Location: Moline, IL
CIK: 0001910966 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value: $431M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAX | DIMENSIONAL ETF TRUST | 2,800,507 | $68.39M | 15.9% | $21.22 | — | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL ETF TRUST | 2,123,949 | $62.08M | 14.4% | $23.95 | — | US CORE EQUITY 2 | 25434V708 |
| DUHP | DIMENSIONAL ETF TRUST | 1,599,476 | $45.76M | 10.6% | $24.43 | — | US HIGH PROFITAB | 25434V831 |
| DIHP | DIMENSIONAL ETF TRUST | 1,667,386 | $42.79M | 9.9% | $22.80 | — | INTL HIGH PROFIT | 25434V765 |
| DFIV | DIMENSIONAL ETF TRUST | 868,344 | $29.84M | 6.9% | $28.74 | — | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 800,873 | $29.81M | 6.9% | $32.24 | — | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 428,690 | $22.43M | 5.2% | $42.44 | — | US TARGETED VLU | 25434V609 |
| DISV | DIMENSIONAL ETF TRUST | 773,928 | $19.96M | 4.6% | $22.88 | — | INTL SMALL CAP V | 25434V781 |
| DFAS | DIMENSIONAL ETF TRUST | 313,093 | $18.67M | 4.3% | $49.62 | — | US SMALL CAP ETF | 25434V500 |
| DFGR | DIMENSIONAL ETF TRUST | 464,623 | $12.07M | 2.8% | $24.33 | — | GLOBAL REAL EST | 25434V658 |
| DFEM | DIMENSIONAL ETF TRUST | 456,483 | $11.39M | 2.6% | $22.97 | — | EMERGING MKTS CO | 25434V732 |
| DFIS | DIMENSIONAL ETF TRUST | 413,961 | $10.01M | 2.3% | $22.09 | — | INTL SMALL CAP E | 25434V773 |
| AAPL | APPLE INC | 39,387 | $7.583M | 1.8% | $150.90 | +21.1% | COM | 037833100 |
| DE | DEERE & CO | 15,704 | $6.28M | 1.5% | $339.23 | +7.6% | COM | 244199105 |
| DFSU | DIMENSIONAL ETF TRUST | 200,300 | $6.235M | 1.4% | $26.60 | — | US SUSTAINABILTY | 25434V716 |
| DFSI | DIMENSIONAL ETF TRUST | 191,984 | $6.15M | 1.4% | $29.02 | — | INTERNATIONAL | 25434V690 |
| VTES | VANGUARD WELLINGTON FD | 32,002 | $3.245M | 0.8% | $101.41 | — | SHORT TRM TAX EX | 921935870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,178 | $2.56M | 0.6% | $291.42 | +20.4% | CL B NEW | 084670702 |
| DFSD | DIMENSIONAL ETF TRUST | 48,776 | $2.293M | 0.5% | $46.35 | — | SHORT DURATION F | 25434V864 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,111 | $1.893M | 0.4% | $165.26 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 4,383 | $1.648M | 0.4% | $288.31 | +21.5% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 2,927 | $1.541M | 0.4% | $445.63 | +14.7% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 9,273 | $1.409M | 0.3% | $126.11 | +11.2% | COM | 023135106 |
| DFSE | DIMENSIONAL ETF TRUST | 40,785 | $1.29M | 0.3% | $29.29 | — | EMERGING MARKETS | 25434V682 |
| HD | HOME DEPOT INC | 3,243 | $1.124M | 0.3% | $342.30 | -14.2% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 7,580 | $1.111M | 0.3% | $134.03 | +4.9% | COM | 742718109 |
| IVV | ISHARES TR | 2,236 | $1.068M | 0.2% | $459.31 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 5,868 | $1.02M | 0.2% | $156.18 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 10,287 | $773K | 0.2% | $78.07 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 4,498 | $765K | 0.2% | $147.40 | -1.7% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 1,505 | $715K | 0.2% | $454.13 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 5,831 | $615K | 0.1% | $89.17 | +19.7% | COM | 68389X105 |
| KO | COCA COLA CO | 8,114 | $478K | 0.1% | $50.03 | +6.5% | COM | 191216100 |
| UNP | UNION PAC CORP | 1,942 | $477K | 0.1% | $213.75 | -2.1% | COM | 907818108 |
| V | VISA INC | 1,671 | $435K | 0.1% | $207.85 | +16.8% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 1,463 | $433K | 0.1% | $191.47 | +31.2% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 4,469 | $429K | 0.1% | $102.09 | -9.7% | COM | 855244109 |
| IJT | ISHARES TR | 3,321 | $416K | 0.1% | $124.85 | — | S&P SML 600 GWT | 464287887 |
| SCHB | SCHWAB STRATEGIC TR | 7,355 | $409K | 0.1% | $80.87 | — | US BRD MKT ETF | 808524102 |
| ISRG | INTUITIVE SURGICAL INC | 1,201 | $405K | 0.1% | $243.83 | +22.3% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 2,367 | $371K | 0.1% | $145.54 | -1.3% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 1,582 | $366K | 0.1% | $228.13 | -7.8% | COM | 235851102 |
| BA | BOEING CO | 1,351 | $352K | 0.1% | $170.19 | +25.7% | COM | 097023105 |
| LLY | ELI LILLY & CO | 560 | $326K | 0.1% | $345.79 | +66.3% | COM | 532457108 |
| WMT | WALMART INC | 2,046 | $323K | 0.1% | $45.79 | +12.8% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 471 | $311K | 0.1% | $487.80 | +17.6% | COM | 22160K105 |
| UBFO | UNITED SEC BANCSHARES CALIF | 36,025 | $303K | 0.1% | $6.89 | 0.0% | COM | 911460103 |
| NVDA | NVIDIA CORPORATION | 610 | $302K | 0.1% | $46.31 | 0.0% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,750 | $286K | 0.1% | $107.66 | +31.4% | COM | 459200101 |
| WEC | WEC ENERGY GROUP INC | 3,393 | $286K | 0.1% | $80.52 | -5.3% | COM | 92939U106 |
| GOOG | ALPHABET INC | 1,975 | $278K | 0.1% | $95.71 | +40.7% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 5,554 | $273K | 0.1% | $44.41 | -7.6% | COM | 949746101 |
| TMUS | T-MOBILE US INC | 1,583 | $254K | 0.1% | $138.72 | +3.2% | COM | 872590104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,321 | $252K | 0.1% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| IWF | ISHARES TR | 804 | $244K | 0.1% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 2,163 | $236K | 0.1% | $104.13 | -7.0% | COM | 58933Y105 |
| XEL | XCEL ENERGY INC | 3,808 | $236K | 0.1% | $57.67 | -3.8% | COM | 98389B100 |
| PEP | PEPSICO INC | 1,192 | $202K | 0.0% | $144.49 | +6.4% | COM | 713448108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 11,698 | $83,173 | 0.0% | $18.20 | — | COM CL A | 720190206 |