Location: Moline, IL
CIK: 0001910966 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $394M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAX | DIMENSIONAL ETF TRUST | 2,693,131 | $62.78M | 16.0% | $21.13 | — | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL ETF TRUST | 2,142,878 | $58.18M | 14.8% | $23.95 | — | US CORE EQUITY 2 | 25434V708 |
| DUHP | DIMENSIONAL ETF TRUST | 1,555,340 | $41.28M | 10.5% | $24.40 | — | US HIGH PROFITAB | 25434V831 |
| DIHP | DIMENSIONAL ETF TRUST | 1,529,443 | $37.44M | 9.5% | $22.69 | — | INTL HIGH PROFIT | 25434V765 |
| DFIV | DIMENSIONAL ETF TRUST | 852,755 | $28.01M | 7.1% | $28.64 | — | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 800,616 | $27.62M | 7.0% | $32.24 | — | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 439,552 | $20.39M | 5.2% | $42.44 | — | US TARGETED VLU | 25434V609 |
| DISV | DIMENSIONAL ETF TRUST | 723,056 | $17.1M | 4.3% | $22.75 | — | INTL SMALL CAP V | 25434V781 |
| DFAS | DIMENSIONAL ETF TRUST | 309,886 | $16.98M | 4.3% | $49.62 | — | US SMALL CAP ETF | 25434V500 |
| DFEM | DIMENSIONAL ETF TRUST | 433,711 | $10.43M | 2.7% | $22.91 | — | EMERGING MKTS CO | 25434V732 |
| DFGR | DIMENSIONAL ETF TRUST | 412,777 | $10.07M | 2.6% | $24.39 | — | GLOBAL REAL EST | 25434V658 |
| DFIS | DIMENSIONAL ETF TRUST | 386,152 | $8.812M | 2.2% | $22.04 | — | INTL SMALL CAP E | 25434V773 |
| AAPL | APPLE INC | 41,249 | $8.001M | 2.0% | $150.90 | +14.0% | COM | 037833100 |
| DE | DEERE & CO | 15,278 | $6.19M | 1.6% | $336.71 | +9.3% | COM | 244199105 |
| DFSU | DIMENSIONAL ETF TRUST | 148,104 | $4.251M | 1.1% | $24.97 | — | US SUSTAINABILTY | 25434V716 |
| DFSI | DIMENSIONAL ETF TRUST | 132,826 | $4.045M | 1.0% | $27.79 | — | INTERNATIONAL | 25434V690 |
| DFSD | DIMENSIONAL ETF TRUST | 58,428 | $2.708M | 0.7% | $46.35 | — | SHORT DURATION F | 25434V864 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,591 | $2.589M | 0.7% | $291.42 | +12.0% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,254 | $1.828M | 0.5% | $165.26 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 4,849 | $1.651M | 0.4% | $286.19 | +7.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 12,312 | $1.605M | 0.4% | $126.11 | -9.4% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 2,928 | $1.407M | 0.4% | $445.63 | +4.3% | COM | 91324P102 |
| IVV | ISHARES TR | 2,712 | $1.209M | 0.3% | $459.31 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 7,748 | $1.176M | 0.3% | $134.03 | +5.4% | COM | 742718109 |
| HD | HOME DEPOT INC | 3,413 | $1.06M | 0.3% | $342.30 | -19.3% | COM | 437076102 |
| IVE | ISHARES TR | 6,486 | $1.045M | 0.3% | $156.18 | — | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 4,446 | $979K | 0.2% | $220.28 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 10,969 | $773K | 0.2% | $78.07 | — | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 6,434 | $766K | 0.2% | $73.20 | +37.2% | COM | 68389X105 |
| DFSE | DIMENSIONAL ETF TRUST | 24,681 | $751K | 0.2% | $28.18 | — | EMERGING MARKETS | 25434V682 |
| JPM | JPMORGAN CHASE & CO | 4,584 | $667K | 0.2% | $147.40 | -12.0% | COM | 46625H100 |
| KO | COCA COLA CO | 8,174 | $492K | 0.1% | $50.03 | +14.6% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 4,483 | $444K | 0.1% | $102.21 | -4.8% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 947 | $420K | 0.1% | $441.65 | — | TR UNIT | 78462F103 |
