Location: St. Louis, MO
CIK: 0001968777 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 604,348 | $37.53M | 15.5% | $62.10 | $55.84 | +11.2% | VG TL INTL STK F | 921909768 |
| VBR | VANGUARD INDEX FDS | 184,400 | $34.35M | 14.2% | $186.29 | $166.59 | +11.8% | SM CP VAL ETF | 922908611 |
| VCIT | VANGUARD SCOTTSDALE FDS | 286,865 | $23.45M | 9.7% | $81.76 | $79.51 | +2.8% | INT-TERM CORP | 92206C870 |
| VSS | VANGUARD INTL EQUITY INDEX F | 201,100 | $23.25M | 9.6% | $115.60 | $110.68 | +4.4% | FTSE SMCAP ETF | 922042718 |
| VTV | VANGUARD INDEX FDS | 127,191 | $21.97M | 9.1% | $172.74 | $142.91 | +20.9% | VALUE ETF | 922908744 |
| VGIT | VANGUARD SCOTTSDALE FDS | 266,652 | $15.84M | 6.6% | $59.40 | $58.84 | +0.9% | INTER TERM TREAS | 92206C706 |
| VUG | VANGUARD INDEX FDS | 40,825 | $15.14M | 6.3% | $370.82 * | $42.59 | +45.1% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 51,000 | $11.31M | 4.7% | $221.75 | $195.77 | +13.3% | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 99,004 | $10.44M | 4.3% | $105.44 | $106.75 | -1.2% | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 194,222 | $9.637M | 4.0% | $49.62 | $50.13 | -1.0% | TAX EXEMPT BD | 922907746 |
| VOO | VANGUARD INDEX FDS | 8,018 | $4.12M | 1.7% | $513.89 | $367.23 | +39.9% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 15,862 | $3.523M | 1.5% | $222.12 | $155.56 | +42.3% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 75,389 | $2.487M | 1.0% | $32.99 | $25.75 | +28.1% | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 46,600 | $1.92M | 0.8% | $41.21 | $34.24 | +20.4% | US MKTWIDE VALUE | 25434V724 |
| DFNM | DIMENSIONAL ETF TRUST | 39,248 | $1.867M | 0.8% | $47.57 | $47.97 | -0.8% | NATL MUN BD ETF | 25434V849 |
| SPTL | SPDR SER TR | 66,659 | $1.817M | 0.8% | $27.26 | $30.37 | -10.3% | PORTFOLIO LN TSR | 78464A664 |
| GOOG | ALPHABET INC | 11,118 | $1.737M | 0.7% | $156.23 | $135.28 | +15.2% | CAP STK CL C | 02079K107 |
| DFAT | DIMENSIONAL ETF TRUST | 25,806 | $1.329M | 0.5% | $51.49 | $46.37 | +11.1% | US TARGETED VLU | 25434V609 |
| AMZN | AMAZON COM INC | 5,847 | $1.112M | 0.5% | $190.26 | $134.78 | +41.2% | COM | 023135106 |
| DFIV | DIMENSIONAL ETF TRUST | 27,892 | $1.098M | 0.5% | $39.36 | $32.28 | +22.0% | INTERNATNAL VAL | 25434V807 |
| DFIC | DIMENSIONAL ETF TRUST | 38,163 | $1.06M | 0.4% | $27.77 | $24.15 | +15.0% | INTL CORE EQUITY | 25434V799 |
| MSFT | MICROSOFT CORP | 2,740 | $1.029M | 0.4% | $375.42 | $314.12 | +18.9% | COM | 594918104 |
| DFUS | DIMENSIONAL ETF TRUST | 15,725 | $951K | 0.4% | $60.48 | $43.43 | +39.3% | US EQUITY MARKET | 25434V401 |
| NVDA | NVIDIA CORPORATION | 8,304 | $900K | 0.4% | $108.38 | $112.31 | -3.5% | COM | 67066G104 |
| DFEM | DIMENSIONAL ETF TRUST | 28,083 | $743K | 0.3% | $26.46 | $23.88 | +10.8% | EMERGING MKTS CO | 25434V732 |
| EFV | ISHARES TR | 11,858 | $699K | 0.3% | $58.94 | $48.58 | +21.3% | EAFE VALUE ETF | 464288877 |
| DFAS | DIMENSIONAL ETF TRUST | 11,094 | $663K | 0.3% | $59.75 | $54.13 | +10.4% | US SMALL CAP ETF | 25434V500 |
| WMT | WALMART INC | 7,298 | $641K | 0.3% | $87.80 | $54.82 | +59.1% | COM | 931142103 |
