Location: Springfield, IL
CIK: 0001903035 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $522M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,189,130 | $85.07M | 16.3% | $29.88 | — | US CORE EQUITY 2 | 25434V708 |
| AVUV | AMERICAN CENTY ETF TR | 428,174 | $47.3M | 9.1% | $96.98 | — | US SML CP VALU | 025072877 |
| DFIV | DIMENSIONAL ETF TRUST | 886,759 | $46.8M | 9.0% | $34.48 | — | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 687,667 | $42.94M | 8.2% | $46.99 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 849,146 | $41.15M | 7.9% | $33.23 | — | US MKTWIDE VALUE | 25434V724 |
| BSVO | EA SERIES TRUST | 1,616,450 | $41.01M | 7.9% | $17.96 | — | EA BRIDGEWAY OMN | 02072L532 |
| DFUS | DIMENSIONAL ETF TRUST | 319,697 | $22.67M | 4.3% | $55.15 | — | US EQUITY MARKET | 25434V401 |
| DFEM | DIMENSIONAL ETF TRUST | 589,730 | $20.38M | 3.9% | $26.21 | — | EMERGING MKTS CO | 25434V732 |
| WMT | WALMART INC | 140,642 | $17.48M | 3.3% | $52.46 | +132.6% | COM | 931142103 |
| DISV | DIMENSIONAL ETF TRUST | 426,447 | $16.82M | 3.2% | $23.92 | — | INTL SMALL CAP V | 25434V781 |
| AVDV | AMERICAN CENTY ETF TR | 165,086 | $16.49M | 3.2% | $77.32 | — | INTL SMCP VLU | 025072802 |
| DFSV | DIMENSIONAL ETF TRUST | 342,530 | $12M | 2.3% | $27.69 | — | US SMALL CAP VAL | 25434V815 |
| DFAS | DIMENSIONAL ETF TRUST | 118,168 | $8.405M | 1.6% | $59.68 | — | US SMALL CAP ETF | 25434V500 |
| DFIC | DIMENSIONAL ETF TRUST | 222,285 | $7.898M | 1.5% | $26.60 | — | INTL CORE EQUITY | 25434V799 |
| DFAI | DIMENSIONAL ETF TRUST | 177,647 | $6.921M | 1.3% | $30.82 | — | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 202,275 | $6.849M | 1.3% | $24.14 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAU | DIMENSIONAL ETF TRUST | 135,851 | $6.13M | 1.2% | $41.06 | — | US CORE EQT MKT | 25434V104 |
| VTI | VANGUARD INDEX FDS | 12,921 | $4.145M | 0.8% | $280.43 | — | TOTAL STK MKT | 922908769 |
| VGIT | VANGUARD SCOTTSDALE FDS | 69,444 | $4.135M | 0.8% | $59.66 | — | INTER TERM TREAS | 92206C706 |
| DFAX | DIMENSIONAL ETF TRUST | 110,389 | $3.75M | 0.7% | $24.40 | — | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 13,582 | $3.447M | 0.7% | $171.60 | +53.2% | COM | 037833100 |
| AVLV | AMERICAN CENTY ETF TR | 33,821 | $2.726M | 0.5% | $68.21 | — | US LARGE CAP VLU | 025072349 |
| DFGR | DIMENSIONAL ETF TRUST | 101,572 | $2.7M | 0.5% | $26.26 | — | GLOBAL REAL EST | 25434V658 |
| EFV | ISHARES TR | 35,581 | $2.645M | 0.5% | $38.54 | — | EAFE VALUE ETF | 464288877 |
| META | META PLATFORMS INC | 4,407 | $2.521M | 0.5% | $341.54 | +91.9% | CL A | 30303M102 |
| AVEM | AMERICAN CENTY ETF TR | 26,487 | $2.134M | 0.4% | $62.56 | — | AVANTIS EMGMKT | 025072604 |
| XOM | EXXON MOBIL CORP | 12,477 | $2.117M | 0.4% | $59.29 | +134.0% | COM | 30231G102 |
| DUHP | DIMENSIONAL ETF TRUST | 56,359 | $2.072M | 0.4% | $35.91 | — | US HIGH PROFITAB | 25434V831 |
| IVV | ISHARES TR | 3,045 | $1.989M | 0.4% | $392.84 | — | CORE S&P500 ETF | 464287200 |
| DFSD | DIMENSIONAL ETF TRUST | 39,630 | $1.897M | 0.4% | $47.70 | — | SHORT DURATION F | 25434V864 |
