0001968777-24-000005.txt : 20241015
0001968777-24-000005.hdr.sgml : 20241015
20241015094923
ACCESSION NUMBER: 0001968777-24-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241015
DATE AS OF CHANGE: 20241015
EFFECTIVENESS DATE: 20241015
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 25 LLC
CENTRAL INDEX KEY: 0001968777
ORGANIZATION NAME:
IRS NUMBER: 821733709
STATE OF INCORPORATION: MO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23214
FILM NUMBER: 241369834
BUSINESS ADDRESS:
STREET 1: 214 N CLAY AVE
STREET 2: STE 210
CITY: ST. LOUIS
STATE: MO
ZIP: 63122
BUSINESS PHONE: 417-849-1365
MAIL ADDRESS:
STREET 1: 214 N CLAY AVE
STREET 2: STE 210
CITY: ST. LOUIS
STATE: MO
ZIP: 63122
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001968777
XXXXXXXX
09-30-2024
09-30-2024
25 LLC
214 N CLAY AVE
STE 210
ST. LOUIS
MO
63122
13F HOLDINGS REPORT
028-23214
N
Pavin White
Chief Operating Officer
(317) 910-6017
PAVIN WHITE
ST. LOUIS
MO
10-15-2024
0
54
230428854
false
INFORMATION TABLE
2
25llc3quarter_2024.xml
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
302643
11205
SH
SOLE
0
0
11205
FASTENAL CO
COM
311900104
459817
6438
SH
SOLE
0
0
6438
ELI LILLY & CO
COM
532457108
229458
259
SH
SOLE
0
0
259
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
713808
18526
SH
SOLE
0
0
18526
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
21179593
252891
SH
SOLE
0
0
252891
VANGUARD STAR FDS
VG TL INTL STK F
921909768
34846866
538259
SH
SOLE
0
0
538259
DIMENSIONAL ETF TRUST
US HIGH PROFITAB
25434V831
686811
20159
SH
SOLE
0
0
20159
ALPHABET INC
CAP STK CL C
02079K107
1871692
11195
SH
SOLE
0
0
11195
MICROSOFT CORP
COM
594918104
1047997
2436
SH
SOLE
0
0
2436
HOME DEPOT INC
COM
437076102
494520
1220
SH
SOLE
0
0
1220
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
9525965
186345
SH
SOLE
0
0
186345
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
240620
2650
SH
SOLE
0
0
2650
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
25434V781
361537
12441
SH
SOLE
0
0
12441
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
25434V849
754263
15539
SH
SOLE
0
0
15539
WALMART INC
COM
931142103
583754
7229
SH
SOLE
0
0
7229
ISHARES TR
CORE US AGGBD ET
464287226
412560
4074
SH
SOLE
0
0
4074
VANGUARD INDEX FDS
SMALL CP ETF
922908751
11564570
48752
SH
SOLE
0
0
48752
AMAZON COM INC
COM
023135106
925128
4965
SH
SOLE
0
0
4965
VANGUARD MUN BD FDS
INTERMEDIATE TRM
922907738
623634
6163
SH
SOLE
0
0
6163
DIMENSIONAL ETF TRUST
US EQUITY MARKET
25434V401
975701
15687
SH
SOLE
0
0
15687
PROSHARES TR
ULTRAPRO QQQ
74347X831
652452
9001
SH
SOLE
0
0
9001
UNITEDHEALTH GROUP INC
COM
91324P102
256090
438
SH
SOLE
0
0
438
NVIDIA CORPORATION
COM
67066G104
683234
5626
SH
SOLE
0
0
5626
TESLA INC
COM
88160R101
519074
1984
SH
SOLE
0
0
1984
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
13091795
216680
SH
SOLE
0
0
216680
VANGUARD INDEX FDS
GROWTH ETF
922908736
14101399
36729
SH
SOLE
0
0
36729
ORACLE CORP
COM
68389X105
250658
1471
SH
SOLE
0
0
1471
VANGUARD INDEX FDS
VALUE ETF
922908744
20512138
117501
SH
SOLE
0
0
117501
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
717157
11057
SH
SOLE
0
0
11057
FISERV INC
COM
337738108
290494
1617
SH
SOLE
0
0
1617
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
359043
8732
SH
SOLE
0
0
8732
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
25434V799
1069651
38012
SH
SOLE
0
0
38012
SPDR SER TR
PORTFOLIO LN TSR
78464A664
1990207
68463
SH
SOLE
0
0
68463
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
1058323
27792
SH
SOLE
0
0
27792
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
35513207
176876
SH
SOLE
0
0
176876
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
1996253
47883
SH
SOLE
0
0
47883
DIMENSIONAL ETF TRUST
CORE FIXED INCOM
25434V872
423081
9796
SH
SOLE
0
0
9796
JPMORGAN CHASE & CO.
COM
46625H100
230316
1092
SH
SOLE
0
0
1092
PROCTER AND GAMBLE CO
COM
742718109
211105
1219
SH
SOLE
0
0
1219
META PLATFORMS INC
CL A
30303M102
308284
539
SH
SOLE
0
0
539
ISHARES TR
NATIONAL MUN ETF
464288414
10907815
100413
SH
SOLE
0
0
100413
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
2971208
86649
SH
SOLE
0
0
86649
ALPHABET INC
CAP STK CL A
02079K305
234198
1412
SH
SOLE
0
0
1412
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
25434V732
747068
26539
SH
SOLE
0
0
26539
ISHARES TR
EAFE VALUE ETF
464288877
695773
12094
SH
SOLE
0
0
12094
SNAP ON INC
COM
833034101
258174
891
SH
SOLE
0
0
891
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
21729672
172512
SH
SOLE
0
0
172512
SPDR S&P 500 ETF TR
TR UNIT
78462F103
591900
1032
SH
SOLE
0
0
1032
DIMENSIONAL ETF TRUST
US SMALL CAP VAL
25434V815
397244
12898
SH
SOLE
0
0
12898
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
1434791
25792
SH
SOLE
0
0
25792
LOWES COS INC
COM
548661107
215550
796
SH
SOLE
0
0
796
APPLE INC
COM
037833100
3548105
15228
SH
SOLE
0
0
15228
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
4662121
8835
SH
SOLE
0
0
8835
SPDR S&P 500 ETF TR
TR UNIT
78462F103
337
300
SH
SOLE
0
0
300