Location: Saint Louis, MO
CIK: 0001661144 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $751M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 137,606 | $85.02M | 11.3% | $617.85 | $303.06 | +103.9% | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 1,120,508 | $77.42M | 10.3% | $69.09 | $54.89 | +25.9% | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 232,487 | $70.66M | 9.4% | $303.93 | $207.40 | +46.5% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 561,043 | $61.32M | 8.2% | $109.29 | $78.23 | +39.7% | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 752,025 | $50.55M | 6.7% | $67.22 | $48.30 | +39.2% | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 64,178 | $36.45M | 4.9% | $568.02 | $404.41 | +40.5% | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 104,677 | $35.55M | 4.7% | $339.57 | $145.89 | +132.8% | RUS 1000 ETF | 464287622 |
| SCHX | SCHWAB STRATEGIC TR | 1,297,295 | $31.71M | 4.2% | $24.44 | $21.26 | +15.0% | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 466,124 | $26.57M | 3.5% | $57.01 | $43.73 | +30.4% | VAN FTSE DEV MKT | 921943858 |
| VT | VANGUARD INTL EQUITY INDEX F | 145,219 | $18.66M | 2.5% | $128.52 | $97.24 | +32.2% | TT WRLD ST ETF | 922042742 |
| VV | VANGUARD INDEX FDS | 59,787 | $17.06M | 2.3% | $285.30 | $212.44 | +34.3% | LARGE CAP ETF | 922908637 |
| SCHA | SCHWAB STRATEGIC TR | 480,606 | $12.16M | 1.6% | $25.30 | $24.03 | +5.3% | US SML CAP ETF | 808524607 |
| VB | VANGUARD INDEX FDS | 48,891 | $11.59M | 1.5% | $236.98 | $201.47 | +17.6% | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 108,823 | $9.728M | 1.3% | $89.39 | $67.08 | +33.3% | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 184,792 | $9.14M | 1.2% | $49.46 | $40.51 | +22.1% | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 50,729 | $8.966M | 1.2% | $176.74 | $153.20 | +15.4% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 20,134 | $8.827M | 1.2% | $438.41 * | $50.78 | +43.9% | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 20,451 | $8.683M | 1.2% | $424.58 * | $50.59 | +109.8% | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 134,838 | $8.363M | 1.1% | $62.02 | $53.67 | +15.6% | CORE S&P MCP ETF | 464287507 |
| IWV | ISHARES TR | 21,948 | $7.704M | 1.0% | $351.00 | $201.44 | +74.2% | RUSSELL 3000 ETF | 464287689 |
| IWM | ISHARES TR | 34,340 | $7.41M | 1.0% | $215.79 | $152.36 | +41.6% | RUSSELL 2000 ETF | 464287655 |
| SCHE | SCHWAB STRATEGIC TR | 226,568 | $6.829M | 0.9% | $30.14 | $26.18 | +15.1% | EMRG MKTEQ ETF | 808524706 |
| IXUS | ISHARES TR | 86,869 | $6.716M | 0.9% | $77.31 | $60.97 | +26.8% | CORE MSCI TOTAL | 46432F834 |
| JPM | JPMORGAN CHASE & CO. | 20,051 | $5.813M | 0.8% | $289.91 | $106.49 | +169.6% | COM | 46625H100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 61,996 | $5.407M | 0.7% | $87.22 | $77.05 | +13.2% | VNG RUS2000IDX | 92206C664 |
| ACWX | ISHARES TR | 88,246 | $5.378M | 0.7% | $60.94 | $44.98 | +35.5% | MSCI ACWI EX US | 464288240 |
| XOM | EXXON MOBIL CORP | 37,262 | $4.017M | 0.5% | $107.80 | $65.14 | +62.5% | COM | 30231G102 |
| PGR | PROGRESSIVE CORP | 14,822 | $3.955M | 0.5% | $266.86 * | $53.20 | +371.3% | COM | 743315103 |
| UNP | UNION PAC CORP | 16,584 | $3.816M | 0.5% | $230.08 | $221.53 | +2.6% | COM | 907818108 |
| IVW | ISHARES TR | 33,500 | $3.688M | 0.5% | $110.10 | $64.65 | +70.3% | S&P 500 GRWT ETF | 464287309 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.644M | 0.5% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| IWD | ISHARES TR | 18,368 | $3.568M | 0.5% | $194.23 | $149.69 | +29.8% | RUS 1000 VAL ETF | 464287598 |
