Location: Maryville, IL
CIK: 0001956471 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $227M (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 | 479,513 | $41.8M | 18.4% | $87.17 | $77.07 | +13.1% | US SML CP VALU | 025072877 |
| DUHP | DIMENSIONAL ETF TRUST | 760,626 | $25.21M | 11.1% | $33.14 | $27.82 | +19.1% | US HIGH PROFITAB | 25434V831 |
| AVGV | AMERICAN CENTY ETF TR | 395,336 | $24.03M | 10.6% | $60.77 | $54.87 | +10.8% | AVANTIS ALL EQT | 025072216 |
| AVDV | AMERICAN CENTY ETF TR | 305,518 | $21.31M | 9.4% | $69.74 | $55.39 | +25.9% | INTL SMCP VLU | 025072802 |
| MTUM | ISHARES TR | 83,014 | $16.78M | 7.4% | $202.13 | $144.76 | +39.6% | MSCI USA MMENTM | 46432F396 |
| DIHP | DIMENSIONAL ETF TRUST | 424,472 | $11.44M | 5.0% | $26.94 | $24.27 | +11.0% | INTL HIGH PROFIT | 25434V765 |
| AVES | AMERICAN CENTY ETF TR | 236,254 | $11.14M | 4.9% | $47.16 | $41.89 | +12.6% | EMERGING MKT VAL | 025072372 |
| DFCF | DIMENSIONAL ETF TRUST | 240,345 | $10.11M | 4.5% | $42.06 | $41.70 | +0.9% | CORE FIXED INCOM | 25434V872 |
| IMTM | ISHARES TR | 228,883 | $9.142M | 4.0% | $39.94 | $30.18 | +32.3% | MSCI INTL MOMENT | 46434V449 |
| AVGE | AMERICAN CENTY ETF TR | 101,221 | $7.206M | 3.2% | $71.19 | $69.75 | +2.1% | AVANTIS ALL EQT | 025072232 |
| AVUS | AMERICAN CENTY ETF TR | 67,178 | $6.206M | 2.7% | $92.38 | $72.97 | +26.6% | US EQT ETF | 025072885 |
| DFGP | DIMENSIONAL ETF TRUST | 64,248 | $3.433M | 1.5% | $53.43 | $53.47 | -0.1% | GLOBAL CORE PLUS | 25434V583 |
| DFSD | DIMENSIONAL ETF TRUST | 60,712 | $2.885M | 1.3% | $47.52 | $46.81 | +1.5% | SHORT DURATION F | 25434V864 |
| VTI | VANGUARD INDEX FDS | 9,081 | $2.496M | 1.1% | $274.85 | $255.16 | +7.7% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 4,645 | $2.387M | 1.1% | $513.91 | $497.77 | +3.2% | S&P 500 ETF SHS | 922908363 |
| DEHP | DIMENSIONAL ETF TRUST | 88,448 | $2.231M | 1.0% | $25.22 | $24.00 | +5.1% | EMERGING MKTS HI | 25434V757 |
| AAPL | APPLE INC | 9,757 | $2.167M | 1.0% | $222.12 | $159.28 | +39.0% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 41,829 | $2.076M | 0.9% | $49.62 | $49.88 | -0.5% | TAX EXEMPT BD | 922907746 |
| AVDE | AMERICAN CENTY ETF TR | 31,253 | $2.071M | 0.9% | $66.27 | $57.17 | +15.9% | INTL EQT ETF | 025072703 |
| SLYV | SPDR SER TR | 24,988 | $1.959M | 0.9% | $78.40 | $75.84 | +3.4% | S&P 600 SMCP VAL | 78464A300 |
| SGOV | ISHARES TR | 19,320 | $1.945M | 0.9% | $100.67 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| DGCB | DIMENSIONAL ETF TRUST | 34,734 | $1.847M | 0.8% | $53.17 | $53.72 | -1.0% | GLOBAL CR ETF | 25434V567 |
| GOOGL | ALPHABET INC | 8,207 | $1.269M | 0.6% | $154.64 | $108.91 | +41.6% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,060 | $1.268M | 0.6% | $78.94 | $74.73 | +5.6% | SHRT TRM CORP BD | 92206C409 |
