Plancorp, LLC

$3.5B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1599579 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $3.5B
ALL retained default holdings for this (filer, period), including NULL-value ones: 378
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 31
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 18

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V` US CORE EQUITY 2	TRIM	+$5.6M	−92,375	$413M	$419M	10,428,380	10,336,005
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	+$30.0M	+90,280	$345M	$375M	1,029,480	1,119,760
position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V` US EQUITY MARKET	TRIM	−$4.0M	−46,795	$334M	$330M	4,504,583	4,457,788
position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V` US MKTWIDE VALUE	TRIM	+$11.1M	−161,483	$267M	$278M	5,720,442	5,558,959
position key `sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147` · issuer key `cusip6:25434V` INTERNATNAL VAL	ADD	+$23.8M	+93,115	$178M	$202M	3,571,120	3,664,235
position key `sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0` · issuer key `cusip6:025072` US SML CP VALU	ADD	+$29.9M	+109,142	$139M	$169M	1,360,184	1,469,326
position key `sid:sec:prov:fe863a92c085dbd45400c9c6e3316425` · issuer key `cusip6:25434V` WORLD EX US CORE	TRIM	+$10.8M	−53,946	$131M	$142M	3,996,011	3,942,065
position key `sid:sec:prov:763c6b16ddbd2879e35ad29e94078516` · issuer key `cusip6:46434V` U S EQUITY FACTR	ADD	+$6.4M	+115,280	$129M	$136M	1,865,077	1,980,357
position key `sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a` · issuer key `cusip6:25434V` INTL CORE EQUITY	ADD	+$24.1M	+405,295	$107M	$131M	3,093,543	3,498,838
position key `sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc` · issuer key `cusip6:25434V` US SMALL CAP ETF	TRIM	+$3.2M	−36,233	$91.0M	$94.2M	1,306,504	1,270,271
position key `sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8` · issuer key `cusip6:25434V` US TARGETED VLU	TRIM	+$4.4M	−45,267	$85.7M	$90.1M	1,439,385	1,394,118
position key `sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6` · issuer key `cusip6:025072` INTL EQT ETF	TRIM	+$6.0M	−1,896	$71.3M	$77.3M	866,461	864,565
position key `sid:sec:prov:be75af0056554524224123e99ef018fb` · issuer key `cusip6:025072` US EQT ETF	ADD	+$3.0M	+5,962	$58.3M	$61.3M	521,963	527,925
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	+$1.3M	+2,288	$40.6M	$41.9M	64,767	67,055
position key `sid:sec:prov:5cef7ad290bafc3d63bfadb8102b48e0` · issuer key `cusip6:25434V` EMERGING MKTS CO	ADD	+$8.6M	+136,127	$31.9M	$40.5M	964,736	1,100,863
position key `pos:16185` · issuer key `iss:647` COM	TRIM	+$189K	−21,223	$38.9M	$39.1M	293,204	271,981
position key `sid:sec:prov:91649a4a065993186304b95ea61f9081` · issuer key `cusip6:25434V` US CORE EQT MKT	ADD	+$372K	+3,700	$37.0M	$37.3M	789,709	793,409
position key `sid:sec:prov:fb6e26dae9868dc920975a5b69ba5759` · issuer key `cusip6:02072Q` ALPHA ARCHITECT	TRIM	−$977K	−11,231	$38.2M	$37.2M	692,729	681,498
position key `pos:12710` · issuer key `iss:1013` EAFE SML CP ETF	TRIM	+$2.2M	−429	$32.2M	$34.3M	414,803	414,374
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$856K	+1,797	$31.6M	$30.8M	116,364	118,161
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$2.6M	+10,567	$22.4M	$25.0M	357,900	368,467
position key `sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf` · issuer key `cusip6:25434V` INTL CORE EQT MK	ADD	+$1.7M	+651	$22.9M	$24.6M	601,293	601,944
position key `pos:11463` · issuer key `iss:1012` CORE S&P TTL STK	ADD	+$3.6M	+24,168	$20.4M	$24.0M	137,315	161,483
position key `pos:12549` · issuer key `iss:1013` EAFE VALUE ETF	TRIM	+$1.4M	−3,049	$18.1M	$19.5M	254,002	250,953
position key `sid:sec:prov:1a16c94e63bc0be2b7b032875805818f` · issuer key `cusip6:025072` INTL SMCP VLU	ADD	+$2.0M	+1	$16.5M	$18.6M	176,057	176,058
position key `sid:sec:prov:e67b261774c0e9784350215e4188de1c` · issuer key `cusip6:025072` AVANTIS EMGMKT	ADD	+$1.8M	+413	$15.3M	$17.1M	198,718	199,131
