Location: St. Louis, MO
CIK: 0001979028 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,966,007 | $56.96M | 33.3% | $27.01 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 769,928 | $36.59M | 21.4% | $44.80 | — | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 920,197 | $30.2M | 17.7% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| DFUS | DIMENSIONAL ETF TRUST | 171,404 | $8.862M | 5.2% | $47.12 | — | US EQUITY ETF | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 109,646 | $6.578M | 3.8% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| AVUV | AMERICAN CENTY ETF TR | 54,522 | $4.348M | 2.5% | $77.72 | — | US SML CP VALU | 025072877 |
| VTI | VANGUARD INDEX FDS | 12,163 | $2.937M | 1.7% | $222.82 | — | TOTAL STK MKT | 922908769 |
| AVDV | AMERICAN CENTY ETF TR | 42,656 | $2.753M | 1.6% | $64.61 | — | INTL SMCP VLU | 025072802 |
| VTV | VANGUARD INDEX FDS | 17,316 | $2.547M | 1.5% | $137.53 | — | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 46,653 | $2.351M | 1.4% | $51.38 | — | EAFE VALUE ETF | 464288877 |
| BND | VANGUARD BD INDEX FDS | 26,786 | $2.27M | 1.3% | $85.82 | — | TOTAL BND MRKT | 921937835 |
| AVEM | AMERICAN CENTY ETF TR | 32,269 | $2.043M | 1.2% | $63.32 | — | AVANTIS EMGMKT | 025072604 |
| BSM | BLACK STONE MINERALS L P | 177,487 | $1.833M | 1.1% | $10.75 | — | COM UNIT | 09225M101 |
| VTEB | VANGUARD MUN BD FDS | 25,248 | $1.386M | 0.8% | $55.10 | — | TAX EXEMPT BD | 922907746 |
| DFAE | DIMENSIONAL ETF TRUST | 37,989 | $1.039M | 0.6% | $28.73 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAI | DIMENSIONAL ETF TRUST | 33,940 | $1.004M | 0.6% | $29.14 | — | INTL CORE EQT MK | 25434V203 |
| DFAU | DIMENSIONAL ETF TRUST | 26,274 | $867K | 0.5% | $30.25 | — | US CORE EQT MKT | 25434V104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,126 | $821K | 0.5% | $136.23 | — | FTSE SMCAP ETF | 922042718 |
| AVDE | AMERICAN CENTY ETF TR | 11,997 | $760K | 0.4% | $63.39 | — | INTL EQT ETF | 025072703 |
| VBR | VANGUARD INDEX FDS | 4,087 | $731K | 0.4% | $173.28 | — | SM CP VAL ETF | 922908611 |
| FCPT | FOUR CORNERS PPTY TR INC | 22,565 | $664K | 0.4% | $27.61 | — | COM | 35086T109 |
| SCHE | SCHWAB STRATEGIC TR | 19,480 | $577K | 0.3% | $32.88 | — | EMRG MKTEQ ETF | 808524706 |
| VB | VANGUARD INDEX FDS | 2,185 | $494K | 0.3% | $225.38 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,484 | $484K | 0.3% | $51.52 | — | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS | 3,867 | $449K | 0.3% | $102.01 | — | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 815 | $356K | 0.2% | $406.99 | — | S&P 500 ETF SHS | 922908363 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,912 | $319K | 0.2% | $57.95 | — | GLB EX US ETF | 922042676 |
| SPY | SPDR S&P 500 ETF TR | 637 | $303K | 0.2% | $429.14 | — | TR UNIT | 78462F103 |
| AVIG | AMERICAN CENTY ETF TR | 5,936 | $290K | 0.2% | $48.78 | — | AVANTIS CORE FI | 025072562 |
| EFA | ISHARES TR | 2,859 | $225K | 0.1% | $78.88 | — | MSCI EAFE ETF | 464287465 |
| — | NATIONAL CINEMEDIA INC | 19,131 | $53,758 | 0.0% | $4.89 | — | COM | 635309107 |