Location: St. Louis, MO
CIK: 0001968777 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | 175,086 | $33.6M | 16.4% | $191.88 | $165.12 | +16.2% | SM CP VAL ETF | 922908611 |
| VXUS | VANGUARD STAR FDS | 506,222 | $30.53M | 14.9% | $60.30 | $54.72 | +10.2% | VG TL INTL STK F | 921909768 |
| VTV | VANGUARD INDEX FDS | 117,693 | $19.17M | 9.4% | $162.86 | $140.27 | +16.1% | VALUE ETF | 922908744 |
| VSS | VANGUARD INTL EQUITY INDEX F | 164,030 | $19.17M | 9.4% | $116.84 | $108.80 | +7.4% | FTSE SMCAP ETF | 922042718 |
| VCIT | VANGUARD SCOTTSDALE FDS | 227,025 | $18.28M | 8.9% | $80.51 | $79.15 | +1.7% | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 35,320 | $12.16M | 5.9% | $344.20 * | $39.29 | +46.0% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 48,958 | $11.19M | 5.5% | $228.59 | $193.65 | +18.0% | SMALL CP ETF | 922908751 |
| VGIT | VANGUARD SCOTTSDALE FDS | 170,393 | $9.977M | 4.9% | $58.55 | $58.97 | -0.7% | INTER TERM TREAS | 92206C706 |
| MUB | ISHARES TR | 88,054 | $9.475M | 4.6% | $107.60 | $106.71 | +0.8% | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 162,399 | $8.217M | 4.0% | $50.60 | $50.09 | +1.0% | TAX EXEMPT BD | 922907746 |
| VOO | VANGUARD INDEX FDS | 9,400 | $4.518M | 2.2% | $480.69 | $367.23 | +30.9% | S&P 500 ETF SHS | 922908363 |
| DFAC | DIMENSIONAL ETF TRUST | 96,782 | $3.092M | 1.5% | $31.95 | $25.58 | +24.9% | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 15,334 | $2.629M | 1.3% | $171.48 | $150.94 | +12.7% | COM | 037833100 |
| SPTL | SPDR SER TR | 71,799 | $2.006M | 1.0% | $27.94 | $30.37 | -8.0% | PORTFOLIO LN TSR | 78464A664 |
| DFUV | DIMENSIONAL ETF TRUST | 47,689 | $1.95M | 1.0% | $40.90 | $34.24 | +19.5% | US MKTWIDE VALUE | 25434V724 |
| GOOG | ALPHABET INC | 12,187 | $1.856M | 0.9% | $152.26 | $134.77 | +12.1% | CAP STK CL C | 02079K107 |
| DFAT | DIMENSIONAL ETF TRUST | 25,677 | $1.398M | 0.7% | $54.43 | $46.37 | +17.4% | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 27,456 | $1.009M | 0.5% | $36.75 | $32.28 | +13.9% | INTERNATNAL VAL | 25434V807 |
| MSFT | MICROSOFT CORP | 2,246 | $945K | 0.5% | $420.63 | $291.05 | +42.7% | COM | 594918104 |
| DFIC | DIMENSIONAL ETF TRUST | 34,869 | $933K | 0.5% | $26.75 | $23.86 | +12.1% | INTL CORE EQUITY | 25434V799 |
| DFUS | DIMENSIONAL ETF TRUST | 15,676 | $893K | 0.4% | $56.98 | $43.43 | +31.2% | US EQUITY ETF | 25434V401 |
| AMZN | AMAZON COM INC | 4,865 | $878K | 0.4% | $180.38 | $120.64 | +49.5% | COM | 023135106 |
| DFEM | DIMENSIONAL ETF TRUST | 28,283 | $721K | 0.4% | $25.49 | $23.70 | +7.5% | EMERGING MKTS CO | 25434V732 |
| DFAS | DIMENSIONAL ETF TRUST | 11,177 | $697K | 0.3% | $62.34 | $54.13 | +15.2% | US SMALL CAP ETF | 25434V500 |
