Location: Moline, IL
CIK: 0001910966 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $953M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DUSB | DIMENSIONAL ETF TRUST | 3,069,952 | $156M | 16.4% | $50.69 | — | ULTRASHORT FIXED | 25434V591 |
| DFSD | DIMENSIONAL ETF TRUST | 2,423,538 | $117M | 12.3% | $47.12 | — | SHORT DURATION F | 25434V864 |
| DFAX | DIMENSIONAL ETF TRUST | 2,806,089 | $88.06M | 9.2% | $21.37 | — | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL ETF TRUST | 2,070,106 | $79.84M | 8.4% | $24.36 | — | US CORE EQUITY 2 | 25434V708 |
| DFGX | DIMENSIONAL ETF TRUST | 1,314,052 | $70.91M | 7.4% | $52.59 | — | GLOBAL EX US COR | 25434V575 |
| DUHP | DIMENSIONAL ETF TRUST | 1,718,279 | $64.9M | 6.8% | $25.24 | — | US HIGH PROFITAB | 25434V831 |
| DIHP | DIMENSIONAL ETF TRUST | 1,981,741 | $60.24M | 6.3% | $23.50 | — | INTL HIGH PROFIT | 25434V765 |
| DFIP | DIMENSIONAL ETF TRUST | 898,342 | $37.94M | 4.0% | $41.03 | — | INFLATION PROTE | 25434V856 |
| DFIV | DIMENSIONAL ETF TRUST | 820,714 | $37.85M | 4.0% | $28.85 | — | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 798,856 | $35.7M | 3.7% | $32.70 | — | US MKTWIDE VALUE | 25434V724 |
| DISV | DIMENSIONAL ETF TRUST | 812,157 | $28.99M | 3.0% | $23.34 | — | INTL SMALL CAP V | 25434V781 |
| DFAT | DIMENSIONAL ETF TRUST | 494,791 | $28.8M | 3.0% | $44.16 | — | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 333,502 | $22.83M | 2.4% | $50.73 | — | US SMALL CAP ETF | 25434V500 |
| DFEM | DIMENSIONAL ETF TRUST | 537,300 | $17.23M | 1.8% | $23.45 | — | EMERGING MKTS CO | 25434V732 |
| DFIS | DIMENSIONAL ETF TRUST | 464,529 | $14.69M | 1.5% | $22.49 | — | INTL SMALL CAP E | 25434V773 |
| DFGR | DIMENSIONAL ETF TRUST | 537,991 | $14.69M | 1.5% | $24.58 | — | GLOBAL REAL EST | 25434V658 |
| AAPL | APPLE INC | 34,227 | $8.715M | 0.9% | $162.76 | +38.6% | COM | 037833100 |
| DFSU | DIMENSIONAL ETF TRUST | 203,634 | $8.649M | 0.9% | $27.80 | — | US SUSTAINABILTY | 25434V716 |
| DFSI | DIMENSIONAL ETF TRUST | 207,933 | $8.515M | 0.9% | $29.54 | — | INTERNATIONAL | 25434V690 |
| DFSB | DIMENSIONAL ETF TRUST | 159,587 | $8.501M | 0.9% | $51.57 | — | GLOBAL SUSTAINA | 25434V674 |
| DE | DEERE & CO | 14,684 | $6.714M | 0.7% | $339.23 | +44.3% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,785 | $3.411M | 0.4% | $296.59 | +63.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 4,267 | $2.21M | 0.2% | $297.37 | +71.1% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,635 | $2.079M | 0.2% | $165.26 | — | DIV APP ETF | 921908844 |
| DFSE | DIMENSIONAL ETF TRUST | 41,181 | $1.692M | 0.2% | $29.73 | — | EMERGING MARKETS | 25434V682 |
| AMZN | AMAZON COM INC | 7,692 | $1.689M | 0.2% | $135.88 | +66.6% | COM | 023135106 |
| HD | HOME DEPOT INC | 3,200 | $1.297M | 0.1% | $342.37 | +13.7% | COM | 437076102 |
| IVV | ISHARES TR | 1,787 | $1.196M | 0.1% | $461.57 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 6,276 | $1.171M | 0.1% | $97.08 | +79.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 3,678 | $1.16M | 0.1% | $150.66 | +96.4% | COM | 46625H100 |
| VGUS | VANGUARD INSTL INDEX FD | 14,932 | $1.13M | 0.1% | $75.59 | — | ULTRA-SHORT TREA | 922040852 |
| VTES | VANGUARD WELLINGTON FD | 10,664 | $1.087M | 0.1% | $101.41 | — | SHORT TRM TAX EX | 921935870 |
| SCHG | SCHWAB STRATEGIC TR | 32,388 | $1.034M | 0.1% | $46.02 | — | US LCAP GR ETF | 808524300 |