| DHR | DANAHER CORPORATION | 1,742 | $418K | 0.1% | $228.13 | -8.5% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 1,207 | $413K | 0.1% | $243.83 | +24.1% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 2,485 | $411K | 0.1% | $145.54 | +2.3% | COM | 478160104 |
| IJH | ISHARES TR | 1,573 | $411K | 0.1% | $261.48 | — | CORE S&P MCP ETF | 464287507 |
| XEL | XCEL ENERGY INC | 6,403 | $398K | 0.1% | $57.67 | +5.4% | COM | 98389B100 |
| GOOG | ALPHABET INC | 3,280 | $397K | 0.1% | $95.71 | +20.0% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 1,919 | $393K | 0.1% | $213.75 | -12.5% | COM | 907818108 |
| V | VISA INC | 1,636 | $389K | 0.1% | $207.11 | +8.4% | COM CL A | 92826C839 |
| IJT | ISHARES TR | 3,375 | $388K | 0.1% | $124.85 | — | S&P SML 600 GWT | 464287887 |
| SCHB | SCHWAB STRATEGIC TR | 7,351 | $380K | 0.1% | $80.87 | — | US BRD MKT ETF | 808524102 |
| CAT | CATERPILLAR INC | 1,518 | $374K | 0.1% | $191.47 | +11.6% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 849 | $346K | 0.1% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 2,031 | $319K | 0.1% | $45.56 | +7.5% | COM | 931142103 |
| BND | VANGUARD BD INDEX FDS | 4,161 | $302K | 0.1% | $72.69 | — | TOTAL BND MRKT | 921937835 |
| WEC | WEC ENERGY GROUP INC | 3,406 | $301K | 0.1% | $80.52 | +4.4% | COM | 92939U106 |
| BA | BOEING CO | 1,372 | $290K | 0.1% | $168.72 | +23.1% | COM | 097023105 |
| PEP | PEPSICO INC | 1,487 | $275K | 0.1% | $144.49 | +18.0% | COM | 713448108 |
| IEFA | ISHARES TR | 4,005 | $270K | 0.1% | $67.50 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 2,221 | $266K | 0.1% | $96.94 | +17.8% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 562 | $264K | 0.1% | $345.79 | +19.0% | COM | 532457108 |
| HRL | HORMEL FOODS CORP | 6,369 | $256K | 0.1% | $38.61 | -5.4% | COM | 440452100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,423 | $255K | 0.1% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| MRK | MERCK & CO INC | 2,204 | $254K | 0.1% | $104.47 | 0.0% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,863 | $249K | 0.1% | $107.66 | +9.7% | COM | 459200101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,238 | $249K | 0.1% | $58.66 | — | INTER TERM TREAS | 92206C706 |
| COST | COSTCO WHSL CORP NEW | 452 | $243K | 0.1% | $484.20 | +0.6% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 5,686 | $243K | 0.1% | $44.41 | -15.2% | COM | 949746101 |
| MMM | 3M CO | 2,317 | $232K | 0.1% | $127.29 | -39.1% | COM | 88579Y101 |
| IJR | ISHARES TR | 2,324 | $232K | 0.1% | $99.65 | — | CORE S&P SCP ETF | 464287804 |
| TMUS | T-MOBILE US INC | 1,620 | $225K | 0.1% | $138.72 | -2.3% | COM | 872590104 |
| VTIP | VANGUARD MALVERN FDS | 4,733 | $224K | 0.1% | $47.42 | — | STRM INFPROIDX | 922020805 |
| IWF | ISHARES TR | 804 | $221K | 0.1% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| SYK | STRYKER CORPORATION | 694 | $212K | 0.1% | $257.74 | +9.2% | COM | 863667101 |
| IUSG | ISHARES TR | 2,162 | $211K | 0.1% | $97.64 | — | CORE S&P US GWT | 464287671 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 11,698 | $85,044 | 0.0% | $18.20 | — | COM CL A | 720190206 |
| — | LIBERTY MEDIA CORP DEL | 13,000 | $2,833 | 0.0% | $0.65 | — | DEB 4.000pcnt11/1 | 530715AG6 |