Location: Moline, IL
CIK: 0001910966 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAX | DIMENSIONAL ETF TRUST | 1,367,635 | $28.57M | 22.5% | $20.89 | — | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL ETF TRUST | 1,037,327 | $24.42M | 19.2% | $23.54 | — | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 491,252 | $15.43M | 12.2% | $31.41 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 519,610 | $14.41M | 11.4% | $27.73 | — | INTERNATNAL VAL | 25434V807 |
| DFAS | DIMENSIONAL ETF TRUST | 159,783 | $7.668M | 6.0% | $47.99 | — | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 186,462 | $7.419M | 5.8% | $39.79 | — | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC | 31,024 | $4.434M | 3.5% | $154.08 | -3.5% | COM | 037833100 |
| DE | DEERE & CO | 13,267 | $3.836M | 3.0% | $328.58 | +6.4% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,837 | $1.885M | 1.5% | $288.36 | +8.8% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,662 | $1.689M | 1.3% | $165.26 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 3,318 | $1.278M | 1.0% | $459.31 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 11,052 | $1.264M | 1.0% | $127.41 | -1.8% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 2,258 | $1.163M | 0.9% | $427.79 | +10.1% | COM | 91324P102 |
| HD | HOME DEPOT INC | 3,346 | $949K | 0.7% | $343.18 | -21.6% | COM | 437076102 |
| IVE | ISHARES TR | 6,486 | $895K | 0.7% | $156.18 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 14,002 | $869K | 0.7% | $78.07 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 2,552 | $679K | 0.5% | $309.87 | -15.0% | COM | 594918104 |
| TSLA | TESLA INC | 885 | $615K | 0.5% | $331.16 | -17.6% | COM | 88160R101 |
| VTEB | VANGUARD MUN BD FDS | 10,011 | $503K | 0.4% | $50.24 | — | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO | 4,448 | $498K | 0.4% | $147.83 | -23.5% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 3,373 | $493K | 0.4% | $134.50 | +2.1% | COM | 742718109 |
| HRL | HORMEL FOODS CORP | 9,641 | $463K | 0.4% | $38.61 | +15.0% | COM | 440452100 |
| JNJ | JOHNSON & JOHNSON | 2,570 | $458K | 0.4% | $145.28 | +10.1% | COM | 478160104 |
| KO | COCA COLA CO | 7,164 | $454K | 0.4% | $49.26 | +15.2% | COM | 191216100 |
| UNP | UNION PAC CORP | 2,074 | $435K | 0.3% | $213.75 | -2.3% | COM | 907818108 |
| IJT | ISHARES TR | 3,428 | $364K | 0.3% | $124.85 | — | S&P SML 600 GWT | 464287887 |
| SBUX | STARBUCKS CORP | 4,551 | $359K | 0.3% | $102.21 | -31.1% | COM | 855244109 |
| V | VISA INC | 1,723 | $347K | 0.3% | $206.83 | -2.8% | COM CL A | 92826C839 |
| WEC | WEC ENERGY GROUP INC | 3,390 | $343K | 0.3% | $79.64 | +12.3% | COM | 92939U106 |
| SCHB | SCHWAB STRATEGIC TR | 7,420 | $333K | 0.3% | $80.87 | — | US BRD MKT ETF | 808524102 |
| MMM | 3M CO | 2,532 | $329K | 0.3% | $127.29 | -17.4% | COM | 88579Y101 |
| XEL | XCEL ENERGY INC | 4,479 | $318K | 0.3% | $56.85 | +13.2% | COM | 98389B100 |
| WFC | WELLS FARGO CO NEW | 7,981 | $315K | 0.2% | $44.41 | -10.0% | COM | 949746101 |
| CAT | CATERPILLAR INC | 1,753 | $302K | 0.2% | $187.80 | +5.1% | COM | 149123101 |
| BSV | VANGUARD BD INDEX FDS | 3,865 | $297K | 0.2% | $76.84 | — | SHORT TRM BOND | 921937827 |
| COST | COSTCO WHSL CORP NEW | 545 | $268K | 0.2% | $500.83 | -3.2% | COM | 22160K105 |
| PEP | PEPSICO INC | 1,564 | $267K | 0.2% | $143.62 | +4.3% | COM | 713448108 |
| GOOG | ALPHABET INC | 112 | $258K | 0.2% | $143.45 | -18.2% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,847 | $255K | 0.2% | $106.49 | +10.3% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 1,332 | $247K | 0.2% | $168.00 | -8.7% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 641 | $246K | 0.2% | $456.69 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 1,038 | $233K | 0.2% | $283.49 | — | RUS 1000 GRW ETF | 464287614 |
| VAW | VANGUARD WORLD FDS | 1,436 | $228K | 0.2% | $186.63 | — | MATERIALS ETF | 92204A801 |
| VZ | VERIZON COMMUNICATIONS INC | 4,359 | $225K | 0.2% | $40.39 | -0.7% | COM | 92343V104 |
| WMT | WALMART INC | 1,736 | $217K | 0.2% | $45.16 | -2.5% | COM | 931142103 |
| IWD | ISHARES TR | 1,463 | $213K | 0.2% | $166.78 | — | RUS 1000 VAL ETF | 464287598 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 11,758 | $154K | 0.1% | $18.20 | — | COM CL A | 720190206 |
| — | LIBERTY MEDIA CORP DEL | 13,000 | $5,000 | 0.0% | $0.65 | — | DEB 4.000pcnt11/1 | 530715AG6 |