Location: St. Louis, MO
CIK: 0001968777 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 5, 2024
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | 175,641 | $32.06M | 15.2% | $155.47 | — | SM CP VAL ETF | 922908611 |
| VXUS | VANGUARD STAR FDS | 523,033 | $31.54M | 15.0% | $56.77 | — | VG TL INTL STK F | 921909768 |
| VCIT | VANGUARD SCOTTSDALE FDS | 246,602 | $19.71M | 9.4% | $79.63 | — | INT-TERM CORP | 92206C870 |
| VSS | VANGUARD INTL EQUITY INDEX F | 164,019 | $19.27M | 9.1% | $112.25 | — | FTSE SMCAP ETF | 922042718 |
| VTV | VANGUARD INDEX FDS | 116,741 | $18.73M | 8.9% | $138.96 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 36,368 | $13.6M | 6.5% | $259.21 | — | GROWTH ETF | 922908736 |
| VGIT | VANGUARD SCOTTSDALE FDS | 199,348 | $11.61M | 5.5% | $59.45 | — | INTER TERM TREAS | 92206C706 |
| VB | VANGUARD INDEX FDS | 49,017 | $10.69M | 5.1% | $186.83 | — | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 93,904 | $10.01M | 4.8% | $107.00 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 171,041 | $8.571M | 4.1% | $50.28 | — | TAX EXEMPT BD | 922907746 |
| VOO | VANGUARD INDEX FDS | 9,383 | $4.693M | 2.2% | $379.83 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 14,934 | $3.145M | 1.5% | $150.94 | +22.6% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 86,928 | $2.803M | 1.3% | $25.91 | — | US CORE EQUITY 2 | 25434V708 |
| GOOG | ALPHABET INC | 11,114 | $2.039M | 1.0% | $134.77 | +25.3% | CAP STK CL C | 02079K107 |
| SPTL | SPDR SER TR | 72,375 | $1.97M | 0.9% | $30.19 | — | PORTFOLIO LN TSR | 78464A664 |
| DFUV | DIMENSIONAL ETF TRUST | 47,788 | $1.877M | 0.9% | $33.08 | — | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 25,733 | $1.335M | 0.6% | $42.48 | — | US TARGETED VLU | 25434V609 |
| DFIC | DIMENSIONAL ETF TRUST | 38,292 | $1.007M | 0.5% | $24.87 | — | INTL CORE EQUITY | 25434V799 |
| MSFT | MICROSOFT CORP | 2,250 | $1.006M | 0.5% | $291.05 | +43.4% | COM | 594918104 |
| DFIV | DIMENSIONAL ETF TRUST | 27,711 | $996K | 0.5% | $33.31 | — | INTERNATNAL VAL | 25434V807 |
| AMZN | AMAZON COM INC | 4,871 | $941K | 0.4% | $120.64 | +52.3% | COM | 023135106 |
| DFUS | DIMENSIONAL ETF TRUST | 15,670 | $922K | 0.4% | $44.64 | — | US EQUITY ETF | 25434V401 |
| DFNM | DIMENSIONAL ETF TRUST | 15,356 | $734K | 0.3% | $48.10 | — | NATL MUN BD ETF | 25434V849 |
| SCHC | SCHWAB STRATEGIC TR | 19,920 | $709K | 0.3% | $35.34 | — | INTL SCEQT ETF | 808524888 |
| DFEM | DIMENSIONAL ETF TRUST | 26,496 | $708K | 0.3% | $23.93 | — | EMERGING MKTS CO | 25434V732 |
| DFAS | DIMENSIONAL ETF TRUST | 11,083 | $666K | 0.3% | $51.04 | — | US SMALL CAP ETF | 25434V500 |
| TQQQ | PROSHARES TR | 8,919 | $658K | 0.3% | $29.52 | — | ULTRAPRO QQQ | 74347X831 |
| EFV | ISHARES TR | 12,082 | $641K | 0.3% | $50.39 | — | EAFE VALUE ETF | 464288877 |
| DUHP | DIMENSIONAL ETF TRUST | 19,899 | $637K | 0.3% | $26.22 | — | US HIGH PROFITAB | 25434V831 |
| NVDA | NVIDIA CORPORATION | 5,032 | $622K | 0.3% | $99.62 | +1.4% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,031 | $561K | 0.3% | $419.09 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 7,144 | $484K | 0.2% | $54.61 | +13.5% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,200 | $413K | 0.2% | $284.64 | +15.1% | COM | 437076102 |
| FAST | FASTENAL CO | 6,383 | $401K | 0.2% | $23.90 | +36.5% | COM | 311900104 |
| DFSV | DIMENSIONAL ETF TRUST | 13,707 | $394K | 0.2% | $25.35 | — | US SMALL CAP VAL | 25434V815 |
| AGG | ISHARES TR | 4,044 | $393K | 0.2% | $98.99 | — | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 1,908 | $378K | 0.2% | $178.59 | -2.1% | COM | 88160R101 |
| DFCF | DIMENSIONAL ETF TRUST | 8,779 | $365K | 0.2% | $42.02 | — | CORE FIXED INCOM | 25434V872 |
| SCHF | SCHWAB STRATEGIC TR | 8,532 | $328K | 0.2% | $39.01 | — | INTL EQTY ETF | 808524805 |
| DFAX | DIMENSIONAL ETF TRUST | 11,205 | $285K | 0.1% | $23.60 | — | WORLD EX US CORE | 25434V880 |
| DISV | DIMENSIONAL ETF TRUST | 9,874 | $266K | 0.1% | $25.80 | — | INTL SMALL CAP V | 25434V781 |
| META | META PLATFORMS INC | 500 | $252K | 0.1% | $443.21 | +9.0% | CL A | 30303M102 |
| FISV | FISERV INC | 1,608 | $240K | 0.1% | $122.71 | +23.4% | COM | 337738108 |
| GOOGL | ALPHABET INC | 1,294 | $236K | 0.1% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| SNA | SNAP ON INC | 883 | $231K | 0.1% | $226.26 | +16.2% | COM | 833034101 |
| LLY | ELI LILLY & CO | 251 | $227K | 0.1% | $790.93 | 0.0% | COM | 532457108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,650 | $223K | 0.1% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| DIHP | DIMENSIONAL ETF TRUST | 8,226 | $217K | 0.1% | $25.68 | — | INTL HIGH PROFIT | 25434V765 |
| NFLX | NETFLIX INC | 316 | $213K | 0.1% | $62.46 | 0.0% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 416 | $212K | 0.1% | $509.86 | -7.2% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 1,044 | $211K | 0.1% | $173.61 | +9.0% | COM | 46625H100 |
| ORCL | ORACLE CORP | 1,447 | $204K | 0.1% | $122.30 | 0.0% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 300 | $543 | 0.0% | $419.09 | — | Put | 78462F103 |