Location: Moline, IL
CIK: 0001910966 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $987M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DUSB | DIMENSIONAL ETF TRUST | 3,552,627 | $180M | 18.3% | $50.68 | — | ULTRASHORT FIXED | 25434V591 |
| DFSD | DIMENSIONAL ETF TRUST | 2,808,255 | $134M | 13.6% | $47.23 | — | SHORT DURATION F | 25434V864 |
| DFAX | DIMENSIONAL ETF TRUST | 2,434,023 | $82.68M | 8.4% | $21.37 | — | WORLD EX US CORE | 25434V880 |
| DFGX | DIMENSIONAL ETF TRUST | 1,552,569 | $81.43M | 8.3% | $52.58 | — | DIMENSIONAL INTE | 25434V575 |
| DFAC | DIMENSIONAL ETF TRUST | 1,877,973 | $72.98M | 7.4% | $24.36 | — | US CORE EQUITY 2 | 25434V708 |
| DUHP | DIMENSIONAL ETF TRUST | 1,652,225 | $60.74M | 6.2% | $25.49 | — | US HIGH PROFITAB | 25434V831 |
| DIHP | DIMENSIONAL ETF TRUST | 1,827,243 | $58.87M | 6.0% | $23.50 | — | INTL HIGH PROFIT | 25434V765 |
| DFIP | DIMENSIONAL ETF TRUST | 1,058,790 | $44.17M | 4.5% | $41.12 | — | INFLATION PROTE | 25434V856 |
| DFIV | DIMENSIONAL ETF TRUST | 673,881 | $35.57M | 3.6% | $28.85 | — | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 711,348 | $34.47M | 3.5% | $32.70 | — | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 467,598 | $29.2M | 3.0% | $44.42 | — | US TARGETED VLU | 25434V609 |
| DISV | DIMENSIONAL ETF TRUST | 688,458 | $27.15M | 2.8% | $23.34 | — | INTL SMALL CAP V | 25434V781 |
| DFAS | DIMENSIONAL ETF TRUST | 300,467 | $21.37M | 2.2% | $50.73 | — | US SMALL CAP ETF | 25434V500 |
| DFEM | DIMENSIONAL ETF TRUST | 481,746 | $16.64M | 1.7% | $23.45 | — | EMERGING MKTS CO | 25434V732 |
| DFGR | DIMENSIONAL ETF TRUST | 547,107 | $14.54M | 1.5% | $24.62 | — | GLOBAL REAL EST | 25434V658 |
| DFIS | DIMENSIONAL ETF TRUST | 411,631 | $13.86M | 1.4% | $22.49 | — | INTL SMALL CAP E | 25434V773 |
| DFSB | DIMENSIONAL ETF TRUST | 188,959 | $9.777M | 1.0% | $51.60 | — | GLOBAL SUSTAINA | 25434V674 |
| AAPL | APPLE INC | 31,895 | $8.095M | 0.8% | $162.76 | +61.5% | COM | 037833100 |
| DE | DEERE & CO | 14,064 | $7.922M | 0.8% | $339.23 | +62.5% | COM | 244199105 |
| DFSI | DIMENSIONAL ETF TRUST | 181,791 | $7.708M | 0.8% | $29.54 | — | INTERNATIONAL | 25434V690 |
| DFSU | DIMENSIONAL ETF TRUST | 184,743 | $7.591M | 0.8% | $27.95 | — | US SUSTAINABILTY | 25434V716 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,625 | $3.175M | 0.3% | $296.59 | +66.4% | CL B NEW | 084670702 |
| VGUS | VANGUARD INSTL INDEX FD | 24,223 | $1.833M | 0.2% | $75.53 | — | ULTRA-SHORT TREA | 922040852 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,408 | $1.808M | 0.2% | $166.48 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 4,809 | $1.78M | 0.2% | $313.10 | +38.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 9,177 | $1.6M | 0.2% | $125.31 | +48.9% | COM | 67066G104 |
| DFSE | DIMENSIONAL ETF TRUST | 36,373 | $1.541M | 0.2% | $29.73 | — | EMERGING MARKETS | 25434V682 |
| AMZN | AMAZON COM INC | 6,878 | $1.432M | 0.1% | $135.88 | +66.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 4,091 | $1.203M | 0.1% | $166.69 | +86.8% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 1,618 | $1.146M | 0.1% | $288.86 | +136.9% | COM | 149123101 |
| VTES | VANGUARD WELLINGTON FD | 10,664 | $1.079M | 0.1% | $101.41 | — | SHORT TRM TAX EX | 921935870 |
| HD | HOME DEPOT INC | 3,248 | $1.068M | 0.1% | $342.93 | +9.9% | COM | 437076102 |
| IVV | ISHARES TR | 1,501 | $980K | 0.1% | $461.57 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 6,376 | $938K | 0.1% | $183.77 | -7.7% | COM | 68389X105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,420 | $923K | 0.1% | $463.91 | — | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 31,296 | $912K | 0.1% | $46.02 | — | US LCAP GR ETF | 808524300 |
