Location: St. Louis, MO
CIK: 0001053292 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $380M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 82,622 | $56.59M | 14.9% | $276.52 | — | CORE S&P500 ETF | 464287200 |
| GSLC | GOLDMAN SACHS ETF TR | 378,951 | $50.16M | 13.2% | $56.29 | — | ACTIVEBETA US LG | 381430503 |
| IVW | ISHARES TR | 230,268 | $28.38M | 7.5% | $80.11 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 130,378 | $27.65M | 7.3% | $115.22 | — | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 117,874 | $22.51M | 5.9% | $86.81 | — | VALUE ETF | 922908744 |
| IWO | ISHARES TR | 66,873 | $21.6M | 5.7% | $282.20 | — | RUS 2000 GRW ETF | 464287648 |
| QQQ | INVESCO QQQ TR | 31,252 | $19.2M | 5.1% | $279.78 | — | UNIT SER 1 | 46090E103 |
| SCHE | SCHWAB STRATEGIC TR | 447,679 | $14.66M | 3.9% | $31.71 | — | EMRG MKTEQ ETF | 808524706 |
| FNDE | SCHWAB STRATEGIC TR | 359,798 | $12.97M | 3.4% | $36.06 | — | FUNDAMENTAL EMER | 808524730 |
| HIMU | BLACKROCK ETF TRUST II | 159,604 | $7.77M | 2.0% | $48.71 | — | ISHARES HIGH YIE | 092528843 |
| SCHX | SCHWAB STRATEGIC TR | 269,200 | $7.244M | 1.9% | $34.14 | — | US LRG CAP ETF | 808524201 |
| IWN | ISHARES TR | 34,293 | $6.214M | 1.6% | $107.43 | — | RUS 2000 VAL ETF | 464287630 |
| IBDU | ISHARES TR | 243,283 | $5.711M | 1.5% | $23.46 | — | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 254,945 | $5.627M | 1.5% | $22.00 | — | IBONDS DEC 2030 | 46436E726 |
| VUG | VANGUARD INDEX FDS | 11,235 | $5.481M | 1.4% | $176.68 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 12,046 | $5.417M | 1.4% | $277.21 | +59.9% | COM | 88160R101 |
| IBDT | ISHARES TR | 212,014 | $5.397M | 1.4% | $25.13 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 221,271 | $5.372M | 1.4% | $23.70 | — | IBONDS 27 ETF | 46435UAA9 |
| FNDX | SCHWAB STRATEGIC TR | 188,132 | $5.119M | 1.3% | $27.58 | — | FUNDAMENTAL US L | 808524771 |
| IBDW | ISHARES TR | 236,761 | $5.008M | 1.3% | $21.15 | — | IBONDS DEC 2031 | 46436E486 |
| AMAT | APPLIED MATLS INC | 17,820 | $4.58M | 1.2% | $106.08 | +125.8% | COM | 038222105 |
| PDN | INVESCO EXCH TRADED FD TR II | 107,451 | $4.533M | 1.2% | $26.73 | — | RAFI DVLPD MRKTS | 46138E735 |
| MSFT | MICROSOFT CORP | 7,795 | $3.77M | 1.0% | $305.77 | +63.7% | COM | 594918104 |
| EFV | ISHARES TR | 49,488 | $3.534M | 0.9% | $52.93 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 12,281 | $3.339M | 0.9% | $161.77 | +65.9% | COM | 037833100 |
| IGF | ISHARES TR | 44,931 | $2.757M | 0.7% | $47.00 | — | GLB INFRASTR ETF | 464288372 |
| IJT | ISHARES TR | 18,958 | $2.676M | 0.7% | $135.37 | — | S&P SML 600 GWT | 464287887 |
| SCZ | ISHARES TR | 34,469 | $2.672M | 0.7% | $54.65 | — | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,746 | $2.386M | 0.6% | $315.59 | +57.7% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 3,320 | $2.264M | 0.6% | $291.22 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 22,435 | $2.007M | 0.5% | $68.96 | — | CORE MSCI EAFE | 46432F842 |
| SLYG | SPDR SERIES TRUST | 20,696 | $1.949M | 0.5% | $83.20 | — | STATE STREET SPD | 78464A201 |
| MBB | ISHARES TR | 17,635 | $1.679M | 0.4% | $94.19 | — | MBS ETF | 464288588 |
| VO | VANGUARD INDEX FDS | 4,975 | $1.444M | 0.4% | $138.49 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 6,845 | $1.277M | 0.3% | $118.05 | +57.7% | COM | 67066G104 |
| EFX | EQUIFAX INC | 5,335 | $1.158M | 0.3% | $196.07 | +11.5% | COM | 294429105 |
| IUSG | ISHARES TR | 6,322 | $1.062M | 0.3% | $57.10 | — | CORE S&P US GWT | 464287671 |
