Location: Saint Louis, MO
CIK: 0001868872 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 10, 2022
Total Value: $479M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,632,512 | $134M | 28.0% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| DFIV | DIMENSIONAL ETF TRUST | 1,633,287 | $53.6M | 11.2% | $32.82 | — | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 1,036,178 | $49.24M | 10.3% | $47.52 | — | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 1,800,140 | $47M | 9.8% | $26.11 | — | WORLD EX US CORE | 25434V880 |
| VGIT | VANGUARD SCOTTSDALE FDS | 630,016 | $41.88M | 8.7% | $66.47 | — | INTER TERM TREAS | 92206C706 |
| IDEV | ISHARES TR | 246,561 | $16.66M | 3.5% | $67.57 | — | CORE MSCI INTL | 46435G326 |
| IEMG | ISHARES INC | 238,317 | $14.26M | 3.0% | $59.85 | — | CORE MSCI EMKT | 46434G103 |
| DFUS | DIMENSIONAL ETF TRUST | 203,298 | $10.51M | 2.2% | $51.71 | — | US EQUITY ETF | 25434V401 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,933 | $6.767M | 1.4% | $625.08 | 0.0% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 10,962 | $5.206M | 1.1% | $474.91 | — | TR UNIT | 78462F103 |
| DFAS | DIMENSIONAL ETF TRUST | 82,412 | $4.943M | 1.0% | $59.98 | — | US SMALL CAP ETF | 25434V500 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 281,257 | $4.48M | 0.9% | $16.05 | 0.0% | COM | 01741R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 79,503 | $4.385M | 0.9% | $55.16 | — | TOTAL INT BD ETF | 92203J407 |
| TSLA | TESLA INC | 3,142 | $3.321M | 0.7% | $335.39 | 0.0% | COM | 88160R101 |
| META | META PLATFORMS INC | 8,611 | $2.896M | 0.6% | $329.69 | 0.0% | CL A | 30303M102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 28,504 | $2.56M | 0.5% | $89.81 | — | VNG RUS2000IDX | 92206C664 |
| SPDW | SPDR INDEX SHS FDS | 69,720 | $2.544M | 0.5% | $36.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPTI | SPDR SER TR | 77,803 | $2.494M | 0.5% | $32.06 | — | PORTFLI INTRMDIT | 78464A672 |
| NVDA | NVIDIA CORPORATION | 8,218 | $2.416M | 0.5% | $27.46 | 0.0% | COM | 67066G104 |
| V | VISA INC | 10,591 | $2.295M | 0.5% | $208.13 | 0.0% | COM CL A | 92826C839 |
| VONG | VANGUARD SCOTTSDALE FDS | 23,045 | $1.81M | 0.4% | $78.54 | — | VNG RUS1000GRW | 92206C680 |
| XOM | EXXON MOBIL CORP | 29,414 | $1.798M | 0.4% | $53.90 | 0.0% | COM | 30231G102 |
| IVLU | ISHARES TR | 69,397 | $1.765M | 0.4% | $25.43 | — | MSCI INTL VLU FT | 46435G409 |
| JPM | JPMORGAN CHASE & CO | 10,968 | $1.738M | 0.4% | $147.83 | 0.0% | COM | 46625H100 |
| VONV | VANGUARD SCOTTSDALE FDS | 22,370 | $1.649M | 0.3% | $73.71 | — | VNG RUS1000VAL | 92206C714 |
| GOOGL | ALPHABET INC | 549 | $1.59M | 0.3% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| SLYV | SPDR SER TR | 18,612 | $1.578M | 0.3% | $84.78 | — | S&P 600 SMCP VAL | 78464A300 |
| GOOG | ALPHABET INC | 514 | $1.488M | 0.3% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 21,785 | $1.381M | 0.3% | $50.47 | 0.0% | COM | 17275R102 |
| ICSH | ISHARES TR | 26,078 | $1.314M | 0.3% | $50.39 | — | BLACKROCK ULTRA | 46434V878 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,294 | $1.188M | 0.2% | $517.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC | 2,351 | $1.182M | 0.2% | $422.19 | 0.0% | COM | 91324P102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,236 | $1.025M | 0.2% | $822.07 | 0.0% | CL A | 31946M103 |
