0001968777-23-000003.txt : 20231018 0001968777-23-000003.hdr.sgml : 20231018 20231018170458 ACCESSION NUMBER: 0001968777-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231018 DATE AS OF CHANGE: 20231018 EFFECTIVENESS DATE: 20231018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 25 LLC CENTRAL INDEX KEY: 0001968777 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: 231332761 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 09-30-2023 09-30-2023 25 LLC

214 N CLAY AVE STE 210 ST. LOUIS MO 63122

13F HOLDINGS REPORT 028-23214 N Randy Larson (314) 530-2858 RANDY LARSON ST. LOUIS MO 10-18-2023 0 36 164005265 false INFORMATION TABLE 2 twofivequarter3_2023.xml AMAZON COM INC COM 023135106 396233 3117 SH SOLE 0 0 0 3117 APPLE INC COM 037833100 2269533 13256 SH SOLE 0 0 0 13256 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 747265 16053 SH SOLE 0 0 0 16053 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2444843 93315 SH SOLE 0 0 0 93315 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 571818 10894 SH SOLE 0 0 0 10894 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1172334 25658 SH SOLE 0 0 0 25658 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 897211 27505 SH SOLE 0 0 0 27505 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 247900 11008 SH SOLE 0 0 0 11008 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 225093 5576 SH SOLE 0 0 0 5576 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 385435 8294 SH SOLE 0 0 0 8294 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 405590 15788 SH SOLE 0 0 0 15788 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 260602 10284 SH SOLE 0 0 0 10284 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 831616 35615 SH SOLE 0 0 0 35615 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 680250 29183 SH SOLE 0 0 0 29183 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1587596 46667 SH SOLE 0 0 0 46667 FASTENAL CO COM 311900104 342872 6275 SH SOLE 0 0 0 6275 HOME DEPOT INC COM 437076102 385175 1275 SH SOLE 0 0 0 1275 ISHARES TR CORE US AGGBD ET 464287226 498874 5305 SH SOLE 0 0 0 5305 ISHARES TR EAFE VALUE ETF 464288877 568884 11626 SH SOLE 0 0 0 11626 ISHARES TR NATIONAL MUN ETF 464288414 7592035 74040 SH SOLE 0 0 0 74040 MICROSOFT CORP COM 594918104 466471 1477 SH SOLE 0 0 0 1477 PROSHARES TR ULTRAPRO QQQ 74347X831 304393 8546 SH SOLE 0 0 0 8546 SNAP ON INC COM 833034101 244094 957 SH SOLE 0 0 0 957 SPDR S&P 500 ETF TR TR UNIT 78462F103 440608 1031 SH SOLE 0 0 0 1031 SPDR SER TR PORTFOLIO LN TSR 78464A664 1972326 75424 SH SOLE 0 0 0 75424 TESLA INC COM 88160R101 476669 1905 SH SOLE 0 0 0 1905 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3898944 9929 SH SOLE 0 0 0 9929 VANGUARD INDEX FDS GROWTH ETF 922908736 9590811 35220 SH SOLE 0 0 0 35220 VANGUARD INDEX FDS VALUE ETF 922908744 15716796 113948 SH SOLE 0 0 0 113948 VANGUARD INDEX FDS SM CP VAL ETF 922908611 27430716 171990 SH SOLE 0 0 0 171990 VANGUARD INDEX FDS SMALL CP ETF 922908751 9222051 48776 SH SOLE 0 0 0 48776 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 15930520 150005 SH SOLE 0 0 0 150005 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6518513 135520 SH SOLE 0 0 0 135520 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16431620 216262 SH SOLE 0 0 0 216262 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7499723 131229 SH SOLE 0 0 0 131229 VANGUARD STAR FDS VG TL INTL STK F 921909768 25349851 473652 SH SOLE 0 0 0 473652