0001725547-24-000468.txt : 20240206 0001725547-24-000468.hdr.sgml : 20240206 20240206145419 ACCESSION NUMBER: 0001725547-24-000468 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CLARIS ADVISORS, LLC / MO / CENTRAL INDEX KEY: 0001905092 ORGANIZATION NAME: IRS NUMBER: 431837323 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21521 FILM NUMBER: 24599727 BUSINESS ADDRESS: STREET 1: 800 MARKET STREET STREET 2: SUITE 500 CITY: ST. LOUIS STATE: MO ZIP: 63101-2501 BUSINESS PHONE: 314-655-5504 MAIL ADDRESS: STREET 1: 800 MARKET STREET STREET 2: SUITE 500 CITY: ST. LOUIS STATE: MO ZIP: 63101-2501 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001905092 XXXXXXXX 12-31-2023 12-31-2023 false CLARIS ADVISORS, LLC / MO /

800 MARKET STREET SUITE 500 ST. LOUIS MO 63101-2501

13F HOLDINGS REPORT 028-21521 000117734 801-66993 N Stan Royer 314-655-5504 Stan Royer St. Louis MO 02-06-2024 0 53 180695882 false INFORMATION TABLE 2 Form13fInfoTable.xml AT&T INC COM 00206R102 324039 19311 SH SOLE 294 0 19311 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 30500442 1451379 SH SOLE 0 0 1451379 AMAZON COM INC COM 023135106 400970 2639 SH SOLE 0 0 2639 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 681274 10902 SH SOLE 0 0 10902 APPLE INC COM 037833100 1587446 8245 SH SOLE 0 0 8245 BECTON DICKINSON & CO COM 075887109 328195 1346 SH SOLE 0 0 1346 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 346674 972 SH SOLE 0 0 972 BOEING CO COM 097023105 527837 2025 SH SOLE 0 0 2025 THE CIGNA GROUP COM 125523100 232972 778 SH SOLE 0 0 778 CATERPILLAR INC COM 149123101 684772 2316 SH SOLE 0 0 2316 CHEVRON CORP NEW COM 166764100 300110 2012 SH SOLE 0 0 2012 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3759433 113066 SH SOLE 0 0 113066 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1349615 47123 SH SOLE 0 0 47123 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1476292 61232 SH SOLE 0 0 61232 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 11943314 230432 SH SOLE 0 0 230432 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 6334274 106244 SH SOLE 0 0 106244 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4149093 79287 SH SOLE 0 0 79287 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 459592 17690 SH SOLE 0 0 17690 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 46892303 1604253 SH SOLE 0 0 1604253 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 14568216 391408 SH SOLE 0 0 391408 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 2075755 83163 SH SOLE 0 0 83163 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 2731975 106468 SH SOLE 0 0 106468 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 3602399 139709 SH SOLE 0 0 139709 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 11447319 333158 SH SOLE 0 0 333158 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 4378646 153046 SH SOLE 0 0 153046 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 387459 8242 SH SOLE 620 0 8242 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 12814567 524757 SH SOLE 1603 0 524757 EMERSON ELEC CO COM 291011104 214710 2206 SH SOLE 0 0 2206 ENTERPRISE FINL SVCS CORP COM 293712105 250425 5609 SH SOLE 0 0 5609 EXXON MOBIL CORP COM 30231G102 452883 4530 SH SOLE 202 0 4530 META PLATFORMS INC CL A 30303M102 682789 1929 SH SOLE 0 0 1929 HONEYWELL INTL INC COM 438516106 210339 1003 SH SOLE 0 0 1003 ISHARES TR CORE S&P TTL STK 464287150 3234097 30734 SH SOLE 0 0 30734 ISHARES TR EAFE VALUE ETF 464288877 430840 8269 SH SOLE 0 0 8269 ISHARES TR CORE MSCI INTL 46435G326 1027040 16133 SH SOLE 0 0 16133 JOHNSON & JOHNSON COM 478160104 235580 1503 SH SOLE 0 0 1503 LOWES COS INC COM 548661107 431747 1940 SH SOLE 0 0 1940 MICROSOFT CORP COM 594918104 1933691 5142 SH SOLE 0 0 5142 PACCAR INC COM 693718108 693803 7105 SH SOLE 0 0 7105 PEPSICO INC COM 713448108 321167 1891 SH SOLE 0 0 1891 PFIZER INC COM 717081103 204092 7089 SH SOLE 0 0 7089 SPDR SER TR PORTFOLIO S&P500 78464A854 274357 4908 SH SOLE 0 0 4908 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 214509 3853 SH SOLE 0 0 3853 STANLEY BLACK & DECKER INC COM 854502101 252585 2575 SH SOLE 0 0 2575 US BANCORP DEL COM NEW 902973304 2031936 46949 SH SOLE 0 0 46949 UNITEDHEALTH GROUP INC COM 91324P102 753905 1432 SH SOLE 0 0 1432 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 341453 4413 SH SOLE 0 0 4413 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 425020 7165 SH SOLE 0 0 7165 VANGUARD INDEX FDS SM CP VAL ETF 922908611 236661 1315 SH SOLE 0 0 1315 VANGUARD INDEX FDS VALUE ETF 922908744 220089 1472 SH SOLE 0 0 1472 VANGUARD INDEX FDS TOTAL STK MKT 922908769 809928 3414 SH SOLE 0 0 3414 VERIZON COMMUNICATIONS INC COM 92343V104 221412 5873 SH SOLE 0 0 5873 WALMART INC COM 931142103 305841 1940 SH SOLE 200 0 1940