Location: Moline, IL
CIK: 0001910966 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $459M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAX | DIMENSIONAL ETF TRUST | 2,832,063 | $72.05M | 15.7% | $21.27 | — | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL ETF TRUST | 2,075,712 | $66.32M | 14.4% | $23.95 | — | US CORE EQUITY 2 | 25434V708 |
| DUHP | DIMENSIONAL ETF TRUST | 1,626,829 | $51.42M | 11.2% | $24.55 | — | US HIGH PROFITAB | 25434V831 |
| DIHP | DIMENSIONAL ETF TRUST | 1,770,907 | $47.71M | 10.4% | $23.04 | — | INTL HIGH PROFIT | 25434V765 |
| DFIV | DIMENSIONAL ETF TRUST | 870,400 | $31.99M | 7.0% | $28.74 | — | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 767,437 | $31.39M | 6.8% | $32.24 | — | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 439,251 | $23.91M | 5.2% | $42.73 | — | US TARGETED VLU | 25434V609 |
| DISV | DIMENSIONAL ETF TRUST | 808,480 | $21.98M | 4.8% | $23.06 | — | INTL SMALL CAP V | 25434V781 |
| DFAS | DIMENSIONAL ETF TRUST | 311,796 | $19.44M | 4.2% | $49.62 | — | US SMALL CAP ETF | 25434V500 |
| DFEM | DIMENSIONAL ETF TRUST | 490,239 | $12.5M | 2.7% | $23.14 | — | EMERGING MKTS CO | 25434V732 |
| DFGR | DIMENSIONAL ETF TRUST | 479,783 | $12.25M | 2.7% | $24.37 | — | GLOBAL REAL EST | 25434V658 |
| DFIS | DIMENSIONAL ETF TRUST | 444,873 | $11.15M | 2.4% | $22.30 | — | INTL SMALL CAP E | 25434V773 |
| DFSU | DIMENSIONAL ETF TRUST | 202,632 | $6.973M | 1.5% | $26.69 | — | US SUSTAINABILTY | 25434V716 |
| DFSI | DIMENSIONAL ETF TRUST | 199,534 | $6.718M | 1.5% | $29.19 | — | INTERNATIONAL | 25434V690 |
| AAPL | APPLE INC | 37,244 | $6.387M | 1.4% | $150.90 | +19.4% | COM | 037833100 |
| DE | DEERE & CO | 15,514 | $6.372M | 1.4% | $339.23 | +9.8% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,974 | $2.933M | 0.6% | $291.42 | +35.0% | CL B NEW | 084670702 |
| DFSD | DIMENSIONAL ETF TRUST | 48,776 | $2.294M | 0.5% | $46.35 | — | SHORT DURATION F | 25434V864 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,930 | $1.996M | 0.4% | $165.26 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 4,481 | $1.885M | 0.4% | $290.73 | +37.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 9,310 | $1.679M | 0.4% | $126.11 | +32.4% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 2,927 | $1.448M | 0.3% | $445.63 | +9.7% | COM | 91324P102 |
| DFSE | DIMENSIONAL ETF TRUST | 43,480 | $1.4M | 0.3% | $29.47 | — | EMERGING MARKETS | 25434V682 |
| HD | HOME DEPOT INC | 3,277 | $1.257M | 0.3% | $342.37 | +1.8% | COM | 437076102 |
| IVV | ISHARES TR | 2,160 | $1.136M | 0.2% | $459.31 | — | CORE S&P500 ETF | 464287200 |
| VTES | VANGUARD WELLINGTON FD | 11,127 | $1.12M | 0.2% | $101.41 | — | SHORT TRM TAX EX | 921935870 |
| PG | PROCTER AND GAMBLE CO | 6,472 | $1.05M | 0.2% | $134.03 | +11.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 4,642 | $930K | 0.2% | $148.21 | +17.1% | COM | 46625H100 |
| IVW | ISHARES TR | 10,037 | $848K | 0.2% | $78.07 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 1,510 | $790K | 0.2% | $454.13 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 5,843 | $734K | 0.2% | $89.17 | +26.0% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 675 | $610K | 0.1% | $48.83 | +48.4% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 1,463 | $536K | 0.1% | $191.47 | +62.5% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 1,201 | $479K | 0.1% | $243.83 | +55.0% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 1,942 | $477K | 0.1% | $213.75 | +10.2% | COM | 907818108 |
| V | VISA INC | 1,671 | $466K | 0.1% | $207.85 | +31.0% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 2,420 | $452K | 0.1% | $156.18 | — | S&P 500 VAL ETF | 464287408 |
| SCHB | SCHWAB STRATEGIC TR | 7,357 | $449K | 0.1% | $80.87 | — | US BRD MKT ETF | 808524102 |
| LLY | ELI LILLY & CO | 560 | $436K | 0.1% | $345.79 | +103.2% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 4,478 | $409K | 0.1% | $102.09 | -13.2% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 1,582 | $395K | 0.1% | $228.13 | +5.8% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 2,448 | $387K | 0.1% | $145.69 | +3.1% | COM | 478160104 |
| KO | COCA COLA CO | 6,310 | $386K | 0.1% | $50.03 | +13.3% | COM | 191216100 |
| WMT | WALMART INC | 6,155 | $370K | 0.1% | $52.63 | +6.5% | COM | 931142103 |
| GOOG | ALPHABET INC | 2,140 | $326K | 0.1% | $99.38 | +44.2% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 5,007 | $311K | 0.1% | $62.06 | — | US LRG CAP ETF | 808524201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,625 | $310K | 0.1% | $107.66 | +60.3% | COM | 459200101 |
| MRK | MERCK & CO INC | 2,163 | $285K | 0.1% | $104.13 | +11.2% | COM | 58933Y105 |
| UBFO | UNITED SEC BANCSHARES CALIF | 36,025 | $278K | 0.1% | $6.89 | -0.8% | COM | 911460103 |
| BA | BOEING CO | 1,351 | $261K | 0.1% | $170.19 | +20.7% | COM | 097023105 |
| TMUS | T-MOBILE US INC | 1,583 | $258K | 0.1% | $138.72 | +14.0% | COM | 872590104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,321 | $251K | 0.1% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| ABBV | ABBVIE INC | 1,293 | $235K | 0.1% | $161.99 | 0.0% | COM | 00287Y109 |
| META | META PLATFORMS INC | 456 | $222K | 0.0% | $443.21 | 0.0% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 1,820 | $220K | 0.0% | $120.99 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 1,388 | $209K | 0.0% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 1,194 | $209K | 0.0% | $144.49 | +8.8% | COM | 713448108 |
| XEL | XCEL ENERGY INC | 3,806 | $205K | 0.0% | $57.67 | -7.5% | COM | 98389B100 |