| SCHC | SCHWAB STRATEGIC TR | 83,403 | $3.552M | 0.5% | $42.59 | $34.66 | +22.9% | INTL SCEQT ETF | 808524888 |
| SCHM | SCHWAB STRATEGIC TR | 122,680 | $3.441M | 0.5% | $28.05 | $26.98 | +4.0% | US MID-CAP ETF | 808524508 |
| VSS | VANGUARD INTL EQUITY INDEX F | 25,037 | $3.365M | 0.4% | $134.39 | $107.84 | +24.6% | FTSE SMCAP ETF | 922042718 |
| BIV | VANGUARD BD INDEX FDS | 42,920 | $3.319M | 0.4% | $77.34 | $76.33 | +1.3% | INTERMED TERM | 921937819 |
| IWO | ISHARES TR | 11,467 | $3.278M | 0.4% | $285.86 | $219.10 | +30.5% | RUS 2000 GRW ETF | 464287648 |
| ACWI | ISHARES TR | 24,015 | $3.088M | 0.4% | $128.60 | $81.85 | +57.1% | MSCI ACWI ETF | 464288257 |
| PM | PHILIP MORRIS INTL INC | 16,500 | $3.005M | 0.4% | $182.13 | $59.87 | +198.7% | COM | 718172109 |
| OEF | ISHARES TR | 9,380 | $2.855M | 0.4% | $304.35 | $194.33 | +56.6% | S&P 100 ETF | 464287101 |
| LOW | LOWES COS INC | 11,590 | $2.571M | 0.3% | $221.87 | $81.91 | +168.1% | COM | 548661107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,720 | $2.517M | 0.3% | $234.84 | $205.35 | +13.2% | CL A | 78410G104 |
| SCHF | SCHWAB STRATEGIC TR | 101,416 | $2.241M | 0.3% | $22.10 | $18.75 | +17.9% | INTL EQTY ETF | 808524805 |
| IJS | ISHARES TR | 20,020 | $1.992M | 0.3% | $99.49 | $88.38 | +12.6% | SP SMCP600VL ETF | 464287879 |
| BLK | BLACKROCK INC | 1,843 | $1.934M | 0.3% | $1049.25 | $961.85 | +8.0% | COM | 09290D101 |
| CNC | CENTENE CORP DEL | 33,220 | $1.803M | 0.2% | $54.28 | $67.52 | -19.6% | COM | 15135B101 |
| WMT | WALMART INC | 18,411 | $1.8M | 0.2% | $97.78 | $57.34 | +69.8% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 6,133 | $1.716M | 0.2% | $279.82 * | $53.52 | +30.7% | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 8,278 | $1.536M | 0.2% | $185.61 | $112.69 | +62.1% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,158 | $1.535M | 0.2% | $46.29 * | $48.13 | -7.5% | COM | 110122108 |
| IEFA | ISHARES TR | 18,295 | $1.527M | 0.2% | $83.48 | $63.44 | +31.6% | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 17,133 | $1.526M | 0.2% | $89.06 | $87.25 | +2.1% | REAL ESTATE ETF | 922908553 |
| RTX | RTX CORPORATION | 10,149 | $1.482M | 0.2% | $146.02 | $84.34 | +71.7% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 10,864 | $1.449M | 0.2% | $133.33 | $75.28 | +75.7% | COM | 291011104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 12,290 | $1.406M | 0.2% | $114.43 | $107.66 | +6.3% | SMLCP 600 GRTH | 921932794 |
| VIOV | VANGUARD ADMIRAL FDS INC | 16,300 | $1.395M | 0.2% | $85.57 | $81.26 | +5.3% | SMLCP 600 VAL | 921932778 |
| V | VISA INC | 3,885 | $1.379M | 0.2% | $355.05 | $205.14 | +72.4% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,632 | $1.365M | 0.2% | $294.78 | $150.73 | +93.2% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 19,298 | $1.34M | 0.2% | $69.42 | $63.56 | +7.7% | COM | 65339F101 |
| IWN | ISHARES TR | 8,485 | $1.339M | 0.2% | $157.76 | $136.25 | +15.8% | RUS 2000 VAL ETF | 464287630 |
| ABT | ABBOTT LABS | 9,679 | $1.316M | 0.2% | $136.01 | $108.58 | +24.2% | COM | 002824100 |
| CSCO | CISCO SYS INC | 17,925 | $1.244M | 0.2% | $69.38 | $45.57 | +49.6% | COM | 17275R102 |
| MRK | MERCK & CO INC | 15,488 | $1.226M | 0.2% | $79.16 | $53.28 | +45.9% | COM | 58933Y105 |
| VOT | VANGUARD INDEX FDS | 4,289 | $1.22M | 0.2% | $284.37 | $221.94 | +28.1% | MCAP GR IDXVIP | 922908538 |
| KO | COCA COLA CO | 15,962 | $1.129M | 0.2% | $70.75 | $48.77 | +43.0% | COM | 191216100 |
| VBK | VANGUARD INDEX FDS | 4,058 | $1.124M | 0.1% | $276.93 | $237.01 | +16.8% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 5,564 | $1.085M | 0.1% | $195.02 | $155.77 | +25.2% | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 6,588 | $1.084M | 0.1% | $164.47 | $137.35 | +19.7% | MCAP VL IDXVIP | 922908512 |
