Location: Springfield, IL
CIK: 0001903035 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 9, 2026
Total Value: $493M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,121,369 | $83.99M | 17.0% | $29.59 | — | US CORE EQUITY 2 | 25434V708 |
| DFIV | DIMENSIONAL ETF TRUST | 858,718 | $42.85M | 8.7% | $33.88 | — | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 690,485 | $41.11M | 8.3% | $46.99 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 828,285 | $38.59M | 7.8% | $32.85 | — | US MKTWIDE VALUE | 25434V724 |
| AVUV | AMERICAN CENTY ETF TR | 372,077 | $37.94M | 7.7% | $94.94 | — | US SML CP VALU | 025072877 |
| BSVO | EA SERIES TRUST | 1,621,003 | $37.77M | 7.7% | $17.96 | — | EA BRIDGEWAY OMN | 02072L532 |
| DFUS | DIMENSIONAL ETF TRUST | 301,469 | $22.36M | 4.5% | $54.19 | — | US EQUITY MARKET | 25434V401 |
| DFEM | DIMENSIONAL ETF TRUST | 565,650 | $18.71M | 3.8% | $25.86 | — | EMERGING MKTS CO | 25434V732 |
| WMT | WALMART INC | 140,895 | $15.7M | 3.2% | $52.46 | +104.4% | COM | 931142103 |
| DISV | DIMENSIONAL ETF TRUST | 411,309 | $15.63M | 3.2% | $23.35 | — | INTL SMALL CAP V | 25434V781 |
| AVDV | AMERICAN CENTY ETF TR | 156,483 | $14.7M | 3.0% | $76.08 | — | INTL SMCP VLU | 025072802 |
| DFSV | DIMENSIONAL ETF TRUST | 336,139 | $11.06M | 2.2% | $27.55 | — | US SMALL CAP VAL | 25434V815 |
| DFAS | DIMENSIONAL ETF TRUST | 117,996 | $8.221M | 1.7% | $59.68 | — | US SMALL CAP ETF | 25434V500 |
| DFAU | DIMENSIONAL ETF TRUST | 155,745 | $7.289M | 1.5% | $41.06 | — | US CORE EQT MKT | 25434V104 |
| DFIC | DIMENSIONAL ETF TRUST | 197,981 | $6.822M | 1.4% | $25.51 | — | INTL CORE EQUITY | 25434V799 |
| DFAI | DIMENSIONAL ETF TRUST | 170,314 | $6.491M | 1.3% | $30.47 | — | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 187,114 | $6.094M | 1.2% | $23.36 | — | EMGR CRE EQT MNG | 25434V302 |
| VTI | VANGUARD INDEX FDS | 14,244 | $4.776M | 1.0% | $280.43 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 13,388 | $3.641M | 0.7% | $170.28 | +57.6% | COM | 037833100 |
| DFAX | DIMENSIONAL ETF TRUST | 110,481 | $3.616M | 0.7% | $24.40 | — | WORLD EX US CORE | 25434V880 |
| VGIT | VANGUARD SCOTTSDALE FDS | 53,446 | $3.203M | 0.6% | $59.69 | — | INTER TERM TREAS | 92206C706 |
| META | META PLATFORMS INC | 4,649 | $3.07M | 0.6% | $341.54 | +95.4% | CL A | 30303M102 |
| AVLV | AMERICAN CENTY ETF TR | 36,528 | $2.768M | 0.6% | $68.21 | — | US LARGE CAP VLU | 025072349 |
| EFV | ISHARES TR | 35,581 | $2.541M | 0.5% | $38.54 | — | EAFE VALUE ETF | 464288877 |
| DFGR | DIMENSIONAL ETF TRUST | 89,066 | $2.353M | 0.5% | $26.22 | — | GLOBAL REAL EST | 25434V658 |
| DUHP | DIMENSIONAL ETF TRUST | 60,052 | $2.284M | 0.5% | $35.91 | — | US HIGH PROFITAB | 25434V831 |
| IVV | ISHARES TR | 3,045 | $2.086M | 0.4% | $392.84 | — | CORE S&P500 ETF | 464287200 |
| AVEM | AMERICAN CENTY ETF TR | 26,291 | $2.025M | 0.4% | $62.56 | — | AVANTIS EMGMKT | 025072604 |
| DFSD | DIMENSIONAL ETF TRUST | 38,678 | $1.855M | 0.4% | $47.69 | — | SHORT DURATION F | 25434V864 |
| MSFT | MICROSOFT CORP | 3,768 | $1.824M | 0.4% | $355.05 | +41.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 12,977 | $1.562M | 0.3% | $59.29 | +94.8% | COM | 30231G102 |
