Location: St. Louis, MO
CIK: 0001053292 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $383M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 82,134 | $53.65M | 14.0% | $276.52 | — | CORE S&P500 ETF | 464287200 |
| GSLC | GOLDMAN SACHS ETF TR | 376,239 | $47.08M | 12.3% | $56.29 | — | ACTIVEBETA US LG | 381430503 |
| IVE | ISHARES TR | 129,776 | $27.4M | 7.2% | $115.22 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 227,585 | $25.74M | 6.7% | $80.11 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 119,053 | $23.36M | 6.1% | $87.90 | — | VALUE ETF | 922908744 |
| IWO | ISHARES TR | 68,531 | $21.51M | 5.6% | $282.96 | — | RUS 2000 GRW ETF | 464287648 |
| QQQ | INVESCO QQQ TR | 30,845 | $17.8M | 4.7% | $279.78 | — | UNIT SER 1 | 46090E103 |
| DBEF | DBX ETF TR | 314,782 | $15.55M | 4.1% | $49.40 | — | XTRACK MSCI EAFE | 233051200 |
| SCHE | SCHWAB STRATEGIC TR | 433,989 | $14.3M | 3.7% | $31.71 | — | EMRG MKTEQ ETF | 808524706 |
| FNDE | SCHWAB STRATEGIC TR | 349,937 | $13.39M | 3.5% | $36.06 | — | FUNDAMENTAL EMER | 808524730 |
| HIMU | BLACKROCK ETF TRUST II | 176,755 | $8.481M | 2.2% | $48.64 | — | ISHARES HIGH YIE | 092528843 |
| SCHX | SCHWAB STRATEGIC TR | 270,923 | $6.946M | 1.8% | $34.14 | — | US LRG CAP ETF | 808524201 |
| IWN | ISHARES TR | 35,235 | $6.68M | 1.7% | $109.62 | — | RUS 2000 VAL ETF | 464287630 |
| AMAT | APPLIED MATLS INC | 17,820 | $6.091M | 1.6% | $106.08 | +207.9% | COM | 038222105 |
| IBDV | ISHARES TR | 255,349 | $5.59M | 1.5% | $22.00 | — | IBONDS DEC 2030 | 46436E726 |
| IBTJ | ISHARES TR | 236,137 | $5.493M | 1.4% | $23.26 | — | IBONDS DEC 29 | 46436E825 |
| IBDT | ISHARES TR | 213,777 | $5.415M | 1.4% | $25.13 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 220,259 | $5.339M | 1.4% | $23.70 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDW | ISHARES TR | 249,171 | $5.215M | 1.4% | $21.14 | — | IBONDS DEC 2031 | 46436E486 |
| FNDX | SCHWAB STRATEGIC TR | 174,000 | $4.846M | 1.3% | $27.58 | — | FUNDAMENTAL US L | 808524771 |
| TSLA | TESLA INC | 12,122 | $4.506M | 1.2% | $277.21 | +53.7% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 10,279 | $4.49M | 1.2% | $176.68 | — | GROWTH ETF | 922908736 |
| PDN | INVESCO EXCH TRADED FD TR II | 100,709 | $4.368M | 1.1% | $26.73 | — | RAFI DVLPD MRKTS | 46138E735 |
| EFV | ISHARES TR | 48,749 | $3.624M | 0.9% | $52.93 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 11,806 | $2.996M | 0.8% | $161.77 | +62.5% | COM | 037833100 |
| IGF | ISHARES TR | 44,512 | $2.982M | 0.8% | $47.00 | — | GLB INFRASTR ETF | 464288372 |
| MSFT | MICROSOFT CORP | 7,859 | $2.909M | 0.8% | $305.77 | +42.1% | COM | 594918104 |
| IJT | ISHARES TR | 17,748 | $2.568M | 0.7% | $135.37 | — | S&P SML 600 GWT | 464287887 |
| SCZ | ISHARES TR | 32,151 | $2.521M | 0.7% | $54.65 | — | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,497 | $2.155M | 0.6% | $315.59 | +56.4% | CL B NEW | 084670702 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,182 | $2.069M | 0.5% | $291.22 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 22,353 | $2.024M | 0.5% | $68.96 | — | CORE MSCI EAFE | 46432F842 |
| SLYG | SPDR SERIES TRUST | 20,691 | $1.999M | 0.5% | $83.20 | — | STATE STREET SPD | 78464A201 |
| MBB | ISHARES TR | 17,635 | $1.674M | 0.4% | $94.19 | — | MBS ETF | 464288588 |
| VO | VANGUARD INDEX FDS | 3,866 | $1.11M | 0.3% | $138.49 | — | MID CAP ETF | 922908629 |
| IUSG | ISHARES TR | 6,329 | $982K | 0.3% | $57.10 | — | CORE S&P US GWT | 464287671 |
| EFX | EQUIFAX INC | 5,435 | $979K | 0.3% | $196.22 | +4.1% | COM | 294429105 |
