Location: Maryville, IL
CIK: 0001956471 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 14, 2026
Total Value: $401M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 480,186 | $27.21M | 6.8% | $56.66 | $58.08 | -2.5% | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 193,683 | $11.15M | 2.8% | $57.56 | $57.95 | -0.7% | SHORT TERM TREAS | 92206C102 |
| KMLM | KRANESHARES TRUST | 46,384 | $1.442M | 0.4% | $31.09 | $29.50 | +5.4% | MOUNT LUCAS ETF | 500767652 |
| SCHD | SCHWAB STRATEGIC TR | 36,956 | $1.202M | 0.3% | $32.53 | $33.71 | -3.5% | US DIVIDEND EQ | 808524797 |
| SPDW | SPDR INDEX SHS FDS | 15,115 | $759K | 0.2% | $50.21 | $50.86 | -1.3% | ST STR PO EX ETF | 78463X889 |
| DGRO | ISHARES TR | 8,069 | $608K | 0.2% | $75.39 | $78.09 | -3.5% | CORE DIV GRWTH | 46434V621 |
| AAUB | EA SERIES TRUST | 10,445 | $536K | 0.1% | $51.27 | $50.85 | +0.8% | ALPHA ARCHITECT | 02072Q242 |
| IWF | ISHARES TR | 3,192 | $400K | 0.1% | $125.26 | $122.35 | +2.4% | RUS 1000 GRW ETF | 464287614 |
| SCCR | SCHWAB STRATEGIC TR | 14,922 | $363K | 0.1% | $24.32 | $25.06 | -2.9% | CORE BOND ETF | 808524599 |
| DISV | DIMENSIONAL ETF TRUST | 7,270 | $315K | 0.1% | $43.29 | $43.09 | +0.5% | INTL SMALL CAP V | 25434V781 |
| VDE | VANGUARD WORLD FD | 1,224 | $211K | 0.1% | $172.16 | $170.83 | +0.8% | ENERGY ETF | 92204A306 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGV | AMERICAN CENTY ETF TR | 679,434 (+10.8%) | $57.32M (+10.0%) | 14.3% | $84.36 | $64.86 | +30.1% | AVANTIS ALL EQT | 025072216 |
| DFGP | DIMENSIONAL ETF TRUST | 312,809 (+37.0%) | $16.24M (+30.6%) | 4.1% | $51.93 | $54.02 | -3.9% | GLOB CO PLUS ETF | 25434V583 |
| AVGE | AMERICAN CENTY ETF TR | 307,689 (+3.5%) | $30.26M (+2.7%) | 7.6% | $98.34 | $79.77 | +23.3% | AVANTIS ALL EQT | 025072232 |
| AAPL | APPLE INC | 7,317 (+1.9%) | $2.437M (+17.3%) | 0.6% | $333.01 | $170.25 | +95.6% | COM | 037833100 |
| AVDE | AMERICAN CENTY ETF TR | 67,564 (+4.5%) | $6.088M (+5.6%) | 1.5% | $90.11 | $71.85 | +25.4% | INTL EQT ETF | 025072703 |
| DUSB | DIMENSIONAL ETF TRUST | 42,223 (+11.8%) | $2.132M (+11.1%) | 0.5% | $50.49 | $50.74 | -0.5% | ULTR FIX INC ETF | 25434V591 |
| TSLA | TESLA INC | 3,296 (+3.9%) | $1.169M (-12.4%) | 0.3% | $354.81 | $348.13 | +1.9% | COM | 88160R101 |
| VBR | VANGUARD INDEX FDS | 2,042 (+41.1%) | $472K (+34.2%) | 0.1% | $231.03 | $202.27 | +14.2% | MRNGSTR SML CP V | 922908611 |
