Location: St. Louis, MO
CIK: 0001968777 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | 176,876 | $35.51M | 15.4% | $200.78 | $165.12 | +21.6% | SM CP VAL ETF | 922908611 |
| VXUS | VANGUARD STAR FDS | 538,259 | $34.85M | 15.1% | $64.74 | $55.10 | +17.5% | VG TL INTL STK F | 921909768 |
| VSS | VANGUARD INTL EQUITY INDEX F | 172,512 | $21.73M | 9.4% | $125.96 | $109.38 | +15.2% | FTSE SMCAP ETF | 922042718 |
| VCIT | VANGUARD SCOTTSDALE FDS | 252,891 | $21.18M | 9.2% | $83.75 | $79.25 | +5.7% | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 117,501 | $20.51M | 8.9% | $174.57 | $140.27 | +24.5% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 36,729 | $14.1M | 6.1% | $383.93 * | $39.83 | +60.6% | GROWTH ETF | 922908736 |
| VGIT | VANGUARD SCOTTSDALE FDS | 216,680 | $13.09M | 5.7% | $60.42 | $58.87 | +2.6% | INTER TERM TREAS | 92206C706 |
| VB | VANGUARD INDEX FDS | 48,752 | $11.56M | 5.0% | $237.21 | $193.65 | +22.5% | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 100,413 | $10.91M | 4.7% | $108.63 | $106.77 | +1.7% | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 186,345 | $9.526M | 4.1% | $51.12 | $50.13 | +2.0% | TAX EXEMPT BD | 922907746 |
| VOO | VANGUARD INDEX FDS | 8,835 | $4.662M | 2.0% | $527.69 | $367.23 | +43.7% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 15,228 | $3.548M | 1.5% | $233.00 | $152.31 | +52.1% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 86,649 | $2.971M | 1.3% | $34.29 | $25.58 | +34.0% | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 47,883 | $1.996M | 0.9% | $41.69 | $34.24 | +21.8% | US MKTWIDE VALUE | 25434V724 |
| SPTL | SPDR SER TR | 68,463 | $1.99M | 0.9% | $29.07 | $30.37 | -4.3% | PORTFOLIO LN TSR | 78464A664 |
| GOOG | ALPHABET INC | 11,195 | $1.872M | 0.8% | $167.19 | $134.77 | +23.4% | CAP STK CL C | 02079K107 |
| DFAT | DIMENSIONAL ETF TRUST | 25,792 | $1.435M | 0.6% | $55.63 | $46.37 | +20.0% | US TARGETED VLU | 25434V609 |
| DFIC | DIMENSIONAL ETF TRUST | 38,012 | $1.07M | 0.5% | $28.14 | $24.11 | +16.7% | INTL CORE EQUITY | 25434V799 |
| DFIV | DIMENSIONAL ETF TRUST | 27,792 | $1.058M | 0.5% | $38.08 | $32.28 | +18.0% | INTERNATNAL VAL | 25434V807 |
| MSFT | MICROSOFT CORP | 2,436 | $1.048M | 0.5% | $430.21 | $301.13 | +41.6% | COM | 594918104 |
| DFUS | DIMENSIONAL ETF TRUST | 15,687 | $976K | 0.4% | $62.20 | $43.43 | +43.2% | US EQUITY MARKET | 25434V401 |
| AMZN | AMAZON COM INC | 4,965 | $925K | 0.4% | $186.33 | $121.81 | +53.0% | COM | 023135106 |
| DFNM | DIMENSIONAL ETF TRUST | 15,539 | $754K | 0.3% | $48.54 | $47.72 | +1.7% | NATL MUN BD ETF | 25434V849 |
| DFEM | DIMENSIONAL ETF TRUST | 26,539 | $747K | 0.3% | $28.15 | $23.70 | +18.8% | EMERGING MKTS CO | 25434V732 |
| DFAS | DIMENSIONAL ETF TRUST | 11,057 | $717K | 0.3% | $64.86 | $54.13 | +19.8% | US SMALL CAP ETF | 25434V500 |
