Location: Moline, IL
CIK: 0001910966 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 15, 2022
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAX | DIMENSIONAL ETF TRUST | 1,216,073 | $31.56M | 25.2% | $25.95 | — | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL ETF TRUST | 959,289 | $26.68M | 21.3% | $27.81 | — | US CORE EQUITY 2 | 25434V708 |
| DFIV | DIMENSIONAL ETF TRUST | 483,365 | $16.75M | 13.4% | $34.65 | — | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 174,143 | $8.033M | 6.4% | $46.13 | — | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 142,094 | $7.909M | 6.3% | $55.66 | — | US SMALL CAP ETF | 25434V500 |
| DE | DEERE & CO | 13,339 | $4.995M | 4.0% | $328.58 | 0.0% | COM | 244199105 |
| AAPL | APPLE INC | 27,624 | $4.857M | 3.9% | $154.71 | 0.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,425 | $2.053M | 1.6% | $286.41 | 0.0% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,612 | $1.919M | 1.5% | $165.26 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 548 | $1.651M | 1.3% | $171.15 | 0.0% | COM | 023135106 |
| IVV | ISHARES TR | 3,342 | $1.535M | 1.2% | $459.31 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 3,560 | $1.33M | 1.1% | $343.18 | 0.0% | COM | 437076102 |
| IVW | ISHARES TR | 15,346 | $1.198M | 1.0% | $78.07 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 6,486 | $1.013M | 0.8% | $156.18 | — | S&P 500 VAL ETF | 464287408 |
| UNH | UNITEDHEALTH GROUP INC | 1,999 | $959K | 0.8% | $422.19 | 0.0% | COM | 91324P102 |
| TSLA | TESLA INC | 830 | $752K | 0.6% | $335.39 | 0.0% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 2,265 | $710K | 0.6% | $313.41 | 0.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 4,435 | $665K | 0.5% | $147.83 | 0.0% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 2,985 | $485K | 0.4% | $134.13 | 0.0% | COM | 742718109 |
| MMM | 3M CO | 2,812 | $469K | 0.4% | $127.29 | 0.0% | COM | 88579Y101 |
| HRL | HORMEL FOODS CORP | 9,641 | $459K | 0.4% | $38.61 | 0.0% | COM | 440452100 |
| WFC | WELLS FARGO CO NEW | 7,981 | $446K | 0.4% | $44.41 | 0.0% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 4,535 | $443K | 0.4% | $102.21 | 0.0% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 2,536 | $438K | 0.3% | $145.09 | 0.0% | COM | 478160104 |
| IWF | ISHARES TR | 1,538 | $436K | 0.3% | $283.49 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 7,088 | $434K | 0.3% | $49.18 | 0.0% | COM | 191216100 |
| UNP | UNION PAC CORP | 1,707 | $429K | 0.3% | $214.98 | 0.0% | COM | 907818108 |
| IJT | ISHARES TR | 3,428 | $428K | 0.3% | $124.85 | — | S&P SML 600 GWT | 464287887 |
| SPY | SPDR S&P 500 ETF TR | 926 | $423K | 0.3% | $456.80 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 3,748 | $404K | 0.3% | $107.79 | — | US BRD MKT ETF | 808524102 |
| GOOG | ALPHABET INC | 113 | $335K | 0.3% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,405 | $331K | 0.3% | $208.13 | 0.0% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 1,594 | $327K | 0.3% | $186.69 | 0.0% | COM | 149123101 |
| XEL | XCEL ENERGY INC | 4,479 | $312K | 0.2% | $56.85 | 0.0% | COM | 98389B100 |
| BAC | BK OF AMERICA CORP | 6,642 | $311K | 0.2% | $41.02 | 0.0% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 1,317 | $306K | 0.2% | $168.57 | 0.0% | CL B | 911312106 |
| WEC | WEC ENERGY GROUP INC | 3,121 | $300K | 0.2% | $79.41 | 0.0% | COM | 92939U106 |
| GOOGL | ALPHABET INC | 91 | $269K | 0.2% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| VAW | VANGUARD WORLD FDS | 1,436 | $268K | 0.2% | $186.63 | — | MATERIALS ETF | 92204A801 |
| PEP | PEPSICO INC | 1,521 | $267K | 0.2% | $143.45 | 0.0% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,847 | $254K | 0.2% | $106.49 | 0.0% | COM | 459200101 |
| BA | BOEING CO | 1,200 | $249K | 0.2% | $211.28 | 0.0% | COM | 097023105 |
| IWD | ISHARES TR | 1,463 | $244K | 0.2% | $166.78 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 1,710 | $241K | 0.2% | $45.18 | 0.0% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,358 | $234K | 0.2% | $40.39 | 0.0% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 778 | $229K | 0.2% | $270.11 | 0.0% | COM | 235851102 |
| DIS | DISNEY WALT CO | 1,530 | $218K | 0.2% | $157.79 | 0.0% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 1,320 | $216K | 0.2% | $163.64 | — | TECHNOLOGY | 81369Y803 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 11,758 | $214K | 0.2% | $18.20 | — | COM CL A | 720190206 |
| DFUS | DIMENSIONAL ETF TRUST | 4,065 | $202K | 0.2% | $49.69 | — | US EQUITY ETF | 25434V401 |
| VTV | VANGUARD INDEX FDS | 1,353 | $200K | 0.2% | $147.82 | — | VALUE ETF | 922908744 |
| — | LIBERTY MEDIA CORP DEL | 11,874 | $8,000 | 0.0% | $0.67 | — | DEB 4.000 11/1 | 530715AG6 |