ST. LOUIS, MO
Allocation by class
Portfolio Concentration
Top 3 weight
30.1%
Top 10 weight
77.1%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 350.43K | SH | $35.27M 11.69% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 617.53K | SH | $29.57M 9.80% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 43.49K | SH | $25.99M 8.61% | 0.00 | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 62.64K | SH | $25.54M 8.46% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 85.25K | SH | $23.22M 7.69% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 67.33K | SH | $20.12M 6.67% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 92.80K | SH | $19.96M 6.61% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 49.66K | SH | $18.25M 6.05% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 163.83K | SH | $18.10M 6.00% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 23.99K | SH | $16.74M 5.55% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 276.94K | SH | $13.27M 4.40% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 46K | SH | $13.21M 4.38% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 83.69K | SH | $10.11M 3.35% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 70.45K | SH | $6.46M 2.14% | 0.00 | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 47.73K | SH | $2.38M 0.79% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.29K | SH | $2.36M 0.78% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 29.32K | SH | $2.16M 0.72% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.76K | SH | $1.88M 0.62% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 23.91K | SH | $1.85M 0.61% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.31K | SH | $1.60M 0.53% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.02K | SH | $1.49M 0.49% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.14K | SH | $1.04M 0.35% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.84K | SH | $798.9K 0.26% | 0.00 | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 6.27K | SH | $688.8K 0.23% | 0.00 | 0.00 | 0.00 |
WALMART INCSOLE | COM | 5.48K | SH | $681.2K 0.23% | 0.00 | 0.00 | 0.00 |