| VBIL | VANGUARD INSTL INDEX FD | 33,398 (+4.4%) | $2.529M (+4.4%) | 0.6% | $75.72 | $75.56 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| DFIV | DIMENSIONAL ETF TRUST | 11,622 (+8.1%) | $649K (+11.8%) | 0.2% | $55.86 | $41.96 | +33.1% | INTERNATNAL VAL | 25434V807 |
| VBCA | VANGUARD WELLESLEY INCOME FD | 3,449 (+4.5%) | $260K (+4.2%) | 0.1% | $75.44 | $75.49 | -0.1% | TARGET MATURITY | 921938700 |
| AVGO | BROADCOM INC | 724 (+3.4%) | $254K (-3.8%) | 0.1% | $351.19 | $238.82 | +47.1% | COM | 11135F101 |
| IEMG | ISHARES INC | 5,256 (+2.4%) | $427K (+0.3%) | 0.1% | $81.16 | $47.43 | +71.1% | CORE MSCI EMKT | 46434G103 |
| MU | MICRON TECHNOLOGY INC | 1,357 (+8.3%) | $1.445M (-0.1%) | 0.4% | $1065.06 | $347.14 | +206.8% | COM | 595112103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 1,189,266 | $49.63M | 12.4% | $41.73 | $31.34 | +33.7% | — | 25434V831 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,393 | $821K | 0.2% | $79.03 * | $74.84 | +3.2% | — | 92206C409 |
| DFSV | DIMENSIONAL ETF TRUST | 15,002 | $582K | 0.1% | $38.79 * | $27.74 | +35.1% | — | 25434V815 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 552 | $533K | 0.1% | $964.75 * | $381.56 | +141.7% | — | G7997R103 |
| VFMO | VANGUARD WELLINGTON FD | 845 | $211K | 0.1% | $249.37 * | $227.16 | -0.0% | — | 921935508 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFCF | DIMENSIONAL ETF TRUST | 77,112 (-79.5%) | $3.094M (-80.5%) | 0.8% | $40.12 | $41.94 | -4.3% | CORE FIXE IN ETF | 25434V872 |
| VOO | VANGUARD INDEX FDS | 1,573 (-69.0%) | $1.103M (-68.4%) | 0.3% | $700.94 | $508.26 | +37.9% | S&P 500 ETF SHS | 922908363 |
| AAEQ | EA SERIES TRUST | 44,468 (-45.1%) | $2.44M (-43.3%) | 0.6% | $54.87 | $49.56 | +10.7% | ALPHA ARCHITECT | 02072Q358 |
| VTI | VANGUARD INDEX FDS | 3,681 (-56.7%) | $1.378M (-56.2%) | 0.3% | $374.24 | $257.34 | +45.4% | MRNGSTR TTL STK | 922908769 |
| AVDV | AMERICAN CENTY ETF TR | 314,035 (-1.2%) | $34.35M (+4.9%) | 8.6% | $109.38 | $57.48 | +90.3% | INTL SMCP VLU | 025072802 |
| MTUM | ISHARES TR | 38,179 (-1.3%) | $12.12M (-8.7%) | 3.0% | $317.34 | $148.25 | +114.1% | MSCI USA MMENTM | 46432F396 |
| DGCB | DIMENSIONAL ETF TRUST | 24,764 (-37.2%) | $1.285M (-40.3%) | 0.3% | $51.91 | $53.89 | -3.7% | GLOBAL CR ETF | 25434V567 |
| DIHP | DIMENSIONAL ETF TRUST | 718,555 (-1.5%) | $24.21M (-2.8%) | 6.0% | $33.69 | $27.66 | +21.8% | INTL HIGH PROFIT | 25434V765 |
| DEHP | DIMENSIONAL ETF TRUST | 95,503 (-8.5%) | $3.929M (-12.0%) | 1.0% | $41.14 | $24.77 | +66.1% | EMERGING MKTS HI | 25434V757 |
| VXUS | VANGUARD STAR FDS | 6,521 (-45.2%) | $554K (-45.6%) | 0.1% | $84.97 | $61.53 | +38.1% | VG TL INTL STK F | 921909768 |
