Location: St. Louis, MO
CIK: 0001968777 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 712,542 | $54.94M | 16.9% | $77.11 | $58.56 | +31.7% | VG TL INTL STK F | 921909768 |
| VCIT | VANGUARD SCOTTSDALE FDS | 374,750 | $31.01M | 9.6% | $82.75 | $80.36 | +3.0% | INT-TERM CORP | 92206C870 |
| VBR | VANGUARD INDEX FDS | 131,383 | $28.54M | 8.8% | $217.25 | $167.26 | +29.9% | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 138,655 | $27.2M | 8.4% | $196.20 | $146.48 | +33.9% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 59,427 | $25.96M | 8.0% | $436.79 * | $53.10 | +37.1% | GROWTH ETF | 922908736 |
| VGIT | VANGUARD SCOTTSDALE FDS | 429,850 | $25.6M | 7.9% | $59.55 | $59.20 | +0.6% | INTER TERM TREAS | 92206C706 |
| DIHP | DIMENSIONAL ETF TRUST | 443,285 | $14.28M | 4.4% | $32.22 | $31.06 | +3.7% | INTL HIGH PROFIT | 25434V765 |
| DUHP | DIMENSIONAL ETF TRUST | 372,073 | $13.68M | 4.2% | $36.76 | $37.30 | -1.5% | US HIGH PROFITAB | 25434V831 |
| VSS | VANGUARD INTL EQUITY INDEX F | 75,262 | $10.97M | 3.4% | $145.79 | $110.68 | +31.7% | FTSE SMCAP ETF | 922042718 |
| VB | VANGUARD INDEX FDS | 41,067 | $10.76M | 3.3% | $261.92 | $198.10 | +32.2% | SMALL CP ETF | 922908751 |
| DFNM | DIMENSIONAL ETF TRUST | 208,063 | $9.972M | 3.1% | $47.93 | $48.05 | -0.2% | NATL MUN BD ETF | 25434V849 |
| MUB | ISHARES TR | 76,870 | $8.16M | 2.5% | $106.15 | $106.72 | -0.5% | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 162,394 | $8.102M | 2.5% | $49.89 | $50.14 | -0.5% | TAX EXEMPT BD | 922907746 |
| DISV | DIMENSIONAL ETF TRUST | 194,135 | $7.657M | 2.4% | $39.44 | $35.68 | +10.5% | INTL SMALL CAP V | 25434V781 |
| AAPL | APPLE INC | 18,961 | $4.812M | 1.5% | $253.79 | $178.56 | +42.1% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 6,532 | $3.903M | 1.2% | $597.53 | $371.44 | +60.9% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 11,151 | $3.199M | 1.0% | $286.87 | $140.74 | +103.8% | CAP STK CL C | 02079K107 |
| DFAC | DIMENSIONAL ETF TRUST | 80,458 | $3.127M | 1.0% | $38.86 | $26.30 | +47.7% | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 46,410 | $2.249M | 0.7% | $48.46 | $34.24 | +41.5% | US MKTWIDE VALUE | 25434V724 |
| NVDA | NVIDIA CORPORATION | 11,866 | $2.07M | 0.6% | $174.41 | $130.37 | +33.8% | COM | 67066G104 |
| DFAT | DIMENSIONAL ETF TRUST | 25,736 | $1.607M | 0.5% | $62.45 | $46.37 | +34.7% | US TARGETED VLU | 25434V609 |
| AMZN | AMAZON COM INC | 7,410 | $1.543M | 0.5% | $208.27 | $158.27 | +31.6% | COM | 023135106 |
| DFIV | DIMENSIONAL ETF TRUST | 28,192 | $1.488M | 0.5% | $52.78 | $32.28 | +63.5% | INTERNATNAL VAL | 25434V807 |
| DFIC | DIMENSIONAL ETF TRUST | 41,427 | $1.472M | 0.5% | $35.53 | $24.68 | +44.0% | INTL CORE EQUITY | 25434V799 |
| MSFT | MICROSOFT CORP | 3,521 | $1.303M | 0.4% | $370.19 | $344.48 | +7.5% | COM | 594918104 |
| SCHC | SCHWAB STRATEGIC TR | 25,913 | $1.211M | 0.4% | $46.74 | $36.38 | +28.5% | INTL SCEQT ETF | 808524888 |
| DFEM | DIMENSIONAL ETF TRUST | 31,340 | $1.083M | 0.3% | $34.55 | $24.50 | +41.0% | EMERGING MKTS CO | 25434V732 |
| DFUS | DIMENSIONAL ETF TRUST | 14,963 | $1.061M | 0.3% | $70.91 | $43.43 | +63.3% | US EQUITY MARKET | 25434V401 |
| WMT | WALMART INC | 8,170 | $1.015M | 0.3% | $124.28 | $60.80 | +104.4% | COM | 931142103 |
| EFV | ISHARES TR | 12,068 | $897K | 0.3% | $74.35 | $48.83 | +52.2% | EAFE VALUE ETF | 464288877 |
| DFCF | DIMENSIONAL ETF TRUST | 19,408 | $819K | 0.3% | $42.22 | $42.24 | -0.0% | CORE FIXED INCOM | 25434V872 |
| GOOGL | ALPHABET INC | 2,817 | $810K | 0.2% | $287.53 | $223.62 | +28.6% | CAP STK CL A | 02079K305 |
| DFAS | DIMENSIONAL ETF TRUST | 11,096 | $789K | 0.2% | $71.13 | $54.13 | +31.4% | US SMALL CAP ETF | 25434V500 |
