Location: Springfield, IL
CIK: 0001903035 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $401M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,008,195 | $71.97M | 17.9% | $29.05 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 691,301 | $37.3M | 9.3% | $46.99 | — | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 827,294 | $35.43M | 8.8% | $33.43 | — | INTERNATNAL VAL | 25434V807 |
| BSVO | EA SERIES TRUST | 1,650,498 | $33.64M | 8.4% | $17.96 | — | EA BRIDGEWAY OMN | 02072L532 |
| DFUV | DIMENSIONAL ETF TRUST | 789,310 | $33.37M | 8.3% | $32.25 | — | US MKTWIDE VALUE | 25434V724 |
| AVUV | AMERICAN CENTY ETF TR | 238,555 | $21.73M | 5.4% | $91.43 | — | US SML CP VALU | 025072877 |
| DFUS | DIMENSIONAL ETF TRUST | 285,749 | $19.15M | 4.8% | $53.27 | — | US EQUITY MARKET | 25434V401 |
| WMT | WALMART INC | 149,970 | $14.66M | 3.7% | $52.46 | +80.6% | COM | 931142103 |
| DFEM | DIMENSIONAL ETF TRUST | 478,251 | $14.19M | 3.5% | $24.59 | — | EMERGING MKTS CO | 25434V732 |
| DISV | DIMENSIONAL ETF TRUST | 410,030 | $13.49M | 3.4% | $23.35 | — | INTL SMALL CAP V | 25434V781 |
| DFSV | DIMENSIONAL ETF TRUST | 332,285 | $9.779M | 2.4% | $27.49 | — | US SMALL CAP VAL | 25434V815 |
| AVDV | AMERICAN CENTY ETF TR | 113,379 | $8.989M | 2.2% | $69.81 | — | INTL SMCP VLU | 025072802 |
| DFAS | DIMENSIONAL ETF TRUST | 118,727 | $7.564M | 1.9% | $59.68 | — | US SMALL CAP ETF | 25434V500 |
| DFAU | DIMENSIONAL ETF TRUST | 147,538 | $6.25M | 1.6% | $40.75 | — | US CORE EQT MKT | 25434V104 |
| DFIC | DIMENSIONAL ETF TRUST | 178,122 | $5.538M | 1.4% | $24.57 | — | INTL CORE EQUITY | 25434V799 |
| DFAE | DIMENSIONAL ETF TRUST | 188,322 | $5.452M | 1.4% | $23.36 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAI | DIMENSIONAL ETF TRUST | 140,648 | $4.862M | 1.2% | $28.96 | — | INTL CORE EQT MK | 25434V203 |
| DFAX | DIMENSIONAL ETF TRUST | 112,697 | $3.31M | 0.8% | $24.40 | — | WORLD EX US CORE | 25434V880 |
| META | META PLATFORMS INC | 4,417 | $3.26M | 0.8% | $326.05 | +89.1% | CL A | 30303M102 |
| AAPL | APPLE INC | 13,529 | $2.776M | 0.7% | $170.28 | +18.3% | COM | 037833100 |
| AVLV | AMERICAN CENTY ETF TR | 36,496 | $2.489M | 0.6% | $68.21 | — | US LARGE CAP VLU | 025072349 |
| VTI | VANGUARD INDEX FDS | 7,794 | $2.369M | 0.6% | $234.19 | — | TOTAL STK MKT | 922908769 |
| EFV | ISHARES TR | 35,589 | $2.259M | 0.6% | $38.54 | — | EAFE VALUE ETF | 464288877 |
| IVV | ISHARES TR | 3,062 | $1.901M | 0.5% | $392.84 | — | CORE S&P500 ETF | 464287200 |
| AVEM | AMERICAN CENTY ETF TR | 27,699 | $1.898M | 0.5% | $62.56 | — | AVANTIS EMGMKT | 025072604 |
| DFGR | DIMENSIONAL ETF TRUST | 56,749 | $1.523M | 0.4% | $26.01 | — | GLOBAL REAL EST | 25434V658 |
