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 (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