position key `sid:sec:prov:0929faedf0ca609862c765097407f073` · issuer key `cusip6:25434V` WORLD EQUITY ETF	ADD	+$3.7M	+42,873	$9.8M	$13.5M	132,242	175,115
position key `pos:17250` · issuer key `iss:54` COM	TRIM	+$1.7M	−7,450	$11.5M	$13.2M	68,020	60,570
position key `sid:sec:prov:eae8f1b8ce41f2d97b35ae8f78ec74d1` · issuer key `cusip6:46435G` MSCI INTL VLU FT	ADD	+$1.1M	+628	$12.1M	$13.2M	317,809	318,437
position key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `cusip6:922908` REAL ESTATE ETF	ADD	+$1.0M	+4,736	$11.7M	$12.8M	132,425	137,161
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$4.4M	−1,098	$16.9M	$12.6M	35,030	33,932
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	+$201K	+358	$11.6M	$11.8M	17,044	17,402
position key `sid:sec:prov:8108cd22ab74b7bfb1b4928808818384` · issuer key `cusip6:25434V` US SMALL CAP VAL	TRIM	+$966K	−2,905	$10.8M	$11.8M	329,509	326,604
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	TRIM	+$698K	−268	$11.0M	$11.7M	123,452	123,184
position key `pos:11695` · issuer key `cusip6:922908` LARGE CAP ETF	TRIM	−$194K	−300	$11.8M	$11.6M	37,523	37,223
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$1.6M	−27	$12.3M	$10.7M	11,428	11,401
position key `sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af` · issuer key `cusip6:46435G` ESG AWR MSCI USA	TRIM	−$209K	−673	$10.9M	$10.7M	73,059	72,386
position key `pos:14175` · issuer key `iss:95` COM	ADD	+$757K	+1,866	$9.5M	$10.3M	41,270	43,136
position key `pos:11321` · issuer key `iss:239` COM SHS	TRIM	−$966K	−22,190	$11.2M	$10.3M	257,992	235,802
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$890K	+4,167	$9.1M	$10.0M	48,708	52,875
position key `pos:13780` · issuer key `cusip6:922908` EXTEND MKT ETF	ADD	+$953K	+3,481	$8.9M	$9.9M	42,721	46,202
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	+$152K	+95	$9.0M	$9.2M	28,834	28,929
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$411K	−5	$9.0M	$8.6M	17,953	17,948
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	ADD	+$900K	+8,418	$7.6M	$8.5M	141,370	149,788
position key `sid:sec:prov:379ffeb6f59ef303d6f66f356baeff27` · issuer key `cusip6:25434V` NATL MUN BD ETF	ADD	+$52.1K	+753	$8.4M	$8.5M	175,192	175,945
position key `pos:11300` · issuer key `iss:882` SPONSORED ADR	TRIM	−$1.8M	−13,695	$9.6M	$7.8M	481,851	468,156
position key `pos:10714` · issuer key `iss:1633` US DIVIDEND EQ	ADD	+$789K	+172	$6.9M	$7.7M	250,456	250,628
position key `pos:10811` · issuer key `iss:473` COM NEW	ADD	+$893K	+221	$6.6M	$7.5M	368,867	369,088
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$866K	+228	$6.1M	$6.9M	54,513	54,741
position key `pos:16195` · issuer key `iss:1493` COM	ADD	+$449K	+90	$5.8M	$6.3M	45,780	45,870
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$1.3M	−242	$4.8M	$6.1M	40,006	39,764
position key `pos:11572` · issuer key `iss:1968` COM	TRIM	+$978K	−833	$4.7M	$5.7M	40,228	39,395
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$354K	−130	$5.9M	$5.6M	8,998	8,868
position key `sid:sec:prov:e0f5cb1233863673d85ec4677a65e060` · issuer key `cusip6:293712` COM	ADD	+$359K	+22	$5.0M	$5.4M	92,514	92,536
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	+$287K	+811	$5.1M	$5.4M	16,145	16,956
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	ADD	+$297K	+108	$4.9M	$5.2M	18,901	19,009
position key `pos:10483` · issuer key `iss:777` COM	TRIM	+$950K	−561	$4.2M	$5.1M	20,203	19,642
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$241K	−114	$5.3M	$5.0M	95,672	95,558
position key `pos:11515` · issuer key `iss:1633` US SML CAP ETF	TRIM	−$53.0K	−14,258	$5.0M	$4.9M	174,728	160,470
position key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `cusip6:46436E` 0-3 MNTH TREASRY	ADD	+$2.8M	+27,492	$2.1M	$4.9M	21,106	48,598
position key `pos:10301` · issuer key `iss:959` COM NEW	ADD	+$2.4M	+9,318	$2.4M	$4.8M	28,061	37,379
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	TRIM	+$89.3K	−5,067	$4.5M	$4.5M	66,211	61,144
