Location: Maryville, IL
CIK: 0001956471 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 565,599 | $51.53M | 18.7% | $78.37 | — | US SML CP VALU | 025072877 |
| DUHP | DIMENSIONAL ETF TRUST | 824,568 | $29.32M | 10.6% | $29.25 | — | US HIGH PROFITAB | 25434V831 |
| AVGV | AMERICAN CENTY ETF TR | 422,349 | $27.55M | 10.0% | $57.62 | — | AVANTIS ALL EQT | 025072216 |
| AVDV | AMERICAN CENTY ETF TR | 330,653 | $26.21M | 9.5% | $58.73 | — | INTL SMCP VLU | 025072802 |
| MTUM | ISHARES TR | 87,151 | $20.94M | 7.6% | $149.89 | — | MSCI USA MMENTM | 46432F396 |
| AVES | AMERICAN CENTY ETF TR | 271,441 | $14.53M | 5.3% | $43.75 | — | EMERGING MKT VAL | 025072372 |
| DIHP | DIMENSIONAL ETF TRUST | 435,299 | $12.84M | 4.7% | $24.98 | — | INTL HIGH PROFIT | 25434V765 |
| AVGE | AMERICAN CENTY ETF TR | 146,880 | $11.38M | 4.1% | $72.13 | — | AVANTIS ALL EQT | 025072232 |
| DFCF | DIMENSIONAL ETF TRUST | 266,053 | $11.24M | 4.1% | $41.89 | — | CORE FIXED INCOM | 25434V872 |
| IMTM | ISHARES TR | 237,925 | $10.87M | 3.9% | $31.70 | — | MSCI INTL MOMENT | 46434V449 |
| AVUS | AMERICAN CENTY ETF TR | 82,657 | $8.334M | 3.0% | $78.91 | — | US EQT ETF | 025072885 |
| DFGP | DIMENSIONAL ETF TRUST | 71,470 | $3.894M | 1.4% | $53.65 | — | GLOBAL CORE PLUS | 25434V583 |
| DFSD | DIMENSIONAL ETF TRUST | 63,855 | $3.066M | 1.1% | $46.94 | — | SHORT DURATION F | 25434V864 |
| VTI | VANGUARD INDEX FDS | 9,911 | $3.012M | 1.1% | $258.75 | — | TOTAL STK MKT | 922908769 |
| AVDE | AMERICAN CENTY ETF TR | 36,404 | $2.694M | 1.0% | $59.94 | — | INTL EQT ETF | 025072703 |
| DEHP | DIMENSIONAL ETF TRUST | 95,802 | $2.682M | 1.0% | $25.00 | — | EMERGING MKTS HI | 25434V757 |
| VOO | VANGUARD INDEX FDS | 4,629 | $2.629M | 1.0% | $496.06 | — | S&P 500 ETF SHS | 922908363 |
| SLYV | SPDR SERIES TRUST | 30,396 | $2.424M | 0.9% | $75.60 | — | S&P 600 SMCP VAL | 78464A300 |
| DGCB | DIMENSIONAL ETF TRUST | 38,720 | $2.1M | 0.8% | $53.47 | — | GLOBAL CR ETF | 25434V567 |
| AAPL | APPLE INC | 9,788 | $2.008M | 0.7% | $159.28 | +26.4% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 33,096 | $1.623M | 0.6% | $50.37 | — | TAX EXEMPT BD | 922907746 |
| SGOV | ISHARES TR | 15,021 | $1.512M | 0.5% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| GOOGL | ALPHABET INC | 8,213 | $1.447M | 0.5% | $108.91 | +49.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,875 | $1.384M | 0.5% | $218.13 | +182.7% | CL A | 30303M102 |
| DUSB | DIMENSIONAL ETF TRUST | 25,794 | $1.309M | 0.5% | $50.71 | — | ULTRASHORT FIXED | 25434V591 |
| AMZN | AMAZON COM INC | 5,859 | $1.285M | 0.5% | $140.79 | +40.6% | COM | 023135106 |
| DFAT | DIMENSIONAL ETF TRUST | 23,753 | $1.282M | 0.5% | $45.62 | — | US TARGETED VLU | 25434V609 |
| QVAL | EA SERIES TRUST | 27,811 | $1.224M | 0.4% | $32.29 | — | US QUAN VALUE | 02072L102 |
| MSFT | MICROSOFT CORP | 2,409 | $1.198M | 0.4% | $291.58 | +48.3% | COM | 594918104 |