| DFSD | DIMENSIONAL ETF TRUST | 176,763 (-2.0%) | $8.215M (-4.7%) | 2.1% | $46.47 | $47.65 | -2.5% | SHOR DUR FIX ETF | 25434V864 |
| MSFT | MICROSOFT CORP | 2,471 (-1.3%) | $1.268M (+35.7%) | 0.3% | $513.00 | $303.48 | +69.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 17,947 (-4.9%) | $4.099M (+8.5%) | 1.0% | $228.38 | $156.01 | +46.4% | COM | 67066G104 |
| SLYV | SPDR SERIES TRUST | 30,660 (-2.2%) | $3.132M (-8.5%) | 0.8% | $102.15 | $76.28 | +33.9% | ST STR SP600SM C | 78464A300 |
| META | META PLATFORMS INC | 1,741 (-4.5%) | $1.262M (+22.9%) | 0.3% | $725.01 | $251.77 | +188.0% | CL A | 30303M102 |
| DFNM | DIMENSIONAL ETF TRUST | 54,769 (-1.4%) | $2.521M (-6.1%) | 0.6% | $46.03 | $48.03 | -4.2% | NATL MUN BD ETF | 25434V849 |
| GOOGL | ALPHABET INC | 7,444 (-1.4%) | $2.561M (-5.1%) | 0.6% | $344.06 | $115.39 | +198.2% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 443 (-17.4%) | $339K (-15.6%) | 0.1% | $765.21 | $499.02 | +53.5% | CORE S&P500 ETF | 464287200 |
| XHLF | BONDBLOXX ETF TRUST | 4,935 (-18.8%) | $248K (-18.9%) | 0.1% | $50.25 | $50.25 | +0.0% | BLOOMBERG SIX MN | 09789C788 |
| WMT | WALMART INC | 3,775 (-3.4%) | $392K (-11.3%) | 0.1% | $103.91 | $91.17 | +14.0% | COM | 931142103 |
| LLY | ELI LILLY & CO | 328 (-5.7%) | $380K (-9.0%) | 0.1% | $1158.36 | $506.78 | +128.3% | COM | 532457108 |
| DE | DEERE & CO | 336 (-16.2%) | $226K (-11.2%) | 0.1% | $671.28 | $564.21 | +19.0% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 430 (-7.7%) | $214K (-8.2%) | 0.1% | $497.95 | $480.75 | +3.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 4,989 (-5.4%) | $1.243M (-1.1%) | 0.3% | $249.15 | $148.90 | +67.3% | COM | 023135106 |
| IBDS | ISHARES TR | 11,767 (-2.9%) | $284K (-3.3%) | 0.1% | $24.12 | $23.24 | +3.8% | IBONDS 27 ETF | 46435UAA9 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 587,106 | $69.14M | 17.3% | $117.77 | $79.45 | +48.2% | US SML CP VALU | 025072877 |
| CAT | CATERPILLAR INC | 959 | $778K | 0.2% | $810.81 | $208.49 | +288.9% | COM | 149123101 |
| RIOT | RIOT PLATFORMS INC | 20,097 | $405K | 0.1% | $20.15 | $10.08 | +99.9% | COM | 767292105 |
| HUT | HUT 8 CORP | 3,683 | $317K | 0.1% | $86.10 | $96.95 | -11.2% | COM | 44812J104 |
| DFAT | DIMENSIONAL ETF TRUST | 25,224 | $1.676M | 0.4% | $66.44 | $46.13 | +44.0% | US TARGETED VLU | 25434V609 |
| QVAL | EA SERIES TRUST | 24,973 | $1.457M | 0.4% | $58.36 | $33.72 | +73.1% | US QUAN VALUE | 02072L102 |
| SMH | VANECK ETF TRUST | 1,485 | $904K | 0.2% | $608.85 | $248.10 | +145.5% | SEMICONDUCTR ETF | 92189F676 |
