CIK: 0001905092 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value ($000): $198,281 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,627,893 | $52,011 | 26.2% | $28.01 | — | US CORE EQUITY 2 | 25434V708 |
| BSVO | EA SERIES TRUST | 1,465,081 | $31,157 | 15.7% | $17.58 | — | EA BRIDGEWAY OMN | 02072L532 |
| DFUV | DIMENSIONAL ETF TRUST | 391,243 | $16,002 | 8.1% | $31.65 | — | US MKTWIDE VALUE | 25434V724 |
| DFAX | DIMENSIONAL ETF TRUST | 524,487 | $13,343 | 6.7% | $24.54 | — | WORLD EX US CORE | 25434V880 |
| DFUS | DIMENSIONAL ETF TRUST | 226,316 | $12,895 | 6.5% | $51.16 | — | US EQUITY ETF | 25434V401 |
| DFIV | DIMENSIONAL ETF TRUST | 335,427 | $12,327 | 6.2% | $32.50 | — | INTERNATNAL VAL | 25434V807 |
| DFAS | DIMENSIONAL ETF TRUST | 104,842 | $6,536 | 3.3% | $59.33 | — | US SMALL CAP ETF | 25434V500 |
| DUHP | DIMENSIONAL ETF TRUST | 166,114 | $5,251 | 2.6% | $26.02 | — | US HIGH PROFITAB | 25434V831 |
| ITOT | ISHARES TR | 39,281 | $4,529 | 2.3% | $104.80 | — | CORE S&P TTL STK | 464287150 |
| DFAT | DIMENSIONAL ETF TRUST | 78,067 | $4,249 | 2.1% | $47.44 | — | US TARGETED VLU | 25434V609 |
| DFAU | DIMENSIONAL ETF TRUST | 111,148 | $4,061 | 2.0% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| DISV | DIMENSIONAL ETF TRUST | 142,424 | $3,873 | 2.0% | $23.41 | — | INTL SMALL CAP V | 25434V781 |
| DIHP | DIMENSIONAL ETF TRUST | 116,816 | $3,147 | 1.6% | $23.99 | — | INTL HIGH PROFIT | 25434V765 |
| DFEM | DIMENSIONAL ETF TRUST | 94,168 | $2,400 | 1.2% | $23.73 | — | EMERGING MKTS CO | 25434V732 |
| MSFT | MICROSOFT CORP | 5,157 | $2,170 | 1.1% | $310.27 | +28.7% | COM | 594918104 |
| USB | US BANCORP DEL | 46,977 | $2,100 | 1.1% | $48.84 | -20.9% | COM NEW | 902973304 |
| DFAE | DIMENSIONAL ETF TRUST | 72,709 | $1,797 | 0.9% | $23.42 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAI | DIMENSIONAL ETF TRUST | 54,061 | $1,634 | 0.8% | $27.60 | — | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 8,252 | $1,415 | 0.7% | $155.28 | +16.1% | COM | 037833100 |
| IDEV | ISHARES TR | 20,996 | $1,409 | 0.7% | $62.61 | — | CORE MSCI INTL | 46435G326 |
| AVDV | AMERICAN CENTY ETF TR | 16,771 | $1,105 | 0.6% | $63.67 | — | INTL SMCP VLU | 025072802 |
| META | META PLATFORMS INC | 1,931 | $938 | 0.5% | $225.90 | +96.2% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 3,420 | $889 | 0.4% | $233.33 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 2,410 | $883 | 0.4% | $191.54 | +62.4% | COM | 149123101 |
| PCAR | PACCAR INC | 7,105 | $880 | 0.4% | $53.72 | +87.6% | COM | 693718108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,612 | $738 | 0.4% | $58.99 | — | INTER TERM TREAS | 92206C706 |
| UNH | UNITEDHEALTH GROUP INC | 1,433 | $709 | 0.4% | $464.88 | +5.2% | COM | 91324P102 |
| DFSD | DIMENSIONAL ETF TRUST | 14,581 | $686 | 0.3% | $47.02 | — | SHORT DURATION F | 25434V864 |
| AMZN | AMAZON COM INC | 3,160 | $570 | 0.3% | $133.91 | +24.7% | COM | 023135106 |
| DFGR | DIMENSIONAL ETF TRUST | 21,919 | $560 | 0.3% | $25.89 | — | GLOBAL REAL EST | 25434V658 |
| CAL | CALERES INC | 13,171 | $540 | 0.3% | $33.96 | 0.0% | COM | 129500104 |
| XOM | EXXON MOBIL CORP | 4,322 | $502 | 0.3% | $57.49 | +70.6% | COM | 30231G102 |
| LOW | LOWES COS INC | 1,940 | $494 | 0.2% | $219.81 | +1.0% | COM | 548661107 |
| EFV | ISHARES TR | 8,269 | $450 | 0.2% | $46.22 | — | EAFE VALUE ETF | 464288877 |
| BA | BOEING CO | 2,000 | $386 | 0.2% | $211.47 | -2.8% | COM | 097023105 |
| WMT | WALMART INC | 5,963 | $359 | 0.2% | $52.51 | +6.7% | COM | 931142103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,440 | $343 | 0.2% | $81.20 | — | SHRT TRM CORP BD | 92206C409 |
| BDX | BECTON DICKINSON & CO | 1,346 | $333 | 0.2% | $223.48 | +3.2% | COM | 075887109 |
| PEP | PEPSICO INC | 1,891 | $331 | 0.2% | $143.84 | +9.3% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 2,012 | $317 | 0.2% | $97.16 | +43.1% | COM | 166764100 |
| SPYM | SPDR SER TR | 4,908 | $302 | 0.2% | $55.85 | — | PORTFOLIO S&P500 | 78464A854 |
| DFIC | DIMENSIONAL ETF TRUST | 10,797 | $289 | 0.1% | $26.75 | — | INTL CORE EQUITY | 25434V799 |
| CI | THE CIGNA GROUP | 778 | $283 | 0.1% | $247.94 | +28.2% | COM | 125523100 |
| NVDA | NVIDIA CORPORATION | 311 | $281 | 0.1% | $72.44 | 0.0% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 638 | $268 | 0.1% | $293.33 | +34.1% | CL B NEW | 084670702 |
| VBR | VANGUARD INDEX FDS | 1,315 | $252 | 0.1% | $159.49 | — | SM CP VAL ETF | 922908611 |
| SWK | STANLEY BLACK & DECKER INC | 2,576 | $252 | 0.1% | $75.01 | +13.6% | COM | 854502101 |
| EMR | EMERSON ELEC CO | 2,206 | $250 | 0.1% | $91.16 | +9.0% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 1,503 | $238 | 0.1% | $145.29 | +3.4% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 3,865 | $236 | 0.1% | $55.67 | — | US BRD MKT ETF | 808524102 |
| AXP | AMERICAN EXPRESS CO | 1,023 | $233 | 0.1% | $202.90 | 0.0% | COM | 025816109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,612 | $228 | 0.1% | $43.24 | -9.3% | COM | 293712105 |
| GOOGL | ALPHABET INC | 1,477 | $223 | 0.1% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 1,300 | $212 | 0.1% | $137.92 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 397 | $209 | 0.1% | $525.85 | — | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 1,003 | $206 | 0.1% | $172.33 | +4.9% | COM | 438516106 |