position key `sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00` · issuer key `cusip6:25434V` EMGR CRE EQT MNG	ADD	+$438K	+1	$4.1M	$4.5M	125,495	125,496
position key `sid:sec:prov:e134aa0591855f3babe3751e12f3b098` · issuer key `cusip6:25434V` US LARGE CAP VAL	ADD	+$334K	+733	$4.2M	$4.5M	122,026	122,759
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$394K	+264	$4.0M	$4.4M	11,641	11,905
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	+$273K	+480	$3.8M	$4.1M	6,256	6,736
position key `sid:sec:prov:ffd21793434944bfda0fe7785e014528` · issuer key `cusip6:025072` INTERNATIONAL LR	ADD	+$381K	+340	$3.5M	$3.9M	48,825	49,165
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	TRIM	−$29.5K	−41	$3.8M	$3.8M	10,229	10,188
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$477K	−98	$3.3M	$3.8M	15,889	15,791
position key `pos:10184` · issuer key `iss:1579` COM	ADD	+$619K	+29	$3.1M	$3.7M	13,732	13,761
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	TRIM	−$364K	−313	$4.0M	$3.7M	8,232	7,919
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$351K	+13	$3.9M	$3.6M	17,204	17,217
position key `sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe` · issuer key `cusip6:46435G` ESG AW MSCI EAFE	TRIM	+$137K	−597	$3.4M	$3.5M	35,360	34,763
position key `pos:14191` · issuer key `iss:1855` COM	ADD	+$268K	+50	$3.1M	$3.3M	13,306	13,356
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$38.2K	−550	$3.2M	$3.2M	22,528	21,978
position key `pos:13923` · issuer key `iss:1472` COM	TRIM	+$59.7K	−2	$3.0M	$3.1M	30,391	30,389
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$58.9K	+195	$3.1M	$3.1M	9,650	9,845
position key `pos:16115` · issuer key `iss:1869` COM	TRIM	−$337K	−250	$3.3M	$3.0M	10,133	9,883
position key `pos:17501` · issuer key `iss:956` COM	ADD	+$2.4M	+136,138	$537K	$3.0M	271,454	407,592
position key `pos:16096` · issuer key `iss:1206` COM	TRIM	−$401K	−1,314	$3.3M	$2.9M	10,952	9,638
position key `sid:sec:prov:2a9ef2e24847bae351c9e14327524217` · issuer key `cusip6:025072` AVANTIS US LARG	ADD	+$173K	+1,103	$2.8M	$2.9M	35,164	36,267
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$709K	+201	$3.5M	$2.8M	7,731	7,932
position key `pos:15915` · issuer key `iss:490` COM	TRIM	−$117K	−315	$2.9M	$2.7M	54,557	54,242
position key `pos:10984` · issuer key `cusip6:921937` SHORT TRM BOND	ADD	−$16.8K	+23	$2.7M	$2.7M	34,392	34,415
position key `pos:16562` · issuer key `cusip6:922908` SM CP VAL ETF	ADD	+$180K	+131	$2.4M	$2.6M	11,553	11,684
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	TRIM	−$165K	−14	$2.8M	$2.6M	5,851	5,837
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	TRIM	+$82.5K	−258	$2.5M	$2.6M	13,031	12,773
position key `pos:11230` · issuer key `iss:1633` US LRG CAP ETF	TRIM	−$132K	−4,409	$2.5M	$2.4M	93,843	89,434
position key `pos:15134` · issuer key `iss:1844` COM NEW	TRIM	+$26.4K	−1,357	$2.4M	$2.4M	44,336	42,979
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	ADD	+$228K	+366	$2.2M	$2.4M	18,007	18,373
position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909` VG TL INTL STK F	ADD	+$305K	+1,853	$2.0M	$2.3M	26,484	28,337
position key `pos:17214` · issuer key `iss:298` COM	ADD	+$107K	+470	$2.1M	$2.2M	9,799	10,269
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$618K	+16	$1.6M	$2.2M	2,777	2,793
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$332K	+38	$1.9M	$2.2M	2,161	2,199
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$422K	−184	$2.6M	$2.2M	4,576	4,392
position key `sid:sec:prov:cd00bbf7501bf664eae5ffb7d6564412` · issuer key `cusip6:922020` CORE BD ETF	ADD	+$570K	+7,488	$1.6M	$2.2M	20,714	28,202
position key `pos:12492` · issuer key `iss:810` COM NEW	TRIM	−$305K	−998	$2.5M	$2.2M	8,005	7,007
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	TRIM	+$45.3K	−3	$2.1M	$2.1M	7,079	7,076
position key `pos:12366` · issuer key `iss:22` COM	TRIM	−$637K	−1,102	$2.6M	$2.0M	21,066	19,964
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$335K	−304	$1.7M	$2.0M	10,848	10,544

