Location: St. Louis, MO
CIK: 0001968777 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $315M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 687,400 | $51.86M | 16.5% | $75.44 | $57.80 | +30.5% | VG TL INTL STK F | 921909768 |
| VCIT | VANGUARD SCOTTSDALE FDS | 355,724 | $29.79M | 9.5% | $83.75 | $80.18 | +4.5% | INT-TERM CORP | 92206C870 |
| VBR | VANGUARD INDEX FDS | 132,709 | $28.11M | 8.9% | $211.79 | $167.26 | +26.6% | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 54,499 | $26.59M | 8.4% | $487.86 * | $50.86 | +59.9% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 136,400 | $26.05M | 8.3% | $190.99 | $145.59 | +31.2% | VALUE ETF | 922908744 |
| VGIT | VANGUARD SCOTTSDALE FDS | 381,449 | $22.86M | 7.3% | $59.93 | $59.12 | +1.4% | INTER TERM TREAS | 92206C706 |
| DIHP | DIMENSIONAL ETF TRUST | 420,052 | $13.3M | 4.2% | $31.66 | $30.94 | +2.3% | INTL HIGH PROFIT | 25434V765 |
| DUHP | DIMENSIONAL ETF TRUST | 348,779 | $13.26M | 4.2% | $38.03 | $37.23 | +2.1% | US HIGH PROFITAB | 25434V831 |
| VSS | VANGUARD INTL EQUITY INDEX F | 76,652 | $10.99M | 3.5% | $143.33 | $110.68 | +29.5% | FTSE SMCAP ETF | 922042718 |
| VB | VANGUARD INDEX FDS | 40,247 | $10.38M | 3.3% | $257.95 | $196.62 | +31.2% | SMALL CP ETF | 922908751 |
| DFNM | DIMENSIONAL ETF TRUST | 202,601 | $9.759M | 3.1% | $48.17 | $48.04 | +0.3% | NATL MUN BD ETF | 25434V849 |
| MUB | ISHARES TR | 70,685 | $7.571M | 2.4% | $107.11 | $106.65 | +0.4% | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 144,563 | $7.27M | 2.3% | $50.29 | $50.10 | +0.4% | TAX EXEMPT BD | 922907746 |
| DISV | DIMENSIONAL ETF TRUST | 183,836 | $6.986M | 2.2% | $38.00 | $35.41 | +7.3% | INTL SMALL CAP V | 25434V781 |
| AAPL | APPLE INC | 17,838 | $4.849M | 1.5% | $271.86 | $173.42 | +56.8% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 7,011 | $4.397M | 1.4% | $627.17 | $371.44 | +68.8% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 11,145 | $3.497M | 1.1% | $313.80 | $140.74 | +123.0% | CAP STK CL C | 02079K107 |
| DFAC | DIMENSIONAL ETF TRUST | 79,670 | $3.154M | 1.0% | $39.59 | $26.30 | +50.5% | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 46,314 | $2.158M | 0.7% | $46.59 | $34.24 | +36.1% | US MKTWIDE VALUE | 25434V724 |
| NVDA | NVIDIA CORPORATION | 9,749 | $1.818M | 0.6% | $186.51 | $118.82 | +57.0% | COM | 67066G104 |
| SPTL | SPDR SERIES TRUST | 64,896 | $1.718M | 0.5% | $26.47 | $30.32 | -12.7% | STATE STREET SPD | 78464A664 |
| AMZN | AMAZON COM INC | 6,840 | $1.579M | 0.5% | $230.82 | $153.11 | +50.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,190 | $1.543M | 0.5% | $483.67 | $336.86 | +43.6% | COM | 594918104 |
| DFAT | DIMENSIONAL ETF TRUST | 25,666 | $1.528M | 0.5% | $59.54 | $46.37 | +28.4% | US TARGETED VLU | 25434V609 |
| DFIC | DIMENSIONAL ETF TRUST | 40,913 | $1.41M | 0.4% | $34.46 | $24.53 | +40.5% | INTL CORE EQUITY | 25434V799 |
| DFIV | DIMENSIONAL ETF TRUST | 28,165 | $1.405M | 0.4% | $49.90 | $32.28 | +54.6% | INTERNATNAL VAL | 25434V807 |
| SCHC | SCHWAB STRATEGIC TR | 26,048 | $1.186M | 0.4% | $45.53 | $36.38 | +25.1% | INTL SCEQT ETF | 808524888 |
| DFUS | DIMENSIONAL ETF TRUST | 15,098 | $1.12M | 0.4% | $74.17 | $43.43 | +70.8% | US EQUITY MARKET | 25434V401 |
| DFEM | DIMENSIONAL ETF TRUST | 30,938 | $1.023M | 0.3% | $33.08 | $24.36 | +35.8% | EMERGING MKTS CO | 25434V732 |
| TQQQ | PROSHARES TR | 18,510 | $976K | 0.3% | $52.72 | $33.12 | +59.2% | ULTRAPRO QQQ | 74347X831 |
| WMT | WALMART INC | 7,739 | $862K | 0.3% | $111.40 | $57.34 | +94.3% | COM | 931142103 |
| EFV | ISHARES TR | 12,056 | $861K | 0.3% | $71.41 | $48.83 | +46.2% | EAFE VALUE ETF | 464288877 |
| DFCF | DIMENSIONAL ETF TRUST | 20,109 | $856K | 0.3% | $42.56 | $42.24 | +0.8% | CORE FIXED INCOM | 25434V872 |