| GOOGL | ALPHABET INC | 3,287 | $1.029M | 0.3% | $120.69 | +136.6% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 3,741 | $965K | 0.3% | $147.05 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 14,212 | $938K | 0.2% | $89.62 | — | CORE S&P MCP ETF | 464287507 |
| BOND | PIMCO ETF TR | 9,947 | $926K | 0.2% | $92.59 | — | ACTIVE BD ETF | 72201R775 |
| IAGG | ISHARES TR | 17,468 | $874K | 0.2% | $49.86 | — | CORE INTL AGGR | 46435G672 |
| HYMB | SPDR SERIES TRUST | 34,538 | $861K | 0.2% | $25.00 | — | STATE STREET SPD | 78464A284 |
| BA | BOEING CO | 3,569 | $775K | 0.2% | $147.52 | +39.4% | COM | 097023105 |
| IJR | ISHARES TR | 5,754 | $691K | 0.2% | $96.26 | — | CORE S&P SCP ETF | 464287804 |
| VBR | VANGUARD INDEX FDS | 3,049 | $646K | 0.2% | $153.85 | — | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 6,381 | $637K | 0.2% | $106.56 | — | CORE US AGGBD ET | 464287226 |
| SCHH | SCHWAB STRATEGIC TR | 30,332 | $634K | 0.2% | $22.22 | — | US REIT ETF | 808524847 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,672 | $564K | 0.1% | $64.42 | — | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 2,381 | $550K | 0.1% | $150.45 | +52.1% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 1,637 | $540K | 0.1% | $335.83 | +0.4% | COM | 91324P102 |
| EFG | ISHARES TR | 3,986 | $454K | 0.1% | $86.16 | — | EAFE GRWTH ETF | 464288885 |
| SPYG | SPDR SERIES TRUST | 3,946 | $421K | 0.1% | $50.68 | — | STATE STREET SPD | 78464A409 |
| AEE | AMEREN CORP | 4,072 | $407K | 0.1% | $85.95 | +18.7% | COM | 023608102 |
| AVGO | BROADCOM INC | 1,174 | $406K | 0.1% | $357.00 | 0.0% | COM | 11135F101 |
| GOOG | ALPHABET INC | 1,259 | $395K | 0.1% | $227.16 | +26.0% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 1,942 | $379K | 0.1% | $140.86 | +38.4% | COM | 438516106 |
| IBMP | ISHARES TR | 14,162 | $360K | 0.1% | $25.20 | — | IBONDS DEC 27 | 46435U283 |
| IBMT | ISHARES TR | 13,748 | $357K | 0.1% | $25.95 | — | IBONDS DEC 2031 | 46438G356 |
| VOO | VANGUARD INDEX FDS | 534 | $335K | 0.1% | $431.68 | — | S&P 500 ETF SHS | 922908363 |
| IBMQ | ISHARES TR | 12,673 | $324K | 0.1% | $25.22 | — | IBONDS DEC 28 | 46435U325 |
| TQQQ | PROSHARES TR | 6,036 | $318K | 0.1% | $67.84 | — | ULTRAPRO QQQ | 74347X831 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,660 | $295K | 0.1% | $87.82 | +106.1% | CL A | 69608A108 |
| LLY | ELI LILLY & CO | 268 | $288K | 0.1% | $955.55 | 0.0% | COM | 532457108 |
| SPYV | SPDR SERIES TRUST | 5,024 | $285K | 0.1% | $40.63 | — | STATE STREET SPD | 78464A508 |
| COST | COSTCO WHSL CORP NEW | 326 | $282K | 0.1% | $905.73 | 0.0% | COM | 22160K105 |
| META | META PLATFORMS INC | 423 | $279K | 0.1% | $494.31 | +35.0% | CL A | 30303M102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,098 | $278K | 0.1% | $197.43 | — | NASDAQ 100 ETF | 46138G649 |
| IBMS | ISHARES TR | 10,535 | $275K | 0.1% | $25.67 | — | IBONDS DEC 2030 | 46438G687 |
| SPHY | SPDR SERIES TRUST | 11,312 | $268K | 0.1% | $23.67 | — | STATE STREET SPD | 78468R606 |
| IBM | INTERNATIONAL BUSINESS MACHS | 857 | $254K | 0.1% | $254.12 | +17.6% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 1,224 | $253K | 0.1% | $197.01 | 0.0% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 9,635 | $253K | 0.1% | $36.35 | — | US BRD MKT ETF | 808524102 |
| WMT | WALMART INC | 2,251 | $251K | 0.1% | $94.76 | +13.1% | COM | 931142103 |
| IBDR | ISHARES TR | 10,070 | $244K | 0.1% | $23.66 | — | IBONDS DEC2026 | 46435GAA0 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,280 | $230K | 0.1% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| ICF | ISHARES TR | 3,720 | $222K | 0.1% | $58.60 | — | SELECT US REIT | 464287564 |
| JPM | JPMORGAN CHASE & CO. | 622 | $200K | 0.1% | $309.53 | 0.0% | COM | 46625H100 |