| AGG | ISHARES TR | 6,954 | $681K | 0.3% | $97.94 | $98.13 | -0.2% | CORE US AGGBD ET | 464287226 |
| EFV | ISHARES TR | 11,825 | $643K | 0.3% | $54.40 | $48.46 | +12.3% | EAFE VALUE ETF | 464288877 |
| DFNM | DIMENSIONAL ETF TRUST | 12,067 | $580K | 0.3% | $48.09 | $47.70 | +0.8% | NATL MUN BD ETF | 25434V849 |
| SPY | SPDR S&P 500 ETF TR | 1,092 | $571K | 0.3% | $523.18 | $404.50 | +29.3% | TR UNIT | 78462F103 |
| TQQQ | PROSHARES TR | 8,848 | $545K | 0.3% | $61.56 * | $11.87 | +159.3% | ULTRAPRO QQQ | 74347X831 |
| DUHP | DIMENSIONAL ETF TRUST | 16,989 | $537K | 0.3% | $31.61 | $25.03 | +26.3% | US HIGH PROFITAB | 25434V831 |
| FAST | FASTENAL CO | 6,345 | $489K | 0.2% | $77.14 * | $23.90 | +55.4% | COM | 311900104 |
| HD | HOME DEPOT INC | 1,202 | $461K | 0.2% | $383.70 * | $284.64 | +29.1% | COM | 437076102 |
| WMT | WALMART INC | 7,131 | $429K | 0.2% | $60.17 | $54.61 | +8.2% | COM | 931142103 |
| DFSV | DIMENSIONAL ETF TRUST | 11,923 | $359K | 0.2% | $30.10 | $26.29 | +14.5% | US SMALL CAP VAL | 25434V815 |
| TSLA | TESLA INC | 1,938 | $341K | 0.2% | $175.76 | $178.59 | -1.6% | COM | 88160R101 |
| SCHF | SCHWAB STRATEGIC TR | 8,344 | $326K | 0.2% | $39.02 * | $18.69 | +4.4% | INTL EQTY ETF | 808524805 |
| DFAX | DIMENSIONAL ETF TRUST | 11,008 | $280K | 0.1% | $25.44 | $22.85 | +11.4% | WORLD EX US CORE | 25434V880 |
| DFCF | DIMENSIONAL ETF TRUST | 6,579 | $276K | 0.1% | $41.95 | $42.08 | -0.3% | CORE FIXED INCOM | 25434V872 |
| DISV | DIMENSIONAL ETF TRUST | 9,923 | $270K | 0.1% | $27.19 | $24.06 | +13.0% | INTL SMALL CAP V | 25434V781 |
| SNA | SNAP ON INC | 877 | $260K | 0.1% | $296.27 * | $226.26 | +25.0% | COM | 833034101 |
| FISV | FISERV INC | 1,608 | $257K | 0.1% | $159.82 | $122.71 | +30.2% | COM | 337738108 |
| DIHP | DIMENSIONAL ETF TRUST | 9,132 | $246K | 0.1% | $26.94 | $23.92 | +12.6% | INTL HIGH PROFIT | 25434V765 |
| META | META PLATFORMS INC | 503 | $244K | 0.1% | $485.76 | $443.21 | +8.9% | CL A | 30303M102 |
| SCHC | SCHWAB STRATEGIC TR | 6,793 | $243K | 0.1% | $35.80 | $32.45 | +10.3% | INTL SCEQT ETF | 808524888 |
| NVDA | NVIDIA CORPORATION | 252 | $228K | 0.1% | $903.57 * | $72.44 | +24.7% | COM | 67066G104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,650 | $227K | 0.1% | $85.65 | $76.09 | +12.6% | CAP STRENGTH ETF | 33733E104 |
| JPM | JPMORGAN CHASE & CO | 1,047 | $210K | 0.1% | $200.35 * | $173.61 | +11.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 417 | $206K | 0.1% | $494.70 * | $509.86 | -6.4% | COM | 91324P102 |
| LOW | LOWES COS INC | 787 | $201K | 0.1% | $254.85 * | $222.03 | +10.9% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 300 | $1,146 | 0.0% | $3.82 * | $404.50 | +29.3% | Put | 78462F103 |