| ACN | ACCENTURE PLC IRELAND | 2,423 | $1.005M | 0.2% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| ATRC | ATRICURE INC | 14,444 | $1.004M | 0.2% | $72.69 | 0.0% | COM | 04963C209 |
| GLD | SPDR GOLD TR | 5,702 | $973K | 0.2% | $170.64 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 38,653 | $953K | 0.2% | $14.67 | 0.0% | COM | 00206R102 |
| ABBV | ABBVIE INC | 6,977 | $946K | 0.2% | $101.71 | 0.0% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 18,623 | $937K | 0.2% | $46.14 | 0.0% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 18,027 | $937K | 0.2% | $40.39 | 0.0% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 1,608 | $914K | 0.2% | $488.10 | 0.0% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 3,449 | $876K | 0.2% | $277.61 | 0.0% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 8,148 | $854K | 0.2% | $86.27 | 0.0% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 14,422 | $844K | 0.2% | $49.71 | 0.0% | COM | 89832Q109 |
| DFAU | DIMENSIONAL ETF TRUST | 25,488 | $833K | 0.2% | $32.68 | — | US CORE EQT MKT | 25434V104 |
| NOBL | PROSHARES TR | 8,371 | $822K | 0.2% | $98.20 | — | S&P 500 DV ARIST | 74348A467 |
| EXAS | EXACT SCIENCES CORP | 10,220 | $794K | 0.2% | $88.25 | 0.0% | COM | 30063P105 |
| CAMT | CAMTEK LTD | 17,000 | $783K | 0.2% | $41.91 | 0.0% | ORD | M20791105 |
| SPTM | SPDR SER TR | 13,381 | $782K | 0.2% | $58.44 | — | PORTFOLI S&P1500 | 78464A805 |
| COP | CONOCOPHILLIPS | 10,819 | $781K | 0.2% | $62.64 | 0.0% | COM | 20825C104 |
| KMI | KINDER MORGAN INC DEL | 47,731 | $757K | 0.2% | $13.20 | 0.0% | COM | 49456B101 |
| SHYG | ISHARES TR | 16,383 | $742K | 0.2% | $45.29 | — | 0-5YR HI YL CP | 46434V407 |
| NEE | NEXTERA ENERGY INC | 7,751 | $723K | 0.2% | $77.35 | 0.0% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 4,271 | $713K | 0.1% | $150.67 | 0.0% | COM | 94106L109 |
| ETN | EATON CORP PLC | 4,042 | $700K | 0.1% | $155.46 | 0.0% | SHS | G29183103 |
| NFLX | NETFLIX INC | 1,094 | $660K | 0.1% | $63.89 | 0.0% | COM | 64110L106 |
| — | TWITTER INC | 14,990 | $648K | 0.1% | $43.23 | — | COM | 90184L102 |
| PMAY | INNOVATOR ETFS TR | 20,992 | $642K | 0.1% | $30.58 | — | US EQTY PWR BUF | 45782C318 |
| ISRG | INTUITIVE SURGICAL INC | 1,751 | $629K | 0.1% | $344.06 | 0.0% | COM NEW | 46120E602 |
| AON | AON PLC | 2,009 | $603K | 0.1% | $290.95 | 0.0% | SHS CL A | G0403H108 |
| MPC | MARATHON PETE CORP | 9,033 | $579K | 0.1% | $58.41 | 0.0% | COM | 56585A102 |
| MMM | 3M CO | 3,191 | $568K | 0.1% | $127.29 | 0.0% | COM | 88579Y101 |
| SPYG | SPDR SER TR | 7,618 | $552K | 0.1% | $72.46 | — | PRTFLO S&P500 GW | 78464A409 |
| MTUM | ISHARES TR | 3,036 | $552K | 0.1% | $181.82 | — | MSCI USA MMENTM | 46432F396 |
| XLE | SELECT SECTOR SPDR TR | 9,708 | $539K | 0.1% | $55.52 | — | ENERGY | 81369Y506 |
| GBCI | GLACIER BANCORP INC NEW | 9,456 | $536K | 0.1% | $49.57 | 0.0% | COM | 37637Q105 |
| MRK | MERCK & CO INC | 6,935 | $532K | 0.1% | $69.89 | 0.0% | COM | 58933Y105 |
| — | SIRIUS XM HOLDINGS INC | 82,913 | $527K | 0.1% | $6.36 | — | COM | 82968B103 |
| ARKK | ARK ETF TR | 5,427 | $514K | 0.1% | $94.71 | — | INNOVATION ETF | 00214Q104 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,276 | $498K | 0.1% | $218.80 | — | VNG RUS1000IDX | 92206C730 |
| D | DOMINION ENERGY INC | 6,221 | $488K | 0.1% | $62.13 | 0.0% | COM | 25746U109 |
| SLYG | SPDR SER TR | 5,220 | $485K | 0.1% | $92.91 | — | S&P 600 SMCP GRW | 78464A201 |
