Location: St. Louis, MO
CIK: 0001979028 · Show all filings
Period: Q2 2021 (Next →)
Filing Date: Aug 11, 2023
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,906,188 | $51.43M | 42.5% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 776,696 | $34.8M | 28.8% | $44.80 | — | US TARGETED VLU | 25434V609 |
| DFUS | DIMENSIONAL ETF TRUST | 180,709 | $8.516M | 7.0% | $47.12 | — | US EQUITY ETF | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 112,897 | $6.593M | 5.5% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| VTI | VANGUARD INDEX FDS | 12,163 | $2.71M | 2.2% | $222.82 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 22,452 | $1.928M | 1.6% | $85.89 | — | TOTAL BND MRKT | 921937835 |
| BSM | BLACK STONE MINERALS L P | 177,487 | $1.908M | 1.6% | $10.75 | — | COM UNIT | 09225M101 |
| VTV | VANGUARD INDEX FDS | 11,720 | $1.611M | 1.3% | $137.46 | — | VALUE ETF | 922908744 |
| AVUV | AMERICAN CENTY ETF TR | 20,922 | $1.59M | 1.3% | $76.00 | — | US SML CP VALU | 025072877 |
| EFV | ISHARES TR | 29,862 | $1.546M | 1.3% | $51.76 | — | EAFE VALUE ETF | 464288877 |
| VTEB | VANGUARD MUN BD FDS | 15,270 | $844K | 0.7% | $55.30 | — | TAX EXEMPT BD | 922907746 |
| AVDV | AMERICAN CENTY ETF TR | 12,603 | $816K | 0.7% | $64.73 | — | INTL SMCP VLU | 025072802 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,584 | $762K | 0.6% | $136.45 | — | FTSE SMCAP ETF | 922042718 |
| DFAE | DIMENSIONAL ETF TRUST | 23,454 | $695K | 0.6% | $29.63 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAI | DIMENSIONAL ETF TRUST | 22,973 | $671K | 0.6% | $29.22 | — | INTL CORE EQT MK | 25434V203 |
| VBR | VANGUARD INDEX FDS | 3,738 | $649K | 0.5% | $173.66 | — | SM CP VAL ETF | 922908611 |
| SCHE | SCHWAB STRATEGIC TR | 19,483 | $641K | 0.5% | $32.88 | — | EMRG MKTEQ ETF | 808524706 |
| FCPT | FOUR CORNERS PPTY TR INC | 22,565 | $623K | 0.5% | $27.61 | — | COM | 35086T109 |
| DFAU | DIMENSIONAL ETF TRUST | 17,623 | $532K | 0.4% | $30.21 | — | US CORE EQT MKT | 25434V104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,500 | $489K | 0.4% | $51.52 | — | FTSE DEV MKT ETF | 921943858 |
| VB | VANGUARD INDEX FDS | 1,873 | $422K | 0.3% | $225.28 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 2,879 | $293K | 0.2% | $101.79 | — | REAL ESTATE ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,899 | $286K | 0.2% | $58.36 | — | GLB EX US ETF | 922042676 |
| EFA | ISHARES TR | 2,859 | $226K | 0.2% | $78.88 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 560 | $220K | 0.2% | $393.52 | — | S&P 500 ETF SHS | 922908363 |
| — | NATIONAL CINEMEDIA INC | 16,859 | $85,475 | 0.1% | $5.07 | — | COM | 635309107 |