| AVIV | AMERICAN CENTY ETF TR | 18,151 | $1.13M | 0.4% | $52.35 | — | INTERNATIONAL LR | 025072364 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,689 | $929K | 0.3% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| DFAC | DIMENSIONAL ETF TRUST | 23,580 | $845K | 0.3% | $35.84 | — | US CORE EQUITY 2 | 25434V708 |
| VXUS | VANGUARD STAR FDS | 12,039 | $832K | 0.3% | $59.63 | — | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORPORATION | 4,956 | $783K | 0.3% | $100.20 | +25.6% | COM | 67066G104 |
| DFAX | DIMENSIONAL ETF TRUST | 25,478 | $748K | 0.3% | $29.37 | — | WORLD EX US CORE | 25434V880 |
| WMT | WALMART INC | 6,557 | $641K | 0.2% | $91.17 | +3.9% | COM | 931142103 |
| IJS | ISHARES TR | 5,580 | $555K | 0.2% | $91.59 | — | SP SMCP600VL ETF | 464287879 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,646 | $527K | 0.2% | $39.22 | — | FTSE EMR MKT ETF | 922042858 |
| DFIV | DIMENSIONAL ETF TRUST | 10,768 | $461K | 0.2% | $42.83 | — | INTERNATNAL VAL | 25434V807 |
| CAT | CATERPILLAR INC | 1,180 | $458K | 0.2% | $208.49 | +58.7% | COM | 149123101 |
| DFSV | DIMENSIONAL ETF TRUST | 14,831 | $436K | 0.2% | $29.43 | — | US SMALL CAP VAL | 25434V815 |
| SMH | VANECK ETF TRUST | 1,505 | $420K | 0.2% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| — | ISHARES TR | 16,409 | $413K | 0.2% | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DFNM | DIMENSIONAL ETF TRUST | 7,775 | $369K | 0.1% | $47.84 | — | NATL MUN BD ETF | 25434V849 |
| SCHV | SCHWAB STRATEGIC TR | 13,224 | $366K | 0.1% | $27.67 | — | US LCAP VA ETF | 808524409 |
| IEMG | ISHARES INC | 5,837 | $350K | 0.1% | $47.38 | — | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 1,156 | $338K | 0.1% | $273.63 | +10.9% | COM | 580135101 |
| VGT | VANGUARD WORLD FD | 471 | $313K | 0.1% | $592.31 | — | INF TECH ETF | 92204A702 |
| IVV | ISHARES TR | 468 | $290K | 0.1% | $492.09 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 1,477 | $288K | 0.1% | $195.01 | — | SM CP VAL ETF | 922908611 |
| IBDS | ISHARES TR | 11,653 | $283K | 0.1% | $23.39 | — | IBONDS 27 ETF | 46435UAA9 |
| LLY | ELI LILLY & CO | 360 | $281K | 0.1% | $506.78 | +52.6% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 551 | $268K | 0.1% | $464.41 | +9.4% | CL B NEW | 084670702 |
| HBT | HBT FINL INC. | 9,594 | $242K | 0.1% | $21.91 | +6.9% | COM | 404111106 |
| AVIG | AMERICAN CENTY ETF TR | 5,657 | $235K | 0.1% | $42.00 | — | AVANTIS CORE FI | 025072562 |
| RIOT | RIOT PLATFORMS INC | 20,042 | $226K | 0.1% | $8.50 | 0.0% | COM | 767292105 |
| AVGO | BROADCOM INC | 819 | $226K | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| VOE | VANGUARD INDEX FDS | 1,266 | $208K | 0.1% | $164.46 | — | MCAP VL IDXVIP | 922908512 |
| DE | DEERE & CO | 400 | $203K | 0.1% | $484.68 | 0.0% | COM | 244199105 |
| ETN | EATON CORP PLC | 561 | $200K | 0.1% | $306.71 | 0.0% | SHS | G29183103 |