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 68

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:b79412d72a9e48e399b6dda6029f1a39` · issuer key `cusip6:025072` CORE MUNI FXD IN	NO CHANGE	−$19.6K	$6.7M	$6.7M	144,818	144,818
position key `sid:sec:prov:bdef954621bde0142b545d4f844fa820` · issuer key `cusip6:25434V` US CORE EQUITY 1	NO CHANGE	+$122K	$6.3M	$6.5M	86,025	86,025
position key `sid:sec:prov:8c05fcd4c3416832cf9c2ca6544be67b` · issuer key `cusip6:025072` AVANTIS CORE FI	NO CHANGE	−$48.7K	$6.2M	$6.2M	148,512	148,512
position key `sid:sec:prov:9eca6d55e68c9ffba0f47d37f338ec9d` · issuer key `cusip6:025072` AVANTIS SHFXDINC	NO CHANGE	−$32.1K	$4.0M	$4.0M	85,675	85,675
position key `pos:16144` · issuer key `iss:63` COM CL A	NO CHANGE	+$797K	$3.1M	$3.9M	80,500	80,500
position key `sid:sec:prov:6004cb0856cddd0fe92010e50a829b42` · issuer key `cusip6:46435G` ESG AWRE 1 5 YR	NO CHANGE	−$28.8K	$3.7M	$3.7M	147,281	147,281
position key `pos:11901` · issuer key `iss:1012` SELECT DIVID ETF	NO CHANGE	+$228K	$2.8M	$3.1M	20,151	20,151
position key `pos:15735` · issuer key `iss:685` COM	NO CHANGE	+$1.1M	$1.9M	$3.0M	9,604	9,604
position key `sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e` · issuer key `cusip6:025072` US LARGE CAP VLU	NO CHANGE	+$277K	$2.7M	$3.0M	35,559	35,559
position key `sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337` · issuer key `cusip6:921910` MEGA GRWTH IND	NO CHANGE	−$161K	$2.6M	$2.5M	6,382	6,382
position key `pos:16659` · issuer key `iss:1408` COM	NO CHANGE	+$244K	$2.2M	$2.4M	41,922	41,922
position key `sid:sec:prov:22cedf5567a120cbaeab1dba3821ff4f` · issuer key `cusip6:025072` AVANTIS INFLATIN	NO CHANGE	+$143K	$1.4M	$1.6M	21,457	21,457
position key `sid:sec:prov:1a1c14ff9bceb2615f369c3a0c109803` · issuer key `cusip6:131428` COM	NO CHANGE	+$620K	$894K	$1.5M	45,000	45,000
position key `sid:sec:prov:ed61b4e85062877250168c9b7450abc0` · issuer key `cusip6:46436E` ESG EAFE ETF	NO CHANGE	+$76.3K	$1.4M	$1.4M	18,163	18,163
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$69.6K	$1.5M	$1.4M	2	2
position key `pos:17598` · issuer key `iss:1013` SHRT NAT MUN ETF	NO CHANGE	−$1.8K	$1.4M	$1.4M	13,118	13,118
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	NO CHANGE	+$84.8K	$1.3M	$1.4M	2,129	2,129
position key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `cusip6:92189F` GOLD MINERS ETF	NO CHANGE	+$167K	$1.1M	$1.2M	12,287	12,287
position key `pos:17056` · issuer key `iss:1012` S&P 100 ETF	NO CHANGE	−$34.2K	$1.2M	$1.2M	3,505	3,505
position key `sid:sec:prov:56ce8bfa554aaea9133a27a548c66506` · issuer key `cusip6:353514` COM	NO CHANGE	+$44.6K	$822K	$866K	8,602	8,602
position key `pos:11517` · issuer key `iss:1003` COM	NO CHANGE	−$44.2K	$887K	$843K	11,208	11,208
position key `sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8` · issuer key `cusip6:922908` MCAP GR IDXVIP	NO CHANGE	−$32.8K	$838K	$805K	3,002	3,002
position key `pos:16411` · issuer key `iss:865` COM	NO CHANGE	+$46.4K	$757K	$804K	1,622	1,622
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	NO CHANGE	−$14.6K	$701K	$687K	5,689	5,689
position key `pos:14503` · issuer key `iss:1578` SPON ADS	NO CHANGE	+$139K	$545K	$684K	7,413	7,413
position key `sid:sec:prov:b77d43bf1d40816a26209638478fe3b9` · issuer key `cusip6:28035Q` COM	NO CHANGE	+$149K	$526K	$675K	30,824	30,824
position key `pos:16309` · issuer key `cusip6:389637` SHS REP COM UT	NO CHANGE	−$133K	$802K	$669K	11,726	11,726
position key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `cusip6:922908` SML CP GRW ETF	NO CHANGE	+$24.5K	$543K	$567K	1,796	1,796
position key `pos:16666` · issuer key `iss:1013` EAFE GRWTH ETF	NO CHANGE	+$20.3K	$509K	$530K	4,470	4,470
position key `sid:sec:prov:4144caf71bf89dd825492162df303974` · issuer key `cusip6:64124P` COM	NO CHANGE	+$3.0K	$506K	$509K	50,009	50,009
position key `sid:sec:prov:ec79d3d95d7a57b135e218fb6b10d772` · issuer key `cusip6:389638` SHS	NO CHANGE	−$161K	$648K	$487K	26,586	26,586
position key `pos:10235` · issuer key `iss:1012` RUSSELL 3000 ETF	NO CHANGE	−$166	$459K	$459K	1,187	1,187
position key `sid:sec:prov:78520adaf19db3eda1a4497662566fdd` · issuer key `cusip6:025072` AVANTIS RESPONSI	NO CHANGE	+$21.8K	$434K	$455K	5,840	5,840
position key `pos:13240` · issuer key `iss:1000` RAFI US 1000 ETF	NO CHANGE	+$20.7K	$430K	$451K	9,168	9,168
position key `pos:16063` · issuer key `iss:1012` RUS MID CAP ETF	NO CHANGE	+$19.2K	$422K	$441K	4,386	4,386
