Location: Moline, IL
CIK: 0001910966 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $788M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DUSB | DIMENSIONAL ETF TRUST | 2,495,610 | $126M | 16.0% | $50.67 | — | ULTRASHORT FIXED | 25434V591 |
| DFSD | DIMENSIONAL ETF TRUST | 2,047,397 | $95.98M | 12.2% | $47.00 | — | SHORT DURATION F | 25434V864 |
| DFAX | DIMENSIONAL ETF TRUST | 2,914,747 | $72.46M | 9.2% | $21.37 | — | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL ETF TRUST | 2,022,821 | $69.97M | 8.9% | $23.95 | — | US CORE EQUITY 2 | 25434V708 |
| DFGX | DIMENSIONAL ETF TRUST | 1,179,388 | $61.71M | 7.8% | $52.53 | — | GLOBAL EX US COR | 25434V575 |
| DUHP | DIMENSIONAL ETF TRUST | 1,608,976 | $54.37M | 6.9% | $24.67 | — | US HIGH PROFITAB | 25434V831 |
| DIHP | DIMENSIONAL ETF TRUST | 1,889,957 | $47.68M | 6.0% | $23.25 | — | INTL HIGH PROFIT | 25434V765 |
| DFUV | DIMENSIONAL ETF TRUST | 774,476 | $31.69M | 4.0% | $32.37 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 887,829 | $31.5M | 4.0% | $28.85 | — | INTERNATNAL VAL | 25434V807 |
| DFIP | DIMENSIONAL ETF TRUST | 754,100 | $30.53M | 3.9% | $40.83 | — | INFLATION PROTE | 25434V856 |
| DFAT | DIMENSIONAL ETF TRUST | 446,336 | $24.84M | 3.2% | $43.08 | — | US TARGETED VLU | 25434V609 |
| DISV | DIMENSIONAL ETF TRUST | 823,169 | $21.87M | 2.8% | $23.06 | — | INTL SMALL CAP V | 25434V781 |
| DFAS | DIMENSIONAL ETF TRUST | 310,231 | $20.19M | 2.6% | $49.80 | — | US SMALL CAP ETF | 25434V500 |
| DFEM | DIMENSIONAL ETF TRUST | 508,156 | $13.31M | 1.7% | $23.22 | — | EMERGING MKTS CO | 25434V732 |
| DFGR | DIMENSIONAL ETF TRUST | 493,602 | $12.61M | 1.6% | $24.38 | — | GLOBAL REAL EST | 25434V658 |
| DFIS | DIMENSIONAL ETF TRUST | 456,531 | $11.21M | 1.4% | $22.33 | — | INTL SMALL CAP E | 25434V773 |
| AAPL | APPLE INC | 41,725 | $10.45M | 1.3% | $162.76 | +44.1% | COM | 037833100 |
| DFSU | DIMENSIONAL ETF TRUST | 186,660 | $7.074M | 0.9% | $26.69 | — | US SUSTAINABILTY | 25434V716 |
| DFSI | DIMENSIONAL ETF TRUST | 197,060 | $6.473M | 0.8% | $29.24 | — | INTERNATIONAL | 25434V690 |
| DE | DEERE & CO | 14,895 | $6.311M | 0.8% | $339.23 | +22.0% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,787 | $3.076M | 0.4% | $296.59 | +55.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 9,310 | $2.043M | 0.3% | $126.11 | +62.2% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,839 | $1.927M | 0.2% | $165.26 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 4,040 | $1.703M | 0.2% | $290.73 | +45.3% | COM | 594918104 |
| DFSE | DIMENSIONAL ETF TRUST | 42,657 | $1.413M | 0.2% | $29.47 | — | EMERGING MARKETS | 25434V682 |
| HD | HOME DEPOT INC | 3,277 | $1.275M | 0.2% | $342.37 | +16.0% | COM | 437076102 |
| IVV | ISHARES TR | 2,078 | $1.224M | 0.2% | $461.57 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 4,631 | $1.11M | 0.1% | $150.66 | +51.4% | COM | 46625H100 |
| VTES | VANGUARD WELLINGTON FD | 10,819 | $1.085M | 0.1% | $101.41 | — | SHORT TRM TAX EX | 921935870 |
| PG | PROCTER AND GAMBLE CO | 6,242 | $1.047M | 0.1% | $134.03 | +23.6% | COM | 742718109 |
| ORCL | ORACLE CORP | 6,081 | $1.013M | 0.1% | $106.61 | +64.9% | COM | 68389X105 |
