Location: Glen Carbon, IL
CIK: 0001900946 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 422,684 | $23.92M | 11.8% | $44.34 | — | STATE STREET SPD | 78464A508 |
| SPYG | SPDR SERIES TRUST | 241,101 | $23.61M | 11.7% | $72.77 | — | STATE STREET SPD | 78464A409 |
| DFUS | DIMENSIONAL ETF TRUST | 281,089 | $19.93M | 9.8% | $50.94 | — | US EQUITY MARKET | 25434V401 |
| IDEV | ISHARES TR | 158,079 | $13.21M | 6.5% | $66.28 | — | CORE MSCI INTL | 46435G326 |
| SLYV | SPDR SERIES TRUST | 124,435 | $11.77M | 5.8% | $83.84 | — | STATE STREET SPD | 78464A300 |
| DFAS | DIMENSIONAL ETF TRUST | 124,625 | $8.865M | 4.4% | $57.87 | — | US SMALL CAP ETF | 25434V500 |
| MINO | PIMCO ETF TR | 158,181 | $7.145M | 3.5% | $45.73 | — | MUNI INCOME OPP | 72201R635 |
| BOND | PIMCO ETF TR | 73,653 | $6.797M | 3.4% | $97.45 | — | ACTIVE BD ETF | 72201R775 |
| DFUV | DIMENSIONAL ETF TRUST | 138,441 | $6.709M | 3.3% | $33.26 | — | US MKTWIDE VALUE | 25434V724 |
| PYLD | PIMCO ETF TR | 245,733 | $6.438M | 3.2% | $26.10 | — | MULTISECTOR BD | 72201R585 |
| LDUR | PIMCO ETF TR | 66,815 | $6.402M | 3.2% | $97.18 | — | ENHNCD LW DUR AC | 72201R718 |
| IEMG | ISHARES INC | 90,550 | $6.316M | 3.1% | $55.41 | — | CORE MSCI EMKT | 46434G103 |
| SPMD | SPDR SERIES TRUST | 105,034 | $6.22M | 3.1% | $54.59 | — | STATE STREET SPD | 78464A847 |
| IYR | ISHARES TR | 54,104 | $5.116M | 2.5% | $100.44 | — | U.S. REAL ES ETF | 464287739 |
| SMMU | PIMCO ETF TR | 94,839 | $4.785M | 2.4% | $50.63 | — | SHTRM MUN BD ACT | 72201R874 |
| GWX | SPDR INDEX SHS FDS | 104,792 | $4.425M | 2.2% | $37.29 | — | STATE STREET SPD | 78463X871 |
| MUNI | PIMCO ETF TR | 63,378 | $3.308M | 1.6% | $53.60 | — | INTER MUN BD ACT | 72201R866 |
| AAPL | APPLE INC | 12,385 | $3.143M | 1.6% | $164.16 | +60.1% | COM | 037833100 |
| SLYG | SPDR SERIES TRUST | 30,848 | $2.98M | 1.5% | $91.52 | — | STATE STREET SPD | 78464A201 |
| DFAR | DIMENSIONAL ETF TRUST | 96,965 | $2.293M | 1.1% | $21.71 | — | US REAL ESTATE E | 25434V823 |
| EWX | SPDR INDEX SHS FDS | 31,869 | $2.107M | 1.0% | $59.26 | — | STATE STREET SPD | 78463X756 |
| DFAI | DIMENSIONAL ETF TRUST | 50,756 | $1.977M | 1.0% | $15.36 | — | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 4,980 | $1.843M | 0.9% | $320.93 | +35.4% | COM | 594918104 |
| USRT | ISHARES TR | 30,219 | $1.789M | 0.9% | $67.17 | — | CRE U S REIT ETF | 464288521 |
| DFAT | DIMENSIONAL ETF TRUST | 26,819 | $1.675M | 0.8% | $47.51 | — | US TARGETED VLU | 25434V609 |
| LLY | ELI LILLY & CO | 1,472 | $1.354M | 0.7% | $315.07 | +232.3% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,508 | $1.202M | 0.6% | $288.97 | +70.8% | CL B NEW | 084670702 |
| DISV | DIMENSIONAL ETF TRUST | 27,497 | $1.084M | 0.5% | $22.18 | — | INTL SMALL CAP V | 25434V781 |
| NVDA | NVIDIA CORPORATION | 5,518 | $962K | 0.5% | $115.47 | +61.6% | COM | 67066G104 |
| DFAC | DIMENSIONAL ETF TRUST | 23,977 | $932K | 0.5% | $28.96 | — | US CORE EQUITY 2 | 25434V708 |
| CAT | CATERPILLAR INC | 1,306 | $925K | 0.5% | $204.97 | +233.9% | COM | 149123101 |
| DFAE | DIMENSIONAL ETF TRUST | 27,241 | $922K | 0.5% | $24.57 | — | EMGR CRE EQT MNG | 25434V302 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,923 | $897K | 0.4% | $53.17 | — | S&P500 QUALITY | 46137V241 |
