Location: St. Louis, MO
CIK: 0001968777 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 632,978 | $46.5M | 15.8% | $73.46 | $56.35 | +30.4% | VG TL INTL STK F | 921909768 |
| VBR | VANGUARD INDEX FDS | 192,208 | $40.12M | 13.7% | $208.71 | $167.26 | +24.8% | SM CP VAL ETF | 922908611 |
| VSS | VANGUARD INTL EQUITY INDEX F | 202,035 | $28.8M | 9.8% | $142.55 | $110.68 | +28.8% | FTSE SMCAP ETF | 922042718 |
| VCIT | VANGUARD SCOTTSDALE FDS | 323,389 | $27.2M | 9.3% | $84.11 | $79.80 | +5.4% | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 130,435 | $24.32M | 8.3% | $186.49 | $143.64 | +29.8% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 46,685 | $22.39M | 7.6% | $479.61 * | $45.79 | +74.6% | GROWTH ETF | 922908736 |
| VGIT | VANGUARD SCOTTSDALE FDS | 326,941 | $19.63M | 6.7% | $60.03 | $58.94 | +1.8% | INTER TERM TREAS | 92206C706 |
| VB | VANGUARD INDEX FDS | 52,741 | $13.41M | 4.6% | $254.28 | $196.62 | +29.3% | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 97,800 | $10.41M | 3.5% | $106.49 | $106.65 | -0.2% | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 193,500 | $9.689M | 3.3% | $50.07 | $50.10 | -0.1% | TAX EXEMPT BD | 922907746 |
| VOO | VANGUARD INDEX FDS | 7,590 | $4.648M | 1.6% | $612.37 | $371.44 | +64.9% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 15,247 | $3.882M | 1.3% | $254.64 | $157.29 | +61.7% | COM | 037833100 |
| DFNM | DIMENSIONAL ETF TRUST | 64,372 | $3.089M | 1.1% | $47.98 | $47.72 | +0.5% | NATL MUN BD ETF | 25434V849 |
| DFAC | DIMENSIONAL ETF TRUST | 79,695 | $3.074M | 1.0% | $38.57 | $26.30 | +46.6% | US CORE EQUITY 2 | 25434V708 |
| GOOG | ALPHABET INC | 10,742 | $2.616M | 0.9% | $243.55 | $135.28 | +79.9% | CAP STK CL C | 02079K107 |
| DFUV | DIMENSIONAL ETF TRUST | 46,629 | $2.084M | 0.7% | $44.69 | $34.24 | +30.5% | US MKTWIDE VALUE | 25434V724 |
| SPTL | SPDR SERIES TRUST | 66,140 | $1.782M | 0.6% | $26.95 | $30.32 | -11.1% | PORTFOLIO LN TSR | 78464A664 |
| NVDA | NVIDIA CORPORATION | 9,408 | $1.755M | 0.6% | $186.59 | $116.38 | +60.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,078 | $1.594M | 0.5% | $517.93 | $330.90 | +56.2% | COM | 594918104 |
| DFAT | DIMENSIONAL ETF TRUST | 25,857 | $1.505M | 0.5% | $58.21 | $46.37 | +25.5% | US TARGETED VLU | 25434V609 |
| DFIC | DIMENSIONAL ETF TRUST | 40,623 | $1.332M | 0.5% | $32.79 | $24.53 | +33.7% | INTL CORE EQUITY | 25434V799 |
| DFIV | DIMENSIONAL ETF TRUST | 28,290 | $1.305M | 0.4% | $46.12 | $32.28 | +42.9% | INTERNATNAL VAL | 25434V807 |
| SCHC | SCHWAB STRATEGIC TR | 28,431 | $1.294M | 0.4% | $45.51 | $36.38 | +25.1% | INTL SCEQT ETF | 808524888 |
| AMZN | AMAZON COM INC | 5,626 | $1.235M | 0.4% | $219.57 | $136.78 | +60.5% | COM | 023135106 |
| DFUS | DIMENSIONAL ETF TRUST | 15,759 | $1.142M | 0.4% | $72.44 | $43.43 | +66.8% | US EQUITY MARKET | 25434V401 |
| TSLA | TESLA INC | 2,391 | $1.063M | 0.4% | $444.72 | $332.35 | +33.8% | COM | 88160R101 |
| DFEM | DIMENSIONAL ETF TRUST | 30,932 | $992K | 0.3% | $32.07 | $24.36 | +31.7% | EMERGING MKTS CO | 25434V732 |
| TQQQ | PROSHARES TR | 9,228 | $954K | 0.3% | $103.40 * | $12.36 | +318.2% | ULTRAPRO QQQ | 74347X831 |
| EFV | ISHARES TR | 11,910 | $808K | 0.3% | $67.83 | $48.58 | +39.6% | EAFE VALUE ETF | 464288877 |
| WMT | WALMART INC | 7,631 | $786K | 0.3% | $103.05 | $56.64 | +81.6% | COM | 931142103 |
| DUHP | DIMENSIONAL ETF TRUST | 20,804 | $786K | 0.3% | $37.77 | $27.09 | +39.4% | US HIGH PROFITAB | 25434V831 |
| DFAS | DIMENSIONAL ETF TRUST | 11,057 | $757K | 0.3% | $68.46 | $54.13 | +26.5% | US SMALL CAP ETF | 25434V500 |
