Location: St. Louis, MO
CIK: 0001979028 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,933,913 | $51.38M | 33.2% | $26.97 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 777,467 | $34.52M | 22.3% | $44.80 | — | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 918,357 | $30.07M | 19.4% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| DFUS | DIMENSIONAL ETF TRUST | 178,830 | $8.434M | 5.5% | $47.12 | — | US EQUITY ETF | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 111,695 | $6.422M | 4.2% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| VTI | VANGUARD INDEX FDS | 12,163 | $2.701M | 1.7% | $222.82 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 26,826 | $2.292M | 1.5% | $85.82 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 16,216 | $2.195M | 1.4% | $136.88 | — | VALUE ETF | 922908744 |
| AVUV | AMERICAN CENTY ETF TR | 28,681 | $2.169M | 1.4% | $75.90 | — | US SML CP VALU | 025072877 |
| BSM | BLACK STONE MINERALS L P | 177,487 | $2.139M | 1.4% | $10.75 | — | COM UNIT | 09225M101 |
| EFV | ISHARES TR | 41,476 | $2.109M | 1.4% | $51.51 | — | EAFE VALUE ETF | 464288877 |
| VTEB | VANGUARD MUN BD FDS | 24,125 | $1.321M | 0.9% | $55.11 | — | TAX EXEMPT BD | 922907746 |
| AVDV | AMERICAN CENTY ETF TR | 14,947 | $966K | 0.6% | $64.71 | — | INTL SMCP VLU | 025072802 |
| DFAI | DIMENSIONAL ETF TRUST | 33,028 | $955K | 0.6% | $29.13 | — | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 34,446 | $939K | 0.6% | $28.87 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAU | DIMENSIONAL ETF TRUST | 25,675 | $774K | 0.5% | $30.19 | — | US CORE EQT MKT | 25434V104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,579 | $746K | 0.5% | $136.45 | — | FTSE SMCAP ETF | 922042718 |
| VBR | VANGUARD INDEX FDS | 4,087 | $692K | 0.4% | $173.28 | — | SM CP VAL ETF | 922908611 |
| FCPT | FOUR CORNERS PPTY TR INC | 22,565 | $606K | 0.4% | $27.61 | — | COM | 35086T109 |
| SCHE | SCHWAB STRATEGIC TR | 19,480 | $594K | 0.4% | $32.88 | — | EMRG MKTEQ ETF | 808524706 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,484 | $479K | 0.3% | $51.52 | — | FTSE DEV MKT ETF | 921943858 |
| VB | VANGUARD INDEX FDS | 1,873 | $410K | 0.3% | $225.28 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 3,806 | $387K | 0.3% | $101.79 | — | REAL ESTATE ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,114 | $344K | 0.2% | $57.95 | — | GLB EX US ETF | 922042676 |
| SPY | SPDR S&P 500 ETF TR | 637 | $273K | 0.2% | $429.14 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 2,859 | $223K | 0.1% | $78.88 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 560 | $221K | 0.1% | $393.52 | — | S&P 500 ETF SHS | 922908363 |
| USB | US BANCORP DEL | 3,477 | $207K | 0.1% | $46.66 | 0.0% | COM NEW | 902973304 |
| — | NATIONAL CINEMEDIA INC | 19,131 | $68,106 | 0.0% | $4.89 | — | COM | 635309107 |