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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 583,079 | $58.03M | 18.4% | $79.00 | — | US SML CP VALU | 025072877 |
| DUHP | DIMENSIONAL ETF TRUST | 876,421 | $33.1M | 10.5% | $29.75 | — | US HIGH PROFITAB | 25434V831 |
| AVGV | AMERICAN CENTY ETF TR | 455,200 | $32.02M | 10.1% | $58.54 | — | AVANTIS ALL EQT | 025072216 |
| AVDV | AMERICAN CENTY ETF TR | 329,207 | $29.31M | 9.3% | $58.73 | — | INTL SMCP VLU | 025072802 |
| MTUM | ISHARES TR | 85,434 | $21.91M | 6.9% | $149.89 | — | MSCI USA MMENTM | 46432F396 |
| AVES | AMERICAN CENTY ETF TR | 278,355 | $15.97M | 5.1% | $44.09 | — | EMERGING MKT VAL | 025072372 |
| DIHP | DIMENSIONAL ETF TRUST | 473,703 | $14.4M | 4.6% | $25.42 | — | INTL HIGH PROFIT | 25434V765 |
| AVGE | AMERICAN CENTY ETF TR | 160,562 | $13.39M | 4.2% | $73.09 | — | AVANTIS ALL EQT | 025072232 |
| DFCF | DIMENSIONAL ETF TRUST | 290,296 | $12.41M | 3.9% | $41.96 | — | CORE FIXED INCOM | 25434V872 |
| IMTM | ISHARES TR | 233,961 | $11.2M | 3.6% | $31.70 | — | MSCI INTL MOMENT | 46434V449 |
| AVUS | AMERICAN CENTY ETF TR | 91,830 | $9.982M | 3.2% | $81.89 | — | US EQT ETF | 025072885 |
| DFGP | DIMENSIONAL ETF TRUST | 92,801 | $5.157M | 1.6% | $54.09 | — | GLOBAL CORE PLUS | 25434V583 |
| DFSD | DIMENSIONAL ETF TRUST | 98,653 | $4.754M | 1.5% | $47.38 | — | SHORT DURATION F | 25434V864 |
| NVDA | NVIDIA CORPORATION | 20,086 | $3.748M | 1.2% | $156.01 | +11.7% | COM | 67066G104 |
| AVDE | AMERICAN CENTY ETF TR | 40,913 | $3.228M | 1.0% | $62.03 | — | INTL EQT ETF | 025072703 |
| VTI | VANGUARD INDEX FDS | 9,724 | $3.191M | 1.0% | $258.75 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 5,129 | $3.141M | 1.0% | $507.40 | — | S&P 500 ETF SHS | 922908363 |
| DEHP | DIMENSIONAL ETF TRUST | 99,646 | $3.043M | 1.0% | $25.21 | — | EMERGING MKTS HI | 25434V757 |
| DGCB | DIMENSIONAL ETF TRUST | 49,714 | $2.757M | 0.9% | $53.91 | — | GLOBAL CR ETF | 25434V567 |
| SLYV | SPDR SERIES TRUST | 30,555 | $2.709M | 0.9% | $75.60 | — | S&P 600 SMCP VAL | 78464A300 |
| AAPL | APPLE INC | 10,291 | $2.62M | 0.8% | $162.52 | +38.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 7,784 | $1.892M | 0.6% | $108.91 | +92.1% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 34,388 | $1.722M | 0.5% | $50.36 | — | TAX EXEMPT BD | 922907746 |
| SGOV | ISHARES TR | 14,853 | $1.496M | 0.5% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| TSLA | TESLA INC | 3,204 | $1.425M | 0.5% | $346.84 | 0.0% | COM | 88160R101 |
| DFAT | DIMENSIONAL ETF TRUST | 23,690 | $1.379M | 0.4% | $45.62 | — | US TARGETED VLU | 25434V609 |
| AMZN | AMAZON COM INC | 6,259 | $1.374M | 0.4% | $146.26 | +54.8% | COM | 023135106 |
| META | META PLATFORMS INC | 1,824 | $1.34M | 0.4% | $218.13 | +240.7% | CL A | 30303M102 |
| AVIV | AMERICAN CENTY ETF TR | 18,144 | $1.224M | 0.4% | $52.35 | — | INTERNATIONAL LR | 025072364 |
| MSFT | MICROSOFT CORP | 2,334 | $1.209M | 0.4% | $291.58 | +74.5% | COM | 594918104 |
| QVAL | EA SERIES TRUST | 24,570 | $1.146M | 0.4% | $32.29 | — | US QUAN VALUE | 02072L102 |
