Location: St. Louis, MO
CIK: 0001968777 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 728,825 | $62.31M | 17.1% | $85.49 | $59.13 | +44.6% | VG TL INTL STK F | 921909768 |
| VCIT | VANGUARD SCOTTSDALE FDS | 397,366 | $32.84M | 9.0% | $82.65 | $80.49 | +2.7% | INT-TERM CORP | 92206C870 |
| VBR | VANGUARD INDEX FDS | 131,378 | $31.92M | 8.7% | $242.99 | $167.26 | +45.3% | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 141,177 | $30.77M | 8.4% | $217.93 | $147.59 | +47.7% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 351,738 | $30.3M | 8.3% | $86.14 | $78.90 | +9.2% | GROWTH ETF | 922908736 |
| VGIT | VANGUARD SCOTTSDALE FDS | 455,811 | $26.88M | 7.4% | $58.98 | $59.20 | -0.4% | INTER TERM TREAS | 92206C706 |
| DUHP | DIMENSIONAL ETF TRUST | 392,450 | $16.38M | 4.5% | $41.73 | $37.44 | +11.5% | US HIGH PROF ETF | 25434V831 |
| DIHP | DIMENSIONAL ETF TRUST | 466,978 | $15.94M | 4.4% | $34.13 | $31.20 | +9.4% | INTL HIGH PROFIT | 25434V765 |
| VB | VANGUARD INDEX FDS | 40,836 | $12.38M | 3.4% | $303.12 | $198.10 | +53.0% | SMALL CP ETF | 922908751 |
| VSS | VANGUARD INTL EQUITY INDEX F | 74,838 | $11.55M | 3.2% | $154.29 | $110.68 | +39.4% | FTSE SMCAP ETF | 922042718 |
| DFNM | DIMENSIONAL ETF TRUST | 195,416 | $9.445M | 2.6% | $48.34 | $48.05 | +0.6% | NATL MUN BD ETF | 25434V849 |
| VTEB | VANGUARD MUN BD FDS | 183,538 | $9.283M | 2.5% | $50.58 | $50.16 | +0.8% | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 84,806 | $9.127M | 2.5% | $107.62 | $106.74 | +0.8% | NATIONAL MUN ETF | 464288414 |
| DISV | DIMENSIONAL ETF TRUST | 200,601 | $8.05M | 2.2% | $40.13 | $35.87 | +11.9% | INTL SMALL CAP V | 25434V781 |
| AAPL | APPLE INC | 19,330 | $5.593M | 1.5% | $289.36 | $180.61 | +60.2% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 6,431 | $4.417M | 1.2% | $686.80 | $371.44 | +84.9% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 11,028 | $3.897M | 1.1% | $353.33 | $140.74 | +151.1% | CAP STK CL C | 02079K107 |
| DFAC | DIMENSIONAL ETF TRUST | 81,164 | $3.6M | 1.0% | $44.36 | $26.30 | +68.6% | US COR EQU 2 ETF | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 46,500 | $2.558M | 0.7% | $55.01 | $34.24 | +60.7% | US MKTWIDE VALUE | 25434V724 |
| NVDA | NVIDIA CORPORATION | 12,124 | $2.426M | 0.7% | $200.08 | $131.97 | +51.6% | COM | 67066G104 |
| DFAT | DIMENSIONAL ETF TRUST | 25,806 | $1.804M | 0.5% | $69.90 | $46.37 | +50.8% | US TARGETED VLU | 25434V609 |
| AMZN | AMAZON COM INC | 7,460 | $1.778M | 0.5% | $238.34 | $158.27 | +50.6% | COM | 023135106 |
| DFIC | DIMENSIONAL ETF TRUST | 42,056 | $1.567M | 0.4% | $37.26 | $24.87 | +49.8% | INTL CORE EQUITY | 25434V799 |
| DFIV | DIMENSIONAL ETF TRUST | 28,394 | $1.534M | 0.4% | $54.02 | $32.28 | +67.4% | INTERNATNAL VAL | 25434V807 |
| TQQQ | PROSHARES TR | 18,582 | $1.505M | 0.4% | $81.00 | $33.12 | +144.5% | ULTRAPRO QQQ | 74347X831 |
