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CIK 0001900946 • 6 13F filings • Apr 28, 2025 – Jul 28, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | $328K | 0.2%Prev: 0.1% | 1,045 SH | Increased+12 SH |
| AMAZON COM INC | COM | $822K | 0.4%Prev: 0.4% | 3,560 SH | Increased |
| AMEREN CORP | COM | $216K | 0.1%Prev: 0.1% | 2,165 SH | Decreased+76 SH |
| AMGEN INC | COM | $225K | 0.1%Prev: 0.1% | 686 SH | Increased-38 SH |
| APPLE INC | COM | $3.4M | 1.7%Prev: 1.6% | 12,406 SH | Increased-18 SH |
| ARK ETF TR | INNOVATION ETF | $337K | 0.2%Prev: 0.2% | 4,380 SH | Decreased-12 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.3M | 0.6%Prev: 0.7% | 2,508 SH | Increased+5 SH |
| BLACKROCK INC | COM | $330K | 0.2%Prev: 0.2% | 308 SH | Decreased-12 SH |
| CANADIAN NATL RY CO | COM | $298K | 0.1%Prev: 0.1% | 3,017 SH | Increased |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $249K | 0.1%Prev: 0.1% | 5,696 SH | Increased+24 SH |
| CATERPILLAR INC | COM | $822K | 0.4%Prev: 0.4% | 1,436 SH | Increased+1 SH |
| COCA COLA CO | COM | $273K | 0.1%Prev: 0.1% | 3,900 SH | Increased-166 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $887K | 0.4%Prev: 0.4% | 27,236 SH | Increased+56 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $1.9M | 0.9%Prev: 0.9% | 50,013 SH | Increased+175 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $1.0M | 0.5%Prev: 0.5% | 27,496 SH | Increased+14 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $949K | 0.5%Prev: 0.5% | 23,965 SH | Increased-22 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $21.7M | 10.8%Prev: 10.9% | 292,159 SH | Increased+2,156 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $6.6M | 3.3%Prev: 3.3% | 141,869 SH | Increased-1,956 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $2.4M | 1.2%Prev: 1.3% | 104,814 SH | Decreased+3,724 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $8.6M | 4.3%Prev: 4.4% | 124,151 SH | Increased+973 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $643K | 0.3%Prev: 0.3% | 19,542 SH | Increased-239 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $1.6M | 0.8%Prev: 0.8% | 26,925 SH | Increased-307 SH |
| DUKE ENERGY CORP NEW | COM NEW | $233K | 0.1%Prev: 0.1% | 1,987 SH | Decreased-35 SH |
| ELI LILLY & CO | COM | $1.6M | 0.8%Prev: 0.6% | 1,472 SH | Increased+2 SH |
| EMERSON ELEC CO | COM | $341K | 0.2%Prev: 0.2% | 2,567 SH | Increased+3 SH |
| ENBRIDGE INC | COM | $443K | 0.2%Prev: 0.3% | 9,265 SH | Decreased-365 SH |
| ENTERGY CORP NEW | COM | $263K | 0.1%Prev: 0.1% | 2,850 SH | Decreased-213 SH |
| EXXON MOBIL CORP | COM | $317K | 0.2%Prev: 0.2% | 2,631 SH | Increased-123 SH |
| FIRST MID ILL BANCSHARES INC | COM | $252K | 0.1%Prev: 0.1% | 6,463 SH | Increased+27 SH |
| ILLINOIS TOOL WKS INC | COM | $215K | 0.1%Prev: 0.1% | 875 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $895K | 0.4%Prev: 0.5% | 11,923 SH | Increased |
| ISHARES INC | CORE MSCI EMKT | $6.1M | 3.0%Prev: 3.0% | 90,525 SH | Increased+1,929 SH |
