Location: Maryville, IL
CIK: 0001956471 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $316M (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 | 583,079 | $58.03M | 18.4% | $99.53 | $79.01 | +26.0% | US SML CP VALU | 025072877 |
| DUHP | DIMENSIONAL ETF TRUST | 876,421 | $33.1M | 10.5% | $37.77 | $28.75 | +31.4% | US HIGH PROFITAB | 25434V831 |
| AVGV | AMERICAN CENTY ETF TR | 455,200 | $32.02M | 10.1% | $70.34 | $56.22 | +25.1% | AVANTIS ALL EQT | 025072216 |
| AVDV | AMERICAN CENTY ETF TR | 329,207 | $29.31M | 9.3% | $89.03 | $56.80 | +56.7% | INTL SMCP VLU | 025072802 |
| MTUM | ISHARES TR | 85,434 | $21.91M | 6.9% | $256.45 | $148.25 | +73.0% | MSCI USA MMENTM | 46432F396 |
| AVES | AMERICAN CENTY ETF TR | 278,355 | $15.97M | 5.1% | $57.37 | $43.20 | +32.8% | EMERGING MKT VAL | 025072372 |
| DIHP | DIMENSIONAL ETF TRUST | 473,703 | $14.4M | 4.6% | $30.39 | $24.80 | +22.5% | INTL HIGH PROFIT | 25434V765 |
| AVGE | AMERICAN CENTY ETF TR | 160,562 | $13.39M | 4.2% | $83.41 | $71.48 | +16.7% | AVANTIS ALL EQT | 025072232 |
| DFCF | DIMENSIONAL ETF TRUST | 290,296 | $12.41M | 3.9% | $42.76 | $41.76 | +2.4% | CORE FIXED INCOM | 25434V872 |
| IMTM | ISHARES TR | 233,961 | $11.2M | 3.6% | $47.88 | $30.66 | +56.2% | MSCI INTL MOMENT | 46434V449 |
| AVUS | AMERICAN CENTY ETF TR | 91,830 | $9.982M | 3.2% | $108.70 | $79.64 | +36.5% | US EQT ETF | 025072885 |
| DFGP | DIMENSIONAL ETF TRUST | 92,801 | $5.157M | 1.6% | $55.57 | $53.79 | +3.3% | GLOBAL CORE PLUS | 25434V583 |
| DFSD | DIMENSIONAL ETF TRUST | 98,653 | $4.754M | 1.5% | $48.19 | $47.30 | +1.9% | SHORT DURATION F | 25434V864 |
| NVDA | NVIDIA CORPORATION | 20,086 | $3.748M | 1.2% | $186.58 | $156.01 | +19.6% | COM | 67066G104 |
| AVDE | AMERICAN CENTY ETF TR | 40,913 | $3.228M | 1.0% | $78.90 | $60.87 | +29.6% | INTL EQT ETF | 025072703 |
| VTI | VANGUARD INDEX FDS | 9,724 | $3.191M | 1.0% | $328.17 | $257.34 | +27.5% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 5,129 | $3.141M | 1.0% | $612.42 | $506.71 | +20.9% | S&P 500 ETF SHS | 922908363 |
| DEHP | DIMENSIONAL ETF TRUST | 99,646 | $3.043M | 1.0% | $30.54 | $24.35 | +25.4% | EMERGING MKTS HI | 25434V757 |
| DGCB | DIMENSIONAL ETF TRUST | 49,714 | $2.757M | 0.9% | $55.45 | $53.89 | +2.9% | GLOBAL CR ETF | 25434V567 |
| SLYV | SPDR SERIES TRUST | 30,555 | $2.709M | 0.9% | $88.65 | $75.84 | +16.9% | S&P 600 SMCP VAL | 78464A300 |
| AAPL | APPLE INC | 10,291 | $2.62M | 0.8% | $254.63 | $162.52 | +56.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 7,784 | $1.892M | 0.6% | $243.10 | $108.91 | +123.1% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 34,388 | $1.722M | 0.5% | $50.07 | $49.85 | +0.4% | TAX EXEMPT BD | 922907746 |
| SGOV | ISHARES TR | 14,853 | $1.496M | 0.5% | $100.70 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| TSLA | TESLA INC | 3,204 | $1.425M | 0.5% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| DFAT | DIMENSIONAL ETF TRUST | 23,690 | $1.379M | 0.4% | $58.21 | $45.09 | +29.1% | US TARGETED VLU | 25434V609 |
| AMZN | AMAZON COM INC | 6,259 | $1.374M | 0.4% | $219.57 | $146.26 | +50.1% | COM | 023135106 |
| META | META PLATFORMS INC | 1,824 | $1.34M | 0.4% | $734.56 | $218.13 | +236.4% | CL A | 30303M102 |
| AVIV | AMERICAN CENTY ETF TR | 18,144 | $1.224M | 0.4% | $67.44 | $49.75 | +35.6% | INTERNATIONAL LR | 025072364 |
| MSFT | MICROSOFT CORP | 2,334 | $1.209M | 0.4% | $517.91 | $291.58 | +77.3% | COM | 594918104 |
