Location: Maryville, IL
CIK: 0001956471 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $369M (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 | 591,966 | $65.39M | 17.7% | $110.47 | $79.45 | +39.0% | US SML CP VALU | 025072877 |
| DUHP | DIMENSIONAL ETF TRUST | 1,199,622 | $44.1M | 11.9% | $36.76 | $31.34 | +17.3% | US HIGH PROFITAB | 25434V831 |
| AVGV | AMERICAN CENTY ETF TR | 534,577 | $41.45M | 11.2% | $77.54 | $59.44 | +30.5% | AVANTIS ALL EQT | 025072216 |
| AVDV | AMERICAN CENTY ETF TR | 313,555 | $31.31M | 8.5% | $99.86 | $56.80 | +75.8% | INTL SMCP VLU | 025072802 |
| AVGE | AMERICAN CENTY ETF TR | 278,601 | $24.52M | 6.6% | $88.02 | $77.91 | +13.0% | AVANTIS ALL EQT | 025072232 |
| DIHP | DIMENSIONAL ETF TRUST | 723,499 | $23.31M | 6.3% | $32.22 | $27.66 | +16.5% | INTL HIGH PROFIT | 25434V765 |
| AVES | AMERICAN CENTY ETF TR | 285,808 | $17.14M | 4.6% | $59.98 | $43.58 | +37.6% | EMERGING MKT VAL | 025072372 |
| DFCF | DIMENSIONAL ETF TRUST | 350,778 | $14.81M | 4.0% | $42.22 | $41.92 | +0.7% | CORE FIXED INCOM | 25434V872 |
| AVUS | AMERICAN CENTY ETF TR | 109,999 | $12.23M | 3.3% | $111.18 | $86.10 | +29.1% | US EQT ETF | 025072885 |
| DFGP | DIMENSIONAL ETF TRUST | 197,859 | $10.68M | 2.9% | $53.99 | $54.25 | -0.5% | GLOBAL CORE PLUS | 25434V583 |
| MTUM | ISHARES TR | 38,675 | $9.282M | 2.5% | $239.99 | $148.25 | +61.9% | MSCI USA MMENTM | 46432F396 |
| DFSD | DIMENSIONAL ETF TRUST | 160,292 | $7.675M | 2.1% | $47.88 | $47.63 | +0.5% | SHORT DURATION F | 25434V864 |
| AVDE | AMERICAN CENTY ETF TR | 64,897 | $5.506M | 1.5% | $84.84 | $70.95 | +19.6% | INTL EQT ETF | 025072703 |
| IMTM | ISHARES TR | 86,479 | $4.153M | 1.1% | $48.02 | $30.97 | +55.0% | MSCI INTL MOMENT | 46434V449 |
| AAEQ | EA SERIES TRUST | 81,272 | $3.781M | 1.0% | $46.52 | $49.56 | -6.1% | ALPHA ARCHITECT | 02072Q358 |
| DEHP | DIMENSIONAL ETF TRUST | 105,098 | $3.551M | 1.0% | $33.79 | $24.77 | +36.4% | EMERGING MKTS HI | 25434V757 |
| NVDA | NVIDIA CORPORATION | 18,698 | $3.261M | 0.9% | $174.40 | $156.01 | +11.8% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 5,217 | $3.118M | 0.8% | $597.58 | $508.26 | +17.6% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 9,697 | $3.111M | 0.8% | $320.80 | $257.34 | +24.7% | TOTAL STK MKT | 922908769 |
| SLYV | SPDR SERIES TRUST | 31,086 | $2.94M | 0.8% | $94.58 | $76.28 | +24.0% | STATE STREET SPD | 78464A300 |
| DFNM | DIMENSIONAL ETF TRUST | 49,216 | $2.359M | 0.6% | $47.93 | $48.00 | -0.2% | NATL MUN BD ETF | 25434V849 |
| DGCB | DIMENSIONAL ETF TRUST | 42,851 | $2.32M | 0.6% | $54.13 | $53.89 | +0.5% | GLOBAL CR ETF | 25434V567 |
| GOOGL | ALPHABET INC | 7,353 | $2.114M | 0.6% | $287.55 | $108.91 | +164.0% | CAP STK CL A | 02079K305 |
| DUSB | DIMENSIONAL ETF TRUST | 36,302 | $1.841M | 0.5% | $50.71 | $50.74 | -0.1% | ULTRASHORT FIXED | 25434V591 |
| AAPL | APPLE INC | 6,898 | $1.751M | 0.5% | $253.79 | $162.52 | +56.2% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 34,948 | $1.744M | 0.5% | $49.89 | $49.87 | +0.0% | TAX EXEMPT BD | 922907746 |
| DFAT | DIMENSIONAL ETF TRUST | 25,175 | $1.572M | 0.4% | $62.45 | $46.13 | +35.4% | US TARGETED VLU | 25434V609 |
| AVIV | AMERICAN CENTY ETF TR | 18,372 | $1.375M | 0.4% | $74.83 | $49.96 | +49.8% | INTERNATIONAL LR | 025072364 |
| QVAL | EA SERIES TRUST | 24,840 | $1.295M | 0.4% | $52.14 | $33.72 | +54.6% | US QUAN VALUE | 02072L102 |
| TSLA | TESLA INC | 3,218 | $1.196M | 0.3% | $371.75 | $347.75 | +6.9% | COM | 88160R101 |
| META | META PLATFORMS INC | 1,998 | $1.143M | 0.3% | $572.14 | $251.77 | +127.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 5,141 | $1.071M | 0.3% | $208.28 | $146.26 | +42.4% | COM | 023135106 |
| AAUA | EA SERIES TRUST | 19,556 | $957K | 0.3% | $48.94 | $49.00 | -0.1% | ALPHA ARCHITECT | 02072Q275 |