| TQQQ | PROSHARES TR | 18,543 | $773K | 0.2% | $41.68 | $33.12 | +25.8% | ULTRAPRO QQQ | 74347X831 |
| META | META PLATFORMS INC | 1,222 | $699K | 0.2% | $571.99 | $572.57 | -0.1% | CL A | 30303M102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,034 | $672K | 0.2% | $650.20 | $445.36 | +46.0% | TR UNIT | 78462F103 |
| VTEI | VANGUARD MUN BD FDS | 6,310 | $631K | 0.2% | $99.95 | $100.31 | -0.4% | INTERMEDIATE TRM | 922907738 |
| FAST | FASTENAL CO | 12,524 | $581K | 0.2% | $46.40 | $31.60 | +46.9% | COM | 311900104 |
| DFSV | DIMENSIONAL ETF TRUST | 15,399 | $540K | 0.2% | $35.04 | $27.05 | +29.5% | US SMALL CAP VAL | 25434V815 |
| LLY | ELI LILLY & CO | 526 | $484K | 0.1% | $919.77 | $866.57 | +6.1% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 1,631 | $480K | 0.1% | $294.10 | $207.14 | +42.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,347 | $443K | 0.1% | $328.94 | $300.11 | +9.6% | COM | 437076102 |
| DFAX | DIMENSIONAL ETF TRUST | 12,904 | $438K | 0.1% | $33.97 | $23.34 | +45.5% | WORLD EX US CORE | 25434V880 |
| IVV | ISHARES TR | 669 | $437K | 0.1% | $652.92 | $623.18 | +4.8% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 1,258 | $404K | 0.1% | $320.92 | $293.57 | +9.3% | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 15,707 | $389K | 0.1% | $24.75 | $19.57 | +26.5% | INTL EQTY ETF | 808524805 |
| TSLA | TESLA INC | 1,024 | $381K | 0.1% | $371.75 | $347.76 | +6.9% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 2,209 | $375K | 0.1% | $169.68 | $116.88 | +45.2% | COM | 30231G102 |
| AVGO | BROADCOM INC | 1,172 | $363K | 0.1% | $309.51 | $314.35 | -1.5% | COM | 11135F101 |
| AGG | ISHARES TR | 3,391 | $337K | 0.1% | $99.27 | $98.13 | +1.2% | CORE US AGGBD ET | 464287226 |
| SNA | SNAP ON INC | 912 | $331K | 0.1% | $363.21 | $226.26 | +60.5% | COM | 833034101 |
| VCEB | VANGUARD WORLD FD | 5,208 | $327K | 0.1% | $62.83 | $62.30 | +0.9% | ESG US CORP BD | 921910691 |
| BA | BOEING CO | 1,557 | $310K | 0.1% | $199.04 | $205.97 | -3.4% | COM | 097023105 |
| VUSB | VANGUARD BD INDEX FDS | 5,935 | $295K | 0.1% | $49.78 | $49.85 | -0.1% | VANGUARD ULTRA | 92203C303 |
| NFLX | NETFLIX INC. | 3,070 | $295K | 0.1% | $96.15 | $102.94 | -6.6% | COM | 64110L106 |
| VSGX | VANGUARD WORLD FD | 4,077 | $292K | 0.1% | $71.73 | $61.66 | +16.3% | ESG INTL STK ETF | 921910725 |
| JNJ | JOHNSON & JOHNSON | 1,164 | $285K | 0.1% | $244.48 | $232.95 | +4.9% | COM | 478160104 |
| VV | VANGUARD INDEX FDS | 887 | $265K | 0.1% | $298.96 | $296.10 | +0.9% | LARGE CAP ETF | 922908637 |
| ORCL | ORACLE CORP | 1,755 | $258K | 0.1% | $147.11 | $132.51 | +11.0% | COM | 68389X105 |
| SCHX | SCHWAB STRATEGIC TR | 9,840 | $252K | 0.1% | $25.64 | $23.10 | +11.0% | US LRG CAP ETF | 808524201 |
| DXUV | DIMENSIONAL ETF TRUST | 4,182 | $248K | 0.1% | $59.35 | $59.16 | +0.3% | DIMENSIONAL US | 25434V559 |
| SCHA | SCHWAB STRATEGIC TR | 8,491 | $247K | 0.1% | $29.08 | $26.91 | +8.1% | US SML CAP ETF | 808524607 |
| PBR | PETROLEO BRASILEIRO S A | 11,813 | $245K | 0.1% | $20.75 | $11.98 | +73.2% | SPONSORED ADR | 71654V408 |
| DFSD | DIMENSIONAL ETF TRUST | 4,607 | $221K | 0.1% | $47.88 | $48.19 | -0.6% | SHORT DURATION F | 25434V864 |
| GS | GOLDMAN SACHS GROUP INC | 251 | $212K | 0.1% | $845.99 | $815.87 | +3.7% | COM | 38141G104 |
| LOW | LOWES COS INC | 890 | $210K | 0.1% | $236.33 | $244.68 | -3.4% | COM | 548661107 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 12,585 | $209K | 0.1% | $16.61 | $15.00 | — | COM | 09631P102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,157 | $200K | 0.1% | $92.76 | $95.94 | -3.3% | CAP STRENGTH ETF | 33733E104 |
| COTY | COTY INC | 10,436 | $20,976 | 0.0% | $2.01 | $2.69 | -25.2% | COM CL A | 222070203 |