| PG | PROCTER AND GAMBLE CO | 6,239 | $959K | 0.1% | $134.03 | +15.6% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 1,410 | $939K | 0.1% | $463.91 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 2,633 | $740K | 0.1% | $106.61 | +138.4% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 3,585 | $668K | 0.1% | $160.39 | — | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC | 1,367 | $652K | 0.1% | $200.66 | +112.0% | COM | 149123101 |
| WMT | WALMART INC | 6,018 | $620K | 0.1% | $53.36 | +86.0% | COM | 931142103 |
| IVW | ISHARES TR | 5,136 | $620K | 0.1% | $78.07 | — | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 1,784 | $609K | 0.1% | $213.63 | +61.6% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 1,695 | $556K | 0.1% | $274.79 | — | TOTAL STK MKT | 922908769 |
| VBIL | VANGUARD INSTL INDEX FD | 7,164 | $542K | 0.1% | $75.55 | — | 0-3 MO TREAS BIL | 922040845 |
| ISRG | INTUITIVE SURGICAL INC | 1,201 | $537K | 0.1% | $246.74 | +94.5% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 2,570 | $477K | 0.1% | $146.41 | +15.8% | COM | 478160104 |
| IWF | ISHARES TR | 1,013 | $474K | 0.0% | $362.78 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 1,882 | $458K | 0.0% | $100.97 | +107.9% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,587 | $448K | 0.0% | $107.66 | +141.1% | COM | 459200101 |
| LLY | ELI LILLY & CO | 560 | $427K | 0.0% | $345.79 | +114.7% | COM | 532457108 |
| IXUS | ISHARES TR | 4,822 | $398K | 0.0% | $69.81 | — | CORE MSCI TOTAL | 46432F834 |
| — | REV GROUP INC | 7,000 | $397K | 0.0% | $31.87 | — | COM | 749527107 |
| UNH | UNITEDHEALTH GROUP INC | 1,104 | $381K | 0.0% | $445.63 | -32.9% | COM | 91324P102 |
| TMUS | T-MOBILE US INC | 1,583 | $379K | 0.0% | $138.72 | +73.2% | COM | 872590104 |
| KO | COCA COLA CO | 5,399 | $358K | 0.0% | $50.44 | +34.7% | COM | 191216100 |
| VUSB | VANGUARD BD INDEX FDS | 6,759 | $338K | 0.0% | $49.87 | — | VANGUARD ULTRA | 92203C303 |
| UBFO | UNITED SEC BANCSHARES CALIF | 36,025 | $336K | 0.0% | $6.89 | +28.6% | COM | 911460103 |
| GLD | SPDR GOLD TR | 903 | $321K | 0.0% | $247.89 | — | GOLD SHS | 78463V107 |
| RTX | RTX CORPORATION | 1,857 | $311K | 0.0% | $124.76 | +23.7% | COM | 75513E101 |
| XEL | XCEL ENERGY INC | 3,805 | $307K | 0.0% | $57.67 | +23.7% | COM | 98389B100 |
| SCHB | SCHWAB STRATEGIC TR | 11,879 | $305K | 0.0% | $51.33 | — | US BRD MKT ETF | 808524102 |
| ABBV | ABBVIE INC | 1,292 | $299K | 0.0% | $161.99 | +24.7% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 1,189 | $289K | 0.0% | $141.98 | +47.3% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 3,383 | $286K | 0.0% | $102.09 | -13.2% | COM | 855244109 |
| WEC | WEC ENERGY GROUP INC | 2,382 | $273K | 0.0% | $84.61 | +26.6% | COM | 92939U106 |
| VOO | VANGUARD INDEX FDS | 438 | $268K | 0.0% | $502.61 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 1,820 | $257K | 0.0% | $121.27 | — | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 346 | $254K | 0.0% | $443.21 | +67.7% | CL A | 30303M102 |
| DFCF | DIMENSIONAL ETF TRUST | 5,854 | $250K | 0.0% | $41.54 | — | CORE FIXED INCOM | 25434V872 |
| UNP | UNION PAC CORP | 996 | $235K | 0.0% | $213.75 | +4.4% | COM | 907818108 |
| DFUS | DIMENSIONAL ETF TRUST | 3,188 | $231K | 0.0% | $67.03 | — | US EQUITY MARKET | 25434V401 |
| AVGO | BROADCOM INC | 687 | $227K | 0.0% | $305.74 | 0.0% | COM | 11135F101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,811 | $224K | 0.0% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| DHR | DANAHER CORPORATION | 1,100 | $218K | 0.0% | $228.13 | -13.0% | COM | 235851102 |
| BA | BOEING CO | 998 | $215K | 0.0% | $156.93 | +43.7% | COM | 097023105 |