| QVAL | EA SERIES TRUST | 27,688 | $1.181M | 0.5% | $42.65 | $33.58 | +27.0% | US QUAN VALUE | 02072L102 |
| AVIV | AMERICAN CENTY ETF TR | 20,523 | $1.163M | 0.5% | $56.68 | $49.75 | +13.9% | INTERNATIONAL LR | 025072364 |
| AMZN | AMAZON COM INC | 5,749 | $1.094M | 0.5% | $190.26 | $139.70 | +36.2% | COM | 023135106 |
| META | META PLATFORMS INC | 1,867 | $1.076M | 0.5% | $576.47 | $218.13 | +163.6% | CL A | 30303M102 |
| DFAT | DIMENSIONAL ETF TRUST | 19,794 | $1.019M | 0.4% | $51.49 | $43.92 | +17.2% | US TARGETED VLU | 25434V609 |
| DUSB | DIMENSIONAL ETF TRUST | 19,390 | $984K | 0.4% | $50.73 | $50.73 | -0.0% | ULTRASHORT FIXED | 25434V591 |
| MSFT | MICROSOFT CORP | 2,399 | $901K | 0.4% | $375.45 | $291.58 | +28.1% | COM | 594918104 |
| VXUS | VANGUARD STAR FDS | 11,726 | $728K | 0.3% | $62.10 | $61.44 | +1.1% | VG TL INTL STK F | 921909768 |
| IJS | ISHARES TR | 5,565 | $542K | 0.2% | $97.48 | $92.06 | +5.9% | SP SMCP600VL ETF | 464287879 |
| NVDA | NVIDIA CORPORATION | 4,831 | $524K | 0.2% | $108.38 | $99.54 | +8.9% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,475 | $474K | 0.2% | $45.26 | $38.25 | +18.3% | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES TR | 16,241 | $408K | 0.2% | $25.15 | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CAT | CATERPILLAR INC | 1,180 | $389K | 0.2% | $329.81 | $208.49 | +56.4% | COM | 149123101 |
| MCD | MCDONALDS CORP | 1,155 | $361K | 0.2% | $312.26 | $273.63 | +12.2% | COM | 580135101 |
| SMH | VANECK ETF TRUST | 1,496 | $316K | 0.1% | $211.47 | $248.10 | -14.8% | SEMICONDUCTR ETF | 92189F676 |
| IEMG | ISHARES INC | 5,767 | $311K | 0.1% | $53.97 | $46.52 | +16.0% | CORE MSCI EMKT | 46434G103 |
| DFNM | DIMENSIONAL ETF TRUST | 6,490 | $309K | 0.1% | $47.57 | $47.87 | -0.6% | NATL MUN BD ETF | 25434V849 |
| LLY | ELI LILLY & CO | 363 | $300K | 0.1% | $826.44 | $506.78 | +62.0% | COM | 532457108 |
| IBDS | ISHARES TR | 11,937 | $289K | 0.1% | $24.18 | $23.20 | +4.2% | IBONDS 27 ETF | 46435UAA9 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 527 | $281K | 0.1% | $532.58 | $462.43 | +15.2% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 466 | $262K | 0.1% | $562.29 | $466.84 | +20.4% | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 493 | $258K | 0.1% | $523.33 | $499.48 | +2.8% | COM | 91324P102 |
| VGT | VANGUARD WORLD FD | 471 | $255K | 0.1% | $542.00 * | $72.01 | -5.8% | INF TECH ETF | 92204A702 |
| AVIG | AMERICAN CENTY ETF TR | 5,593 | $232K | 0.1% | $41.39 | $41.45 | -0.1% | AVANTIS CORE FI | 025072562 |
| WMT | WALMART INC | 2,628 | $231K | 0.1% | $87.79 | $85.80 | +1.6% | COM | 931142103 |
| BIL | SPDR SER TR | 2,397 | $220K | 0.1% | $91.75 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| HBT | HBT FINL INC. | 9,594 | $215K | 0.1% | $22.41 | $21.91 | +2.3% | COM | 404111106 |