Location: Maryville, IL
CIK: 0001956471 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 1, 2023
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 442,574 | $32.98M | 28.4% | $74.51 | — | US SML CP VALU | 025072877 |
| MTUM | ISHARES TR | 124,358 | $18.15M | 15.6% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| AVDV | AMERICAN CENTY ETF TR | 245,073 | $13.56M | 11.7% | $55.35 | — | INTL SMCP VLU | 025072802 |
| IMTM | ISHARES TR | 295,761 | $9.118M | 7.9% | $30.83 | — | MSCI INTL MOMENT | 46434V449 |
| AVES | AMERICAN CENTY ETF TR | 187,599 | $7.688M | 6.6% | $40.98 | — | EMERGING MKT VAL | 025072372 |
| DUHP | DIMENSIONAL ETF TRUST | 123,747 | $2.971M | 2.6% | $24.01 | — | US HIGH PROFITAB | 25434V831 |
| DFCF | DIMENSIONAL ETF TRUST | 70,549 | $2.929M | 2.5% | $41.52 | — | CORE FIXED INCOM | 25434V872 |
| VFMO | VANGUARD WELLINGTON FD | 21,222 | $2.421M | 2.1% | $114.06 | — | US MOMENTUM | 921935508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,494 | $2.142M | 1.8% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| DIHP | DIMENSIONAL ETF TRUST | 97,068 | $2.14M | 1.8% | $22.05 | — | INTL HIGH PROFIT | 25434V765 |
| SLYV | SPDR SER TR | 23,352 | $1.733M | 1.5% | $74.22 | — | S&P 600 SMCP VAL | 78464A300 |
| AAPL | APPLE INC | 9,238 | $1.2M | 1.0% | $140.70 | 0.0% | COM | 037833100 |
| DBMF | LITMAN GREGORY FDS TR | 37,308 | $1.086M | 0.9% | $29.11 | — | IMGP DBI MANAGED | 53700T827 |
| QVAL | EA SERIES TRUST | 30,283 | $974K | 0.8% | $32.16 | — | US QUAN VALUE | 02072L102 |
| DFAT | DIMENSIONAL ETF TRUST | 20,034 | $880K | 0.8% | $43.95 | — | US TARGETED VLU | 25434V609 |
| KMLM | KRANESHARES TR | 27,598 | $843K | 0.7% | $30.55 | — | KFA MOUNT LUCAS | 500767652 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,182 | $748K | 0.6% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 3,019 | $724K | 0.6% | $234.05 | 0.0% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 3,654 | $699K | 0.6% | $191.18 | — | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 3,657 | $697K | 0.6% | $163.57 | 0.0% | COM | 097023105 |
| GOOGL | ALPHABET INC | 7,150 | $631K | 0.5% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 3,075 | $543K | 0.5% | $157.06 | 0.0% | COM | 478160104 |
| XLY | SELECT SECTOR SPDR TR | 4,175 | $539K | 0.5% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| IJS | ISHARES TR | 5,467 | $499K | 0.4% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| SPY | SPDR S&P 500 ETF TR | 1,139 | $436K | 0.4% | $382.43 | — | TR UNIT | 78462F103 |
| V | VISA INC | 1,989 | $413K | 0.4% | $196.98 | 0.0% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 1,161 | $408K | 0.4% | $351.39 | — | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK INC | 562 | $398K | 0.3% | $708.63 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 2,201 | $398K | 0.3% | $160.89 | 0.0% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,194 | $369K | 0.3% | $296.98 | 0.0% | CL B NEW | 084670702 |
| SYK | STRYKER CORPORATION | 1,474 | $360K | 0.3% | $219.76 | 0.0% | COM | 863667101 |
| CAT | CATERPILLAR INC | 1,455 | $349K | 0.3% | $206.59 | 0.0% | COM | 149123101 |
| LOW | LOWES COS INC | 1,724 | $343K | 0.3% | $188.18 | 0.0% | COM | 548661107 |
| CB | CHUBB LIMITED | 1,528 | $337K | 0.3% | $199.93 | 0.0% | COM | H1467J104 |
| ACN | ACCENTURE PLC IRELAND | 1,247 | $333K | 0.3% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| VTEB | VANGUARD MUN BD FDS | 6,276 | $311K | 0.3% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| TXN | TEXAS INSTRS INC | 1,792 | $296K | 0.3% | $151.91 | 0.0% | COM | 882508104 |
| ABT | ABBOTT LABS | 2,665 | $293K | 0.3% | $97.62 | 0.0% | COM | 002824100 |
| DE | DEERE & CO | 656 | $281K | 0.2% | $388.70 | 0.0% | COM | 244199105 |
| CSCO | CISCO SYS INC | 5,484 | $261K | 0.2% | $41.47 | 0.0% | COM | 17275R102 |
| IBDS | ISHARES TR | 11,112 | $260K | 0.2% | $23.37 | — | IBONDS 27 ETF | 46435UAA9 |
| AVDE | AMERICAN CENTY ETF TR | 4,820 | $256K | 0.2% | $53.19 | — | INTL EQT ETF | 025072703 |
| IEMG | ISHARES INC | 5,483 | $256K | 0.2% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 808 | $255K | 0.2% | $281.19 | 0.0% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,481 | $250K | 0.2% | $87.65 | 0.0% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 1,008 | $250K | 0.2% | $228.84 | 0.0% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 466 | $247K | 0.2% | $500.41 | 0.0% | COM | 91324P102 |
| IVAL | EA SERIES TRUST | 11,207 | $246K | 0.2% | $21.91 | — | INTL QUAN VALUE | 02072L201 |
| PG | PROCTER AND GAMBLE CO | 1,599 | $242K | 0.2% | $129.79 | 0.0% | COM | 742718109 |
| LRGF | ISHARES TR | 6,205 | $242K | 0.2% | $39.01 | — | U S EQUITY FACTR | 46434V282 |
| DIS | DISNEY WALT CO | 2,667 | $232K | 0.2% | $93.45 | 0.0% | COM | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 1,086 | $230K | 0.2% | $186.71 | 0.0% | COM | 03027X100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,684 | $226K | 0.2% | $134.59 | 0.0% | COM | 11133T103 |
| META | META PLATFORMS INC | 1,848 | $222K | 0.2% | $116.61 | 0.0% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 636 | $221K | 0.2% | $323.40 | 0.0% | CL A | 57636Q104 |
| PSX | PHILLIPS 66 | 2,121 | $221K | 0.2% | $91.37 | 0.0% | COM | 718546104 |
| AMZN | AMAZON COM INC | 2,603 | $219K | 0.2% | $98.78 | 0.0% | COM | 023135106 |
| IVE | ISHARES TR | 1,445 | $210K | 0.2% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 869 | $208K | 0.2% | $228.99 | 0.0% | COM | 053015103 |
| PLUG | PLUG POWER INC | 10,605 | $131K | 0.1% | $15.92 | 0.0% | COM NEW | 72919P202 |