| MSFT | MICROSOFT CORP | 3,894 | $1.453M | 0.4% | $373.06 | $350.24 | +6.5% | COM | 594918104 |
| DFEM | DIMENSIONAL ETF TRUST | 32,857 | $1.335M | 0.4% | $40.64 | $25.18 | +61.4% | EMERGING MKTS CO | 25434V732 |
| SCHC | SCHWAB STRATEGIC TR | 25,921 | $1.247M | 0.3% | $48.12 | $36.38 | +32.3% | INTL SCEQT ETF | 808524888 |
| DFUS | DIMENSIONAL ETF TRUST | 14,980 | $1.227M | 0.3% | $81.94 | $43.43 | +88.7% | US EQUI MARK ETF | 25434V401 |
| GOOGL | ALPHABET INC | 3,207 | $1.146M | 0.3% | $357.37 | $240.20 | +48.8% | CAP STK CL A | 02079K305 |
| SPCX | SPACE EXPLORATION TECHN CORP | 6,026 | $1.03M | 0.3% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| WMT | WALMART INC | 9,038 | $1.024M | 0.3% | $113.27 | $66.88 | +69.3% | COM | 931142103 |
| EFV | ISHARES TR | 12,234 | $937K | 0.3% | $76.55 | $49.22 | +55.5% | EAFE VALUE ETF | 464288877 |
| DFAS | DIMENSIONAL ETF TRUST | 11,118 | $915K | 0.3% | $82.34 | $54.13 | +52.1% | US SMALL CAP ETF | 25434V500 |
| DFCF | DIMENSIONAL ETF TRUST | 20,808 | $878K | 0.2% | $42.21 | $42.24 | -0.1% | CORE FIXE IN ETF | 25434V872 |
| SCHG | SCHWAB STRATEGIC TR | 23,730 | $803K | 0.2% | $33.84 | $33.14 | +2.1% | US LCAP GR ETF | 808524300 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,069 | $798K | 0.2% | $746.73 | $454.51 | +64.3% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 1,255 | $707K | 0.2% | $563.20 | $573.59 | -1.8% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 551 | $661K | 0.2% | $1199.43 | $873.61 | +37.3% | COM | 532457108 |
| DFSV | DIMENSIONAL ETF TRUST | 15,428 | $598K | 0.2% | $38.79 | $27.05 | +43.4% | US SMALL CAP ETF | 25434V815 |
| JPM | JPMORGAN CHASE & CO | 1,782 | $583K | 0.2% | $327.37 | $215.90 | +51.6% | COM | 46625H100 |
| FAST | FASTENAL CO | 11,787 | $566K | 0.2% | $48.03 | $31.60 | +52.0% | COM | 311900104 |
| IVV | ISHARES TR | 672 | $503K | 0.1% | $749.05 | $623.18 | +20.2% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 1,393 | $491K | 0.1% | $352.73 | $300.94 | +17.2% | COM | 437076102 |
| AVGO | BROADCOM INC | 1,284 | $485K | 0.1% | $377.75 | $321.90 | +17.3% | COM | 11135F101 |
| DFAX | DIMENSIONAL ETF TRUST | 12,904 | $475K | 0.1% | $36.84 | $23.34 | +57.8% | WORLD EX US CORE | 25434V880 |
| VTI | VANGUARD INDEX FDS | 1,258 | $466K | 0.1% | $370.16 | $293.57 | +26.0% | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 15,870 | $440K | 0.1% | $27.70 | $19.65 | +41.0% | INTL EQTY ETF | 808524805 |
| TSLA | TESLA INC | 956 | $402K | 0.1% | $420.60 | $347.76 | +20.9% | COM | 88160R101 |
| SNDK | SANDISK CORP | 174 | $396K | 0.1% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| BA | BOEING CO | 1,780 | $385K | 0.1% | $216.47 | $208.04 | +4.1% | COM | 097023105 |
| VTEI | VANGUARD MUN BD FDS | 3,775 | $381K | 0.1% | $100.98 | $100.31 | +0.7% | INTERMEDIATE TRM | 922907738 |