| SCHG | SCHWAB STRATEGIC TR | 35,189 | $981K | 0.1% | $46.02 | — | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 6,442 | $865K | 0.1% | $95.72 | +43.9% | COM | 67066G104 |
| IVW | ISHARES TR | 8,171 | $830K | 0.1% | $78.07 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 1,320 | $774K | 0.1% | $454.13 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 4,235 | $717K | 0.1% | $160.39 | — | VALUE ETF | 922908744 |
| ISRG | INTUITIVE SURGICAL INC | 1,201 | $627K | 0.1% | $246.74 | +111.1% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 1,131 | $572K | 0.1% | $445.63 | +24.1% | COM | 91324P102 |
| V | VISA INC | 1,742 | $551K | 0.1% | $210.42 | +41.8% | COM CL A | 92826C839 |
| WMT | WALMART INC | 5,910 | $534K | 0.1% | $52.63 | +63.0% | COM | 931142103 |
| CAT | CATERPILLAR INC | 1,463 | $531K | 0.1% | $196.33 | +94.4% | COM | 149123101 |
| UNP | UNION PAC CORP | 1,972 | $450K | 0.1% | $213.75 | +7.7% | COM | 907818108 |
| LLY | ELI LILLY & CO | 560 | $432K | 0.1% | $345.79 | +137.5% | COM | 532457108 |
| KO | COCA COLA CO | 6,379 | $397K | 0.1% | $50.03 | +26.1% | COM | 191216100 |
| GOOG | ALPHABET INC | 2,041 | $389K | 0.0% | $99.38 | +76.8% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 4,244 | $387K | 0.0% | $102.09 | -8.0% | COM | 855244109 |
| UBFO | UNITED SEC BANCSHARES CALIF | 36,025 | $364K | 0.0% | $6.89 | +26.9% | COM | 911460103 |
| TMUS | T-MOBILE US INC | 1,583 | $349K | 0.0% | $138.72 | +61.1% | COM | 872590104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,587 | $349K | 0.0% | $107.66 | +100.9% | COM | 459200101 |
| SCHB | SCHWAB STRATEGIC TR | 14,954 | $339K | 0.0% | $51.33 | — | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 2,301 | $333K | 0.0% | $145.69 | +2.7% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 1,417 | $325K | 0.0% | $228.13 | +6.9% | COM | 235851102 |
| IWF | ISHARES TR | 723 | $290K | 0.0% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 1,389 | $263K | 0.0% | $141.98 | +22.7% | CAP STK CL A | 02079K305 |
| XEL | XCEL ENERGY INC | 3,805 | $257K | 0.0% | $57.67 | +11.7% | COM | 98389B100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,321 | $251K | 0.0% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| META | META PLATFORMS INC | 427 | $250K | 0.0% | $443.21 | +31.9% | CL A | 30303M102 |
| DFCF | DIMENSIONAL ETF TRUST | 5,886 | $243K | 0.0% | $41.54 | — | CORE FIXED INCOM | 25434V872 |
| VOO | VANGUARD INDEX FDS | 448 | $241K | 0.0% | $502.46 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 1,820 | $232K | 0.0% | $120.99 | — | HIGH DIV YLD | 921946406 |
| IVE | ISHARES TR | 1,216 | $232K | 0.0% | $156.18 | — | S&P 500 VAL ETF | 464287408 |
| ABBV | ABBVIE INC | 1,293 | $230K | 0.0% | $161.99 | +9.5% | COM | 00287Y109 |
| BA | BOEING CO | 1,293 | $229K | 0.0% | $156.93 | 0.0% | COM | 097023105 |
| WEC | WEC ENERGY GROUP INC | 2,382 | $224K | 0.0% | $84.61 | +10.3% | COM | 92939U106 |
| — | REV GROUP INC | 7,000 | $223K | 0.0% | $31.87 | — | COM | 749527107 |
| MRK | MERCK & CO INC | 2,163 | $215K | 0.0% | $104.13 | -5.2% | COM | 58933Y105 |
| DFUS | DIMENSIONAL ETF TRUST | 3,276 | $209K | 0.0% | $62.21 | — | US EQUITY MARKET | 25434V401 |
| GLD | SPDR GOLD TR | 857 | $208K | 0.0% | $243.06 | — | GOLD SHS | 78463V107 |