position key `sid:sec:prov:3843b53d4942f7a1cc9211137546589f` · issuer key `cusip6:92206C` VNG RUS2000VAL	NO CHANGE	+$39.4K	$401K	$440K	2,507	2,507
position key `sid:sec:prov:bb770188116e2ab1a4aa826f8ced504e` · issuer key `cusip6:025072` AVANTIS RESPONSI	NO CHANGE	+$37.5K	$374K	$411K	5,755	5,755
position key `sid:sec:prov:dfffdfc1cd29b9e542d03f5011b04c3c` · issuer key `cusip6:025072` AVANTIS RESPON U	NO CHANGE	+$9.1K	$401K	$410K	5,250	5,250
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	NO CHANGE	+$18.8K	$343K	$362K	1,632	1,632
position key `sid:sec:prov:cf26ae3b9ba522778bccc18e248e8bad` · issuer key `cusip6:56064K` COM	NO CHANGE	+$7.1K	$354K	$361K	23,807	23,807
position key `sid:sec:prov:37e4995e6b67d5e138767a663c26b870` · issuer key `cusip6:922908` MCAP VL IDXVIP	NO CHANGE	+$22.3K	$338K	$360K	1,906	1,906
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	NO CHANGE	+$2.6K	$334K	$336K	1,518	1,518
position key `sid:sec:prov:f686bc7d6216a5589b1c0f9bd81c3134` · issuer key `cusip6:02072L` EA BRIDGEWAY OMN	NO CHANGE	+$38.4K	$292K	$331K	12,544	12,544
position key `sid:sec:prov:727dd7aabe8eefdba91baec131f5bb82` · issuer key `cusip6:76883F` COM	NO CHANGE	+$27.6K	$301K	$329K	21,069	21,069
position key `sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c` · issuer key `cusip6:921910` MEGA CAP VAL ETF	NO CHANGE	+$16.7K	$311K	$328K	2,202	2,202
position key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910` ESG US STK ETF	NO CHANGE	−$8.3K	$324K	$316K	2,679	2,679
position key `pos:17153` · issuer key `iss:386` COM	NO CHANGE	+$84.8K	$230K	$314K	6,784	6,784
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	NO CHANGE	+$18.7K	$293K	$311K	3,047	3,047
position key `sid:sec:prov:6a93e600b7989318803ebee610993cf7` · issuer key `cusip6:02507A` AVANTIS EMERGING	NO CHANGE	+$37.8K	$260K	$298K	4,075	4,075
position key `sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93` · issuer key `cusip6:92206C` VNG RUS1000VAL	NO CHANGE	+$15.0K	$273K	$288K	2,961	2,961
position key `sid:sec:prov:4e949bdce30e40446d74e49862946096` · issuer key `cusip6:75629V` CL A	NO CHANGE	−$68.4K	$346K	$277K	84,500	84,500
position key `sid:sec:prov:74ea37dfd8612b4b697343c90cae9547` · issuer key `cusip6:56035L` COM	NO CHANGE	−$36.7K	$303K	$267K	5,025	5,025
position key `sid:sec:prov:1cb12eb48b3a05c0150bcc498f300b3c` · issuer key `cusip6:025072` AVANTIS MODERAT	NO CHANGE	+$11.9K	$249K	$261K	3,750	3,750
position key `sid:sec:prov:963e6ee2489ee1e4d72ca0024ec5c72f` · issuer key `cusip6:33939L` MORNSTAR UPSTR	NO CHANGE	+$46.0K	$214K	$260K	4,669	4,669
position key `sid:sec:prov:2ff3635b66d66eaaa1a1d5cdeb830341` · issuer key `cusip6:27827X` COM	NO CHANGE	+$3.3K	$233K	$236K	23,900	23,900
position key `pos:11610` · issuer key `iss:287` COM	NO CHANGE	−$16.4K	$247K	$231K	231	231
position key `pos:15172` · issuer key `iss:1013` GLOB INDSTRL ETF	NO CHANGE	+$21.1K	$207K	$228K	1,179	1,179
position key `pos:16516` · issuer key `iss:1012` RUS 2000 GRW ETF	NO CHANGE	+$6.0K	$219K	$225K	677	677
position key `sid:sec:prov:a3f668ddd140d4fd2bd9749f5188e5a9` · issuer key `cusip6:33939L` STOXX GLOBR INF	NO CHANGE	+$16.0K	$208K	$224K	3,430	3,430
position key `sid:sec:prov:3de816b8ad3a0d2a82de486fa96f8939` · issuer key `cusip6:644323` COM SH BEN INT	NO CHANGE	−$32.3K	$251K	$218K	17,722	17,722
position key `sid:sec:prov:3b8c32b8385aef596b6b86202cd4b130` · issuer key `cusip6:27826F` SH BEN INT	NO CHANGE	+$5.2K	$201K	$206K	20,000	20,000
position key `sid:sec:prov:bb6b13cee90ddf6f941416441b7f5471` · issuer key `cusip6:09251A` COM	NO CHANGE	−$9.9K	$209K	$199K	22,000	22,000
position key `sid:sec:prov:24bdfff782124ac2dade857a9a0184cc` · issuer key `cusip6:09253N` COM	NO CHANGE	−$300	$117K	$117K	10,000	10,000
position key `sid:sec:prov:2188b72fef32de38b57ff2216dd359f7` · issuer key `cusip6:09662W` COM SHS	NO CHANGE	−$1.2K	$110K	$109K	10,000	10,000
position key `sid:sec:prov:9506e20e95b8ca4a36e10ffec46e091e` · issuer key `cusip6:09255P` COM	NO CHANGE	−$3.2K	$89.0K	$85.8K	10,000	10,000
position key `sid:sec:prov:07a95c1c7bb0a64476e2813ba584e45a` · issuer key `cusip6:09260Q` SHS BEN INT	NO CHANGE	+$6.4K	$65.9K	$72.3K	10,000	10,000
position key `sid:sec:prov:bd6a372ece48013f99fd87676f5b56cc` · issuer key `cusip6:288578` COM SHS BEN INT	NO CHANGE	−$9.9K	$79.1K	$69.2K	15,000	15,000
position key `sid:sec:prov:57a88302c6586f2a61abb39a47c5e165` · issuer key `cusip6:36870H` COM	NO CHANGE	−$18.2K	$43.6K	$25.4K	10,010	10,010

