Location: Maryville, IL
CIK: 0001956471 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $336M (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 | 583,567 | $59.51M | 17.7% | $101.98 | $79.01 | +29.1% | US SML CP VALU | 025072877 |
| AVGV | AMERICAN CENTY ETF TR | 460,263 | $33.68M | 10.0% | $73.18 | $56.39 | +29.8% | AVANTIS ALL EQT | 025072216 |
| DUHP | DIMENSIONAL ETF TRUST | 876,182 | $33.32M | 9.9% | $38.03 | $28.75 | +32.3% | US HIGH PROFITAB | 25434V831 |
| AVDV | AMERICAN CENTY ETF TR | 322,363 | $30.29M | 9.0% | $93.97 | $56.80 | +65.4% | INTL SMCP VLU | 025072802 |
| MTUM | ISHARES TR | 85,048 | $21.29M | 6.3% | $250.31 | $148.25 | +68.8% | MSCI USA MMENTM | 46432F396 |
| AVGE | AMERICAN CENTY ETF TR | 232,703 | $19.99M | 6.0% | $85.91 | $75.53 | +13.8% | AVANTIS ALL EQT | 025072232 |
| AVES | AMERICAN CENTY ETF TR | 280,157 | $16.34M | 4.9% | $58.31 | $43.20 | +35.0% | EMERGING MKT VAL | 025072372 |
| DIHP | DIMENSIONAL ETF TRUST | 489,427 | $15.5M | 4.6% | $31.67 | $25.00 | +26.6% | INTL HIGH PROFIT | 25434V765 |
| DFCF | DIMENSIONAL ETF TRUST | 301,384 | $12.83M | 3.8% | $42.56 | $41.80 | +1.8% | CORE FIXED INCOM | 25434V872 |
| IMTM | ISHARES TR | 238,317 | $11.43M | 3.4% | $47.97 | $30.97 | +54.9% | MSCI INTL MOMENT | 46434V449 |
| AVUS | AMERICAN CENTY ETF TR | 89,620 | $10.02M | 3.0% | $111.78 | $79.64 | +40.3% | US EQT ETF | 025072885 |
| DFGP | DIMENSIONAL ETF TRUST | 132,039 | $7.139M | 2.1% | $54.07 | $54.17 | -0.2% | GLOBAL CORE PLUS | 25434V583 |
| DFSD | DIMENSIONAL ETF TRUST | 128,611 | $6.167M | 1.8% | $47.95 | $47.51 | +0.9% | SHORT DURATION F | 25434V864 |
| AAEQ | EA SERIES TRUST | 81,272 | $4.009M | 1.2% | $49.33 | $49.56 | -0.5% | ALPHA ARCHITECT | 02072Q358 |
| NVDA | NVIDIA CORPORATION | 20,239 | $3.775M | 1.1% | $186.50 | $156.01 | +19.5% | COM | 67066G104 |
| DEHP | DIMENSIONAL ETF TRUST | 103,516 | $3.338M | 1.0% | $32.25 | $24.62 | +31.0% | EMERGING MKTS HI | 25434V757 |
| AVDE | AMERICAN CENTY ETF TR | 39,759 | $3.273M | 1.0% | $82.32 | $60.87 | +35.2% | INTL EQT ETF | 025072703 |
| VOO | VANGUARD INDEX FDS | 5,199 | $3.26M | 1.0% | $627.08 | $508.26 | +23.4% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 9,696 | $3.251M | 1.0% | $335.27 | $257.34 | +30.3% | TOTAL STK MKT | 922908769 |
| SLYV | SPDR SERIES TRUST | 30,430 | $2.768M | 0.8% | $90.97 | $75.84 | +20.0% | STATE STREET SPD | 78464A300 |
| AAPL | APPLE INC | 9,483 | $2.578M | 0.8% | $271.85 | $162.52 | +67.3% | COM | 037833100 |
| DGCB | DIMENSIONAL ETF TRUST | 46,796 | $2.538M | 0.8% | $54.24 | $53.89 | +0.6% | GLOBAL CR ETF | 25434V567 |
| GOOGL | ALPHABET INC | 7,661 | $2.398M | 0.7% | $312.98 | $108.91 | +187.4% | CAP STK CL A | 02079K305 |
| DFNM | DIMENSIONAL ETF TRUST | 43,449 | $2.093M | 0.6% | $48.17 | $47.94 | +0.5% | NATL MUN BD ETF | 25434V849 |
| VTEB | VANGUARD MUN BD FDS | 33,798 | $1.7M | 0.5% | $50.29 | $49.85 | +0.9% | TAX EXEMPT BD | 922907746 |
| TSLA | TESLA INC | 3,173 | $1.427M | 0.4% | $449.72 | $346.84 | +29.7% | COM | 88160R101 |
| DFAT | DIMENSIONAL ETF TRUST | 23,942 | $1.426M | 0.4% | $59.54 | $45.23 | +31.6% | US TARGETED VLU | 25434V609 |
| AVIV | AMERICAN CENTY ETF TR | 18,351 | $1.307M | 0.4% | $71.23 | $49.96 | +42.6% | INTERNATIONAL LR | 025072364 |
| META | META PLATFORMS INC | 1,839 | $1.214M | 0.4% | $660.15 | $218.13 | +202.6% | CL A | 30303M102 |
| QVAL | EA SERIES TRUST | 24,820 | $1.211M | 0.4% | $48.79 | $33.72 | +44.7% | US QUAN VALUE | 02072L102 |