| QVAL | EA SERIES TRUST | 24,570 | $1.146M | 0.4% | $46.65 | $33.58 | +38.9% | US QUAN VALUE | 02072L102 |
| DUSB | DIMENSIONAL ETF TRUST | 18,948 | $962K | 0.3% | $50.78 | $50.73 | +0.1% | ULTRASHORT FIXED | 25434V591 |
| DFNM | DIMENSIONAL ETF TRUST | 19,400 | $931K | 0.3% | $47.98 | $47.65 | +0.7% | NATL MUN BD ETF | 25434V849 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,542 | $923K | 0.3% | $79.93 | $74.73 | +7.0% | SHRT TRM CORP BD | 92206C409 |
| DFAC | DIMENSIONAL ETF TRUST | 23,912 | $922K | 0.3% | $38.57 | $33.41 | +15.4% | US CORE EQUITY 2 | 25434V708 |
| VXUS | VANGUARD STAR FDS | 12,045 | $885K | 0.3% | $73.46 | $61.53 | +19.4% | VG TL INTL STK F | 921909768 |
| DFAX | DIMENSIONAL ETF TRUST | 25,839 | $811K | 0.3% | $31.38 | $27.56 | +13.9% | WORLD EX US CORE | 25434V880 |
| WMT | WALMART INC | 6,557 | $676K | 0.2% | $103.07 | $91.17 | +12.8% | COM | 931142103 |
| IJS | ISHARES TR | 5,570 | $616K | 0.2% | $110.58 | $92.06 | +20.1% | SP SMCP600VL ETF | 464287879 |
| CAT | CATERPILLAR INC | 1,180 | $563K | 0.2% | $477.16 | $208.49 | +128.2% | COM | 149123101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,110 | $548K | 0.2% | $54.18 | $38.38 | +41.2% | FTSE EMR MKT ETF | 922042858 |
| AAUS | EA SERIES TRUST | 9,476 | $512K | 0.2% | $53.99 | $51.92 | +4.0% | ALPHA ARCHITECT | 02072Q853 |
| DFIV | DIMENSIONAL ETF TRUST | 10,768 | $497K | 0.2% | $46.12 | $40.73 | +13.2% | INTERNATNAL VAL | 25434V807 |
| SMH | VANECK ETF TRUST | 1,496 | $488K | 0.2% | $326.36 | $248.10 | +31.5% | SEMICONDUCTR ETF | 92189F676 |
| DFSV | DIMENSIONAL ETF TRUST | 14,897 | $474K | 0.2% | $31.84 | $27.69 | +15.0% | US SMALL CAP VAL | 25434V815 |
| — | ISHARES TR | 16,583 | $418K | 0.1% | $25.19 | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SCHV | SCHWAB STRATEGIC TR | 13,224 | $385K | 0.1% | $29.11 | $26.28 | +10.8% | US LCAP VA ETF | 808524409 |
| RIOT | RIOT PLATFORMS INC | 20,042 | $381K | 0.1% | $19.03 | $8.50 | +123.8% | COM | 767292105 |
| IEMG | ISHARES INC | 5,733 | $378K | 0.1% | $65.92 | $46.63 | +41.4% | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 1,175 | $357K | 0.1% | $303.83 | $274.08 | +10.2% | COM | 580135101 |
| VGT | VANGUARD WORLD FD | 472 | $352K | 0.1% | $746.19 * | $72.01 | +29.6% | INF TECH ETF | 92204A702 |
| IVV | ISHARES TR | 469 | $314K | 0.1% | $669.03 | $466.84 | +43.4% | CORE S&P500 ETF | 464287200 |
| GLDM | WORLD GOLD TR | 4,045 | $309K | 0.1% | $76.45 | $68.53 | +11.6% | SPDR GLD MINIS | 98149E303 |
| VBR | VANGUARD INDEX FDS | 1,477 | $308K | 0.1% | $208.71 | $185.11 | +12.8% | SM CP VAL ETF | 922908611 |
| IBDS | ISHARES TR | 11,780 | $287K | 0.1% | $24.34 | $23.22 | +4.8% | IBONDS 27 ETF | 46435UAA9 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 563 | $283K | 0.1% | $502.74 | $464.83 | +8.2% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 355 | $271K | 0.1% | $762.31 | $506.78 | +50.3% | COM | 532457108 |
| AVGO | BROADCOM INC | 764 | $252K | 0.1% | $329.91 | $215.92 | +52.5% | COM | 11135F101 |
| HBT | HBT FINL INC. | 9,594 | $242K | 0.1% | $25.20 | $21.91 | +15.0% | COM | 404111106 |
| AVIG | AMERICAN CENTY ETF TR | 5,718 | $241K | 0.1% | $42.08 | $41.45 | +1.5% | AVANTIS CORE FI | 025072562 |
| VOE | VANGUARD INDEX FDS | 1,266 | $221K | 0.1% | $174.58 | $158.34 | +10.3% | MCAP VL IDXVIP | 922908512 |
| ETN | EATON CORP PLC | 561 | $210K | 0.1% | $374.25 | $306.71 | +22.0% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO. | 648 | $204K | 0.1% | $315.43 | $295.93 | +6.1% | COM | 46625H100 |