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 271 issuers · $3.5B disclosed value over 378 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

DIMENSIONAL ETF TRUST

21 positions · 21 reported rows

Rows Plancorp, LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$419M	10,336,005
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$330M	4,457,788
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$278M	5,558,959
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$202M	3,664,235
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$142M	3,942,065
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$131M	3,498,838
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$94.2M	1,270,271
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$90.1M	1,394,118
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$40.5M	1,100,863
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$37.3M	793,409
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$24.6M	601,944
DIMENSIONAL ETF TRUST · WORLD EQUITY ETF CUSIP 25434V617 src ↗	$13.5M	175,115
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$11.8M	326,604
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849 src ↗	$8.5M	175,945
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625 src ↗	$6.5M	86,025
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$4.5M	125,496
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$4.5M	122,759
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$523K	12,332
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 src ↗	$506K	9,327
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$493K	12,997
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 src ↗	$293K	6,100

ticker not yet mapped

$1.8B

37,671,195

52.3%

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows Plancorp, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$375M	1,119,760
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$41.9M	67,055
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$12.8M	137,161
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$11.6M	37,223
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$9.9M	46,202
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$5.2M	19,009
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$3.7M	7,919
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$2.6M	11,684
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$2.6M	12,773
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$2.1M	7,076
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$805K	3,002
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$567K	1,796
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$360K	1,906

