Location: St. Louis, MO
CIK: 0001979028 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $906M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EBI | RBB FUND TRUST | 6,335,885 | $367M | 40.5% | $48.00 | — | LONGVIEW ADVANTG | 75526L852 |
| LVIG | RBB FUND TRUST | 900,889 | $88.97M | 9.8% | $98.76 | — | LONGVIEW ADV FXD | 75526L662 |
| DFIC | DIMENSIONAL ETF TRUST | 2,039,273 | $72.46M | 8.0% | $22.93 | — | INTL CORE EQUITY | 25434V799 |
| AVDV | AMERICAN CENTY ETF TR | 506,111 | $50.54M | 5.6% | $59.68 | — | INTL SMCP VLU | 025072802 |
| DFEM | DIMENSIONAL ETF TRUST | 1,438,629 | $49.7M | 5.5% | $23.71 | — | EMERGING MKTS CO | 25434V732 |
| DFGX | DIMENSIONAL ETF TRUST | 678,537 | $35.59M | 3.9% | $52.89 | — | DIMENSIONAL INTE | 25434V575 |
| DFIP | DIMENSIONAL ETF TRUST | 791,225 | $33.01M | 3.6% | $44.27 | — | INFLATION PROTE | 25434V856 |
| DFIV | DIMENSIONAL ETF TRUST | 593,757 | $31.34M | 3.5% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| AVIG | AMERICAN CENTY ETF TR | 741,653 | $30.81M | 3.4% | $42.73 | — | AVANTIS CORE FI | 025072562 |
| AVUV | AMERICAN CENTY ETF TR | 271,433 | $29.99M | 3.3% | $81.35 | — | US SML CP VALU | 025072877 |
| DFAC | DIMENSIONAL ETF TRUST | 495,653 | $19.26M | 2.1% | $26.44 | — | US CORE EQUITY 2 | 25434V708 |
| AVRE | AMERICAN CENTY ETF TR | 389,403 | $17.14M | 1.9% | $46.44 | — | REAL ESTATE ETF | 025072356 |
| DISV | DIMENSIONAL ETF TRUST | 356,150 | $14.05M | 1.6% | $23.94 | — | INTL SMALL CAP V | 25434V781 |
| AVEM | AMERICAN CENTY ETF TR | 166,412 | $13.41M | 1.5% | $54.14 | — | AVANTIS EMGMKT | 025072604 |
| AVDE | AMERICAN CENTY ETF TR | 136,528 | $11.58M | 1.3% | $55.14 | — | INTL EQT ETF | 025072703 |
| BSVO | EA SERIES TRUST | 215,339 | $5.463M | 0.6% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| DFSV | DIMENSIONAL ETF TRUST | 134,617 | $4.717M | 0.5% | $26.34 | — | US SMALL CAP VAL | 25434V815 |
| DFAT | DIMENSIONAL ETF TRUST | 69,156 | $4.319M | 0.5% | $44.80 | — | US TARGETED VLU | 25434V609 |
| BSM | BLACK STONE MINERALS L P | 177,487 | $2.684M | 0.3% | $10.75 | — | COM UNIT | 09225M101 |
| BOXX | EA SERIES TRUST | 19,850 | $2.308M | 0.3% | $109.86 | — | ALPHA ARCH 1-3 | 02072L565 |
| AVSU | AMERICAN CENTY ETF TR | 26,722 | $1.975M | 0.2% | $64.26 | — | AVANTIS RESPON U | 025072281 |
| DFGR | DIMENSIONAL ETF TRUST | 71,311 | $1.895M | 0.2% | $23.88 | — | GLOBAL REAL EST | 25434V658 |
| NVDA | NVIDIA CORPORATION | 10,636 | $1.855M | 0.2% | $99.14 | +88.3% | COM | 67066G104 |
| AAPL | APPLE INC | 6,429 | $1.632M | 0.2% | $183.69 | +43.1% | COM | 037833100 |
| DFCF | DIMENSIONAL ETF TRUST | 29,389 | $1.241M | 0.1% | $42.69 | — | CORE FIXED INCOM | 25434V872 |
| VOO | VANGUARD INDEX FDS | 2,053 | $1.227M | 0.1% | $568.61 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,326 | $1.115M | 0.1% | $333.49 | +48.0% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 1,523 | $920K | 0.1% | $448.15 | +34.1% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 2,439 | $903K | 0.1% | $340.51 | +27.6% | COM | 594918104 |
| DFAX | DIMENSIONAL ETF TRUST | 23,380 | $794K | 0.1% | $25.73 | — | WORLD EX US CORE | 25434V880 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.1% | $729330.75 | +1.5% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 2,358 | $678K | 0.1% | $139.00 | +132.6% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 5,530 | $665K | 0.1% | $94.57 | +20.8% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 3,914 | $664K | 0.1% | $83.97 | +65.2% | COM | 30231G102 |
| SPEM | SPDR INDEX SHS FDS | 11,754 | $551K | 0.1% | $38.37 | — | STATE STREET SPD | 78463X509 |
| DFSI | DIMENSIONAL ETF TRUST | 12,259 | $520K | 0.1% | $42.05 | — | INTERNATIONAL | 25434V690 |
| IEFA | ISHARES TR | 5,085 | $460K | 0.1% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| AVUS | AMERICAN CENTY ETF TR | 3,872 | $430K | 0.0% | $77.08 | — | US EQT ETF | 025072885 |
| DFSE | DIMENSIONAL ETF TRUST | 9,542 | $404K | 0.0% | $34.88 | — | EMERGING MARKETS | 25434V682 |
| AVMU | AMERICAN CENTY ETF TR | 8,410 | $385K | 0.0% | $46.34 | — | CORE MUNI FXD IN | 025072695 |
| LLY | ELI LILLY & CO | 369 | $339K | 0.0% | $383.12 | +173.3% | COM | 532457108 |
| PLBY | PLAYBOY INC | 207,653 | $316K | 0.0% | $1.72 | +9.9% | COM | 72814P109 |
| COST | COSTCO WHOLESALE CORPORATION | 305 | $304K | 0.0% | $524.52 | +83.7% | COM | 22160K105 |
| DFAS | DIMENSIONAL ETF TRUST | 4,269 | $304K | 0.0% | $58.63 | — | US SMALL CAP ETF | 25434V500 |
| TFC | TRUIST FINL CORP | 6,262 | $288K | 0.0% | $37.15 | +37.7% | COM | 89832Q109 |
| AMZN | AMAZON COM INC | 1,186 | $247K | 0.0% | $200.38 | +13.2% | COM | 023135106 |
| TD | TORONTO DOMINION BK ONT | 2,398 | $224K | 0.0% | $84.44 | +12.8% | COM NEW | 891160509 |
| NOC | NORTHROP GRUMMAN CORP | 314 | $214K | 0.0% | $673.66 | 0.0% | COM | 666807102 |
| GOOG | ALPHABET INC | 703 | $202K | 0.0% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| NCMI | NATIONAL CINEMEDIA INC | 58,575 | $179K | 0.0% | $4.54 | -20.5% | COM NEW | 635309206 |