| AMZN | AMAZON COM INC | 3,370 | $702K | 0.3% | $148.37 | +52.9% | COM | 023135106 |
| DFSV | DIMENSIONAL ETF TRUST | 17,911 | $628K | 0.3% | $30.12 | — | US SMALL CAP VAL | 25434V815 |
| WMT | WALMART INC | 4,603 | $572K | 0.3% | $54.34 | +124.6% | COM | 931142103 |
| UNP | UNION PAC CORP | 2,212 | $537K | 0.3% | $217.32 | +12.0% | COM | 907818108 |
| LECO | LINCOLN ELEC HLDGS INC | 2,054 | $512K | 0.3% | $139.26 | +94.4% | COM | 533900106 |
| ENB | ENBRIDGE INC | 9,186 | $497K | 0.2% | $30.66 | +58.4% | COM | 29250N105 |
| WPC | WP CAREY INC | 5,444 | $370K | 0.2% | $78.14 | — | COM | 92936U109 |
| PFE | PFIZER INC | 13,101 | $368K | 0.2% | $34.71 | -24.6% | COM | 717081103 |
| TSLA | TESLA INC | 892 | $332K | 0.2% | $291.86 | +46.0% | COM | 88160R101 |
| ETR | ENTERGY CORP NEW | 2,786 | $313K | 0.2% | $59.78 | +62.9% | COM | 29364G103 |
| CNI | CANADIAN NATL RY CO | 3,017 | $310K | 0.2% | $116.80 | -12.6% | COM | 136375102 |
| PSX | PHILLIPS 66 | 1,670 | $304K | 0.2% | $122.61 | +20.0% | COM | 718546104 |
| ARKK | ARK ETF TR | 4,447 | $301K | 0.1% | $48.71 | — | INNOVATION ETF | 00214Q104 |
| GOOG | ALPHABET INC | 1,046 | $300K | 0.1% | $130.39 | +148.2% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO & CO | 3,762 | $300K | 0.1% | $44.41 | +102.7% | COM | 949746101 |
| KO | COCA COLA CO | 3,900 | $297K | 0.1% | $52.12 | +43.4% | COM | 191216100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 437 | $285K | 0.1% | $550.71 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,528 | $277K | 0.1% | $39.74 | +10.3% | COM | 92343V104 |
| IVV | ISHARES TR | 421 | $275K | 0.1% | $478.91 | — | CORE S&P500 ETF | 464287200 |
| LAMR | LAMAR ADVERTISING CO | 2,116 | $268K | 0.1% | $120.91 | — | CL A | 512816109 |
| FMBH | FIRST MID BANCSHARES INC | 6,489 | $267K | 0.1% | $33.60 | +24.8% | COM | 320866106 |
| DUK | DUKE ENERGY CORP NEW | 1,963 | $257K | 0.1% | $86.27 | +40.1% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 2,716 | $252K | 0.1% | $75.88 | +14.9% | COM | 65339F101 |
| IVW | ISHARES TR | 2,149 | $243K | 0.1% | $99.18 | — | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN INC | 689 | $242K | 0.1% | $194.25 | +80.0% | COM | 031162100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,696 | $242K | 0.1% | $32.50 | — | SHS CREATION UNI | 14020W106 |
| AEE | AMEREN CORP | 2,165 | $238K | 0.1% | $86.24 | +21.3% | COM | 023608102 |
| ITW | ILLINOIS TOOL WKS INC | 875 | $228K | 0.1% | $197.59 | +38.3% | COM | 452308109 |
| AOR | ISHARES TR | 3,417 | $220K | 0.1% | $57.53 | — | CORE 60/40 BALAN | 464289867 |
| JNJ | JOHNSON & JOHNSON | 871 | $213K | 0.1% | $227.87 | 0.0% | COM | 478160104 |
| EIX | EDISON INTL | 2,880 | $211K | 0.1% | $64.64 | 0.0% | COM | 281020107 |
| IVE | ISHARES TR | 995 | $210K | 0.1% | $212.08 | — | S&P 500 VAL ETF | 464287408 |
| APD | AIR PRODUCTS AND CHEMICALS I | 706 | $205K | 0.1% | $271.49 | 0.0% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 1,560 | $204K | 0.1% | $87.45 | +69.8% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 1,529 | $202K | 0.1% | $102.65 | 0.0% | COM | 20825C104 |
| DNOW | DNOW INC | 16,459 | $196K | 0.1% | $14.59 | 0.0% | COM | 67011P100 |