AC | 72201R718 |
| SPMD | SPDR SERIES TRUST | 96,472 | $5.587M | 2.8% | $54.17 | — | STATE STREET SPD | 78464A847 |
| IYR | ISHARES TR | 53,065 | $4.982M | 2.5% | $100.55 | — | U.S. REAL ES ETF | 464287739 |
| SMMU | PIMCO ETF TR | 97,107 | $4.897M | 2.4% | $50.63 | — | SHTRM MUN BD ACT | 72201R874 |
| GWX | SPDR INDEX SHS FDS | 103,478 | $4.228M | 2.1% | $37.23 | — | S&P INTL SMLCP | 78463X871 |
| AAPL | APPLE INC | 12,406 | $3.373M | 1.7% | $164.16 | +63.5% | COM | 037833100 |
| MUNI | PIMCO ETF TR | 62,275 | $3.264M | 1.6% | $53.62 | — | INTER MUN BD ACT | 72201R866 |
| SLYG | SPDR SERIES TRUST | 31,153 | $2.934M | 1.5% | $91.52 | — | STATE STREET SPD | 78464A201 |
| MSFT | MICROSOFT CORP | 5,197 | $2.514M | 1.2% | $320.93 | +56.0% | COM | 594918104 |
| DFAR | DIMENSIONAL ETF TRUST | 104,814 | $2.4M | 1.2% | $21.71 | — | US REAL ESTATE E | 25434V823 |
| EWX | SPDR INDEX SHS FDS | 31,308 | $2.056M | 1.0% | $59.13 | — | S&P EMKTSC ETF | 78463X756 |
| DFAI | DIMENSIONAL ETF TRUST | 50,013 | $1.906M | 0.9% | $15.01 | — | INTL CORE EQT MK | 25434V203 |
| USRT | ISHARES TR | 29,875 | $1.702M | 0.8% | $67.26 | — | CRE U S REIT ETF | 464288521 |
| DFAT | DIMENSIONAL ETF TRUST | 26,925 | $1.603M | 0.8% | $47.51 | — | US TARGETED VLU | 25434V609 |
| LLY | ELI LILLY & CO | 1,472 | $1.582M | 0.8% | $315.07 | +203.3% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,508 | $1.261M | 0.6% | $288.97 | +72.2% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 5,803 | $1.082M | 0.5% | $115.47 | +61.2% | COM | 67066G104 |
| DISV | DIMENSIONAL ETF TRUST | 27,496 | $1.045M | 0.5% | $22.18 | — | INTL SMALL CAP V | 25434V781 |
| DFAC | DIMENSIONAL ETF TRUST | 23,965 | $949K | 0.5% | $28.96 | — | US CORE EQUITY 2 | 25434V708 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,923 | $895K | 0.4% | $53.17 | — | S&P500 QUALITY | 46137V241 |
| DFAE | DIMENSIONAL ETF TRUST | 27,236 | $887K | 0.4% | $24.57 | — | EMGR CRE EQT MNG | 25434V302 |
| CAT | CATERPILLAR INC | 1,436 | $822K | 0.4% | $204.97 | +171.0% | COM | 149123101 |
| AMZN | AMAZON COM INC | 3,560 | $822K | 0.4% | $148.37 | +54.2% | COM | 023135106 |
| DFSV | DIMENSIONAL ETF TRUST | 19,542 | $643K | 0.3% | $30.12 | — | US SMALL CAP VAL | 25434V815 |
| WMT | WALMART INC | 4,599 | $512K | 0.3% | $54.34 | +97.3% | COM | 931142103 |
| UNP | UNION PAC CORP | 2,212 | $512K | 0.3% | $217.32 | +4.6% | COM | 907818108 |
| LECO | LINCOLN ELEC HLDGS INC | 2,048 | $491K | 0.2% | $139.26 | +70.1% | COM | 533900106 |
| ENB | ENBRIDGE INC | 9,265 | $443K | 0.2% | $30.66 | +53.7% | COM | 29250N105 |
| TSLA | TESLA INC | 792 | $356K | 0.2% | $274.93 | +61.2% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 3,816 | $356K | 0.2% | $44.41 | +95.1% | COM | 949746101 |
| WPC | WP CAREY INC | 5,419 | $349K | 0.2% | $78.14 | — | COM | 92936U109 |
| PSX | PHILLIPS 66 | 2,694 | $348K | 0.2% | $122.61 | +9.3% | COM | 718546104 |
| EMR | EMERSON ELEC CO | 2,567 | $341K | 0.2% | $87.45 | +51.4% | COM | 291011104 |
| ARKK | ARK ETF TR | 4,380 | $337K | 0.2% | $48.42 | — | INNOVATION ETF | 00214Q104 |
| BLK | BLACKROCK INC | 308 | $330K | 0.2% | $991.05 | +9.9% | COM | 09290D101 |
| GOOG | ALPHABET INC | 1,045 | $328K | 0.2% | $130.39 | +119.6% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 480 | $328K | 0.2% | $550.71 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 2,631 | $317K | 0.2% | $60.20 | +91.8% | COM | 30231G102 |
| CNI | CANADIAN NATL RY CO | 3,017 | $298K | 0.1% | $116.80 | -17.7% | COM | 136375102 |
| IVV | ISHARES TR | 420 | $287K | 0.1% | $478.91 | — | CORE S&P500 ETF | 464287200 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,165 | $274K | 0.1% | $120.91 | — | CL A | 512816109 |
| KO | COCA COLA CO | 3,900 | $273K | 0.1% | $52.12 | +33.2% | COM | 191216100 |
| PFE | PFIZER INC | 10,686 | $266K | 0.1% | $36.64 | -31.7% | COM | 717081103 |
| ETR | ENTERGY CORP NEW | 2,850 | $263K | 0.1% | $59.78 | +58.2% | COM | 29364G103 |
| IVW | ISHARES TR | 2,080 | $256K | 0.1% | $98.72 | — | S&P 500 GRWT ETF | 464287309 |
| FMBH | FIRST MID ILL BANCSHARES INC | 6,463 | $252K | 0.1% | $33.60 | +12.2% | COM | 320866106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,696 | $249K | 0.1% | $32.50 | — | SHS CREATION UNI | 14020W106 |
| DUK | DUKE ENERGY CORP NEW | 1,987 | $233K | 0.1% | $86.27 | +40.9% | COM NEW | 26441C204 |
| VOO | VANGUARD INDEX FDS | 367 | $230K | 0.1% | $627.44 | — | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 686 | $225K | 0.1% | $194.25 | +62.7% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 2,716 | $218K | 0.1% | $75.88 | +8.7% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,314 | $216K | 0.1% | $39.57 | +2.3% | COM | 92343V104 |
| AEE | AMEREN CORP | 2,165 | $216K | 0.1% | $86.24 | +18.3% | COM | 023608102 |
| ITW | ILLINOIS TOOL WKS INC | 875 | $215K | 0.1% | $197.59 | +25.3% | COM | 452308109 |
| AOR | ISHARES TR | 3,289 | $214K | 0.1% | $57.26 | — | CORE 60/40 BALAN | 464289867 |
| IVE | ISHARES TR | 975 | $207K | 0.1% | $212.10 | — | S&P 500 VAL ETF | 464287408 |