Location: St. Louis, MO
CIK: 0001979028 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,604,982 | $71.85M | 23.5% | $27.15 | — | US CORE EQUITY 2 | 25434V708 |
| AVIG | AMERICAN CENTY ETF TR | 1,013,715 | $45.97M | 15.1% | $45.37 | — | AVANTIS CORE FI | 025072562 |
| DFAT | DIMENSIONAL ETF TRUST | 768,770 | $35.81M | 11.7% | $44.80 | — | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 873,889 | $29.26M | 9.6% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| AVUV | AMERICAN CENTY ETF TR | 230,955 | $18.44M | 6.0% | $79.35 | — | US SML CP VALU | 025072877 |
| DFIP | DIMENSIONAL ETF TRUST | 364,448 | $17.41M | 5.7% | $47.76 | — | INFLATION PROTE | 25434V856 |
| AVRE | AMERICAN CENTY ETF TR | 324,792 | $17.08M | 5.6% | $52.59 | — | REAL ESTATE ETF | 025072356 |
| AVDV | AMERICAN CENTY ETF TR | 271,160 | $16.97M | 5.6% | $62.90 | — | INTL SMCP VLU | 025072802 |
| DFUS | DIMENSIONAL ETF TRUST | 169,503 | $8.309M | 2.7% | $47.12 | — | US EQUITY ETF | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 109,531 | $6.14M | 2.0% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| AVEM | AMERICAN CENTY ETF TR | 92,198 | $5.465M | 1.8% | $60.69 | — | AVANTIS EMGMKT | 025072604 |
| AVDE | AMERICAN CENTY ETF TR | 77,404 | $4.67M | 1.5% | $60.81 | — | INTL EQT ETF | 025072703 |
| DFAE | DIMENSIONAL ETF TRUST | 144,098 | $3.781M | 1.2% | $26.90 | — | EMGR CRE EQT MNG | 25434V302 |
| VTV | VANGUARD INDEX FDS | 21,616 | $3.194M | 1.0% | $139.57 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 12,559 | $2.859M | 0.9% | $222.97 | — | TOTAL STK MKT | 922908769 |
| EFV | ISHARES TR | 54,271 | $2.728M | 0.9% | $51.22 | — | EAFE VALUE ETF | 464288877 |
| BSM | BLACK STONE MINERALS L P | 177,487 | $2.389M | 0.8% | $10.75 | — | COM UNIT | 09225M101 |
| BND | VANGUARD BD INDEX FDS | 28,400 | $2.259M | 0.7% | $85.46 | — | TOTAL BND MRKT | 921937835 |
| DFAI | DIMENSIONAL ETF TRUST | 67,991 | $1.914M | 0.6% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| VTEB | VANGUARD MUN BD FDS | 34,365 | $1.772M | 0.6% | $54.16 | — | TAX EXEMPT BD | 922907746 |
| DFAU | DIMENSIONAL ETF TRUST | 34,194 | $1.078M | 0.4% | $30.55 | — | US CORE EQT MKT | 25434V104 |
| VBR | VANGUARD INDEX FDS | 4,355 | $766K | 0.3% | $173.45 | — | SM CP VAL ETF | 922908611 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,126 | $759K | 0.2% | $136.23 | — | FTSE SMCAP ETF | 922042718 |
| FCPT | FOUR CORNERS PPTY TR INC | 22,565 | $610K | 0.2% | $27.61 | — | COM | 35086T109 |
| AVUS | AMERICAN CENTY ETF TR | 7,389 | $570K | 0.2% | $77.10 | — | US EQT ETF | 025072885 |
| SCHE | SCHWAB STRATEGIC TR | 19,480 | $541K | 0.2% | $32.88 | — | EMRG MKTEQ ETF | 808524706 |
| VNQ | VANGUARD INDEX FDS | 4,728 | $512K | 0.2% | $103.17 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 2,207 | $469K | 0.2% | $225.26 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,484 | $456K | 0.1% | $51.52 | — | FTSE DEV MKT ETF | 921943858 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,183 | $373K | 0.1% | $56.89 | — | GLB EX US ETF | 922042676 |
| VOO | VANGUARD INDEX FDS | 815 | $338K | 0.1% | $406.99 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 637 | $288K | 0.1% | $429.14 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 2,859 | $210K | 0.1% | $78.88 | — | MSCI EAFE ETF | 464287465 |
| — | NATIONAL CINEMEDIA INC | 48,700 | $124K | 0.0% | $3.46 | — | COM | 635309107 |