Location: Maryville, IL
CIK: 0001956471 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 470,222 | $45.39M | 20.2% | $96.53 | $76.74 | +25.8% | US SML CP VALU | 025072877 |
| DUHP | DIMENSIONAL ETF TRUST | 726,739 | $24.56M | 10.9% | $33.79 | $27.51 | +22.8% | US HIGH PROFITAB | 25434V831 |
| AVGV | AMERICAN CENTY ETF TR | 382,534 | $23.33M | 10.4% | $60.98 | $54.63 | +11.6% | AVANTIS ALL EQT | 025072216 |
| AVDV | AMERICAN CENTY ETF TR | 301,613 | $19.63M | 8.7% | $65.08 | $55.23 | +17.8% | INTL SMCP VLU | 025072802 |
| MTUM | ISHARES TR | 85,063 | $17.6M | 7.8% | $206.92 | $144.76 | +42.9% | MSCI USA MMENTM | 46432F396 |
| AVES | AMERICAN CENTY ETF TR | 229,444 | $10.6M | 4.7% | $46.20 | $41.74 | +10.7% | EMERGING MKT VAL | 025072372 |
| DIHP | DIMENSIONAL ETF TRUST | 407,495 | $10.28M | 4.6% | $25.23 | $24.16 | +4.4% | INTL HIGH PROFIT | 25434V765 |
| DFCF | DIMENSIONAL ETF TRUST | 231,404 | $9.55M | 4.3% | $41.27 | $41.70 | -1.0% | CORE FIXED INCOM | 25434V872 |
| IMTM | ISHARES TR | 230,933 | $8.637M | 3.8% | $37.40 | $30.18 | +23.9% | MSCI INTL MOMENT | 46434V449 |
| AVUS | AMERICAN CENTY ETF TR | 67,306 | $6.524M | 2.9% | $96.93 | $72.97 | +32.8% | US EQT ETF | 025072885 |
| AVGE | AMERICAN CENTY ETF TR | 82,919 | $6.001M | 2.7% | $72.37 | $68.92 | +5.0% | AVANTIS ALL EQT | 025072232 |
| DFGP | DIMENSIONAL ETF TRUST | 63,989 | $3.381M | 1.5% | $52.83 | $53.47 | -1.2% | GLOBAL CORE PLUS | 25434V583 |
| VTI | VANGUARD INDEX FDS | 9,363 | $2.713M | 1.2% | $289.81 | $255.16 | +13.6% | TOTAL STK MKT | 922908769 |
| DFSD | DIMENSIONAL ETF TRUST | 55,785 | $2.615M | 1.2% | $46.88 | $46.77 | +0.2% | SHORT DURATION F | 25434V864 |
| VOO | VANGUARD INDEX FDS | 4,680 | $2.522M | 1.1% | $538.82 | $497.77 | +8.2% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 10,069 | $2.521M | 1.1% | $250.42 | $159.28 | +56.5% | COM | 037833100 |
| DEHP | DIMENSIONAL ETF TRUST | 86,519 | $2.14M | 1.0% | $24.74 | $23.97 | +3.2% | EMERGING MKTS HI | 25434V757 |
| SLYV | SPDR SER TR | 24,449 | $2.133M | 1.0% | $87.25 | $75.64 | +15.4% | S&P 600 SMCP VAL | 78464A300 |
| VTEB | VANGUARD MUN BD FDS | 37,933 | $1.902M | 0.8% | $50.13 | $49.86 | +0.5% | TAX EXEMPT BD | 922907746 |
| AVDE | AMERICAN CENTY ETF TR | 29,777 | $1.827M | 0.8% | $61.37 | $56.78 | +8.1% | INTL EQT ETF | 025072703 |
| DGCB | DIMENSIONAL ETF TRUST | 32,614 | $1.715M | 0.8% | $52.60 | $53.77 | -2.2% | GLOBAL CR ETF | 25434V567 |
| GOOGL | ALPHABET INC | 8,211 | $1.554M | 0.7% | $189.31 | $108.91 | +73.1% | CAP STK CL A | 02079K305 |
| DUSB | DIMENSIONAL ETF TRUST | 26,896 | $1.361M | 0.6% | $50.59 | $50.73 | -0.3% | ULTRASHORT FIXED | 25434V591 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,955 | $1.323M | 0.6% | $78.01 | $74.73 | +4.4% | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 5,880 | $1.29M | 0.6% | $219.39 | $139.70 | +57.0% | COM | 023135106 |
