Location: St. Louis, MO
CIK: 0001968777 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | 180,243 | $35.72M | 15.1% | $198.18 | $165.87 | +19.5% | SM CP VAL ETF | 922908611 |
| VXUS | VANGUARD STAR FDS | 578,789 | $34.11M | 14.4% | $58.93 | $55.58 | +6.0% | VG TL INTL STK F | 921909768 |
| VCIT | VANGUARD SCOTTSDALE FDS | 280,112 | $22.48M | 9.5% | $80.27 | $79.48 | +1.0% | INT-TERM CORP | 92206C870 |
| VSS | VANGUARD INTL EQUITY INDEX F | 189,325 | $21.67M | 9.2% | $114.48 | $110.33 | +3.8% | FTSE SMCAP ETF | 922042718 |
| VTV | VANGUARD INDEX FDS | 121,798 | $20.62M | 8.7% | $169.30 | $141.52 | +19.6% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 38,114 | $15.64M | 6.6% | $410.44 * | $40.83 | +67.5% | GROWTH ETF | 922908736 |
| VGIT | VANGUARD SCOTTSDALE FDS | 255,847 | $14.84M | 6.3% | $58.00 | $58.86 | -1.5% | INTER TERM TREAS | 92206C706 |
| VB | VANGUARD INDEX FDS | 49,719 | $11.95M | 5.1% | $240.28 | $194.66 | +23.4% | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 95,568 | $10.18M | 4.3% | $106.55 | $106.77 | -0.2% | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 183,607 | $9.204M | 3.9% | $50.13 | $50.13 | -0.0% | TAX EXEMPT BD | 922907746 |
| VOO | VANGUARD INDEX FDS | 7,954 | $4.286M | 1.8% | $538.81 | $367.23 | +46.7% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 15,675 | $3.925M | 1.7% | $250.42 | $154.66 | +61.2% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 88,190 | $3.05M | 1.3% | $34.59 | $25.75 | +34.3% | US CORE EQUITY 2 | 25434V708 |
| GOOG | ALPHABET INC | 10,999 | $2.095M | 0.9% | $190.44 | $134.77 | +40.8% | CAP STK CL C | 02079K107 |
| DFUV | DIMENSIONAL ETF TRUST | 47,918 | $1.961M | 0.8% | $40.92 | $34.24 | +19.5% | US MKTWIDE VALUE | 25434V724 |
| DFNM | DIMENSIONAL ETF TRUST | 40,741 | $1.946M | 0.8% | $47.77 | $47.97 | -0.4% | NATL MUN BD ETF | 25434V849 |
| SPTL | SPDR SER TR | 66,956 | $1.754M | 0.7% | $26.19 | $30.37 | -13.8% | PORTFOLIO LN TSR | 78464A664 |
| DFAT | DIMENSIONAL ETF TRUST | 25,788 | $1.435M | 0.6% | $55.66 | $46.37 | +20.0% | US TARGETED VLU | 25434V609 |
| AMZN | AMAZON COM INC | 5,620 | $1.233M | 0.5% | $219.39 | $131.46 | +66.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,667 | $1.124M | 0.5% | $421.48 | $311.63 | +34.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 7,601 | $1.021M | 0.4% | $134.29 | $110.98 | +21.0% | COM | 67066G104 |
| DFUS | DIMENSIONAL ETF TRUST | 15,710 | $1.002M | 0.4% | $63.75 | $43.43 | +46.8% | US EQUITY MARKET | 25434V401 |
| DFIC | DIMENSIONAL ETF TRUST | 38,498 | $995K | 0.4% | $25.84 | $24.15 | +7.0% | INTL CORE EQUITY | 25434V799 |
| DFIV | DIMENSIONAL ETF TRUST | 27,895 | $990K | 0.4% | $35.48 | $32.28 | +9.9% | INTERNATNAL VAL | 25434V807 |
| DFEM | DIMENSIONAL ETF TRUST | 27,625 | $723K | 0.3% | $26.19 | $23.84 | +9.9% | EMERGING MKTS CO | 25434V732 |
| DFAS | DIMENSIONAL ETF TRUST | 11,078 | $721K | 0.3% | $65.08 | $54.13 | +20.2% | US SMALL CAP ETF | 25434V500 |
| TQQQ | PROSHARES TR | 9,061 | $717K | 0.3% | $79.13 * | $11.87 | +233.3% | ULTRAPRO QQQ | 74347X831 |