| SPY | SPDR S&P 500 ETF TR | 1,025 | $683K | 0.2% | $666.45 | $445.36 | +49.6% | TR UNIT | 78462F103 |
| DFCF | DIMENSIONAL ETF TRUST | 15,507 | $663K | 0.2% | $42.76 | $42.06 | +1.7% | CORE FIXED INCOM | 25434V872 |
| VTEI | VANGUARD MUN BD FDS | 6,284 | $630K | 0.2% | $100.32 | $100.31 | +0.0% | INTERMEDIATE TRM | 922907738 |
| FAST | FASTENAL CO | 12,427 | $609K | 0.2% | $49.04 | $31.60 | +54.4% | COM | 311900104 |
| HD | HOME DEPOT INC | 1,293 | $524K | 0.2% | $405.26 | $295.61 | +36.2% | COM | 437076102 |
| DISV | DIMENSIONAL ETF TRUST | 14,295 | $510K | 0.2% | $35.69 | $25.29 | +41.1% | INTL SMALL CAP V | 25434V781 |
| DFSV | DIMENSIONAL ETF TRUST | 15,645 | $498K | 0.2% | $31.84 | $26.93 | +18.2% | US SMALL CAP VAL | 25434V815 |
| ORCL | ORACLE CORP | 1,648 | $463K | 0.2% | $281.24 | $130.37 | +115.3% | COM | 68389X105 |
| META | META PLATFORMS INC | 630 | $462K | 0.2% | $733.85 | $489.63 | +49.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 1,461 | $461K | 0.2% | $315.32 | $195.65 | +60.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,785 | $434K | 0.1% | $243.11 | $173.67 | +39.9% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 4,121 | $413K | 0.1% | $100.26 | $98.13 | +2.2% | CORE US AGGBD ET | 464287226 |
| DFAX | DIMENSIONAL ETF TRUST | 12,635 | $396K | 0.1% | $31.38 | $23.21 | +35.2% | WORLD EX US CORE | 25434V880 |
| SCHF | SCHWAB STRATEGIC TR | 16,888 | $393K | 0.1% | $23.28 | $19.46 | +19.6% | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 1,193 | $392K | 0.1% | $328.29 | $291.28 | +12.7% | TOTAL STK MKT | 922908769 |
| VCEB | VANGUARD WORLD FD | 5,208 | $334K | 0.1% | $64.20 | $62.30 | +3.1% | ESG US CORP BD | 921910691 |
| IVV | ISHARES TR | 476 | $318K | 0.1% | $668.84 | $600.52 | +11.5% | CORE S&P500 ETF | 464287200 |
| SNA | SNAP ON INC | 909 | $315K | 0.1% | $346.52 | $226.26 | +52.0% | COM | 833034101 |
| XOM | EXXON MOBIL CORP | 2,757 | $311K | 0.1% | $112.76 | $111.56 | +0.2% | COM | 30231G102 |
| VSGX | VANGUARD WORLD FD | 4,078 | $283K | 0.1% | $69.36 | $61.66 | +12.5% | ESG INTL STK ETF | 921910725 |
| NFLX | NETFLIX INC | 235 | $282K | 0.1% | $1198.92 * | $96.43 | +24.3% | COM | 64110L106 |
| DIHP | DIMENSIONAL ETF TRUST | 9,168 | $279K | 0.1% | $30.40 | $26.57 | +14.4% | INTL HIGH PROFIT | 25434V765 |
| TTAN | SERVICETITAN INC | 2,760 | $278K | 0.1% | $100.83 | $111.77 | -9.8% | SHS CL A | 81764X103 |
| VV | VANGUARD INDEX FDS | 887 | $273K | 0.1% | $307.97 | $296.10 | +4.0% | LARGE CAP ETF | 922908637 |
| AVGO | BROADCOM INC | 823 | $272K | 0.1% | $329.91 | $305.74 | +7.7% | COM | 11135F101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,650 | $248K | 0.1% | $93.64 | $76.09 | +23.1% | CAP STRENGTH ETF | 33733E104 |
| LLY | ELI LILLY & CO | 324 | $247K | 0.1% | $763.00 | $799.94 | -4.8% | COM | 532457108 |
| IAU | ISHARES GOLD TR | 3,362 | $245K | 0.1% | $72.77 | $65.24 | +11.5% | ISHARES NEW | 464285204 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,613 | $235K | 0.1% | $89.77 | $77.76 | +15.4% | SHS REP COM UT | 389637109 |
| SCHX | SCHWAB STRATEGIC TR | 8,830 | $233K | 0.1% | $26.34 | $22.68 | +16.1% | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 7,904 | $221K | 0.1% | $27.90 | $26.74 | +4.3% | US SML CAP ETF | 808524607 |
| LOW | LOWES COS INC | 874 | $220K | 0.1% | $251.37 | $244.20 | +2.4% | COM | 548661107 |
| FISV | FISERV INC | 1,630 | $210K | 0.1% | $128.93 | $122.71 | +5.1% | COM | 337738108 |
| VUSB | VANGUARD BD INDEX FDS | 4,020 | $201K | 0.1% | $50.00 | $49.83 | +0.3% | VANGUARD ULTRA | 92203C303 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,645 | $198K | 0.1% | $12.66 | $11.98 | +5.7% | SPONSORED ADR | 71654V408 |