Location: St. Louis, MO
CIK: 0001053292 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 87,469 | $49.15M | 16.9% | $276.52 | — | CORE S&P500 ETF | 464287200 |
| GSLC | GOLDMAN SACHS ETF TR | 402,275 | $44.28M | 15.2% | $56.29 | — | ACTIVEBETA US LG | 381430503 |
| IVE | ISHARES TR | 127,571 | $24.31M | 8.3% | $113.62 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 249,274 | $23.14M | 7.9% | $80.11 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 121,733 | $21.03M | 7.2% | $86.81 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 34,773 | $16.31M | 5.6% | $279.78 | — | UNIT SER 1 | 46090E103 |
| IWO | ISHARES TR | 59,576 | $15.22M | 5.2% | $278.60 | — | RUS 2000 GRW ETF | 464287648 |
| SCHX | SCHWAB STRATEGIC TR | 253,740 | $5.603M | 1.9% | $35.65 | — | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 13,546 | $5.023M | 1.7% | $176.68 | — | GROWTH ETF | 922908736 |
| IBDU | ISHARES TR | 209,140 | $4.853M | 1.7% | $23.46 | — | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 190,148 | $4.598M | 1.6% | $23.60 | — | IBONDS 27 ETF | 46435UAA9 |
| FNDX | SCHWAB STRATEGIC TR | 192,570 | $4.547M | 1.6% | $27.58 | — | FUNDAMENTAL US L | 808524771 |
| IBDR | ISHARES TR | 185,763 | $4.497M | 1.5% | $23.59 | — | IBONDS DEC2026 | 46435GAA0 |
| IJT | ISHARES TR | 35,616 | $4.434M | 1.5% | $135.37 | — | S&P SML 600 GWT | 464287887 |
| — | ISHARES TR | 175,569 | $4.416M | 1.5% | $24.55 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IWN | ISHARES TR | 27,926 | $4.216M | 1.4% | $88.16 | — | RUS 2000 VAL ETF | 464287630 |
| IBDT | ISHARES TR | 162,182 | $4.097M | 1.4% | $25.03 | — | IBDS DEC28 ETF | 46435U515 |
| TSLA | TESLA INC | 15,207 | $3.941M | 1.4% | $277.21 | +20.2% | COM | 88160R101 |
| AAPL | APPLE INC | 16,653 | $3.699M | 1.3% | $161.77 | +42.7% | COM | 037833100 |
| PDN | INVESCO EXCH TRADED FD TR II | 110,364 | $3.695M | 1.3% | $26.73 | — | RAFI DVLPD MRKTS | 46138E735 |
| MSFT | MICROSOFT CORP | 8,113 | $3.045M | 1.0% | $305.77 | +32.5% | COM | 594918104 |
| EFV | ISHARES TR | 49,320 | $2.907M | 1.0% | $51.73 | — | EAFE VALUE ETF | 464288877 |
| AMAT | APPLIED MATLS INC | 17,867 | $2.593M | 0.9% | $106.08 | +57.1% | COM | 038222105 |
| IGF | ISHARES TR | 47,140 | $2.577M | 0.9% | $46.53 | — | GLB INFRASTR ETF | 464288372 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,696 | $2.501M | 0.9% | $313.54 | +55.1% | CL B NEW | 084670702 |
| SCZ | ISHARES TR | 33,317 | $2.117M | 0.7% | $53.02 | — | EAFE SML CP ETF | 464288273 |
| SPY | SPDR S&P 500 ETF TR | 3,529 | $1.974M | 0.7% | $291.22 | — | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 55,888 | $1.541M | 0.5% | $24.48 | — | EMRG MKTEQ ETF | 808524706 |
| VO | VANGUARD INDEX FDS | 5,779 | $1.494M | 0.5% | $138.49 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 18,042 | $1.365M | 0.5% | $65.01 | — | CORE MSCI EAFE | 46432F842 |
| EFX | EQUIFAX INC | 5,439 | $1.325M | 0.5% | $196.07 | +27.3% | COM | 294429105 |
| SLYG | SPDR SER TR | 13,759 | $1.142M | 0.4% | $80.29 | — | S&P 600 SMCP GRW | 78464A201 |