| IMTM | ISHARES TR | 86,689 | $4.562M | 1.1% | $52.63 | $30.97 | +69.9% | MSCI INTL MOMENT | 46434V449 |
| FIX | COMFORT SYS USA INC | 209 | $346K | 0.1% | $1656.29 | $1433.92 | +15.4% | COM | 199908104 |
| AVIV | AMERICAN CENTY ETF TR | 24,588 | $1.958M | 0.5% | $79.63 | $57.04 | +39.6% | INTERNATIONAL LR | 025072364 |
| AVES | AMERICAN CENTY ETF TR | 290,287 | $18.91M | 4.7% | $65.13 | $43.82 | +48.6% | EMERGING MKT VAL | 025072372 |
| IJS | ISHARES TR | 5,468 | $700K | 0.2% | $128.10 | $92.29 | +38.8% | SP SMCP600VL ETF | 464287879 |
| MCD | MCDONALDS CORP | 1,162 | $268K | 0.1% | $230.85 | $274.08 | -15.7% | COM | 580135101 |
| AAUA | EA SERIES TRUST | 19,556 | $1.149M | 0.3% | $58.77 | $49.00 | +19.9% | ALPHA ARCHITECT | 02072Q275 |
| HBT | HBT FINL INC. | 9,594 | $339K | 0.1% | $35.37 | $21.91 | +61.5% | COM | 404111106 |
| VGT | VANGUARD WORLD FD | 4,175 | $525K | 0.1% | $125.66 | $105.08 | +19.6% | INF TECH ETF | 92204A702 |
| MLPX | GLOBAL X FDS | 5,985 | $418K | 0.1% | $69.82 | $68.09 | +2.5% | GLB X MLP ENRG I | 37954Y293 |
| SCHV | SCHWAB STRATEGIC TR | 13,224 | $440K | 0.1% | $33.31 | $26.28 | +26.7% | US LCAP VA ETF | 808524409 |
| AVUS | AMERICAN CENTY ETF TR | 111,204 | $14.24M | 3.6% | $128.09 | $86.54 | +48.0% | US EQT ETF | 025072885 |
| GLDM | WORLD GOLD TR | 4,197 | $345K | 0.1% | $82.18 | $69.03 | +19.1% | SPDR GLD MINIS | 98149E303 |
| DFAX | DIMENSIONAL ETF TRUST | 26,633 | $986K | 0.2% | $37.02 | $27.71 | +33.6% | WORLD EX US CORE | 25434V880 |
| AVEM | AMERICAN CENTY ETF TR | 4,164 | $392K | 0.1% | $94.03 | $83.04 | +13.2% | AVANTIS EMGMKT | 025072604 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 6,890 | $215K | 0.1% | $31.27 | $35.44 | — | PHYSICAL GOLD TR | 85207H104 |
| SGOV | ISHARES TR | 7,995 | $805K | 0.2% | $100.67 | $100.51 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| VV | VANGUARD INDEX FDS | 636 | $224K | 0.1% | $351.85 | $333.60 | +5.5% | MRNGSTR LRG CAP | 922908637 |
| DFAC | DIMENSIONAL ETF TRUST | 24,396 | $1.084M | 0.3% | $44.45 | $33.49 | +32.7% | US COR EQU 2 ETF | 25434V708 |
| ETN | EATON CORP PLC | 564 | $242K | 0.1% | $429.71 | $355.83 | +20.8% | SHS | G29183103 |
| VOE | VANGUARD INDEX FDS | 1,198 | $234K | 0.1% | $195.53 | $158.34 | +23.5% | MRNGSTR MD CP VA | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,382 | $556K | 0.1% | $59.31 | $38.38 | +54.5% | FTSE EMR MKT ETF | 922042858 |
| MLPA | GLOBAL X FDS | 5,961 | $317K | 0.1% | $53.24 | $52.36 | +1.7% | GLBL X MLP ETF | 37954Y343 |