| TT | TRANE TECHNOLOGIES PLC | 2,336 | $472K | 0.1% | $178.56 | 0.0% | SHS | G8994E103 |
| DFAI | DIMENSIONAL ETF TRUST | 16,117 | $470K | 0.1% | $29.16 | — | INTL CORE EQT MK | 25434V203 |
| LOB | LIVE OAK BANCSHARES INC | 5,081 | $444K | 0.1% | $83.26 | 0.0% | COM | 53803X105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,652 | $432K | 0.1% | $162.90 | — | S&P500 EQL WGT | 46137V357 |
| AVGO | BROADCOM INC | 649 | $431K | 0.1% | $51.79 | 0.0% | COM | 11135F101 |
| ORCL | ORACLE CORP | 4,894 | $428K | 0.1% | $88.90 | 0.0% | COM | 68389X105 |
| — | NUVEEN PFD & INCM SECURTIES | 43,694 | $425K | 0.1% | $9.73 | — | COM | 67072C105 |
| EXC | EXELON CORP | 7,165 | $414K | 0.1% | $32.52 | 0.0% | COM | 30161N101 |
| — | LINDE PLC | 1,119 | $388K | 0.1% | $346.74 | — | SHS | G5494J103 |
| NOW | SERVICENOW INC | 588 | $382K | 0.1% | $131.29 | 0.0% | COM | 81762P102 |
| AGGY | WISDOMTREE TR | 7,288 | $377K | 0.1% | $51.73 | — | YIELD ENHANCD US | 97717X511 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,906 | $363K | 0.1% | $92.93 | — | INT-TERM CORP | 92206C870 |
| — | EATON VANCE TAX-MANAGED BUY- | 21,421 | $359K | 0.1% | $16.76 | — | COM | 27828Y108 |
| UBER | UBER TECHNOLOGIES INC | 8,390 | $351K | 0.1% | $43.11 | 0.0% | COM | 90353T100 |
| ARCC | ARES CAPITAL CORP | 16,524 | $350K | 0.1% | $13.96 | 0.0% | COM | 04010L103 |
| SUSB | ISHARES TR | 13,577 | $348K | 0.1% | $25.63 | — | ESG AWRE 1 5 YR | 46435G243 |
| IEFA | ISHARES TR | 4,572 | $342K | 0.1% | $74.80 | — | CORE MSCI EAFE | 46432F842 |
| DLN | WISDOMTREE TR | 5,160 | $341K | 0.1% | $66.09 | — | US LARGECAP DIVD | 97717W307 |
| MA | MASTERCARD INCORPORATED | 931 | $334K | 0.1% | $337.80 | 0.0% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 6,994 | $331K | 0.1% | $32.79 | 0.0% | COM | 02209S103 |
| TWLO | TWILIO INC | 1,233 | $325K | 0.1% | $299.07 | 0.0% | CL A | 90138F102 |
| KKR | KKR & CO INC | 4,177 | $312K | 0.1% | $71.22 | 0.0% | COM | 48251W104 |
| — | DIGITALBRIDGE GROUP INC | 37,415 | $312K | 0.1% | $8.34 | — | CL A COM | 25401T108 |
| IXUS | ISHARES TR | 4,222 | $300K | 0.1% | $71.06 | — | CORE MSCI TOTAL | 46432F834 |
| NVS | NOVARTIS AG | 3,337 | $291K | 0.1% | $87.20 | — | SPONSORED ADR | 66987V109 |
| RNG | RINGCENTRAL INC | 1,552 | $290K | 0.1% | $222.01 | 0.0% | CL A | 76680R206 |
| REET | ISHARES TR | 9,351 | $286K | 0.1% | $30.58 | — | GLOBAL REIT ETF | 46434V647 |
| AMT | AMERICAN TOWER CORP NEW | 973 | $284K | 0.1% | $239.48 | 0.0% | COM | 03027X100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,007 | $281K | 0.1% | $101.38 | 0.0% | COM | 12769G100 |
| XRAY | DENTSPLY SIRONA INC | 5,023 | $280K | 0.1% | $55.00 | 0.0% | COM | 24906P109 |
| FXC | INVESCO CURRENCYSHARES CDN D | 3,600 | $279K | 0.1% | $77.50 | — | CDN DLR SHS | 46138T104 |
| DGX | QUEST DIAGNOSTICS INC | 1,602 | $277K | 0.1% | $140.46 | 0.0% | COM | 74834L100 |
| MCK | MCKESSON CORP | 1,112 | $276K | 0.1% | $214.77 | 0.0% | COM | 58155Q103 |
| DFAE | DIMENSIONAL ETF TRUST | 10,173 | $273K | 0.1% | $26.84 | — | EMGR CRE EQT MNG | 25434V302 |
| — | BLACKROCK INC | 280 | $257K | 0.1% | $917.86 | — | COM | 09247X101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 692 | $252K | 0.1% | $364.16 | — | UT SER 1 | 78467X109 |