| DUHP | DIMENSIONAL ETF TRUST | 19,731 | $667K | 0.3% | $33.79 | $26.00 | +29.9% | US HIGH PROFITAB | 25434V831 |
| WMT | WALMART INC | 7,254 | $655K | 0.3% | $90.35 | $54.82 | +63.3% | COM | 931142103 |
| EFV | ISHARES TR | 11,974 | $628K | 0.3% | $52.47 | $48.58 | +8.0% | EAFE VALUE ETF | 464288877 |
| VTEI | VANGUARD MUN BD FDS | 6,188 | $615K | 0.3% | $99.39 | $100.33 | -0.9% | INTERMEDIATE TRM | 922907738 |
| SPY | SPDR S&P 500 ETF TR | 1,032 | $605K | 0.3% | $585.97 | $438.04 | +33.8% | TR UNIT | 78462F103 |
| SCHC | SCHWAB STRATEGIC TR | 17,124 | $588K | 0.2% | $34.33 | $34.55 | -0.6% | INTL SCEQT ETF | 808524888 |
| DFCF | DIMENSIONAL ETF TRUST | 11,969 | $494K | 0.2% | $41.27 | $42.01 | -1.8% | CORE FIXED INCOM | 25434V872 |
| FAST | FASTENAL CO | 6,468 | $465K | 0.2% | $71.91 * | $23.90 | +47.3% | COM | 311900104 |
| HD | HOME DEPOT INC | 1,179 | $459K | 0.2% | $389.02 * | $285.75 | +32.8% | COM | 437076102 |
| DISV | DIMENSIONAL ETF TRUST | 14,992 | $398K | 0.2% | $26.57 | $25.29 | +5.1% | INTL SMALL CAP V | 25434V781 |
| DFSV | DIMENSIONAL ETF TRUST | 12,855 | $396K | 0.2% | $30.78 | $26.65 | +15.5% | US SMALL CAP VAL | 25434V815 |
| AGG | ISHARES TR | 4,074 | $395K | 0.2% | $96.90 | $98.13 | -1.3% | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 18,094 | $335K | 0.1% | $18.50 | $19.14 | -3.3% | INTL EQTY ETF | 808524805 |
| FISV | FISERV INC | 1,622 | $333K | 0.1% | $205.42 | $122.71 | +67.4% | COM | 337738108 |
| GOOGL | ALPHABET INC | 1,692 | $320K | 0.1% | $189.25 | $168.43 | +12.0% | CAP STK CL A | 02079K305 |
| DFAX | DIMENSIONAL ETF TRUST | 12,539 | $312K | 0.1% | $24.86 | $23.21 | +7.1% | WORLD EX US CORE | 25434V880 |
| SNA | SNAP ON INC | 899 | $305K | 0.1% | $339.29 * | $226.26 | +46.1% | COM | 833034101 |
| META | META PLATFORMS INC | 495 | $290K | 0.1% | $585.91 | $448.20 | +30.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 1,094 | $262K | 0.1% | $239.77 * | $174.99 | +34.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 2,423 | $261K | 0.1% | $107.58 * | $112.36 | -7.7% | COM | 30231G102 |
| ORCL | ORACLE CORP | 1,489 | $248K | 0.1% | $166.64 | $123.28 | +33.8% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 842 | $244K | 0.1% | $289.76 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 305 | $235K | 0.1% | $772.00 | $798.09 | -4.0% | COM | 532457108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,650 | $233K | 0.1% | $87.82 | $76.09 | +15.4% | CAP STRENGTH ETF | 33733E104 |
| UNH | UNITEDHEALTH GROUP INC | 447 | $226K | 0.1% | $505.86 * | $512.62 | -3.7% | COM | 91324P102 |
| DIHP | DIMENSIONAL ETF TRUST | 8,693 | $219K | 0.1% | $25.23 | $26.27 | -4.0% | INTL HIGH PROFIT | 25434V765 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,950 | $218K | 0.1% | $74.02 | $65.92 | +12.3% | SHS REP COM UT | 389637109 |
| V | VISA INC | 648 | $205K | 0.1% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 1,216 | $204K | 0.1% | $167.64 * | $164.23 | -0.5% | COM | 742718109 |
| — | MACKENZIE RLTY CAP INC | 18,120 | $57,259 | 0.0% | $3.16 | $3.16 | — | COM | 55453W105 |
| SPY | SPDR S&P 500 ETF TR | 300 | $23 | 0.0% | $0.08 * | $438.04 | +33.8% | Put | 78462F103 |