| DIHP | DIMENSIONAL ETF TRUST | 48,005 | $1.52M | 0.3% | $28.69 | — | INTL HIGH PROFIT | 25434V765 |
| VTV | VANGUARD INDEX FDS | 7,814 | $1.492M | 0.3% | $144.68 | — | VALUE ETF | 922908744 |
| SCHV | SCHWAB STRATEGIC TR | 49,013 | $1.451M | 0.3% | $36.98 | — | US LCAP VA ETF | 808524409 |
| AEE | AMEREN CORP | 12,238 | $1.222M | 0.2% | $75.78 | +34.6% | COM | 023608102 |
| GOOGL | ALPHABET INC | 3,723 | $1.165M | 0.2% | $162.81 | +75.4% | CAP STK CL A | 02079K305 |
| IDEV | ISHARES TR | 13,630 | $1.124M | 0.2% | $55.86 | — | CORE MSCI INTL | 46435G326 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,124 | $1.113M | 0.2% | $73.56 | — | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 3,501 | $1.1M | 0.2% | $157.63 | +81.7% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 2,347 | $1.093M | 0.2% | $329.72 | +41.8% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO. | 3,270 | $1.054M | 0.2% | $183.42 | +68.8% | COM | 46625H100 |
| DFCF | DIMENSIONAL ETF TRUST | 24,233 | $1.031M | 0.2% | $42.49 | — | CORE FIXED INCOM | 25434V872 |
| SPY | SPDR S&P 500 ETF TR | 1,501 | $1.024M | 0.2% | $501.38 | — | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 4,725 | $1.001M | 0.2% | $178.45 | — | SM CP VAL ETF | 922908611 |
| IWV | ISHARES TR | 2,452 | $949K | 0.2% | $251.95 | — | RUSSELL 3000 ETF | 464287689 |
| DFNM | DIMENSIONAL ETF TRUST | 18,937 | $912K | 0.2% | $47.90 | — | NATL MUN BD ETF | 25434V849 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,737 | $873K | 0.2% | $309.18 | +60.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 3,440 | $795K | 0.2% | $166.33 | +37.5% | COM | 023135106 |
| ITOT | ISHARES TR | 5,251 | $781K | 0.2% | $135.83 | — | CORE S&P TTL STK | 464287150 |
| AVUS | AMERICAN CENTY ETF TR | 6,594 | $737K | 0.1% | $94.06 | — | US EQT ETF | 025072885 |
| WRB | BERKLEY W R CORP | 9,980 | $700K | 0.1% | $51.97 | +40.0% | COM | 084423102 |
| AVIV | AMERICAN CENTY ETF TR | 9,736 | $693K | 0.1% | $62.24 | — | INTERNATIONAL LR | 025072364 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,193 | $685K | 0.1% | $249.98 | +30.5% | COM | 127387108 |
| CAT | CATERPILLAR INC | 1,183 | $678K | 0.1% | $208.53 | +166.4% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 1,967 | $649K | 0.1% | $494.94 | -31.9% | COM | 91324P102 |
| IEFA | ISHARES TR | 6,934 | $620K | 0.1% | $69.64 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 2,334 | $602K | 0.1% | $217.45 | — | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,905 | $564K | 0.1% | $136.14 | +119.5% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 2,958 | $554K | 0.1% | $119.13 | +56.2% | COM | 67066G104 |
| GE | GE AEROSPACE | 1,700 | $524K | 0.1% | $101.55 | +196.2% | COM NEW | 369604301 |
| MGK | VANGUARD WORLD FD | 1,235 | $510K | 0.1% | $261.09 | — | MEGA GRWTH IND | 921910816 |
| ABT | ABBOTT LABS | 4,028 | $505K | 0.1% | $115.08 | +10.6% | COM | 002824100 |
| IWM | ISHARES TR | 2,011 | $495K | 0.1% | $198.14 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 459 | $493K | 0.1% | $616.11 | +55.1% | COM | 532457108 |
| AVRE | AMERICAN CENTY ETF TR | 11,319 | $493K | 0.1% | $43.47 | — | REAL ESTATE ETF | 025072356 |
