Location: Moline, IL
CIK: 0001910966 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $979M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DUSB | DIMENSIONAL ETF TRUST | 3,416,822 | $173M | 17.7% | $50.68 | — | ULTRASHORT FIXED | 25434V591 |
| DFSD | DIMENSIONAL ETF TRUST | 2,693,940 | $129M | 13.2% | $47.20 | — | SHORT DURATION F | 25434V864 |
| DFAX | DIMENSIONAL ETF TRUST | 2,608,713 | $85.38M | 8.7% | $21.37 | — | WORLD EX US CORE | 25434V880 |
| DFGX | DIMENSIONAL ETF TRUST | 1,475,798 | $77.68M | 7.9% | $52.59 | — | GLOBAL EX US COR | 25434V575 |
| DFAC | DIMENSIONAL ETF TRUST | 1,921,660 | $76.08M | 7.8% | $24.36 | — | US CORE EQUITY 2 | 25434V708 |
| DUHP | DIMENSIONAL ETF TRUST | 1,617,442 | $61.51M | 6.3% | $25.24 | — | US HIGH PROFITAB | 25434V831 |
| DIHP | DIMENSIONAL ETF TRUST | 1,856,079 | $58.77M | 6.0% | $23.50 | — | INTL HIGH PROFIT | 25434V765 |
| DFIP | DIMENSIONAL ETF TRUST | 1,016,625 | $42.25M | 4.3% | $41.09 | — | INFLATION PROTE | 25434V856 |
| DFIV | DIMENSIONAL ETF TRUST | 746,887 | $37.27M | 3.8% | $28.85 | — | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 758,134 | $35.32M | 3.6% | $32.70 | — | US MKTWIDE VALUE | 25434V724 |
| DISV | DIMENSIONAL ETF TRUST | 732,271 | $27.83M | 2.8% | $23.34 | — | INTL SMALL CAP V | 25434V781 |
| DFAT | DIMENSIONAL ETF TRUST | 461,138 | $27.46M | 2.8% | $44.16 | — | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 313,146 | $21.82M | 2.2% | $50.73 | — | US SMALL CAP ETF | 25434V500 |
| DFEM | DIMENSIONAL ETF TRUST | 491,490 | $16.26M | 1.7% | $23.45 | — | EMERGING MKTS CO | 25434V732 |
| DFGR | DIMENSIONAL ETF TRUST | 549,289 | $14.51M | 1.5% | $24.62 | — | GLOBAL REAL EST | 25434V658 |
| DFIS | DIMENSIONAL ETF TRUST | 432,360 | $14.24M | 1.5% | $22.49 | — | INTL SMALL CAP E | 25434V773 |
| DFSB | DIMENSIONAL ETF TRUST | 184,211 | $9.542M | 1.0% | $51.60 | — | GLOBAL SUSTAINA | 25434V674 |
| AAPL | APPLE INC | 33,798 | $9.188M | 0.9% | $162.76 | +64.9% | COM | 037833100 |
| DFSI | DIMENSIONAL ETF TRUST | 190,420 | $8.159M | 0.8% | $29.54 | — | INTERNATIONAL | 25434V690 |
| DFSU | DIMENSIONAL ETF TRUST | 182,662 | $7.933M | 0.8% | $27.80 | — | US SUSTAINABILTY | 25434V716 |
| DE | DEERE & CO | 14,512 | $6.756M | 0.7% | $339.23 | +37.9% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,683 | $3.359M | 0.3% | $296.59 | +67.8% | CL B NEW | 084670702 |
| VGUS | VANGUARD INSTL INDEX FD | 30,241 | $2.282M | 0.2% | $75.53 | — | ULTRA-SHORT TREA | 922040852 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,855 | $2.166M | 0.2% | $166.48 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 4,258 | $2.059M | 0.2% | $297.37 | +68.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,694 | $1.776M | 0.2% | $135.88 | +68.4% | COM | 023135106 |
| DFSE | DIMENSIONAL ETF TRUST | 37,627 | $1.561M | 0.2% | $29.73 | — | EMERGING MARKETS | 25434V682 |
| NVDA | NVIDIA CORPORATION | 7,675 | $1.431M | 0.1% | $113.31 | +64.3% | COM | 67066G104 |
| ORCL | ORACLE CORP | 6,376 | $1.243M | 0.1% | $183.77 | +29.5% | COM | 68389X105 |
| IVV | ISHARES TR | 1,787 | $1.224M | 0.1% | $461.57 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 3,683 | $1.187M | 0.1% | $150.66 | +105.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 3,195 | $1.099M | 0.1% | $342.37 | +6.5% | COM | 437076102 |
| VTES | VANGUARD WELLINGTON FD | 10,664 | $1.083M | 0.1% | $101.41 | — | SHORT TRM TAX EX | 921935870 |
| SCHG | SCHWAB STRATEGIC TR | 32,112 | $1.047M | 0.1% | $46.02 | — | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 1,420 | $968K | 0.1% | $463.91 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 5,946 | $852K | 0.1% | $134.03 | +9.8% | COM | 742718109 |
