CIK: 0002004980 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $420,991 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 438,596 | $127,110 | 30.2% | $245.63 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 821,016 | $48,383 | 11.5% | $58.06 | — | VG TL INTL STK F | 921909768 |
| WINN | HARBOR ETF TRUST | 1,128,557 | $30,708 | 7.3% | $25.29 | — | LONG TERM GROWER | 41151J406 |
| VGIT | VANGUARD SCOTTSDALE FDS | 472,360 | $27,397 | 6.5% | $59.16 | — | INTER TERM TREAS | 92206C706 |
| VCSH | VANGUARD SCOTTSDALE FDS | 342,540 | $26,722 | 6.3% | $77.41 | — | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 711,988 | $19,452 | 4.6% | $43.26 | — | US DIVIDEND EQ | 808524797 |
| JMBS | JANUS DETROIT STR TR | 432,608 | $19,113 | 4.5% | $45.74 | — | HENDERSON MTG | 47103U852 |
| SCHO | SCHWAB STRATEGIC TR | 786,649 | $18,927 | 4.5% | $35.93 | — | SHT TM US TRES | 808524862 |
| SGOL | ETFS GOLD TR | 719,652 | $18,027 | 4.3% | $19.74 | — | PHYSCL GOLD SHS | 00326A104 |
| AVUV | AMERICAN CENTY ETF TR | 171,289 | $16,535 | 3.9% | $90.70 | — | US SML CP VALU | 025072877 |
| VTEB | VANGUARD MUN BD FDS | 295,540 | $14,815 | 3.5% | $50.46 | — | TAX EXEMPT BD | 922907746 |
| DFAE | DIMENSIONAL ETF TRUST | 277,850 | $7,049 | 1.7% | $24.11 | — | EMGR CRE EQT MNG | 25434V302 |
| IAU | ISHARES GOLD TR | 138,043 | $6,835 | 1.6% | $39.03 | — | ISHARES NEW | 464285204 |
| LLY | ELI LILLY & CO | 8,179 | $6,314 | 1.5% | $821.14 | 0.0% | COM | 532457108 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 57,171 | $6,277 | 1.5% | $91.02 | — | PHYSCL PRECS MET | 003263100 |
| ANGL | VANECK ETF TRUST | 118,719 | $3,404 | 0.8% | $28.78 | — | FALLEN ANGEL HG | 92189F437 |
| VGLT | VANGUARD SCOTTSDALE FDS | 53,601 | $2,967 | 0.7% | $61.28 | — | LONG TERM TREAS | 92206C847 |
| GLD | SPDR GOLD TR | 12,221 | $2,959 | 0.7% | $191.17 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 5,752 | $2,940 | 0.7% | $511.19 | — | UNIT SER 1 | 46090E103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,107 | $1,344 | 0.3% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,183 | $1,196 | 0.3% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| XLK | SELECT SECTOR SPDR TR | 4,969 | $1,155 | 0.3% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 2,688 | $1,133 | 0.3% | $422.35 | 0.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 9,218 | $992 | 0.2% | $112.36 | 0.0% | COM | 30231G102 |
| IVV | ISHARES TR | 1,682 | $990 | 0.2% | $477.57 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 2,194 | $900 | 0.2% | $310.88 | — | GROWTH ETF | 922908736 |
| DFUS | DIMENSIONAL ETF TRUST | 10,543 | $672 | 0.2% | $51.83 | — | US EQUITY MARKET | 25434V401 |
| CWI | SPDR INDEX SHS FDS | 23,122 | $646 | 0.2% | $27.04 | — | MSCI ACWI EXUS | 78463X848 |
| CASS | CASS INFORMATION SYS INC | 14,944 | $611 | 0.1% | $41.50 | 0.0% | COM | 14808P109 |
| VTV | VANGUARD INDEX FDS | 3,250 | $550 | 0.1% | $149.50 | — | VALUE ETF | 922908744 |
| MUNI | PIMCO ETF TR | 8,981 | $465 | 0.1% | $52.80 | — | INTER MUN BD ACT | 72201R866 |
| VO | VANGUARD INDEX FDS | 1,673 | $442 | 0.1% | $232.64 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 963 | $437 | 0.1% | $360.46 | +28.1% | CL B NEW | 084670702 |
| DFUV | DIMENSIONAL ETF TRUST | 9,885 | $404 | 0.1% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| COP | CONOCOPHILLIPS | 3,568 | $354 | 0.1% | $102.31 | 0.0% | COM | 20825C104 |
| DFAS | DIMENSIONAL ETF TRUST | 5,125 | $334 | 0.1% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| AGG | ISHARES TR | 3,331 | $323 | 0.1% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| DFSU | DIMENSIONAL ETF TRUST | 7,719 | $293 | 0.1% | $31.51 | — | US SUSTAINABILTY | 25434V716 |
| AAPL | APPLE INC | 1,153 | $289 | 0.1% | $234.51 | 0.0% | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 5,156 | $287 | 0.1% | $52.33 | — | US TARGETED VLU | 25434V609 |
| SMH | VANECK ETF TRUST | 1,160 | $281 | 0.1% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| VTIP | VANGUARD MALVERN FDS | 5,649 | $274 | 0.1% | $47.49 | — | STRM INFPROIDX | 922020805 |
| SELF | GLOBAL SELF STORAGE INC | 45,084 | $240 | 0.1% | $4.65 | — | COM | 37955N106 |
| MGK | VANGUARD WORLD FD | 658 | $226 | 0.1% | $343.41 | — | MEGA GRWTH IND | 921910816 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,850 | $221 | 0.1% | $56.14 | — | ALLWRLD EX US | 922042775 |