ticker not yet mapped

$469M

1,472,566

13.3%

—

AMERICAN CENTY ETF TR

23 positions · 23 reported rows

Rows Plancorp, LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$169M	1,469,326
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$77.3M	864,565
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$61.3M	527,925
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$18.6M	176,058
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$17.1M	199,131
AMERICAN CENTY ETF TR · CORE MUNI FXD IN CUSIP 025072695 src ↗	$6.7M	144,818
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 src ↗	$6.2M	148,512
AMERICAN CENTY ETF TR · AVANTIS SHFXDINC CUSIP 025072687 src ↗	$4.0M	85,675
AMERICAN CENTY ETF TR · INTERNATIONAL LR CUSIP 025072364 src ↗	$3.9M	49,165
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$3.0M	35,559
AMERICAN CENTY ETF TR · AVANTIS US LARG CUSIP 025072158 src ↗	$2.9M	36,267
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 src ↗	$1.9M	29,654
AMERICAN CENTY ETF TR · AVANTIS INFLATIN CUSIP 025072240 src ↗	$1.6M	21,457
AMERICAN CENTY ETF TR · AVANTIS INTL SML CUSIP 025072190 src ↗	$1.2M	16,323
AMERICAN CENTY ETF TR · AVANTIS US MID C CUSIP 025072125 src ↗	$1.2M	16,371
AMERICAN CENTY ETF TR · AVANTIS ALL EQT CUSIP 025072232 src ↗	$1.0M	11,109
AMERICAN CENTY ETF TR · AVANTIS US MID C CUSIP 025072133 src ↗	$510K	6,730
AMERICAN CENTY ETF TR · AVANTIS RESPONSI CUSIP 025072299 src ↗	$455K	5,840
AMERICAN CENTY ETF TR · AVANTIS EMERGING CUSIP 025072141 src ↗	$416K	6,185
AMERICAN CENTY ETF TR · AVANTIS RESPONSI CUSIP 025072315 src ↗	$411K	5,755
AMERICAN CENTY ETF TR · AVANTIS RESPON U CUSIP 025072281 src ↗	$410K	5,250
AMERICAN CENTY ETF TR · AVANTIS MODERAT CUSIP 025072182 src ↗	$261K	3,750
AMERICAN CENTY ETF TR · EMERGING MKT VAL CUSIP 025072372 src ↗	$248K	3,905

ticker not yet mapped

$379M

3,869,330

10.8%

—

ISHARES TR

2 positions · 2 reported rows

Rows Plancorp, LLC reported for ISHARES TR, as it reported them
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 src ↗	$136M	1,980,357
ISHARES TR · US SML CAP EQT CUSIP 46434V290 src ↗	$1.0M	13,293

ticker not yet mapped

$137M

1,993,650

3.9%

—

ISHARES TR

6 positions · 6 reported rows

Rows Plancorp, LLC reported for ISHARES TR, as it reported them
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$34.3M	414,374
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$19.5M	250,953
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$1.4M	13,118
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$1.3M	25,320
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$530K	4,470
ISHARES TR · GLOB INDSTRL ETF CUSIP — src ↗	$228K	1,179

ticker not yet mapped

$57.3M

709,414

1.6%

—

ISHARES TR

17 positions · 17 reported rows

Rows Plancorp, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$24.0M	161,483
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$3.8M	10,188
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$3.1M	20,151
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$2.6M	5,837
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$2.4M	18,373
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$2.0M	2,893
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$1.3M	5,041
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$1.2M	3,505
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$784K	6,015
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$712K	10,100
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$687K	5,689
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$459K	1,187
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$441K	4,386
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$362K	1,632
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$311K	3,047
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$290K	2,693
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$225K	677

ticker not yet mapped

$44.6M

262,897

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$39.1M

271,981

1.1%

—

EA SERIES TRUST · ALPHA ARCHITECT CUSIP 02072Q853
2026-03-31 filed 2026-04-14 +14d

src ↗

ticker not yet mapped

$37.2M

681,498

1.1%

—

ISHARES TR

4 positions · 4 reported rows

Rows Plancorp, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 src ↗	$13.2M	318,437
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$10.7M	72,386
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243 src ↗	$3.7M	147,281
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$3.5M	34,763

ticker not yet mapped

$31.1M

572,867

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$30.8M

118,161

0.9%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

ticker not yet mapped

$25.0M

368,467

0.7%

—

SCHWAB STRATEGIC TR

11 positions · 11 reported rows

Rows Plancorp, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$7.7M	250,628
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$4.9M	160,470
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$2.4M	89,434
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$783K	29,866
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$670K	25,627
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$632K	20,082
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$553K	18,112
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$452K	13,949
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$310K	8,974
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$298K	11,155
SCHWAB STRATEGIC TR · HIGH YIELD BD ET CUSIP — src ↗	$209K	8,000

ticker not yet mapped

$18.9M

636,297

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Plancorp, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$9.2M	28,929
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$5.4M	16,956

$14.5M

45,885

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGNICO EAGLE MINES LTD · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$13.2M

60,570

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$12.6M

33,932

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$11.8M

17,402

0.3%

—

ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
2026-03-31 filed 2026-04-14 +14d

src ↗

ticker not yet mapped

$11.7M

123,184

0.3%

—

VANGUARD INTL EQUITY INDEX F

3 positions · 3 reported rows

Rows Plancorp, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$8.5M	149,788
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$1.8M	22,845
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$811K	5,597

ticker not yet mapped

$11.1M

178,230

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$10.7M

11,401

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$10.3M

43,136

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BARRICK MNG CORP · COM SHS CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$10.3M

235,802

0.3%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Plancorp, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$8.6M	17,948
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$1.4M	2

$10.1M

17,950

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$10.0M

52,875

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HARMONY GOLD MNG LTD · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$7.8M

468,156

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COEUR MNG INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$7.5M