| QVAL | EA SERIES TRUST | 27,615 | $1.233M | 0.5% | $44.64 | $33.58 | +32.9% | US QUAN VALUE | 02072L102 |
| DFAT | DIMENSIONAL ETF TRUST | 19,808 | $1.103M | 0.5% | $55.66 | $43.92 | +26.7% | US TARGETED VLU | 25434V609 |
| META | META PLATFORMS INC | 1,873 | $1.097M | 0.5% | $585.45 | $218.13 | +167.6% | CL A | 30303M102 |
| AVIV | AMERICAN CENTY ETF TR | 20,117 | $1.044M | 0.5% | $51.90 | $49.63 | +4.6% | INTERNATIONAL LR | 025072364 |
| MSFT | MICROSOFT CORP | 2,463 | $1.038M | 0.5% | $421.48 | $291.58 | +43.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 5,908 | $793K | 0.4% | $134.29 | $99.54 | +34.9% | COM | 67066G104 |
| VXUS | VANGUARD STAR FDS | 11,720 | $691K | 0.3% | $58.93 | $61.44 | -4.1% | VG TL INTL STK F | 921909768 |
| IJS | ISHARES TR | 5,606 | $609K | 0.3% | $108.61 | $92.06 | +18.0% | SP SMCP600VL ETF | 464287879 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,618 | $512K | 0.2% | $44.04 | $38.25 | +15.1% | FTSE EMR MKT ETF | 922042858 |
| — | PLAYAGS INC | 38,100 | $439K | 0.2% | $11.53 | $8.43 | — | COM | 72814N104 |
| CAT | CATERPILLAR INC | 1,180 | $428K | 0.2% | $362.77 | $208.49 | +71.4% | COM | 149123101 |
| — | ISHARES TR | 16,134 | $404K | 0.2% | $25.05 | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SMH | VANECK ETF TRUST | 1,496 | $362K | 0.2% | $242.17 | $248.10 | -2.4% | SEMICONDUCTR ETF | 92189F676 |
| MCD | MCDONALDS CORP | 1,197 | $347K | 0.2% | $289.78 * | $273.63 | +3.5% | COM | 580135101 |
| IEMG | ISHARES INC | 5,767 | $301K | 0.1% | $52.22 | $46.52 | +12.3% | CORE MSCI EMKT | 46434G103 |
| DFNM | DIMENSIONAL ETF TRUST | 6,240 | $298K | 0.1% | $47.77 | $47.87 | -0.2% | NATL MUN BD ETF | 25434V849 |
| AVGO | BROADCOM INC | 1,279 | $297K | 0.1% | $231.84 | $158.57 | +44.9% | COM | 11135F101 |
| VGT | VANGUARD WORLD FD | 470 | $292K | 0.1% | $621.87 * | $72.01 | +7.9% | INF TECH ETF | 92204A702 |
| IBDS | ISHARES TR | 11,974 | $287K | 0.1% | $23.96 | $23.20 | +3.3% | IBONDS 27 ETF | 46435UAA9 |
| LLY | ELI LILLY & CO | 363 | $280K | 0.1% | $772.06 | $506.78 | +51.2% | COM | 532457108 |
| IVV | ISHARES TR | 465 | $274K | 0.1% | $588.77 | $466.84 | +26.1% | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 2,628 | $237K | 0.1% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 512 | $232K | 0.1% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| DOCU | DOCUSIGN INC | 2,565 | $231K | 0.1% | $89.94 | $79.85 | +12.6% | COM | 256163106 |
| AVIG | AMERICAN CENTY ETF TR | 5,579 | $226K | 0.1% | $40.57 | $41.45 | -2.1% | AVANTIS CORE FI | 025072562 |
| HBT | HBT FINL INC. | 9,594 | $210K | 0.1% | $21.90 | $21.91 | -0.0% | COM | 404111106 |