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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 632,978 | $46.5M | 15.8% | $57.95 | — | VG TL INTL STK F | 921909768 |
| VBR | VANGUARD INDEX FDS | 192,208 | $40.12M | 13.7% | $158.33 | — | SM CP VAL ETF | 922908611 |
| VSS | VANGUARD INTL EQUITY INDEX F | 202,035 | $28.8M | 9.8% | $113.21 | — | FTSE SMCAP ETF | 922042718 |
| VCIT | VANGUARD SCOTTSDALE FDS | 323,389 | $27.2M | 9.3% | $80.23 | — | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 130,435 | $24.32M | 8.3% | $142.41 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 46,685 | $22.39M | 7.6% | $293.76 | — | GROWTH ETF | 922908736 |
| VGIT | VANGUARD SCOTTSDALE FDS | 326,941 | $19.63M | 6.7% | $59.41 | — | INTER TERM TREAS | 92206C706 |
| VB | VANGUARD INDEX FDS | 52,741 | $13.41M | 4.6% | $190.22 | — | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 97,800 | $10.41M | 3.5% | $106.96 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 193,500 | $9.689M | 3.3% | $50.28 | — | TAX EXEMPT BD | 922907746 |
| VOO | VANGUARD INDEX FDS | 7,590 | $4.648M | 1.6% | $384.84 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 15,247 | $3.882M | 1.3% | $157.29 | +43.4% | COM | 037833100 |
| DFNM | DIMENSIONAL ETF TRUST | 64,372 | $3.089M | 1.1% | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| DFAC | DIMENSIONAL ETF TRUST | 79,695 | $3.074M | 1.0% | $26.69 | — | US CORE EQUITY 2 | 25434V708 |
| GOOG | ALPHABET INC | 10,742 | $2.616M | 0.9% | $135.28 | +55.2% | CAP STK CL C | 02079K107 |
| DFUV | DIMENSIONAL ETF TRUST | 46,629 | $2.084M | 0.7% | $33.08 | — | US MKTWIDE VALUE | 25434V724 |
| SPTL | SPDR SERIES TRUST | 66,140 | $1.782M | 0.6% | $30.15 | — | PORTFOLIO LN TSR | 78464A664 |
| NVDA | NVIDIA CORPORATION | 9,408 | $1.755M | 0.6% | $116.38 | +49.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,078 | $1.594M | 0.5% | $330.90 | +53.7% | COM | 594918104 |
| DFAT | DIMENSIONAL ETF TRUST | 25,857 | $1.505M | 0.5% | $42.48 | — | US TARGETED VLU | 25434V609 |
| DFIC | DIMENSIONAL ETF TRUST | 40,623 | $1.332M | 0.5% | $25.31 | — | INTL CORE EQUITY | 25434V799 |
| DFIV | DIMENSIONAL ETF TRUST | 28,290 | $1.305M | 0.4% | $33.31 | — | INTERNATNAL VAL | 25434V807 |
| SCHC | SCHWAB STRATEGIC TR | 28,431 | $1.294M | 0.4% | $38.52 | — | INTL SCEQT ETF | 808524888 |
| AMZN | AMAZON COM INC | 5,626 | $1.235M | 0.4% | $136.78 | +65.5% | COM | 023135106 |
| DFUS | DIMENSIONAL ETF TRUST | 15,759 | $1.142M | 0.4% | $44.64 | — | US EQUITY MARKET | 25434V401 |
| TSLA | TESLA INC | 2,391 | $1.063M | 0.4% | $332.35 | +4.4% | COM | 88160R101 |
| DFEM | DIMENSIONAL ETF TRUST | 30,932 | $992K | 0.3% | $24.68 | — | EMERGING MKTS CO | 25434V732 |
| TQQQ | PROSHARES TR | 9,228 | $954K | 0.3% | $30.60 | — | ULTRAPRO QQQ | 74347X831 |
| EFV | ISHARES TR | 11,910 | $808K | 0.3% | $50.39 | — | EAFE VALUE ETF | 464288877 |
| WMT | WALMART INC | 7,631 | $786K | 0.3% | $56.64 | +75.2% | COM | 931142103 |
| DUHP | DIMENSIONAL ETF TRUST | 20,804 | $786K | 0.3% | $27.57 | — | US HIGH PROFITAB | 25434V831 |
| DFAS | DIMENSIONAL ETF TRUST | 11,057 | $757K | 0.3% | $51.04 | — | US SMALL CAP ETF | 25434V500 |
