Location: St. Louis, MO
CIK: 0001968777 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 622,840 | $43.03M | 15.8% | $69.09 | $56.11 | +23.1% | VG TL INTL STK F | 921909768 |
| VBR | VANGUARD INDEX FDS | 191,385 | $37.32M | 13.7% | $195.01 | $167.26 | +16.6% | SM CP VAL ETF | 922908611 |
| VSS | VANGUARD INTL EQUITY INDEX F | 200,607 | $26.96M | 9.9% | $134.39 | $110.68 | +21.4% | FTSE SMCAP ETF | 922042718 |
| VCIT | VANGUARD SCOTTSDALE FDS | 309,114 | $25.63M | 9.4% | $82.92 | $79.64 | +4.1% | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 130,891 | $23.13M | 8.5% | $176.74 | $143.64 | +23.0% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 45,443 | $19.92M | 7.3% | $438.41 * | $44.96 | +62.5% | GROWTH ETF | 922908736 |
| VGIT | VANGUARD SCOTTSDALE FDS | 303,974 | $18.18M | 6.7% | $59.81 | $58.89 | +1.6% | INTER TERM TREAS | 92206C706 |
| VB | VANGUARD INDEX FDS | 52,637 | $12.47M | 4.6% | $236.98 | $196.62 | +20.5% | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 102,648 | $10.72M | 3.9% | $104.48 | $106.65 | -2.0% | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 198,506 | $9.733M | 3.6% | $49.03 | $50.10 | -2.1% | TAX EXEMPT BD | 922907746 |
| VOO | VANGUARD INDEX FDS | 8,237 | $4.679M | 1.7% | $568.08 | $371.44 | +52.9% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 14,870 | $3.051M | 1.1% | $205.17 | $155.56 | +31.6% | COM | 037833100 |
| DFNM | DIMENSIONAL ETF TRUST | 58,120 | $2.757M | 1.0% | $47.43 | $47.74 | -0.6% | NATL MUN BD ETF | 25434V849 |
| DFAC | DIMENSIONAL ETF TRUST | 76,817 | $2.753M | 1.0% | $35.84 | $25.89 | +38.4% | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 46,620 | $1.971M | 0.7% | $42.28 | $34.24 | +23.5% | US MKTWIDE VALUE | 25434V724 |
| GOOG | ALPHABET INC | 10,918 | $1.937M | 0.7% | $177.39 | $135.28 | +30.9% | CAP STK CL C | 02079K107 |
| SPTL | SPDR SERIES TRUST | 67,492 | $1.794M | 0.7% | $26.58 | $30.32 | -12.3% | PORTFOLIO LN TSR | 78464A664 |
| MSFT | MICROSOFT CORP | 2,925 | $1.455M | 0.5% | $497.51 | $321.60 | +54.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 8,927 | $1.41M | 0.5% | $158.00 | $113.26 | +39.5% | COM | 67066G104 |
| DFAT | DIMENSIONAL ETF TRUST | 25,788 | $1.392M | 0.5% | $53.96 | $46.37 | +16.4% | US TARGETED VLU | 25434V609 |
| SCHC | SCHWAB STRATEGIC TR | 30,298 | $1.29M | 0.5% | $42.59 | $36.38 | +17.1% | INTL SCEQT ETF | 808524888 |
| DFIC | DIMENSIONAL ETF TRUST | 39,502 | $1.228M | 0.5% | $31.09 | $24.32 | +27.8% | INTL CORE EQUITY | 25434V799 |
| AMZN | AMAZON COM INC | 5,503 | $1.207M | 0.4% | $219.39 | $134.78 | +62.8% | COM | 023135106 |
| DFIV | DIMENSIONAL ETF TRUST | 28,126 | $1.205M | 0.4% | $42.83 | $32.28 | +32.7% | INTERNATNAL VAL | 25434V807 |
| DFUS | DIMENSIONAL ETF TRUST | 15,742 | $1.055M | 0.4% | $67.02 | $43.43 | +54.3% | US EQUITY MARKET | 25434V401 |
| DFEM | DIMENSIONAL ETF TRUST | 29,657 | $880K | 0.3% | $29.68 | $24.08 | +23.3% | EMERGING MKTS CO | 25434V732 |
| EFV | ISHARES TR | 11,899 | $755K | 0.3% | $63.48 | $48.58 | +30.7% | EAFE VALUE ETF | 464288877 |
| TQQQ | PROSHARES TR | 9,093 | $755K | 0.3% | $83.00 * | $11.87 | +249.6% | ULTRAPRO QQQ | 74347X831 |
| TSLA | TESLA INC | 2,358 | $749K | 0.3% | $317.66 | $332.15 | -4.4% | COM | 88160R101 |
| WMT | WALMART INC | 7,499 | $733K | 0.3% | $97.78 | $55.89 | +74.2% | COM | 931142103 |