| DIHP | DIMENSIONAL ETF TRUST | 57,176 | $1.842M | 0.4% | $29.25 | — | INTL HIGH PROFIT | 25434V765 |
| VTV | VANGUARD INDEX FDS | 7,818 | $1.534M | 0.3% | $144.68 | — | VALUE ETF | 922908744 |
| SCHV | SCHWAB STRATEGIC TR | 49,242 | $1.502M | 0.3% | $36.98 | — | US LCAP VA ETF | 808524409 |
| AEE | AMEREN CORP | 12,199 | $1.341M | 0.3% | $75.78 | +38.1% | COM | 023608102 |
| DE | DEERE & CO | 2,343 | $1.32M | 0.3% | $329.72 | +67.2% | COM | 244199105 |
| MSFT | MICROSOFT CORP | 3,241 | $1.2M | 0.2% | $355.05 | +22.4% | COM | 594918104 |
| IDEV | ISHARES TR | 13,630 | $1.139M | 0.2% | $55.86 | — | CORE MSCI INTL | 46435G326 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,061 | $1.131M | 0.2% | $73.56 | — | ALLWRLD EX US | 922042775 |
| DFCF | DIMENSIONAL ETF TRUST | 26,696 | $1.127M | 0.2% | $42.46 | — | CORE FIXED INCOM | 25434V872 |
| VBR | VANGUARD INDEX FDS | 4,478 | $973K | 0.2% | $178.45 | — | SM CP VAL ETF | 922908611 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,482 | $964K | 0.2% | $501.38 | — | TR UNIT | 78462F103 |
| DFNM | DIMENSIONAL ETF TRUST | 19,857 | $952K | 0.2% | $47.90 | — | NATL MUN BD ETF | 25434V849 |
| IWV | ISHARES TR | 2,439 | $904K | 0.2% | $251.95 | — | RUSSELL 3000 ETF | 464287689 |
| GOOGL | ALPHABET INC | 3,042 | $875K | 0.2% | $162.81 | +98.6% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 1,204 | $853K | 0.2% | $216.83 | +215.6% | COM | 149123101 |
| GOOG | ALPHABET INC | 2,968 | $851K | 0.2% | $157.63 | +105.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 2,815 | $828K | 0.2% | $183.42 | +69.8% | COM | 46625H100 |
| AVUS | AMERICAN CENTY ETF TR | 6,601 | $734K | 0.1% | $94.06 | — | US EQT ETF | 025072885 |
| ITOT | ISHARES TR | 5,079 | $723K | 0.1% | $135.83 | — | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,451 | $695K | 0.1% | $309.18 | +59.6% | CL B NEW | 084670702 |
| WRB | BERKLEY W R CORP | 9,974 | $661K | 0.1% | $51.97 | +33.6% | COM | 084423102 |
| MA | MASTERCARD INCORPORATED | 1,314 | $657K | 0.1% | $547.09 | -1.5% | CL A | 57636Q104 |
| IEFA | ISHARES TR | 6,934 | $628K | 0.1% | $69.64 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 2,826 | $589K | 0.1% | $166.33 | +36.4% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 2,185 | $572K | 0.1% | $217.45 | — | SMALL CP ETF | 922908751 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,012 | $559K | 0.1% | $249.98 | +21.3% | COM | 127387108 |
| IWM | ISHARES TR | 2,086 | $517K | 0.1% | $199.93 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 1,850 | $501K | 0.1% | $494.94 | -37.6% | COM | 91324P102 |
| AVRE | AMERICAN CENTY ETF TR | 11,319 | $498K | 0.1% | $43.47 | — | REAL ESTATE ETF | 025072356 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,010 | $487K | 0.1% | $143.86 | +97.4% | COM | 459200101 |
| GE | GE AEROSPACE | 1,674 | $475K | 0.1% | $101.55 | +213.3% | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 1,944 | $472K | 0.1% | $207.58 | +17.2% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 2,638 | $460K | 0.1% | $119.13 | +56.7% | COM | 67066G104 |