| VB | VANGUARD INDEX FDS | 4,082 | $905K | 0.3% | $145.73 | — | SMALL CP ETF | 922908751 |
| BA | BOEING CO | 5,055 | $862K | 0.3% | $147.52 | +17.3% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 1,645 | $862K | 0.3% | $335.83 | +48.7% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 4,495 | $855K | 0.3% | $147.46 | +47.2% | COM | 023135106 |
| IJH | ISHARES TR | 14,548 | $849K | 0.3% | $89.62 | — | CORE S&P MCP ETF | 464287507 |
| BOND | PIMCO ETF TR | 9,063 | $838K | 0.3% | $92.61 | — | ACTIVE BD ETF | 72201R775 |
| IUSG | ISHARES TR | 6,294 | $800K | 0.3% | $57.10 | — | CORE S&P US GWT | 464287671 |
| HYMB | SPDR SER TR | 29,894 | $754K | 0.3% | $25.02 | — | NUVEEN BLOOMBERG | 78464A284 |
| IAGG | ISHARES TR | 13,962 | $698K | 0.2% | $49.64 | — | CORE INTL AGGR | 46435G672 |
| IJR | ISHARES TR | 6,035 | $631K | 0.2% | $96.26 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 5,222 | $566K | 0.2% | $94.95 | +33.4% | COM | 67066G104 |
| MBB | ISHARES TR | 5,839 | $548K | 0.2% | $92.47 | — | MBS ETF | 464288588 |
| SCHH | SCHWAB STRATEGIC TR | 22,601 | $486K | 0.2% | $22.73 | — | US REIT ETF | 808524847 |
| GOOGL | ALPHABET INC | 3,125 | $483K | 0.2% | $112.20 | +61.1% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 2,531 | $471K | 0.2% | $138.32 | — | SM CP VAL ETF | 922908611 |
| HON | HONEYWELL INTL INC | 1,935 | $410K | 0.1% | $140.86 | +40.9% | COM | 438516106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,311 | $383K | 0.1% | $63.81 | — | ALLWRLD EX US | 922042775 |
| IBMQ | ISHARES TR | 13,941 | $353K | 0.1% | $25.20 | — | IBONDS DEC 28 | 46435U325 |
| EFG | ISHARES TR | 3,425 | $342K | 0.1% | $81.37 | — | EAFE GRWTH ETF | 464288885 |
| IBMP | ISHARES TR | 13,306 | $336K | 0.1% | $25.18 | — | IBONDS DEC 27 | 46435U283 |
| SPYG | SPDR SER TR | 3,946 | $317K | 0.1% | $50.68 | — | PRTFLO S&P500 GW | 78464A409 |
| AGG | ISHARES TR | 3,008 | $298K | 0.1% | $114.38 | — | CORE US AGGBD ET | 464287226 |
| IBMO | ISHARES TR | 11,316 | $289K | 0.1% | $25.47 | — | IBONDS DEC 26 | 46435U259 |
| VOO | VANGUARD INDEX FDS | 520 | $267K | 0.1% | $423.70 | — | S&P 500 ETF SHS | 922908363 |
| AEE | AMEREN CORP | 2,573 | $258K | 0.1% | $76.79 | +22.0% | COM | 023608102 |
| SPYV | SPDR SER TR | 5,021 | $256K | 0.1% | $40.63 | — | PRTFLO S&P500 VL | 78464A508 |
| META | META PLATFORMS INC | 431 | $248K | 0.1% | $451.24 | +42.6% | CL A | 30303M102 |
| — | ISHARES TR | 8,593 | $230K | 0.1% | $26.63 | — | IBONDS DEC 25 | 46435U432 |
| ICF | ISHARES TR | 3,720 | $229K | 0.1% | $58.60 | — | COHEN STEER REIT | 464287564 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,615 | $221K | 0.1% | $87.82 | 0.0% | CL A | 69608A108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,094 | $211K | 0.1% | $197.43 | — | NASDAQ 100 ETF | 46138G649 |
| SCHB | SCHWAB STRATEGIC TR | 9,635 | $207K | 0.1% | $36.35 | — | US BRD MKT ETF | 808524102 |
| IBMR | ISHARES TR | 8,164 | $204K | 0.1% | $25.04 | — | IBONDS DEC 2029 | 46436E163 |