Location: St. Louis, MO
CIK: 0001053292 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 95,458 | $52.24M | 18.9% | $276.52 | — | CORE S&P500 ETF | 464287200 |
| GSLC | GOLDMAN SACHS ETF TR | 432,932 | $46.3M | 16.8% | $56.29 | — | ACTIVEBETA US LG | 381430503 |
| IVW | ISHARES TR | 266,247 | $24.64M | 8.9% | $80.11 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 130,433 | $23.74M | 8.6% | $111.87 | — | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 127,454 | $20.45M | 7.4% | $86.81 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 36,913 | $17.68M | 6.4% | $279.78 | — | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 87,720 | $5.636M | 2.0% | $59.87 | — | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 14,108 | $5.276M | 1.9% | $176.68 | — | GROWTH ETF | 922908736 |
| IWN | ISHARES TR | 29,274 | $4.458M | 1.6% | $86.73 | — | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 9,967 | $4.455M | 1.6% | $305.77 | +36.5% | COM | 594918104 |
| FNDX | SCHWAB STRATEGIC TR | 65,671 | $4.399M | 1.6% | $35.41 | — | FUNDAMENTAL US L | 808524771 |
| — | ISHARES TR | 173,642 | $4.364M | 1.6% | $24.71 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AMAT | APPLIED MATLS INC | 17,820 | $4.205M | 1.5% | $106.08 | +99.3% | COM | 038222105 |
| — | ISHARES TR | 160,488 | $3.99M | 1.4% | $24.50 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 164,583 | $3.92M | 1.4% | $23.51 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 163,514 | $3.88M | 1.4% | $23.51 | — | IBONDS 27 ETF | 46435UAA9 |
| AAPL | APPLE INC | 17,219 | $3.627M | 1.3% | $154.62 | +19.7% | COM | 037833100 |
| PDN | INVESCO EXCH TRADED FD TR II | 112,048 | $3.621M | 1.3% | $26.64 | — | FTSE RAFI SML | 46138E735 |
| TSLA | TESLA INC | 18,184 | $3.598M | 1.3% | $277.21 | -37.0% | COM | 88160R101 |
| IBDT | ISHARES TR | 122,885 | $3.044M | 1.1% | $24.99 | — | IBDS DEC28 ETF | 46435U515 |
| IGF | ISHARES TR | 56,281 | $2.697M | 1.0% | $46.53 | — | GLB INFRASTR ETF | 464288372 |
| SPY | SPDR S&P 500 ETF TR | 3,844 | $2.092M | 0.8% | $291.22 | — | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 32,873 | $2.026M | 0.7% | $52.84 | — | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,671 | $1.9M | 0.7% | $313.54 | +30.3% | CL B NEW | 084670702 |
| EFX | EQUIFAX INC | 6,062 | $1.47M | 0.5% | $196.07 | +20.3% | COM | 294429105 |
| VO | VANGUARD INDEX FDS | 5,953 | $1.441M | 0.5% | $138.49 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 19,291 | $1.401M | 0.5% | $64.24 | — | CORE MSCI EAFE | 46432F842 |
| SCHE | SCHWAB STRATEGIC TR | 51,883 | $1.378M | 0.5% | $24.14 | — | EMRG MKTEQ ETF | 808524706 |
| SLYG | SPDR SER TR | 14,386 | $1.235M | 0.4% | $80.29 | — | S&P 600 SMCP GRW | 78464A201 |
| EFV | ISHARES TR | 20,269 | $1.075M | 0.4% | $50.57 | — | EAFE VALUE ETF | 464288877 |
| AMZN | AMAZON COM INC | 5,424 | $1.048M | 0.4% | $147.46 | +24.6% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 1,897 | $966K | 0.3% | $335.83 | +40.9% | COM | 91324P102 |
| BA | BOEING CO | 5,045 | $918K | 0.3% | $147.52 | +20.8% | COM | 097023105 |
| VB | VANGUARD INDEX FDS | 4,083 | $890K | 0.3% | $145.73 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 14,534 | $851K | 0.3% | $89.62 | — | CORE S&P MCP ETF | 464287507 |
| IUSG | ISHARES TR | 6,262 | $798K | 0.3% | $57.10 | — | CORE S&P US GWT | 464287671 |
| NVDA | NVIDIA CORPORATION | 6,236 | $770K | 0.3% | $94.47 | +7.0% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 6,798 | $689K | 0.2% | $80.94 | +12.8% | COM | 718172109 |
| IAGG | ISHARES TR | 13,093 | $654K | 0.2% | $49.57 | — | CORE INTL AGGR | 46435G672 |
| IJR | ISHARES TR | 6,104 | $651K | 0.2% | $96.26 | — | CORE S&P SCP ETF | 464287804 |
| HYMB | SPDR SER TR | 24,748 | $630K | 0.2% | $24.85 | — | NUVEEN BLOOMBERG | 78464A284 |
| GOOGL | ALPHABET INC | 3,409 | $621K | 0.2% | $108.96 | +53.6% | CAP STK CL A | 02079K305 |
| SCHH | SCHWAB STRATEGIC TR | 22,232 | $444K | 0.2% | $22.71 | — | US REIT ETF | 808524847 |
| VBR | VANGUARD INDEX FDS | 2,410 | $440K | 0.2% | $132.30 | — | SM CP VAL ETF | 922908611 |
| BOND | PIMCO ETF TR | 4,695 | $428K | 0.2% | $94.01 | — | ACTIVE BD ETF | 72201R775 |
| EFG | ISHARES TR | 3,617 | $370K | 0.1% | $80.55 | — | EAFE GRWTH ETF | 464288885 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,311 | $370K | 0.1% | $63.81 | — | ALLWRLD EX US | 922042775 |
| MO | ALTRIA GROUP INC | 7,764 | $354K | 0.1% | $33.06 | +18.3% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 1,652 | $353K | 0.1% | $128.86 | +42.6% | COM | 438516106 |
| MRK | MERCK & CO INC | 2,841 | $352K | 0.1% | $80.41 | +51.4% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,392 | $332K | 0.1% | $219.07 | +8.0% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 1,980 | $327K | 0.1% | $130.59 | +20.4% | COM | 742718109 |
| SPYG | SPDR SER TR | 3,946 | $316K | 0.1% | $50.68 | — | PRTFLO S&P500 GW | 78464A409 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,599 | $299K | 0.1% | $34.57 | +102.2% | COM | 34964C106 |
| AGG | ISHARES TR | 3,062 | $297K | 0.1% | $114.38 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 544 | $272K | 0.1% | $422.22 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 492 | $248K | 0.1% | $443.21 | +9.0% | CL A | 30303M102 |
| SPYV | SPDR SER TR | 5,021 | $245K | 0.1% | $40.63 | — | PRTFLO S&P500 VL | 78464A508 |
| TQQQ | PROSHARES TR | 3,000 | $221K | 0.1% | $73.67 | — | ULTRAPRO QQQ | 74347X831 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,089 | $215K | 0.1% | $197.43 | — | NASDAQ 100 ETF | 46138G649 |
| ICF | ISHARES TR | 3,720 | $213K | 0.1% | $58.60 | — | COHEN STEER REIT | 464287564 |
| SCHB | SCHWAB STRATEGIC TR | 3,253 | $204K | 0.1% | $62.71 | — | US BRD MKT ETF | 808524102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,258 | $204K | 0.1% | $174.81 | -8.0% | COM | 007903107 |
| — | MATTERPORT INC | 10,000 | $45,000 | 0.0% | $2.70 | — | COM CL A | 577096100 |