| DUSB | DIMENSIONAL ETF TRUST | 18,948 | $962K | 0.3% | $50.71 | — | ULTRASHORT FIXED | 25434V591 |
| DFNM | DIMENSIONAL ETF TRUST | 19,400 | $931K | 0.3% | $47.92 | — | NATL MUN BD ETF | 25434V849 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,542 | $923K | 0.3% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| DFAC | DIMENSIONAL ETF TRUST | 23,912 | $922K | 0.3% | $35.88 | — | US CORE EQUITY 2 | 25434V708 |
| VXUS | VANGUARD STAR FDS | 12,045 | $885K | 0.3% | $59.63 | — | VG TL INTL STK F | 921909768 |
| DFAX | DIMENSIONAL ETF TRUST | 25,839 | $811K | 0.3% | $29.40 | — | WORLD EX US CORE | 25434V880 |
| WMT | WALMART INC | 6,557 | $676K | 0.2% | $91.17 | +8.8% | COM | 931142103 |
| IJS | ISHARES TR | 5,570 | $616K | 0.2% | $91.59 | — | SP SMCP600VL ETF | 464287879 |
| CAT | CATERPILLAR INC | 1,180 | $563K | 0.2% | $208.49 | +104.0% | COM | 149123101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,110 | $548K | 0.2% | $39.22 | — | FTSE EMR MKT ETF | 922042858 |
| AAUS | EA SERIES TRUST | 9,476 | $512K | 0.2% | $53.99 | — | ALPHA ARCHITECT | 02072Q853 |
| DFIV | DIMENSIONAL ETF TRUST | 10,768 | $497K | 0.2% | $42.83 | — | INTERNATNAL VAL | 25434V807 |
| SMH | VANECK ETF TRUST | 1,496 | $488K | 0.2% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| DFSV | DIMENSIONAL ETF TRUST | 14,897 | $474K | 0.2% | $29.43 | — | US SMALL CAP VAL | 25434V815 |
| — | ISHARES TR | 16,583 | $418K | 0.1% | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SCHV | SCHWAB STRATEGIC TR | 13,224 | $385K | 0.1% | $27.67 | — | US LCAP VA ETF | 808524409 |
| RIOT | RIOT PLATFORMS INC | 20,042 | $381K | 0.1% | $8.50 | +62.9% | COM | 767292105 |
| IEMG | ISHARES INC | 5,733 | $378K | 0.1% | $47.38 | — | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 1,175 | $357K | 0.1% | $274.08 | +10.0% | COM | 580135101 |
| VGT | VANGUARD WORLD FD | 472 | $352K | 0.1% | $592.31 | — | INF TECH ETF | 92204A702 |
| IVV | ISHARES TR | 469 | $314K | 0.1% | $492.09 | — | CORE S&P500 ETF | 464287200 |
| GLDM | WORLD GOLD TR | 4,045 | $309K | 0.1% | $76.45 | — | SPDR GLD MINIS | 98149E303 |
| VBR | VANGUARD INDEX FDS | 1,477 | $308K | 0.1% | $195.01 | — | SM CP VAL ETF | 922908611 |
| IBDS | ISHARES TR | 11,780 | $287K | 0.1% | $23.40 | — | IBONDS 27 ETF | 46435UAA9 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 563 | $283K | 0.1% | $464.83 | +4.2% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 355 | $271K | 0.1% | $506.78 | +46.5% | COM | 532457108 |
| AVGO | BROADCOM INC | 764 | $252K | 0.1% | $215.92 | +41.6% | COM | 11135F101 |
| HBT | HBT FINL INC. | 9,594 | $242K | 0.1% | $21.91 | +17.1% | COM | 404111106 |
| AVIG | AMERICAN CENTY ETF TR | 5,718 | $241K | 0.1% | $42.00 | — | AVANTIS CORE FI | 025072562 |
| VOE | VANGUARD INDEX FDS | 1,266 | $221K | 0.1% | $164.46 | — | MCAP VL IDXVIP | 922908512 |
| ETN | EATON CORP PLC | 561 | $210K | 0.1% | $306.71 | +18.4% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO. | 648 | $204K | 0.1% | $295.93 | 0.0% | COM | 46625H100 |