| IJH | ISHARES TR | 14,215 | $960K | 0.3% | $89.62 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 3,487 | $913K | 0.2% | $147.05 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 3,114 | $896K | 0.2% | $120.69 | +167.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 5,132 | $895K | 0.2% | $118.05 | +58.1% | COM | 67066G104 |
| HYMB | SPDR SERIES TRUST | 35,225 | $874K | 0.2% | $24.99 | — | STATE STREET SPD | 78464A284 |
| IAGG | ISHARES TR | 17,351 | $868K | 0.2% | $49.86 | — | CORE INTL AGGR | 46435G672 |
| BOND | PIMCO ETF TR | 8,969 | $828K | 0.2% | $92.59 | — | ACTIVE BD ETF | 72201R775 |
| IJR | ISHARES TR | 5,756 | $715K | 0.2% | $96.26 | — | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 3,569 | $710K | 0.2% | $147.52 | +61.7% | COM | 097023105 |
| SCHH | SCHWAB STRATEGIC TR | 31,961 | $687K | 0.2% | $22.18 | — | US REIT ETF | 808524847 |
| VBR | VANGUARD INDEX FDS | 3,011 | $654K | 0.2% | $153.85 | — | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 6,226 | $618K | 0.2% | $106.56 | — | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,672 | $576K | 0.2% | $64.42 | — | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 2,263 | $471K | 0.1% | $150.45 | +50.8% | COM | 023135106 |
| AEE | AMEREN CORP | 4,162 | $457K | 0.1% | $86.35 | +21.2% | COM | 023608102 |
| EFG | ISHARES TR | 4,101 | $457K | 0.1% | $86.87 | — | EAFE GRWTH ETF | 464288885 |
| UNH | UNITEDHEALTH GROUP INC | 1,637 | $443K | 0.1% | $335.83 | -8.1% | COM | 91324P102 |
| IBMQ | ISHARES TR | 17,138 | $438K | 0.1% | $25.30 | — | IBONDS DEC 28 | 46435U325 |
| IBMT | ISHARES TR | 16,546 | $425K | 0.1% | $25.90 | — | IBONDS DEC 2031 | 46438G356 |
| HON | HONEYWELL INTL INC | 1,856 | $420K | 0.1% | $140.86 | +60.4% | COM | 438516106 |
| IBMP | ISHARES TR | 15,724 | $400K | 0.1% | $25.22 | — | IBONDS DEC 27 | 46435U283 |
| SPYG | SPDR SERIES TRUST | 3,946 | $386K | 0.1% | $50.68 | — | STATE STREET SPD | 78464A409 |
| IBMS | ISHARES TR | 13,477 | $348K | 0.1% | $25.71 | — | IBONDS DEC 2030 | 46438G687 |
| GOOG | ALPHABET INC | 1,100 | $315K | 0.1% | $227.16 | +42.5% | CAP STK CL C | 02079K107 |
| IBDU | ISHARES TR | 11,661 | $296K | 0.1% | $23.46 | — | IBONDS DEC 2029 | 46436E205 |
| SPYV | SPDR SERIES TRUST | 5,026 | $284K | 0.1% | $40.63 | — | STATE STREET SPD | 78464A508 |
| SPHY | SPDR SERIES TRUST | 12,191 | $284K | 0.1% | $23.64 | — | STATE STREET SPD | 78468R606 |
| WMT | WALMART INC | 2,271 | $282K | 0.1% | $94.76 | +28.8% | COM | 931142103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,100 | $261K | 0.1% | $197.43 | — | NASDAQ 100 ETF | 46138G649 |
| TQQQ | PROSHARES TR | 6,047 | $252K | 0.1% | $67.84 | — | ULTRAPRO QQQ | 74347X831 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,692 | $248K | 0.1% | $89.07 | +73.1% | CL A | 69608A108 |
| COST | COSTCO WHOLESALE CORPORATION | 246 | $245K | 0.1% | $905.73 | +6.4% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 264 | $242K | 0.1% | $955.55 | +9.6% | COM | 532457108 |
| SCHB | SCHWAB STRATEGIC TR | 9,635 | $242K | 0.1% | $36.35 | — | US BRD MKT ETF | 808524102 |
| CVX | CHEVRON CORPORATION | 1,152 | $238K | 0.1% | $171.87 | 0.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 948 | $232K | 0.1% | $197.01 | +15.7% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,280 | $231K | 0.1% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| ICF | ISHARES TR | 3,720 | $230K | 0.1% | $58.60 | — | SELECT US REIT | 464287564 |
| META | META PLATFORMS INC | 357 | $204K | 0.1% | $494.31 | +32.6% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 828 | $201K | 0.1% | $254.12 | +11.7% | COM | 459200101 |