| VGIT | VANGUARD SCOTTSDALE FDS | 25,108 | $1.502M | 0.4% | $59.40 | — | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 2,994 | $1.489M | 0.4% | $316.36 | +36.7% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 8,272 | $1.462M | 0.4% | $144.17 | — | VALUE ETF | 922908744 |
| SCHV | SCHWAB STRATEGIC TR | 48,495 | $1.342M | 0.3% | $36.98 | — | US LCAP VA ETF | 808524409 |
| XOM | EXXON MOBIL CORP | 12,379 | $1.334M | 0.3% | $56.88 | +83.8% | COM | 30231G102 |
| AEE | AMEREN CORP | 12,460 | $1.197M | 0.3% | $75.78 | +25.6% | COM | 023608102 |
| DE | DEERE & CO | 2,333 | $1.186M | 0.3% | $329.72 | +47.0% | COM | 244199105 |
| IWV | ISHARES TR | 3,189 | $1.119M | 0.3% | $251.95 | — | RUSSELL 3000 ETF | 464287689 |
| IDEV | ISHARES TR | 13,630 | $1.036M | 0.3% | $55.55 | — | CORE MSCI INTL | 46435G326 |
| DUHP | DIMENSIONAL ETF TRUST | 28,653 | $1.019M | 0.3% | $33.70 | — | US HIGH PROFITAB | 25434V831 |
| VBR | VANGUARD INDEX FDS | 4,805 | $937K | 0.2% | $178.45 | — | SM CP VAL ETF | 922908611 |
| DFSD | DIMENSIONAL ETF TRUST | 19,301 | $927K | 0.2% | $47.41 | — | SHORT DURATION F | 25434V864 |
| SPY | SPDR S&P 500 ETF TR | 1,476 | $912K | 0.2% | $498.33 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,723 | $837K | 0.2% | $309.18 | +64.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 2,732 | $792K | 0.2% | $160.04 | +57.9% | COM | 46625H100 |
| DIHP | DIMENSIONAL ETF TRUST | 25,788 | $760K | 0.2% | $26.49 | — | INTL HIGH PROFIT | 25434V765 |
| WRB | BERKLEY W R CORP | 9,974 | $733K | 0.2% | $51.97 | +34.6% | COM | 084423102 |
| ITOT | ISHARES TR | 4,949 | $668K | 0.2% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| VB | VANGUARD INDEX FDS | 2,621 | $621K | 0.2% | $217.45 | — | SMALL CP ETF | 922908751 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,000 | $616K | 0.2% | $242.61 | +19.8% | COM | 127387108 |
| AVUS | AMERICAN CENTY ETF TR | 6,023 | $607K | 0.2% | $92.38 | — | US EQT ETF | 025072885 |
| AVIV | AMERICAN CENTY ETF TR | 9,736 | $606K | 0.2% | $62.24 | — | INTERNATIONAL LR | 025072364 |
| UNH | UNITEDHEALTH GROUP INC | 1,909 | $596K | 0.1% | $499.48 | -24.9% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,955 | $576K | 0.1% | $132.41 | +91.7% | COM | 459200101 |
| IEFA | ISHARES TR | 6,720 | $561K | 0.1% | $69.08 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 2,319 | $509K | 0.1% | $137.01 | +44.4% | COM | 023135106 |
| ABT | ABBOTT LABS | 3,683 | $501K | 0.1% | $113.68 | +14.9% | COM | 002824100 |
| GOOGL | ALPHABET INC | 2,808 | $495K | 0.1% | $130.80 | +24.8% | CAP STK CL A | 02079K305 |
| AVRE | AMERICAN CENTY ETF TR | 10,790 | $476K | 0.1% | $43.47 | — | REAL ESTATE ETF | 025072356 |
| CAT | CATERPILLAR INC | 1,179 | $458K | 0.1% | $208.53 | +58.7% | COM | 149123101 |
| DFCF | DIMENSIONAL ETF TRUST | 10,764 | $455K | 0.1% | $42.26 | — | CORE FIXED INCOM | 25434V872 |