| ISHARES TR | CORE 60/40 BALAN | $214K | 0.1%Prev: 0.1% | 3,289 SH | Increased+46 SH |
| ISHARES TR | CORE MSCI INTL | $12.8M | 6.3%Prev: 6.2% | 154,870 SH | Increased+6,656 SH |
| ISHARES TR | CORE S&P500 ETF | $287K | 0.1%Prev: 0.1% | 420 SH | Increased-2 SH |
| ISHARES TR | CRE U S REIT ETF | $1.7M | 0.8%Prev: 0.9% | 29,875 SH | Decreased+377 SH |
| ISHARES TR | S&P 500 GRWT ETF | $256K | 0.1%Prev: 0.1% | 2,080 SH | Increased+22 SH |
| ISHARES TR | S&P 500 VAL ETF | $207K | 0.1% | 975 SH | New |
| ISHARES TR | U.S. REAL ES ETF | $5.0M | 2.5%Prev: 2.5% | 53,065 SH | Increased+3,426 SH |
| LAMAR ADVERTISING CO NEW | CL A | $274K | 0.1%Prev: 0.1% | 2,165 SH | Decreased-118 SH |
| LINCOLN ELEC HLDGS INC | COM | $491K | 0.2%Prev: 0.3% | 2,048 SH | Decreased-279 SH |
| MICROSOFT CORP | COM | $2.5M | 1.2%Prev: 1.4% | 5,197 SH | Decreased-18 SH |
| NEXTERA ENERGY INC | COM | $218K | 0.1%Prev: 0.1% | 2,716 SH | Increased+6 SH |
| NVIDIA CORPORATION | COM | $1.1M | 0.5%Prev: 0.6% | 5,803 SH | Decreased-150 SH |
| PFIZER INC | COM | $266K | 0.1%Prev: 0.2% | 10,686 SH | Decreased-856 SH |
| PHILLIPS 66 | COM | $348K | 0.2%Prev: 0.1% | 2,694 SH | Increased+1,149 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $6.6M | 3.3%Prev: 3.2% | 71,318 SH | Increased+6,052 SH |
| PIMCO ETF TR | ENHNCD LW DUR AC | $6.0M | 3.0%Prev: 2.8% | 62,645 SH | Increased+7,470 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $3.3M | 1.6%Prev: 1.6% | 62,275 SH | Increased+1,898 SH |
| PIMCO ETF TR | MULTISECTOR BD | $6.4M | 3.2%Prev: 3.1% | 240,300 SH | Increased+21,669 SH |
| PIMCO ETF TR | MUNI INCOME OPP | $7.0M | 3.5%Prev: 3.3% | 154,057 SH | Increased+14,560 SH |
| PIMCO ETF TR | SHTRM MUN BD ACT | $4.9M | 2.4%Prev: 2.4% | 97,107 SH | Increased+6,636 SH |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | $2.1M | 1.0%Prev: 1.1% | 31,308 SH | Decreased+374 SH |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $4.2M | 2.1%Prev: 2.2% | 103,478 SH | Increased+450 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $328K | 0.2%Prev: 0.2% | 480 SH | Decreased-63 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $67.0M | 33.3% | 884,688 SH | New |
| TESLA INC | COM | $356K | 0.2%Prev: 0.2% | 792 SH | Increased+9 SH |
| UNION PAC CORP | COM | $512K | 0.3%Prev: 0.3% | 2,212 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $230K | 0.1% | 367 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $216K | 0.1%Prev: 0.1% | 5,314 SH | Decreased-222 SH |
| WALMART INC | COM | $512K | 0.3%Prev: 0.2% | 4,599 SH | Increased+11 SH |
| WELLS FARGO CO NEW | COM | $356K | 0.2%Prev: 0.2% | 3,816 SH | Increased-258 SH |
| WP CAREY INC | COM | $349K | 0.2%Prev: 0.2% | 5,419 SH | Decreased+29 SH |
| 13F-HR |
| 0001900946-26-000004 |
| $230.8M |
| View |
| Jul 24, 2025 | Q2 2025 | 13F-HR | 0001900946-25-000005 | $186.5M | View |
| Apr 30, 2026 | Q1 2026 | 13F-HR | 0001900946-26-000002 | $202.4M | View |
| Apr 28, 2025 | Q1 2025 | 13F-HR | 0001900946-25-000003 | $172.6M | View |