Location: St. Louis, MO
CIK: 0001979028 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $708M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,955,843 | $158M | 22.4% | $26.33 | — | US CORE EQUITY 2 | 25434V708 |
| AVIG | AMERICAN CENTY ETF TR | 1,505,138 | $62.09M | 8.8% | $42.83 | — | AVANTIS CORE FI | 025072562 |
| AVUV | AMERICAN CENTY ETF TR | 641,321 | $60.1M | 8.5% | $77.27 | — | US SML CP VALU | 025072877 |
| DFIC | DIMENSIONAL ETF TRUST | 1,976,522 | $52.87M | 7.5% | $22.57 | — | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 1,534,366 | $39.11M | 5.5% | $23.54 | — | EMERGING MKTS CO | 25434V732 |
| AVDV | AMERICAN CENTY ETF TR | 541,200 | $35.64M | 5.0% | $59.14 | — | INTL SMCP VLU | 025072802 |
| DFAT | DIMENSIONAL ETF TRUST | 632,895 | $34.45M | 4.9% | $44.80 | — | US TARGETED VLU | 25434V609 |
| DFIP | DIMENSIONAL ETF TRUST | 822,417 | $33.92M | 4.8% | $44.30 | — | INFLATION PROTE | 25434V856 |
| DFGX | DIMENSIONAL ETF TRUST | 609,987 | $32.34M | 4.6% | $53.01 | — | GLOBAL EX US COR | 25434V575 |
| BSVO | EA SERIES TRUST | 1,427,306 | $30.35M | 4.3% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| AVRE | AMERICAN CENTY ETF TR | 709,251 | $29.99M | 4.2% | $46.74 | — | REAL ESTATE ETF | 025072356 |
| DFIV | DIMENSIONAL ETF TRUST | 714,694 | $26.26M | 3.7% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 398,104 | $16.28M | 2.3% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| DISV | DIMENSIONAL ETF TRUST | 389,829 | $10.6M | 1.5% | $23.24 | — | INTL SMALL CAP V | 25434V781 |
| AVEM | AMERICAN CENTY ETF TR | 181,602 | $10.53M | 1.5% | $50.09 | — | AVANTIS EMGMKT | 025072604 |
| AVDE | AMERICAN CENTY ETF TR | 161,183 | $10.27M | 1.5% | $54.12 | — | INTL EQT ETF | 025072703 |
| DFUS | DIMENSIONAL ETF TRUST | 156,592 | $8.923M | 1.3% | $47.12 | — | US EQUITY ETF | 25434V401 |
| DFSV | DIMENSIONAL ETF TRUST | 273,882 | $8.244M | 1.2% | $25.21 | — | US SMALL CAP VAL | 25434V815 |
| DFAS | DIMENSIONAL ETF TRUST | 85,936 | $5.357M | 0.8% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| DFCF | DIMENSIONAL ETF TRUST | 98,596 | $4.136M | 0.6% | $42.69 | — | CORE FIXED INCOM | 25434V872 |
| VTI | VANGUARD INDEX FDS | 12,659 | $3.29M | 0.5% | $222.02 | — | TOTAL STK MKT | 922908769 |
| BSM | BLACK STONE MINERALS L P | 177,487 | $2.836M | 0.4% | $10.75 | — | COM UNIT | 09225M101 |
| BOXX | EA SERIES TRUST | 22,015 | $2.344M | 0.3% | $106.35 | — | ALPHA ARCH 1-3 | 02072L565 |
| AVUS | AMERICAN CENTY ETF TR | 25,614 | $2.292M | 0.3% | $71.62 | — | US EQT ETF | 025072885 |
| XOM | EXXON MOBIL CORP | 15,536 | $1.806M | 0.3% | $83.97 | +16.8% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 4,169 | $1.754M | 0.2% | $287.46 | +38.9% | COM | 594918104 |
| DFGR | DIMENSIONAL ETF TRUST | 61,482 | $1.57M | 0.2% | $22.41 | — | GLOBAL REAL EST | 25434V658 |
| AAPL | APPLE INC | 9,113 | $1.563M | 0.2% | $158.29 | +13.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,719 | $1.553M | 0.2% | $45.17 | +60.4% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 17,427 | $1.266M | 0.2% | $84.16 | — | TOTAL BND MRKT | 921937835 |