| VTEI | VANGUARD MUN BD FDS | 6,200 | $613K | 0.3% | $98.82 | $100.33 | -1.5% | INTERMEDIATE TRM | 922907738 |
| SCHC | SCHWAB STRATEGIC TR | 17,036 | $611K | 0.3% | $35.88 | $34.55 | +3.8% | INTL SCEQT ETF | 808524888 |
| SPY | SPDR S&P 500 ETF TR | 1,085 | $607K | 0.3% | $559.40 | $445.36 | +25.6% | TR UNIT | 78462F103 |
| DUHP | DIMENSIONAL ETF TRUST | 18,281 | $606K | 0.3% | $33.14 | $26.00 | +27.4% | US HIGH PROFITAB | 25434V831 |
| TSLA | TESLA INC | 2,276 | $590K | 0.2% | $259.16 | $333.26 | -22.2% | COM | 88160R101 |
| DFCF | DIMENSIONAL ETF TRUST | 12,351 | $519K | 0.2% | $42.06 | $42.00 | +0.1% | CORE FIXED INCOM | 25434V872 |
| TQQQ | PROSHARES TR | 9,061 | $519K | 0.2% | $57.30 * | $11.87 | +141.4% | ULTRAPRO QQQ | 74347X831 |
| FAST | FASTENAL CO | 6,514 | $505K | 0.2% | $77.55 * | $23.90 | +59.8% | COM | 311900104 |
| HD | HOME DEPOT INC | 1,281 | $470K | 0.2% | $366.55 | $293.31 | +22.7% | COM | 437076102 |
| DISV | DIMENSIONAL ETF TRUST | 14,747 | $429K | 0.2% | $29.12 | $25.29 | +15.2% | INTL SMALL CAP V | 25434V781 |
| AGG | ISHARES TR | 4,074 | $403K | 0.2% | $98.92 | $98.13 | +0.8% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 1,384 | $380K | 0.2% | $274.92 | $291.28 | -5.6% | TOTAL STK MKT | 922908769 |
| FISV | FISERV INC | 1,632 | $360K | 0.1% | $220.83 | $122.71 | +80.0% | COM | 337738108 |
| DFSV | DIMENSIONAL ETF TRUST | 12,744 | $359K | 0.1% | $28.15 | $26.65 | +5.6% | US SMALL CAP VAL | 25434V815 |
| DFAX | DIMENSIONAL ETF TRUST | 12,539 | $329K | 0.1% | $26.20 | $23.21 | +12.9% | WORLD EX US CORE | 25434V880 |
| JPM | JPMORGAN CHASE & CO. | 1,244 | $305K | 0.1% | $245.35 | $184.14 | +31.1% | COM | 46625H100 |
| SNA | SNAP ON INC | 904 | $305K | 0.1% | $337.01 * | $226.26 | +45.9% | COM | 833034101 |
| META | META PLATFORMS INC | 512 | $295K | 0.1% | $576.83 | $454.67 | +26.5% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 2,421 | $288K | 0.1% | $118.94 * | $112.36 | +3.0% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 13,635 | $270K | 0.1% | $19.78 | $19.14 | +3.3% | INTL EQTY ETF | 808524805 |
| LLY | ELI LILLY & CO | 326 | $269K | 0.1% | $825.91 | $799.94 | +2.7% | COM | 532457108 |
| GOOGL | ALPHABET INC | 1,715 | $265K | 0.1% | $154.65 | $168.60 | -8.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 688 | $241K | 0.1% | $350.46 | $300.54 | +16.0% | COM CL A | 92826C839 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,650 | $238K | 0.1% | $89.64 | $76.09 | +17.8% | CAP STRENGTH ETF | 33733E104 |
| UNH | UNITEDHEALTH GROUP INC | 432 | $226K | 0.1% | $523.75 | $512.62 | +0.1% | COM | 91324P102 |
| DIHP | DIMENSIONAL ETF TRUST | 8,257 | $222K | 0.1% | $26.94 | $26.27 | +2.5% | INTL HIGH PROFIT | 25434V765 |
| IVV | ISHARES TR | 387 | $217K | 0.1% | $561.42 | $590.51 | -4.8% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 1,247 | $213K | 0.1% | $170.44 | $164.22 | +1.7% | COM | 742718109 |
| ORCL | ORACLE CORP | 1,517 | $212K | 0.1% | $139.81 | $123.99 | +11.9% | COM | 68389X105 |
| NFLX | NETFLIX INC | 225 | $210K | 0.1% | $932.53 * | $95.10 | -1.9% | COM | 64110L106 |
| — | MACKENZIE RLTY CAP INC | 18,120 | $27,180 | 0.0% | $1.50 | $3.16 | — | COM | 55453W105 |