ST. LOUIS, MO
Allocation by class
Portfolio Concentration
Top 3 weight
34.8%
Top 10 weight
74.3%
Voting Authority Distribution
Total shares with voting rights: 4.51M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.51M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 728.83K | SH | $62.31M 17.06% | 0.00 | 0.00 | 728.83K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 397.37K | SH | $32.84M 8.99% | 0.00 | 0.00 | 397.37K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 131.38K | SH | $31.92M 8.74% | 0.00 | 0.00 | 131.38K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 141.18K | SH | $30.77M 8.42% | 0.00 | 0.00 | 141.18K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 351.74K | SH | $30.30M 8.30% | 0.00 | 0.00 | 351.74K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 455.81K | SH | $26.88M 7.36% | 0.00 | 0.00 | 455.81K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 392.45K | SH | $16.38M 4.48% | 0.00 | 0.00 | 392.45K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 466.98K | SH | $15.94M 4.36% | 0.00 | 0.00 | 466.98K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 40.84K | SH | $12.38M 3.39% | 0.00 | 0.00 | 40.84K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 74.84K | SH | $11.55M 3.16% | 0.00 | 0.00 | 74.84K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 195.42K | SH | $9.45M 2.59% | 0.00 | 0.00 | 195.42K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 183.54K | SH | $9.28M 2.54% | 0.00 | 0.00 | 183.54K |
ISHARES TRSOLE | NATIONAL MUN ETF | 84.81K | SH | $9.13M 2.50% | 0.00 | 0.00 | 84.81K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 200.60K | SH | $8.05M 2.20% | 0.00 | 0.00 | 200.60K |
APPLE INCSOLE | COM | 19.33K | SH | $5.59M 1.53% | 0.00 | 0.00 | 19.33K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.43K | SH | $4.42M 1.21% | 0.00 | 0.00 | 6.43K |
ALPHABET INCSOLE | CAP STK CL C | 11.03K | SH | $3.90M 1.07% | 0.00 | 0.00 | 11.03K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 81.16K | SH | $3.60M 0.99% | 0.00 | 0.00 | 81.16K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 46.50K | SH | $2.56M 0.70% | 0.00 | 0.00 | 46.50K |
NVIDIA CORPORATIONSOLE | COM | 12.12K | SH | $2.43M 0.66% | 0.00 | 0.00 | 12.12K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 25.81K | SH | $1.80M 0.49% | 0.00 | 0.00 | 25.81K |
AMAZON COM INCSOLE | COM | 7.46K | SH | $1.78M 0.49% | 0.00 | 0.00 | 7.46K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 42.06K | SH | $1.57M 0.43% | 0.00 | 0.00 | 42.06K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 28.39K | SH | $1.53M 0.42% | 0.00 | 0.00 | 28.39K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 18.58K | SH | $1.51M 0.41% | 0.00 | 0.00 | 18.58K |