| HEI/A | HEICO CORP NEW | 1,750 | $453K | 0.1% | $119.94 | +82.3% | CL A | 422806208 |
| MGK | VANGUARD WORLD FD | 1,235 | $452K | 0.1% | $261.09 | — | MEGA GRWTH IND | 921910816 |
| UNP | UNION PAC CORP | 1,944 | $447K | 0.1% | $207.35 | +5.4% | COM | 907818108 |
| DFNM | DIMENSIONAL ETF TRUST | 9,168 | $435K | 0.1% | $47.65 | — | NATL MUN BD ETF | 25434V849 |
| IWM | ISHARES TR | 2,011 | $434K | 0.1% | $198.14 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 1,209 | $429K | 0.1% | $206.33 | +68.2% | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 1,647 | $424K | 0.1% | $94.01 | +132.5% | COM NEW | 369604301 |
| NVDA | NVIDIA CORPORATION | 2,407 | $380K | 0.1% | $105.42 | +19.4% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 481 | $375K | 0.1% | $616.11 | +25.5% | COM | 532457108 |
| GOOG | ALPHABET INC | 1,996 | $354K | 0.1% | $114.55 | +43.9% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FD | 497 | $330K | 0.1% | $442.16 | — | INF TECH ETF | 92204A702 |
| BSV | VANGUARD BD INDEX FDS | 4,169 | $328K | 0.1% | $80.77 | — | SHORT TRM BOND | 921937827 |
| AVIG | AMERICAN CENTY ETF TR | 7,722 | $321K | 0.1% | $41.39 | — | AVANTIS CORE FI | 025072562 |
| QQQ | INVESCO QQQ TR | 580 | $320K | 0.1% | $490.80 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 1,711 | $318K | 0.1% | $140.70 | +29.8% | COM | 00287Y109 |
| IWB | ISHARES TR | 888 | $302K | 0.1% | $225.23 | — | RUS 1000 ETF | 464287622 |
| AVDE | AMERICAN CENTY ETF TR | 4,035 | $299K | 0.1% | $61.37 | — | INTL EQT ETF | 025072703 |
| NEE | NEXTERA ENERGY INC | 4,188 | $291K | 0.1% | $55.55 | +22.6% | COM | 65339F101 |
| BP | BP PLC | 9,378 | $281K | 0.1% | $27.04 | — | SPONSORED ADR | 055622104 |
| IWD | ISHARES TR | 1,432 | $278K | 0.1% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| VV | VANGUARD INDEX FDS | 964 | $275K | 0.1% | $218.15 | — | LARGE CAP ETF | 922908637 |
| JNJ | JOHNSON & JOHNSON | 1,751 | $267K | 0.1% | $147.02 | +2.6% | COM | 478160104 |
| DFLV | DIMENSIONAL ETF TRUST | 8,467 | $263K | 0.1% | $27.05 | — | US LARGE CAP VAL | 25434V666 |
| MO | ALTRIA GROUP INC | 4,209 | $247K | 0.1% | $49.02 | +14.1% | COM | 02209S103 |
| USB | US BANCORP DEL | 5,379 | $243K | 0.1% | $33.69 | +21.0% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 804 | $234K | 0.1% | $241.94 | +12.6% | COM | 369550108 |
| NFLX | NETFLIX INC | 172 | $230K | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,081 | $227K | 0.1% | $109.20 | — | VNG RUS1000GRW | 92206C680 |
| RTX | RTX CORPORATION | 1,520 | $222K | 0.1% | $124.76 | +5.6% | COM | 75513E101 |
| GEV | GE VERNOVA INC | 407 | $215K | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| DFAW | DIMENSIONAL ETF TRUST | 3,014 | $202K | 0.1% | $67.08 | — | WORLD EQUITY ETF | 25434V617 |