| DFAC | DIMENSIONAL ETF TRUST | 24,306 | $945K | 0.3% | $38.86 | $33.49 | +16.0% | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 2,550 | $944K | 0.3% | $370.19 | $303.48 | +22.0% | COM | 594918104 |
| VXUS | VANGUARD STAR FDS | 11,892 | $917K | 0.2% | $77.11 | $61.53 | +25.3% | VG TL INTL STK F | 921909768 |
| DFAX | DIMENSIONAL ETF TRUST | 26,195 | $890K | 0.2% | $33.97 | $27.61 | +23.0% | WORLD EX US CORE | 25434V880 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,563 | $837K | 0.2% | $79.27 | $74.84 | +5.9% | SHRT TRM CORP BD | 92206C409 |
| SGOV | ISHARES TR | 7,860 | $791K | 0.2% | $100.66 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| CAT | CATERPILLAR INC | 980 | $694K | 0.2% | $708.48 | $208.49 | +239.8% | COM | 149123101 |
| IJS | ISHARES TR | 5,591 | $662K | 0.2% | $118.45 | $92.29 | +28.3% | SP SMCP600VL ETF | 464287879 |
| VBIL | VANGUARD INSTL INDEX FD | 8,433 | $638K | 0.2% | $75.65 | $75.53 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| SMH | VANECK ETF TRUST | 1,496 | $574K | 0.2% | $383.40 | $248.10 | +54.5% | SEMICONDUCTR ETF | 92189F676 |
| DFIV | DIMENSIONAL ETF TRUST | 10,752 | $567K | 0.2% | $52.78 | $40.73 | +29.6% | INTERNATNAL VAL | 25434V807 |
| DFSV | DIMENSIONAL ETF TRUST | 14,950 | $524K | 0.1% | $35.04 | $27.74 | +26.3% | US SMALL CAP VAL | 25434V815 |
| WMT | WALMART INC | 4,158 | $517K | 0.1% | $124.27 | $91.17 | +36.3% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,368 | $506K | 0.1% | $54.05 | $38.38 | +40.8% | FTSE EMR MKT ETF | 922042858 |
| MLPX | GLOBAL X FDS | 5,985 | $443K | 0.1% | $73.94 | $68.09 | +8.6% | GLB X MLP ENRG I | 37954Y293 |
| MU | MICRON TECHNOLOGY INC | 1,260 | $426K | 0.1% | $337.80 | $297.11 | +13.7% | COM | 595112103 |
| SCHV | SCHWAB STRATEGIC TR | 13,224 | $403K | 0.1% | $30.50 | $26.28 | +16.0% | US LCAP VA ETF | 808524409 |
| IEMG | ISHARES INC | 5,593 | $390K | 0.1% | $69.75 | $46.63 | +49.6% | CORE MSCI EMKT | 46434G103 |
| GLDM | WORLD GOLD TR | 4,197 | $389K | 0.1% | $92.69 | $69.03 | +34.3% | SPDR GLD MINIS | 98149E303 |
| AVEM | AMERICAN CENTY ETF TR | 4,555 | $367K | 0.1% | $80.58 | $83.04 | -3.0% | AVANTIS EMGMKT | 025072604 |
| VGT | VANGUARD WORLD FD | 521 | $363K | 0.1% | $697.38 * | $74.13 | +17.7% | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 1,159 | $360K | 0.1% | $310.76 | $274.08 | +13.4% | COM | 580135101 |
| LLY | ELI LILLY & CO | 355 | $327K | 0.1% | $919.85 | $506.78 | +81.5% | COM | 532457108 |
| MLPA | GLOBAL X FDS | 5,961 | $321K | 0.1% | $53.87 | $52.36 | +2.9% | GLBL X MLP ETF | 37954Y343 |
| VBR | VANGUARD INDEX FDS | 1,447 | $314K | 0.1% | $217.25 | $185.11 | +17.4% | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 470 | $307K | 0.1% | $653.70 | $466.84 | +39.9% | CORE S&P500 ETF | 464287200 |
| RIOT | RIOT PLATFORMS INC | 24,542 | $303K | 0.1% | $12.36 | $10.08 | +22.6% | COM | 767292105 |
| IBDS | ISHARES TR | 11,996 | $291K | 0.1% | $24.24 | $23.23 | +4.3% | IBONDS 27 ETF | 46435UAA9 |
| AVGO | BROADCOM INC | 836 | $259K | 0.1% | $309.52 | $234.10 | +32.2% | COM | 11135F101 |
| HBT | HBT FINL INC. | 9,594 | $256K | 0.1% | $26.72 | $21.91 | +22.0% | COM | 404111106 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 6,890 | $244K | 0.1% | $35.44 | $35.44 | — | PHYSICAL GOLD TR | 85207H104 |
| DE | DEERE & CO | 400 | $226K | 0.1% | $563.83 | $564.21 | -0.2% | COM | 244199105 |
| VOE | VANGUARD INDEX FDS | 1,198 | $221K | 0.1% | $184.28 | $158.34 | +16.4% | MCAP VL IDXVIP | 922908512 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 552 | $216K | 0.1% | $391.66 | $381.56 | +2.7% | ORD SHS | G7997R103 |
| VDE | VANGUARD WORLD FD | 1,224 | $212K | 0.1% | $173.04 | $151.27 | +14.4% | ENERGY ETF | 92204A306 |
| FIX | COMFORT SYS USA INC | 146 | $201K | 0.1% | $1379.67 | $1269.67 | +8.6% | COM | 199908104 |
| ETN | EATON CORP PLC | 561 | $201K | 0.1% | $357.67 | $355.83 | +0.5% | SHS | G29183103 |