| BP | BP PLC | 9,701 | $456K | 0.1% | $27.63 | — | SPONSORED ADR | 055622104 |
| MGK | VANGUARD WORLD FD | 1,235 | $454K | 0.1% | $261.09 | — | MEGA GRWTH IND | 921910816 |
| LLY | ELI LILLY & CO | 479 | $441K | 0.1% | $634.10 | +65.1% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 1,656 | $405K | 0.1% | $152.92 | +49.0% | COM | 478160104 |
| DFLV | DIMENSIONAL ETF TRUST | 10,936 | $391K | 0.1% | $28.67 | — | US LARGE CAP VAL | 25434V666 |
| ABT | ABBOTT LABORATORIES | 3,652 | $375K | 0.1% | $115.08 | +0.3% | COM | 002824100 |
| HEI/A | HEICO CORP NEW | 1,769 | $373K | 0.1% | $121.30 | +113.9% | CL A | 422806208 |
| NEE | NEXTERA ENERGY INC | 3,940 | $366K | 0.1% | $56.46 | +54.4% | COM | 65339F101 |
| V | VISA INC | 1,204 | $364K | 0.1% | $221.09 | +48.9% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 623 | $360K | 0.1% | $515.21 | — | UNIT SER 1 | 46090E103 |
| DFAW | DIMENSIONAL ETF TRUST | 4,778 | $353K | 0.1% | $69.47 | — | WORLD EQUITY ETF | 25434V617 |
| SO | SOUTHERN CO | 3,627 | $350K | 0.1% | $92.22 | -2.9% | COM | 842587107 |
| VGT | VANGUARD WORLD FD | 499 | $348K | 0.1% | $442.16 | — | INF TECH ETF | 92204A702 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,015 | $346K | 0.1% | $49.65 | — | SHS BEN INT | 46438F101 |
| GEV | GE VERNOVA INC | 392 | $342K | 0.1% | $454.81 | +62.0% | COM | 36828A101 |
| AVDE | AMERICAN CENTY ETF TR | 4,035 | $342K | 0.1% | $61.37 | — | INTL EQT ETF | 025072703 |
| IVLU | ISHARES TR | 8,523 | $338K | 0.1% | $39.68 | — | MSCI INTL VLU FT | 46435G409 |
| MU | MICRON TECHNOLOGY INC | 960 | $324K | 0.1% | $387.04 | 0.0% | COM | 595112103 |
| AVIG | AMERICAN CENTY ETF TR | 7,722 | $321K | 0.1% | $41.39 | — | AVANTIS CORE FI | 025072562 |
| NFLX | NETFLIX INC. | 3,308 | $318K | 0.1% | $108.20 | -22.5% | COM | 64110L106 |
| BSV | VANGUARD BD INDEX FDS | 3,987 | $313K | 0.1% | $80.77 | — | SHORT TRM BOND | 921937827 |
| IWD | ISHARES TR | 1,420 | $303K | 0.1% | $158.08 | — | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 1,394 | $303K | 0.1% | $144.23 | +54.3% | COM | 00287Y109 |
| VV | VANGUARD INDEX FDS | 964 | $288K | 0.1% | $218.15 | — | LARGE CAP ETF | 922908637 |
| MO | ALTRIA GROUP INC | 4,143 | $273K | 0.1% | $50.96 | +23.7% | COM | 02209S103 |
| USB | US BANCORP | 5,171 | $269K | 0.1% | $34.02 | +66.5% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 761 | $261K | 0.1% | $254.66 | +39.2% | COM | 369550108 |
| ESLT | ELBIT SYS LTD | 282 | $239K | 0.0% | $699.66 | 0.0% | ORD | M3760D101 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,081 | $228K | 0.0% | $110.13 | — | VNG RUS1000GRW | 92206C680 |
| PG | PROCTER & GAMBLE CO | 1,571 | $227K | 0.0% | $154.38 | -1.7% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,160 | $209K | 0.0% | $43.82 | 0.0% | COM | 92343V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,349 | $197K | 0.0% | $161.74 | -4.7% | CL A | 69608A108 |
| TSLA | TESLA INC | 483 | $180K | 0.0% | $355.47 | +19.8% | COM | 88160R101 |
| AVGO | BROADCOM INC | 451 | $140K | 0.0% | $357.00 | -6.4% | COM | 11135F101 |