| AMZN | AMAZON COM INC | 5,215 | $1.204M | 0.4% | $230.83 | $146.26 | +57.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,371 | $1.147M | 0.3% | $483.56 | $294.84 | +64.0% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 24,255 | $960K | 0.3% | $39.59 | $33.49 | +18.2% | US CORE EQUITY 2 | 25434V708 |
| DUSB | DIMENSIONAL ETF TRUST | 18,892 | $957K | 0.3% | $50.65 | $50.73 | -0.2% | ULTRASHORT FIXED | 25434V591 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,785 | $940K | 0.3% | $79.73 | $74.84 | +6.5% | SHRT TRM CORP BD | 92206C409 |
| VXUS | VANGUARD STAR FDS | 11,913 | $899K | 0.3% | $75.44 | $61.53 | +22.6% | VG TL INTL STK F | 921909768 |
| DFAX | DIMENSIONAL ETF TRUST | 26,149 | $856K | 0.3% | $32.73 | $27.61 | +18.5% | WORLD EX US CORE | 25434V880 |
| SGOV | ISHARES TR | 7,815 | $784K | 0.2% | $100.37 | $100.51 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| IJS | ISHARES TR | 5,635 | $641K | 0.2% | $113.72 | $92.29 | +23.2% | SP SMCP600VL ETF | 464287879 |
| WMT | WALMART INC | 5,580 | $622K | 0.2% | $111.42 | $91.17 | +22.2% | COM | 931142103 |
| CAT | CATERPILLAR INC | 980 | $561K | 0.2% | $572.89 | $208.49 | +174.8% | COM | 149123101 |
| SMH | VANECK ETF TRUST | 1,496 | $539K | 0.2% | $360.13 | $248.10 | +45.2% | SEMICONDUCTR ETF | 92189F676 |
| DFIV | DIMENSIONAL ETF TRUST | 10,768 | $537K | 0.2% | $49.90 | $40.73 | +22.5% | INTERNATNAL VAL | 25434V807 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,592 | $516K | 0.2% | $53.76 | $38.38 | +40.1% | FTSE EMR MKT ETF | 922042858 |
| DFSV | DIMENSIONAL ETF TRUST | 15,081 | $496K | 0.1% | $32.89 | $27.74 | +18.6% | US SMALL CAP VAL | 25434V815 |
| VGT | VANGUARD WORLD FD | 520 | $392K | 0.1% | $754.06 * | $74.13 | +27.1% | INF TECH ETF | 92204A702 |
| SCHV | SCHWAB STRATEGIC TR | 13,224 | $392K | 0.1% | $29.61 | $26.28 | +12.7% | US LCAP VA ETF | 808524409 |
| IEMG | ISHARES INC | 5,707 | $384K | 0.1% | $67.22 | $46.63 | +44.1% | CORE MSCI EMKT | 46434G103 |
| LLY | ELI LILLY & CO | 356 | $382K | 0.1% | $1074.21 | $506.78 | +112.1% | COM | 532457108 |
| GLDM | WORLD GOLD TR | 4,197 | $358K | 0.1% | $85.37 | $69.03 | +23.7% | SPDR GLD MINIS | 98149E303 |
| MCD | MCDONALDS CORP | 1,161 | $355K | 0.1% | $305.59 | $274.08 | +11.5% | COM | 580135101 |
| IVV | ISHARES TR | 469 | $321K | 0.1% | $685.29 | $466.84 | +46.7% | CORE S&P500 ETF | 464287200 |
| RIOT | RIOT PLATFORMS INC | 24,542 | $311K | 0.1% | $12.67 | $10.08 | +25.7% | COM | 767292105 |
| VBR | VANGUARD INDEX FDS | 1,447 | $306K | 0.1% | $211.79 | $185.11 | +14.4% | SM CP VAL ETF | 922908611 |
| AVGO | BROADCOM INC | 877 | $304K | 0.1% | $346.11 | $234.10 | +47.8% | COM | 11135F101 |
| IBDS | ISHARES TR | 11,952 | $290K | 0.1% | $24.28 | $23.23 | +4.5% | IBONDS 27 ETF | 46435UAA9 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 512 | $257K | 0.1% | $502.65 | $464.83 | +8.1% | CL B NEW | 084670702 |
| HBT | HBT FINL INC. | 9,594 | $248K | 0.1% | $25.85 | $21.91 | +18.0% | COM | 404111106 |
| AVIG | AMERICAN CENTY ETF TR | 5,802 | $243K | 0.1% | $41.93 | $41.46 | +1.1% | AVANTIS CORE FI | 025072562 |
| VOE | VANGUARD INDEX FDS | 1,198 | $212K | 0.1% | $177.37 | $158.34 | +12.0% | MCAP VL IDXVIP | 922908512 |
| MU | MICRON TECHNOLOGY INC | 735 | $210K | 0.1% | $285.26 | $229.35 | +24.4% | COM | 595112103 |
| VV | VANGUARD INDEX FDS | 636 | $200K | 0.1% | $314.80 | $312.28 | +0.8% | LARGE CAP ETF | 922908637 |