| EFV | ISHARES TR | 20,690 | $1.126M | 0.2% | $49.72 | — | EAFE VALUE ETF | 464288877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,579 | $1.085M | 0.2% | $316.90 | +24.1% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 5,922 | $964K | 0.1% | $139.57 | — | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 7,158 | $944K | 0.1% | $94.29 | +22.8% | COM | 58933Y105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,724 | $921K | 0.1% | $60.95 | — | INTER TERM TREAS | 92206C706 |
| AVSU | AMERICAN CENTY ETF TR | 14,862 | $913K | 0.1% | $47.47 | — | AVANTIS RESPON U | 025072281 |
| VTEB | VANGUARD MUN BD FDS | 17,079 | $864K | 0.1% | $51.02 | — | TAX EXEMPT BD | 922907746 |
| BIV | VANGUARD BD INDEX FDS | 10,174 | $767K | 0.1% | $77.65 | — | INTERMED TERM | 921937819 |
| LLY | ELI LILLY & CO | 905 | $704K | 0.1% | $351.01 | +100.1% | COM | 532457108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,834 | $682K | 0.1% | $136.23 | — | FTSE SMCAP ETF | 922042718 |
| GOOGL | ALPHABET INC | 3,745 | $565K | 0.1% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,000 | $556K | 0.1% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 2,727 | $492K | 0.1% | $118.59 | +40.8% | COM | 023135106 |
| SCHE | SCHWAB STRATEGIC TR | 17,995 | $454K | 0.1% | $32.12 | — | EMRG MKTEQ ETF | 808524706 |
| IVV | ISHARES TR | 846 | $445K | 0.1% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| AVMU | AMERICAN CENTY ETF TR | 8,410 | $392K | 0.1% | $46.88 | — | CORE MUNI FXD IN | 025072695 |
| SPY | SPDR S&P 500 ETF TR | 725 | $379K | 0.1% | $427.48 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 496 | $363K | 0.1% | $505.62 | +39.8% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,214 | $362K | 0.1% | $50.53 | — | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 2,181 | $332K | 0.0% | $114.89 | +24.7% | CAP STK CL C | 02079K107 |
| DFAE | DIMENSIONAL ETF TRUST | 13,074 | $323K | 0.0% | $26.90 | — | EMGR CRE EQT MNG | 25434V302 |
| VBR | VANGUARD INDEX FDS | 1,642 | $315K | 0.0% | $170.55 | — | SM CP VAL ETF | 922908611 |
| META | META PLATFORMS INC | 615 | $299K | 0.0% | $326.32 | +35.8% | CL A | 30303M102 |
| PNC | PNC FINL SVCS GROUP INC | 1,845 | $298K | 0.0% | $139.24 | +1.4% | COM | 693475105 |
| VB | VANGUARD INDEX FDS | 1,293 | $296K | 0.0% | $225.26 | — | SMALL CP ETF | 922908751 |
| TFC | TRUIST FINL CORP | 7,564 | $295K | 0.0% | $37.08 | -10.0% | COM | 89832Q109 |
| HD | HOME DEPOT INC | 753 | $289K | 0.0% | $282.50 | +23.4% | COM | 437076102 |
| GDDY | GODADDY INC | 2,358 | $280K | 0.0% | $89.43 | +24.4% | CL A | 380237107 |
| TDG | TRANSDIGM GROUP INC | 215 | $265K | 0.0% | $802.78 | +24.3% | COM | 893641100 |
| DFAU | DIMENSIONAL ETF TRUST | 7,163 | $262K | 0.0% | $30.55 | — | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 8,288 | $250K | 0.0% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| IWB | ISHARES TR | 869 | $250K | 0.0% | $243.74 | — | RUS 1000 ETF | 464287622 |
| LPLA | LPL FINL HLDGS INC | 926 | $245K | 0.0% | $200.25 | +26.0% | COM | 50212V100 |
| DFSE | DIMENSIONAL ETF TRUST | 6,901 | $222K | 0.0% | $31.63 | — | EMERGING MARKETS | 25434V682 |
| MA | MASTERCARD INCORPORATED | 453 | $218K | 0.0% | $452.59 | 0.0% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 500 | $213K | 0.0% | $388.21 | +10.1% | COM | 78409V104 |
| BAC | BANK AMERICA CORP | 5,593 | $212K | 0.0% | $32.80 | 0.0% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 1,243 | $202K | 0.0% | $149.87 | 0.0% | COM | 742718109 |
| NCMI | NATIONAL CINEMEDIA INC | 17,116 | $88,147 | 0.0% | $3.99 | +6.6% | COM NEW | 635309206 |