| CAT | CATERPILLAR INC | 1,323 | $758K | 0.1% | $200.66 | +176.8% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 1,201 | $680K | 0.1% | $246.74 | +115.8% | COM NEW | 46120E602 |
| VTV | VANGUARD INDEX FDS | 3,536 | $675K | 0.1% | $160.39 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 6,018 | $670K | 0.1% | $53.36 | +100.9% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 1,977 | $663K | 0.1% | $283.42 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 5,136 | $633K | 0.1% | $78.07 | — | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 1,784 | $626K | 0.1% | $213.63 | +59.3% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 560 | $602K | 0.1% | $345.79 | +176.3% | COM | 532457108 |
| GOOG | ALPHABET INC | 1,882 | $590K | 0.1% | $100.97 | +183.6% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 2,570 | $532K | 0.1% | $146.41 | +34.6% | COM | 478160104 |
| VBIL | VANGUARD INSTL INDEX FD | 6,556 | $495K | 0.1% | $75.55 | — | 0-3 MO TREAS BIL | 922040845 |
| IWF | ISHARES TR | 1,013 | $479K | 0.0% | $362.78 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,587 | $470K | 0.0% | $107.66 | +177.5% | COM | 459200101 |
| — | REV GROUP INC | 7,000 | $426K | 0.0% | $31.87 | — | COM | 749527107 |
| IXUS | ISHARES TR | 4,822 | $408K | 0.0% | $69.81 | — | CORE MSCI TOTAL | 46432F834 |
| GOOGL | ALPHABET INC | 1,189 | $372K | 0.0% | $141.98 | +101.2% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 5,316 | $372K | 0.0% | $50.44 | +37.6% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 1,104 | $364K | 0.0% | $445.63 | -24.3% | COM | 91324P102 |
| UBFO | UNITED SEC BANCSHARES CALIF | 36,025 | $363K | 0.0% | $6.89 | +37.7% | COM | 911460103 |
| GLD | SPDR GOLD TR | 903 | $358K | 0.0% | $247.89 | — | GOLD SHS | 78463V107 |
| RTX | RTX CORPORATION | 1,857 | $341K | 0.0% | $124.76 | +38.9% | COM | 75513E101 |
| TMUS | T-MOBILE US INC | 1,583 | $321K | 0.0% | $138.72 | +52.3% | COM | 872590104 |
| SCHB | SCHWAB STRATEGIC TR | 11,884 | $312K | 0.0% | $51.33 | — | US BRD MKT ETF | 808524102 |
| VUSB | VANGUARD BD INDEX FDS | 6,010 | $300K | 0.0% | $49.87 | — | VANGUARD ULTRA | 92203C303 |
| ABBV | ABBVIE INC | 1,292 | $295K | 0.0% | $161.99 | +40.5% | COM | 00287Y109 |
| XEL | XCEL ENERGY INC | 3,736 | $276K | 0.0% | $57.67 | +35.8% | COM | 98389B100 |
| VOO | VANGUARD INDEX FDS | 439 | $275K | 0.0% | $502.61 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 1,820 | $261K | 0.0% | $121.27 | — | HIGH DIV YLD | 921946406 |
| SBUX | STARBUCKS CORP | 3,031 | $255K | 0.0% | $102.09 | -17.7% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 1,100 | $252K | 0.0% | $228.13 | -3.8% | COM | 235851102 |
| WEC | WEC ENERGY GROUP INC | 2,382 | $251K | 0.0% | $84.61 | +30.3% | COM | 92939U106 |
| DFCF | DIMENSIONAL ETF TRUST | 5,854 | $249K | 0.0% | $41.54 | — | CORE FIXED INCOM | 25434V872 |
| AVGO | BROADCOM INC | 687 | $238K | 0.0% | $305.74 | +16.8% | COM | 11135F101 |
| DFUS | DIMENSIONAL ETF TRUST | 3,195 | $237K | 0.0% | $67.03 | — | US EQUITY MARKET | 25434V401 |
| UNP | UNION PAC CORP | 1,000 | $231K | 0.0% | $213.75 | +6.3% | COM | 907818108 |
| META | META PLATFORMS INC | 346 | $228K | 0.0% | $443.21 | +50.6% | CL A | 30303M102 |
| AMGN | AMGEN INC | 689 | $226K | 0.0% | $315.95 | 0.0% | COM | 031162100 |
| MRK | MERCK & CO INC | 2,132 | $224K | 0.0% | $93.24 | 0.0% | COM | 58933Y105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,811 | $224K | 0.0% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 423 | $203K | 0.0% | $480.73 | — | UT SER 1 | 78467X109 |