| GLD | SPDR GOLD TR | 2,003 | $794K | 0.3% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| DFAS | DIMENSIONAL ETF TRUST | 11,078 | $772K | 0.2% | $69.67 | $54.13 | +28.7% | US SMALL CAP ETF | 25434V500 |
| META | META PLATFORMS INC | 1,077 | $711K | 0.2% | $659.86 | $563.38 | +17.2% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 1,029 | $701K | 0.2% | $681.65 | $445.36 | +53.1% | TR UNIT | 78462F103 |
| VTEI | VANGUARD MUN BD FDS | 6,310 | $636K | 0.2% | $100.84 | $100.31 | +0.5% | INTERMEDIATE TRM | 922907738 |
| GOOGL | ALPHABET INC | 1,937 | $606K | 0.2% | $313.06 | $182.45 | +71.6% | CAP STK CL A | 02079K305 |
| DFSV | DIMENSIONAL ETF TRUST | 16,011 | $527K | 0.2% | $32.89 | $27.05 | +21.6% | US SMALL CAP VAL | 25434V815 |
| FAST | FASTENAL CO | 12,431 | $499K | 0.2% | $40.13 | $31.60 | +27.0% | COM | 311900104 |
| LLY | ELI LILLY & CO | 463 | $498K | 0.2% | $1074.68 | $846.65 | +26.9% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 1,527 | $492K | 0.2% | $322.24 | $200.58 | +60.6% | COM | 46625H100 |
| IVV | ISHARES TR | 669 | $458K | 0.1% | $685.20 | $623.18 | +9.9% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 1,259 | $433K | 0.1% | $344.16 | $295.61 | +16.4% | COM | 437076102 |
| DFAX | DIMENSIONAL ETF TRUST | 12,830 | $420K | 0.1% | $32.73 | $23.34 | +40.2% | WORLD EX US CORE | 25434V880 |
| VTI | VANGUARD INDEX FDS | 1,193 | $400K | 0.1% | $335.39 | $291.28 | +15.1% | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 826 | $371K | 0.1% | $449.72 | $332.35 | +35.3% | COM | 88160R101 |
| SCHF | SCHWAB STRATEGIC TR | 15,412 | $370K | 0.1% | $24.04 | $19.46 | +23.5% | INTL EQTY ETF | 808524805 |
| VUSB | VANGUARD BD INDEX FDS | 6,872 | $343K | 0.1% | $49.84 | $49.85 | -0.0% | VANGUARD ULTRA | 92203C303 |
| AGG | ISHARES TR | 3,391 | $339K | 0.1% | $99.88 | $98.13 | +1.8% | CORE US AGGBD ET | 464287226 |
| BA | BOEING CO | 1,535 | $333K | 0.1% | $217.13 | $205.66 | +5.6% | COM | 097023105 |
| VCEB | VANGUARD WORLD FD | 5,208 | $331K | 0.1% | $63.63 | $62.30 | +2.1% | ESG US CORP BD | 921910691 |
| ORCL | ORACLE CORP | 1,638 | $319K | 0.1% | $194.91 | $130.37 | +49.5% | COM | 68389X105 |
| SNA | SNAP ON INC | 910 | $314K | 0.1% | $344.59 | $226.26 | +52.3% | COM | 833034101 |
| AVGO | BROADCOM INC | 893 | $309K | 0.1% | $346.10 | $309.75 | +11.7% | COM | 11135F101 |
| VSGX | VANGUARD WORLD FD | 4,077 | $292K | 0.1% | $71.62 | $61.66 | +16.1% | ESG INTL STK ETF | 921910725 |
| VV | VANGUARD INDEX FDS | 887 | $279K | 0.1% | $314.92 | $296.10 | +6.3% | LARGE CAP ETF | 922908637 |
| TTAN | SERVICETITAN INC | 2,571 | $274K | 0.1% | $106.50 | $111.77 | -4.7% | SHS CL A | 81764X103 |
| SCHX | SCHWAB STRATEGIC TR | 9,576 | $258K | 0.1% | $26.91 | $22.99 | +17.0% | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 8,184 | $233K | 0.1% | $28.48 | $26.79 | +6.3% | US SML CAP ETF | 808524607 |
| NFLX | NETFLIX INC | 2,447 | $229K | 0.1% | $93.76 | $106.72 | -12.1% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 1,867 | $225K | 0.1% | $120.36 | $111.56 | +7.9% | COM | 30231G102 |
| DXUV | DIMENSIONAL ETF TRUST | 3,741 | $224K | 0.1% | $59.79 | $58.90 | +1.5% | DIMENSIONAL US | 25434V559 |
| GS | GOLDMAN SACHS GROUP INC | 243 | $214K | 0.1% | $879.00 | $813.35 | +8.1% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 711 | $211K | 0.1% | $296.19 | $298.78 | -0.9% | COM | 459200101 |
| LOW | LOWES COS INC | 864 | $208K | 0.1% | $241.22 | $244.20 | -1.2% | COM | 548661107 |
| DIS | DISNEY WALT CO | 1,812 | $206K | 0.1% | $113.76 | $109.53 | +3.9% | COM | 254687106 |
| DFSD | DIMENSIONAL ETF TRUST | 4,287 | $206K | 0.1% | $47.95 | $48.19 | -0.5% | SHORT DURATION F | 25434V864 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 12,585 | $189K | 0.1% | $15.00 | $15.00 | — | COM | 09631P102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,645 | $185K | 0.1% | $11.85 | $11.98 | -1.1% | SPONSORED ADR | 71654V408 |