| V | VISA INC | 1,358 | $476K | 0.1% | $221.09 | +54.0% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 1,967 | $455K | 0.1% | $207.58 | +9.5% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 735 | $451K | 0.1% | $515.21 | — | UNIT SER 1 | 46090E103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,015 | $448K | 0.1% | $49.65 | — | SHS BEN INT | 46438F101 |
| HEI/A | HEICO CORP NEW | 1,769 | $446K | 0.1% | $121.30 | +103.6% | CL A | 422806208 |
| ABBV | ABBVIE INC | 1,790 | $409K | 0.1% | $144.23 | +57.8% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 1,938 | $401K | 0.1% | $152.92 | +28.8% | COM | 478160104 |
| VGT | VANGUARD WORLD FD | 499 | $376K | 0.1% | $442.16 | — | INF TECH ETF | 92204A702 |
| DFLV | DIMENSIONAL ETF TRUST | 10,936 | $374K | 0.1% | $28.67 | — | US LARGE CAP VAL | 25434V666 |
| NEE | NEXTERA ENERGY INC | 4,359 | $350K | 0.1% | $56.46 | +46.1% | COM | 65339F101 |
| GEV | GE VERNOVA INC | 512 | $336K | 0.1% | $454.81 | +33.9% | COM | 36828A101 |
| NFLX | NETFLIX INC | 3,573 | $335K | 0.1% | $108.20 | -0.4% | COM | 64110L106 |
| BP | BP PLC | 9,612 | $334K | 0.1% | $27.63 | — | SPONSORED ADR | 055622104 |
| AVDE | AMERICAN CENTY ETF TR | 4,035 | $332K | 0.1% | $61.37 | — | INTL EQT ETF | 025072703 |
| GD | GENERAL DYNAMICS CORP | 978 | $329K | 0.1% | $254.66 | +33.9% | COM | 369550108 |
| AVGO | BROADCOM INC | 939 | $327K | 0.1% | $357.00 | 0.0% | COM | 11135F101 |
| AVIG | AMERICAN CENTY ETF TR | 7,722 | $324K | 0.1% | $41.39 | — | AVANTIS CORE FI | 025072562 |
| SO | SOUTHERN CO | 3,633 | $317K | 0.1% | $92.22 | -1.4% | COM | 842587107 |
| BSV | VANGUARD BD INDEX FDS | 4,005 | $316K | 0.1% | $80.77 | — | SHORT TRM BOND | 921937827 |
| DFAW | DIMENSIONAL ETF TRUST | 4,181 | $309K | 0.1% | $68.86 | — | WORLD EQUITY ETF | 25434V617 |
| VV | VANGUARD INDEX FDS | 964 | $303K | 0.1% | $218.15 | — | LARGE CAP ETF | 922908637 |
| MA | MASTERCARD INCORPORATED | 531 | $303K | 0.1% | $558.95 | 0.0% | CL A | 57636Q104 |
| IWD | ISHARES TR | 1,432 | $301K | 0.1% | $158.08 | — | RUS 1000 VAL ETF | 464287598 |
| MO | ALTRIA GROUP INC | 5,025 | $290K | 0.1% | $50.96 | +16.5% | COM | 02209S103 |
| RTX | RTX CORPORATION | 1,546 | $284K | 0.1% | $124.76 | +38.9% | COM | 75513E101 |
| USB | US BANCORP DEL | 5,192 | $277K | 0.1% | $34.02 | +43.2% | COM NEW | 902973304 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,081 | $253K | 0.1% | $110.13 | — | VNG RUS1000GRW | 92206C680 |
| PG | PROCTER AND GAMBLE CO | 1,685 | $241K | 0.0% | $154.38 | -4.7% | COM | 742718109 |
| APP | APPLOVIN CORP | 354 | $240K | 0.0% | $461.14 | +36.6% | COM CL A | 03831W108 |
| BA | BOEING CO | 1,077 | $234K | 0.0% | $205.66 | 0.0% | COM | 097023105 |
| TSLA | TESLA INC | 514 | $231K | 0.0% | $355.47 | +24.7% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,293 | $230K | 0.0% | $162.07 | +11.7% | CL A | 69608A108 |
| HYPD | HYPERION DEFI INC | 62,183 | $221K | 0.0% | $5.71 | 0.0% | COM NEW | 30234E203 |
| VXUS | VANGUARD STAR FDS | 2,715 | $205K | 0.0% | $75.44 | — | VG TL INTL STK F | 921909768 |
| DIS | DISNEY WALT CO | 1,774 | $202K | 0.0% | $109.53 | 0.0% | COM | 254687106 |