| SNA | SNAP ON INC | 872 | $351K | 0.1% | $402.38 | $226.26 | +77.8% | COM | 833034101 |
| MU | MICRON TECHNOLOGY INC | 299 | $345K | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| VSGX | VANGUARD WORLD FD | 4,077 | $336K | 0.1% | $82.34 | $61.66 | +33.5% | ESG INTL STK ETF | 921910725 |
| AGG | ISHARES TR | 3,391 | $336K | 0.1% | $98.99 | $98.13 | +0.9% | CORE US AGGBD ET | 464287226 |
| VCEB | VANGUARD WORLD FD | 5,208 | $327K | 0.1% | $62.76 | $62.30 | +0.7% | ESG US CORP BD | 921910691 |
| SCHA | SCHWAB STRATEGIC TR | 8,660 | $313K | 0.1% | $36.13 | $27.03 | +33.7% | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 2,234 | $305K | 0.1% | $136.74 | $117.25 | +16.6% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 887 | $305K | 0.1% | $344.04 | $296.10 | +16.1% | LARGE CAP ETF | 922908637 |
| VUSB | VANGUARD BD INDEX FDS | 5,964 | $297K | 0.1% | $49.78 | $49.85 | -0.1% | VANGUARD ULTRA | 92203C303 |
| JNJ | JOHNSON & JOHNSON | 1,157 | $294K | 0.1% | $254.07 | $232.95 | +9.0% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 9,937 | $292K | 0.1% | $29.43 | $23.10 | +27.4% | US LRG CAP ETF | 808524201 |
| DXUV | DIMENSIONAL ETF TRUST | 4,340 | $289K | 0.1% | $66.49 | $59.36 | +12.0% | DIMENSIONAL US | 25434V559 |
| DFSD | DIMENSIONAL ETF TRUST | 5,632 | $269K | 0.1% | $47.75 | $48.13 | -0.8% | SHOR DUR FIX ETF | 25434V864 |
| GS | GOLDMAN SACHS GROUP INC | 264 | $267K | 0.1% | $1011.37 | $823.70 | +22.8% | COM | 38141G104 |
| ORCL | ORACLE CORP | 1,791 | $262K | 0.1% | $146.55 | $133.49 | +9.8% | COM | 68389X105 |
| SCHV | SCHWAB STRATEGIC TR | 7,490 | $261K | 0.1% | $34.81 | $32.94 | +5.7% | US LCAP VA ETF | 808524409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 486 | $243K | 0.1% | $500.39 | $480.75 | +4.1% | CL B NEW | 084670702 |
| KLAC | KLA CORP | 781 | $236K | 0.1% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| UNH | UNITEDHEALTH GROUP INC | 564 | $234K | 0.1% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 380 | $221K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| DIS | DISNEY WALT CO | 2,267 | $218K | 0.1% | $96.26 | $101.95 | -5.6% | COM | 254687106 |
| V | VISA INC | 636 | $218K | 0.1% | $343.09 | $321.04 | +6.9% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 766 | $215K | 0.1% | $281.18 | $251.95 | +11.6% | COM | 459200101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,157 | $203K | 0.1% | $93.92 | $95.94 | -2.1% | CAP STRENGTH ETF | 33733E104 |
| PBR | PETROLEO BRASILEIRO S A | 11,415 | $184K | 0.1% | $16.16 | $11.98 | +34.9% | SPONSORED ADR | 71654V408 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 12,585 | $164K | 0.0% | $13.01 | $15.00 | — | COM | 09631P102 |
| COTY | COTY INC | 11,280 | $24,365 | 0.0% | $2.16 | $2.65 | -18.4% | COM CL A | 222070203 |
| OGEN | ORAGENICS INC | 23,160 | $13,447 | 0.0% | $0.58 | $0.61 | -4.5% | COM | 684023609 |