| SCHC | SCHWAB STRATEGIC TR | 18,526 | $714K | 0.3% | $38.53 | $34.55 | +11.5% | INTL SCEQT ETF | 808524888 |
| EFV | ISHARES TR | 12,094 | $696K | 0.3% | $57.53 | $48.58 | +18.4% | EAFE VALUE ETF | 464288877 |
| DUHP | DIMENSIONAL ETF TRUST | 20,159 | $687K | 0.3% | $34.07 | $26.00 | +31.0% | US HIGH PROFITAB | 25434V831 |
| NVDA | NVIDIA CORPORATION | 5,626 | $683K | 0.3% | $121.44 | $101.57 | +19.5% | COM | 67066G104 |
| TQQQ | PROSHARES TR | 9,001 | $652K | 0.3% | $72.49 * | $11.87 | +205.4% | ULTRAPRO QQQ | 74347X831 |
| VTEI | VANGUARD MUN BD FDS | 6,163 | $624K | 0.3% | $101.19 | $100.33 | +0.9% | INTERMEDIATE TRM | 922907738 |
| SPY | SPDR S&P 500 ETF TR | 1,332 | $592K | 0.3% | $444.62 * | $438.04 | +31.0% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 7,229 | $584K | 0.3% | $80.75 | $54.82 | +45.6% | COM | 931142103 |
| TSLA | TESLA INC | 1,984 | $519K | 0.2% | $261.63 | $180.49 | +45.0% | COM | 88160R101 |
| HD | HOME DEPOT INC | 1,220 | $495K | 0.2% | $405.34 * | $285.75 | +37.6% | COM | 437076102 |
| FAST | FASTENAL CO | 6,438 | $460K | 0.2% | $71.42 * | $23.90 | +45.6% | COM | 311900104 |
| DFCF | DIMENSIONAL ETF TRUST | 9,796 | $423K | 0.2% | $43.19 | $41.99 | +2.9% | CORE FIXED INCOM | 25434V872 |
| AGG | ISHARES TR | 4,074 | $413K | 0.2% | $101.27 | $98.13 | +3.2% | CORE US AGGBD ET | 464287226 |
| DFSV | DIMENSIONAL ETF TRUST | 12,898 | $397K | 0.2% | $30.80 | $26.65 | +15.6% | US SMALL CAP VAL | 25434V815 |
| DISV | DIMENSIONAL ETF TRUST | 12,441 | $362K | 0.2% | $29.06 | $24.85 | +17.0% | INTL SMALL CAP V | 25434V781 |
| SCHF | SCHWAB STRATEGIC TR | 8,732 | $359K | 0.2% | $41.12 * | $18.73 | +9.8% | INTL EQTY ETF | 808524805 |
| META | META PLATFORMS INC | 539 | $308K | 0.1% | $571.96 | $448.20 | +27.2% | CL A | 30303M102 |
| DFAX | DIMENSIONAL ETF TRUST | 11,205 | $303K | 0.1% | $27.01 | $22.89 | +18.0% | WORLD EX US CORE | 25434V880 |
| FISV | FISERV INC | 1,617 | $290K | 0.1% | $179.65 | $122.71 | +46.4% | COM | 337738108 |
| SNA | SNAP ON INC | 891 | $258K | 0.1% | $289.76 * | $226.26 | +23.9% | COM | 833034101 |
| UNH | UNITEDHEALTH GROUP INC | 438 | $256K | 0.1% | $584.68 * | $511.79 | +11.1% | COM | 91324P102 |
| ORCL | ORACLE CORP | 1,471 | $251K | 0.1% | $170.40 | $122.64 | +37.3% | COM | 68389X105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,650 | $241K | 0.1% | $90.80 | $76.09 | +19.3% | CAP STRENGTH ETF | 33733E104 |
| GOOGL | ALPHABET INC | 1,412 | $234K | 0.1% | $165.86 | $167.30 | -1.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 1,092 | $230K | 0.1% | $210.91 * | $174.99 | +17.3% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 259 | $229K | 0.1% | $885.94 | $794.00 | +10.6% | COM | 532457108 |
| LOW | LOWES COS INC | 796 | $216K | 0.1% | $270.79 * | $236.16 | +12.0% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 1,219 | $211K | 0.1% | $173.18 * | $164.23 | +2.1% | COM | 742718109 |