| JETS | ETF SER SOLUTIONS | 11,872 | $251K | 0.1% | $21.14 | — | US GLB JETS | 26922A842 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,063 | $248K | 0.1% | $120.21 | — | ACTIVE US REAL | 46090A101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,308 | $247K | 0.1% | $80.86 | 0.0% | COM | 34964C106 |
| SLV | ISHARES SILVER TR | 11,366 | $244K | 0.1% | $21.47 | — | ISHARES | 46428Q109 |
| PLNT | PLANET FITNESS INC | 2,687 | $243K | 0.1% | $85.31 | 0.0% | CL A | 72703H101 |
| EQT | EQT CORP | 10,658 | $233K | 0.0% | $19.65 | 0.0% | COM | 26884L109 |
| — | ENVIVA PARTNERS LP | 3,302 | $233K | 0.0% | $70.56 | — | COM UNIT | 29414J107 |
| MDT | MEDTRONIC PLC | 2,239 | $231K | 0.0% | $102.03 | 0.0% | SHS | G5960L103 |
| XEL | XCEL ENERGY INC | 3,400 | $230K | 0.0% | $56.85 | 0.0% | COM | 98389B100 |
| LNG | CHENIERE ENERGY INC | 2,253 | $229K | 0.0% | $104.32 | 0.0% | COM NEW | 16411R208 |
| — | COHEN & STEERS REIT & PFD & | 8,000 | $229K | 0.0% | $28.63 | — | COM | 19247X100 |
| COIN | COINBASE GLOBAL INC | 899 | $228K | 0.0% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| ESGU | ISHARES TR | 2,110 | $228K | 0.0% | $108.06 | — | ESG AWR MSCI USA | 46435G425 |
| IBDS | ISHARES TR | 8,498 | $226K | 0.0% | $26.59 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 7,946 | $225K | 0.0% | $28.32 | — | IBDS DEC28 ETF | 46435U515 |
| IBDR | ISHARES TR | 8,542 | $223K | 0.0% | $26.11 | — | IBONDS DEC2026 | 46435GAA0 |
| UYG | PROSHARES TR | 3,300 | $223K | 0.0% | $67.58 | — | ULTRA FNCLS NEW | 74347X633 |
| GM | GENERAL MTRS CO | 3,806 | $222K | 0.0% | $56.36 | 0.0% | COM | 37045V100 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,305 | $221K | 0.0% | $44.45 | 0.0% | COM | 61174X109 |
| — | ISHARES TR | 8,350 | $221K | 0.0% | $26.47 | — | IBONDS DEC25 ETF | 46434VBD1 |
| QDF | FLEXSHARES TR | 3,550 | $218K | 0.0% | $61.41 | — | QUALT DIVD IDX | 33939L860 |
| REGN | REGENERON PHARMACEUTICALS | 342 | $216K | 0.0% | $611.44 | 0.0% | COM | 75886F107 |
| — | ISHARES TR | 8,320 | $216K | 0.0% | $25.96 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PYPL | PAYPAL HLDGS INC | 1,131 | $215K | 0.0% | $215.88 | 0.0% | COM | 70450Y103 |
| — | ISHARES TR | 8,262 | $212K | 0.0% | $25.66 | — | IBONDS DEC23 ETF | 46434VAX8 |
| WEC | WEC ENERGY GROUP INC | 2,179 | $212K | 0.0% | $79.41 | 0.0% | COM | 92939U106 |
| WPC | WP CAREY INC | 2,539 | $209K | 0.0% | $82.32 | — | COM | 92936U109 |
| — | ISHARES TR | 8,262 | $208K | 0.0% | $25.18 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SNAP | SNAP INC | 4,394 | $207K | 0.0% | $56.28 | 0.0% | CL A | 83304A106 |
| OGS | ONE GAS INC | 2,606 | $202K | 0.0% | $69.61 | 0.0% | COM | 68235P108 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,466 | $128K | 0.0% | $11.16 | — | COM | 27829C105 |
| AMTX | AEMETIS INC | 10,000 | $123K | 0.0% | $17.66 | 0.0% | COM NEW | 00770K202 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 15,597 | $80,000 | 0.0% | $5.13 | — | COM | 92838U108 |
| — | CREDIT SUISSE HIGH YIELD BD | 26,690 | $66,000 | 0.0% | $2.47 | — | SH BEN INT | 22544F103 |
| OCGN | OCUGEN INC | 14,000 | $64,000 | 0.0% | $7.55 | 0.0% | COM | 67577C105 |
| MNOV | MEDICINOVA INC | 10,000 | $27,000 | 0.0% | $3.34 | 0.0% | COM NEW | 58468P206 |
| — | DARE BIOSCIENCE INC | 10,000 | $20,000 | 0.0% | $2.00 | — | COM | 23666P101 |
| — | BIT BROTHER LIMITED | 20,000 | $11,000 | 0.0% | $0.55 | — | SHS | G1144D109 |
| — | SUNDIAL GROWERS INC | 10,500 | $6,000 | 0.0% | $0.57 | — | COM | 86730L109 |