369,088

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$6.9M

54,741

0.2%

—

ISHARES TR

5 positions · 5 reported rows

Rows Plancorp, LLC reported for ISHARES TR, as it reported them
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$4.9M	48,598
ISHARES TR · ESG EAFE ETF CUSIP 46436E759 src ↗	$1.4M	18,163
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$201K	8,665
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$201K	9,190
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 src ↗	$201K	9,594

ticker not yet mapped

$6.9M

94,210

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$6.3M

45,870

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$6.1M

39,764

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WHEATON PRECIOUS METALS CORP · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$5.7M

39,395

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$5.6M

8,868

0.2%

—

ENTERPRISE FINL SVCS CORP · COM CUSIP 293712105
2026-03-31 filed 2026-04-14 +14d

src ↗

ticker not yet mapped

$5.4M

92,536

0.2%

—

ISHARES INC

2 positions · 2 reported rows

Rows Plancorp, LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$4.5M	61,144
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$637K	13,135

ticker not yet mapped

$5.2M

74,279

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FRANCO NEV CORP · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$5.1M

19,642

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$5.0M

95,558

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IMPERIAL OIL LTD · COM NEW CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$4.8M

37,379

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$4.4M

11,905

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$4.1M

6,736

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALAMOS GOLD INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$3.9M

80,500

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$3.8M

15,791

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL GOLD INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$3.7M

13,761

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$3.6M

17,217

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$3.3M

13,356

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$3.2M

21,978

0.1%

—

VANGUARD WORLD FD

3 positions · 3 reported rows

Rows Plancorp, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$2.5M	6,382
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$328K	2,202
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$316K	2,679

ticker not yet mapped

$3.1M

11,263

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

POST HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$3.1M

30,389

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$3.1M

9,845

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$3.0M

9,883

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ESCO TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$3.0M

9,604

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IMMUNITYBIO INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$3.0M

407,592

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$2.9M

9,638

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$2.8M

7,932

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMMERCE BANCSHARES INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$2.7M

54,242

0.1%

—

VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

ticker not yet mapped

$2.7M

34,415

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAN AMERN SILVER CORP · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$2.4M

41,922

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

US BANCORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$2.4M

42,979

0.1%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-04-14 +14d

src ↗

ticker not yet mapped

$2.3M

28,337

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$2.2M

10,269

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$2.2M

2,793

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$2.2M

2,199

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$2.2M

4,392

0.1%

—

VANGUARD MALVERN FDS · CORE BD ETF CUSIP 922020748
2026-03-31 filed 2026-04-14 +14d

src ↗

ticker not yet mapped

$2.2M

28,202

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$2.2M

7,007

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$2.0M

19,964

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$2.0M

10,544

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$1.9M

1,967

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$1.9M

12,380

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$1.9M

70,794

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVARTIS AG · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$1.9M

12,291

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$1.9M

18,224

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$1.8M

19,177

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$1.8M

21,612

0.1%

—

VANGUARD WORLD FD

2 positions · 2 reported rows

Rows Plancorp, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$1.6M	2,092
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$210K	1,035

ticker not yet mapped

$1.8M

3,127

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$1.7M

5,174

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$1.6M

13,335

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$1.5M

5,038

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$1.5M

16,104

0.0%

—

CALUMET INC · COM CUSIP 131428104
2026-03-31 filed 2026-04-14 +14d

src ↗

ticker not yet mapped

$1.5M

45,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$1.5M

6,438

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO · COM CL A CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$1.4M

4,785

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$1.4M

10,198

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$1.4M

2,129

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$1.4M

17,571

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$1.3M

5,485

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMEREN CORP · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$1.3M

11,776

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$1.3M

3,056

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$1.3M

14,844

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$1.2M

3,911

0.0%

—

VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
2026-03-31 filed 2026-04-14 +14d

src ↗

ticker not yet mapped

$1.2M

12,287

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$1.2M

41,211

0.0%

—

VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

ticker not yet mapped

$1.1M

7,440

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$1.1M

2,820

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$1.1M

5,398

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STIFEL FINL CORP · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$1.1M

13,774

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REDDIT INC · CL A CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$1.1M

7,595

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$1.1M

40,076

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$1.1M

2,994

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE PALMOLIVE CO · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$1.0M

12,418

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$988K

7,717

0.0%

—

AMERICAN CENTY ETF TR

3 positions · 3 reported rows

Rows Plancorp, LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · AVANTIS CR ETF CUSIP 02507A200 src ↗	$374K	7,339
AMERICAN CENTY ETF TR · AVANTIS EMERGING CUSIP 02507A101 src ↗	$298K	4,075
AMERICAN CENTY ETF TR · AVANTIS U S QUAL CUSIP 02507A507 src ↗	$264K	4,395

ticker not yet mapped

$936K

15,809

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 81.8%above median 80.0%
Concentration index: 541 bpsabove median 446 bps
Positions with value: 378 / 378median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 81.8% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 541 · QoQ moves: 396

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Plancorp, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).