| PG | PROCTER & GAMBLE CO | 6,063 | $876K | 0.1% | $134.38 | +12.9% | COM | 742718109 |
| WMT | WALMART INC | 6,151 | $764K | 0.1% | $54.84 | +122.5% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 3,079 | $753K | 0.1% | $159.88 | +42.5% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 3,523 | $691K | 0.1% | $160.39 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 2,041 | $655K | 0.1% | $284.59 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 5,136 | $581K | 0.1% | $78.07 | — | S&P 500 GRWT ETF | 464287309 |
| ISRG | INTUITIVE SURGICAL INC | 1,201 | $554K | 0.1% | $246.74 | +111.1% | COM NEW | 46120E602 |
| V | VISA INC | 1,784 | $539K | 0.1% | $213.63 | +54.1% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,874 | $537K | 0.1% | $100.97 | +220.5% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 560 | $515K | 0.1% | $345.79 | +202.8% | COM | 532457108 |
| VBIL | VANGUARD INSTL INDEX FD | 6,384 | $483K | 0.0% | $75.55 | — | 0-3 MO TREAS BIL | 922040845 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,971 | $478K | 0.0% | $142.00 | +99.9% | COM | 459200101 |
| GOOGL | ALPHABET INC | 1,587 | $456K | 0.0% | $187.45 | +72.5% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 2,326 | $449K | 0.0% | $139.25 | +41.2% | COM | 75513E101 |
| IXUS | ISHARES TR | 4,822 | $418K | 0.0% | $69.81 | — | CORE MSCI TOTAL | 46432F834 |
| TEX | TEREX CORP NEW | 6,869 | $406K | 0.0% | $62.32 | 0.0% | COM | 880779103 |
| KO | COCA COLA CO | 5,318 | $404K | 0.0% | $50.44 | +48.2% | COM | 191216100 |
| IWF | ISHARES TR | 927 | $395K | 0.0% | $362.78 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 903 | $389K | 0.0% | $247.89 | — | GOLD SHS | 78463V107 |
| UBFO | UNITED SEC BANCSHARES CALIF | 36,025 | $379K | 0.0% | $6.89 | +54.3% | COM | 911460103 |
| TMUS | T-MOBILE US INC | 1,634 | $343K | 0.0% | $140.64 | +42.4% | COM | 872590104 |
| WEC | WEC ENERGY GROUP INC | 2,611 | $302K | 0.0% | $86.83 | +26.6% | COM | 92939U106 |
| UNH | UNITEDHEALTH GROUP INC | 1,112 | $301K | 0.0% | $445.63 | -30.7% | COM | 91324P102 |
| XEL | XCEL ENERGY INC | 3,740 | $297K | 0.0% | $57.67 | +33.8% | COM | 98389B100 |
| ABBV | ABBVIE INC | 1,343 | $292K | 0.0% | $164.29 | +35.5% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 3,107 | $278K | 0.0% | $101.89 | -8.1% | COM | 855244109 |
| VUSB | VANGUARD BD INDEX FDS | 5,499 | $274K | 0.0% | $49.87 | — | VANGUARD ULTRA | 92203C303 |
| VYM | VANGUARD WHITEHALL FDS | 1,820 | $270K | 0.0% | $121.27 | — | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO INC | 2,201 | $265K | 0.0% | $93.90 | +21.7% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 439 | $262K | 0.0% | $502.61 | — | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 10,431 | $262K | 0.0% | $51.33 | — | US BRD MKT ETF | 808524102 |
| DFCF | DIMENSIONAL ETF TRUST | 5,854 | $247K | 0.0% | $41.54 | — | CORE FIXED INCOM | 25434V872 |
| AMGN | AMGEN INC | 689 | $242K | 0.0% | $315.95 | +10.7% | COM | 031162100 |
| DFUS | DIMENSIONAL ETF TRUST | 3,203 | $227K | 0.0% | $67.03 | — | US EQUITY MARKET | 25434V401 |
| UNP | UNION PAC CORP | 928 | $225K | 0.0% | $213.75 | +13.8% | COM | 907818108 |
| AVGO | BROADCOM INC | 690 | $214K | 0.0% | $305.74 | +9.3% | COM | 11135F101 |
| DFSV | DIMENSIONAL ETF TRUST | 6,050 | $212K | 0.0% | $35.04 | — | US SMALL CAP VAL | 25434V815 |
| DHR | DANAHER CORP DEL | 1,105 | $210K | 0.0% | $228.13 | -1.5% | COM | 235851102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,504 | $205K | 0.0% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| META | META PLATFORMS INC | 351 | $201K | 0.0% | $446.24 | +46.9% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 1,437 | $200K | 0.0% | $138.38 | 0.0% | COM | 375558103 |
| BA | BOEING CO | 1,005 | $200K | 0.0% | $238.54 | 0.0% | COM | 097023105 |