| DFAS | DIMENSIONAL ETF TRUST | 11,093 | $707K | 0.3% | $63.71 | $54.13 | +17.7% | US SMALL CAP ETF | 25434V500 |
| DUHP | DIMENSIONAL ETF TRUST | 19,612 | $697K | 0.3% | $35.56 | $26.51 | +34.2% | US HIGH PROFITAB | 25434V831 |
| SPY | SPDR S&P 500 ETF TR | 1,043 | $645K | 0.2% | $617.99 | $445.36 | +38.7% | TR UNIT | 78462F103 |
| VTEI | VANGUARD MUN BD FDS | 6,212 | $612K | 0.2% | $98.57 | $100.33 | -1.8% | INTERMEDIATE TRM | 922907738 |
| DFCF | DIMENSIONAL ETF TRUST | 12,820 | $542K | 0.2% | $42.26 | $41.99 | +0.6% | CORE FIXED INCOM | 25434V872 |
| FAST | FASTENAL CO | 12,404 | $521K | 0.2% | $42.00 | $31.60 | +31.6% | COM | 311900104 |
| DFSV | DIMENSIONAL ETF TRUST | 17,464 | $514K | 0.2% | $29.43 | $26.93 | +9.3% | US SMALL CAP VAL | 25434V815 |
| DISV | DIMENSIONAL ETF TRUST | 14,759 | $486K | 0.2% | $32.91 | $25.29 | +30.1% | INTL SMALL CAP V | 25434V781 |
| HD | HOME DEPOT INC | 1,262 | $463K | 0.2% | $366.70 | $293.31 | +23.5% | COM | 437076102 |
| TTAN | SERVICETITAN INC | 4,246 | $455K | 0.2% | $107.18 | $111.77 | -4.1% | SHS CL A | 81764X103 |
| META | META PLATFORMS INC | 607 | $448K | 0.2% | $738.69 | $480.02 | +53.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 1,416 | $411K | 0.2% | $290.10 | $192.47 | +49.2% | COM | 46625H100 |
| AGG | ISHARES TR | 4,121 | $409K | 0.2% | $99.21 | $98.13 | +1.1% | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 16,831 | $372K | 0.1% | $22.10 | $19.46 | +13.6% | INTL EQTY ETF | 808524805 |
| DFAX | DIMENSIONAL ETF TRUST | 12,635 | $371K | 0.1% | $29.37 | $23.21 | +26.5% | WORLD EX US CORE | 25434V880 |
| VTI | VANGUARD INDEX FDS | 1,210 | $368K | 0.1% | $304.04 | $291.28 | +4.3% | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 1,587 | $347K | 0.1% | $218.63 | $125.61 | +73.4% | COM | 68389X105 |
| VCEB | VANGUARD WORLD FD | 5,208 | $330K | 0.1% | $63.40 | $62.30 | +1.8% | ESG US CORP BD | 921910691 |
| NFLX | NETFLIX INC | 243 | $325K | 0.1% | $1339.13 * | $96.43 | +38.9% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 2,673 | $288K | 0.1% | $107.81 | $111.62 | -5.1% | COM | 30231G102 |
| SNA | SNAP ON INC | 910 | $283K | 0.1% | $311.51 | $226.26 | +35.6% | COM | 833034101 |
| FISV | FISERV INC | 1,642 | $283K | 0.1% | $172.41 | $122.71 | +40.5% | COM | 337738108 |
| GOOGL | ALPHABET INC | 1,562 | $275K | 0.1% | $176.31 | $168.60 | +4.4% | CAP STK CL A | 02079K305 |
| VSGX | VANGUARD WORLD FD | 4,077 | $267K | 0.1% | $65.51 | $61.66 | +6.2% | ESG INTL STK ETF | 921910725 |
| DIHP | DIMENSIONAL ETF TRUST | 8,519 | $251K | 0.1% | $29.49 | $26.33 | +12.0% | INTL HIGH PROFIT | 25434V765 |
| LLY | ELI LILLY & CO | 322 | $251K | 0.1% | $779.53 | $799.94 | -2.9% | COM | 532457108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,650 | $241K | 0.1% | $90.89 | $76.09 | +19.4% | CAP STRENGTH ETF | 33733E104 |
| IVV | ISHARES TR | 387 | $240K | 0.1% | $621.19 | $590.51 | +5.1% | CORE S&P500 ETF | 464287200 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,610 | $221K | 0.1% | $84.83 | $77.76 | +9.1% | SHS REP COM UT | 389637109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,818 | $210K | 0.1% | $12.51 | $11.98 | +4.4% | SPONSORED ADR | 71654V408 |
| SCHX | SCHWAB STRATEGIC TR | 8,599 | $210K | 0.1% | $24.44 | $22.61 | +8.1% | US LRG CAP ETF | 808524201 |
| — | MACKENZIE RLTY CAP INC | 18,120 | $12,140 | 0.0% | $0.67 | $3.16 | — | COM | 55453W105 |