| SPY | SPDR S&P 500 ETF TR | 1,025 | $683K | 0.2% | $431.43 | — | TR UNIT | 78462F103 |
| DFCF | DIMENSIONAL ETF TRUST | 15,507 | $663K | 0.2% | $42.13 | — | CORE FIXED INCOM | 25434V872 |
| VTEI | VANGUARD MUN BD FDS | 6,284 | $630K | 0.2% | $101.18 | — | INTERMEDIATE TRM | 922907738 |
| FAST | FASTENAL CO | 12,427 | $609K | 0.2% | $31.60 | +48.6% | COM | 311900104 |
| HD | HOME DEPOT INC | 1,293 | $524K | 0.2% | $295.61 | +31.6% | COM | 437076102 |
| DISV | DIMENSIONAL ETF TRUST | 14,295 | $510K | 0.2% | $26.49 | — | INTL SMALL CAP V | 25434V781 |
| DFSV | DIMENSIONAL ETF TRUST | 15,645 | $498K | 0.2% | $26.45 | — | US SMALL CAP VAL | 25434V815 |
| ORCL | ORACLE CORP | 1,648 | $463K | 0.2% | $130.37 | +95.0% | COM | 68389X105 |
| META | META PLATFORMS INC | 630 | $462K | 0.2% | $489.63 | +51.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 1,461 | $461K | 0.2% | $195.65 | +51.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,785 | $434K | 0.1% | $173.67 | +20.5% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 4,121 | $413K | 0.1% | $98.99 | — | CORE US AGGBD ET | 464287226 |
| DFAX | DIMENSIONAL ETF TRUST | 12,635 | $396K | 0.1% | $23.74 | — | WORLD EX US CORE | 25434V880 |
| SCHF | SCHWAB STRATEGIC TR | 16,888 | $393K | 0.1% | $27.22 | — | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 1,193 | $392K | 0.1% | $283.95 | — | TOTAL STK MKT | 922908769 |
| VCEB | VANGUARD WORLD FD | 5,208 | $334K | 0.1% | $63.40 | — | ESG US CORP BD | 921910691 |
| IVV | ISHARES TR | 476 | $318K | 0.1% | $581.50 | — | CORE S&P500 ETF | 464287200 |
| SNA | SNAP ON INC | 909 | $315K | 0.1% | $226.26 | +43.1% | COM | 833034101 |
| XOM | EXXON MOBIL CORP | 2,757 | $311K | 0.1% | $111.56 | -1.7% | COM | 30231G102 |
| VSGX | VANGUARD WORLD FD | 4,078 | $283K | 0.1% | $65.51 | — | ESG INTL STK ETF | 921910725 |
| NFLX | NETFLIX INC | 235 | $282K | 0.1% | $96.43 | +26.6% | COM | 64110L106 |
| DIHP | DIMENSIONAL ETF TRUST | 9,168 | $279K | 0.1% | $25.72 | — | INTL HIGH PROFIT | 25434V765 |
| TTAN | SERVICETITAN INC | 2,760 | $278K | 0.1% | $111.77 | -1.8% | SHS CL A | 81764X103 |
| VV | VANGUARD INDEX FDS | 887 | $273K | 0.1% | $307.97 | — | LARGE CAP ETF | 922908637 |
| AVGO | BROADCOM INC | 823 | $272K | 0.1% | $305.74 | 0.0% | COM | 11135F101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,650 | $248K | 0.1% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| LLY | ELI LILLY & CO | 324 | $247K | 0.1% | $799.94 | -7.2% | COM | 532457108 |
| IAU | ISHARES GOLD TR | 3,362 | $245K | 0.1% | $72.77 | — | ISHARES NEW | 464285204 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,613 | $235K | 0.1% | $84.83 | — | SHS REP COM UT | 389637109 |
| SCHX | SCHWAB STRATEGIC TR | 8,830 | $233K | 0.1% | $24.49 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 7,904 | $221K | 0.1% | $27.90 | — | US SML CAP ETF | 808524607 |
| LOW | LOWES COS INC | 874 | $220K | 0.1% | $244.20 | 0.0% | COM | 548661107 |
| FISV | FISERV INC | 1,630 | $210K | 0.1% | $122.71 | +16.8% | COM | 337738108 |
| VUSB | VANGUARD BD INDEX FDS | 4,020 | $201K | 0.1% | $50.00 | — | VANGUARD ULTRA | 92203C303 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,645 | $198K | 0.1% | $12.51 | — | SPONSORED ADR | 71654V408 |