| NKE | NIKE INC | 15,167 | $1.077M | 0.1% | $71.04 | $76.22 | -7.9% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 6,009 | $957K | 0.1% | $159.32 | $124.89 | +25.8% | COM | 742718109 |
| EEM | ISHARES TR | 19,687 | $950K | 0.1% | $48.24 | $37.29 | +29.4% | MSCI EMG MKT ETF | 464287234 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,775 | $868K | 0.1% | $181.74 | $139.84 | +30.0% | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 1,694 | $843K | 0.1% | $497.41 | $267.31 | +85.4% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,870 | $792K | 0.1% | $204.67 | $149.04 | +37.3% | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 5,578 | $737K | 0.1% | $132.04 | $130.92 | -1.1% | COM | 713448108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,954 | $725K | 0.1% | $91.21 | $148.71 | -39.0% | COM | 98956P102 |
| SCZ | ISHARES TR | 9,680 | $704K | 0.1% | $72.68 | $57.39 | +26.6% | EAFE SML CP ETF | 464288273 |
| CL | COLGATE PALMOLIVE CO | 7,419 | $674K | 0.1% | $90.90 | $73.16 | +22.7% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 4,459 | $638K | 0.1% | $143.19 * | $149.74 | -6.5% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 4,002 | $632K | 0.1% | $157.99 | $126.71 | +24.7% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 10,700 | $627K | 0.1% | $58.63 * | $30.41 | +86.3% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 5,207 | $614K | 0.1% | $118.00 | $91.08 | +27.3% | COM NEW | 26441C204 |
| ARKK | ARK ETF TR | 8,615 | $606K | 0.1% | $70.29 | $35.83 | +96.2% | INNOVATION ETF | 00214Q104 |
| LLY | ELI LILLY & CO | 773 | $603K | 0.1% | $779.53 | $545.27 | +42.4% | COM | 532457108 |
| KMB | KIMBERLY-CLARK CORP | 4,600 | $593K | 0.1% | $128.92 * | $97.05 | +30.0% | COM | 494368103 |
| DDOG | DATADOG INC | 4,029 | $541K | 0.1% | $134.33 | $86.57 | +55.2% | CL A COM | 23804L103 |
| JNJ | JOHNSON & JOHNSON | 3,476 | $531K | 0.1% | $152.75 | $154.03 | -2.2% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,800 | $526K | 0.1% | $292.17 | $192.72 | +49.8% | COM | 580135101 |
| GOOGL | ALPHABET INC | 2,944 | $519K | 0.1% | $176.23 | $180.70 | -2.6% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 640 | $504K | 0.1% | $787.63 | $302.64 | +159.4% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,099 | $480K | 0.1% | $43.27 * | $38.52 | +8.7% | COM | 92343V104 |
| IVV | ISHARES TR | 720 | $447K | 0.1% | $620.90 | $421.42 | +47.3% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 1,199 | $440K | 0.1% | $366.64 | $324.68 | +11.6% | COM | 437076102 |
| CARR | CARRIER GLOBAL CORPORATION | 6,000 | $439K | 0.1% | $73.19 | $29.80 | +144.0% | COM | 14448C104 |
| GOOG | ALPHABET INC | 2,329 | $413K | 0.1% | $177.39 | $182.46 | -2.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 545 | $402K | 0.1% | $738.09 | $643.25 | +14.6% | CL A | 30303M102 |
| TGT | TARGET CORP | 4,000 | $395K | 0.1% | $98.65 * | $52.12 | +84.9% | COM | 87612E106 |
| ORCL | ORACLE CORP | 1,727 | $378K | 0.1% | $218.63 | $161.57 | +34.8% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 524 | $371K | 0.0% | $707.75 | $590.71 | +18.6% | COM | 38141G104 |
| DFAT | DIMENSIONAL ETF TRUST | 6,762 | $365K | 0.0% | $53.96 | $51.48 | +4.8% | US TARGETED VLU | 25434V609 |
| MA | MASTERCARD INCORPORATED | 619 | $348K | 0.0% | $561.94 | $488.83 | +14.6% | CL A | 57636Q104 |
| SO | SOUTHERN CO | 3,500 | $321K | 0.0% | $91.83 | $49.84 | +81.3% | COM | 842587107 |
| COR | CENCORA INC | 1,044 | $313K | 0.0% | $299.85 | $191.75 | +55.8% | COM | 03073E105 |
| MSI | MOTOROLA SOLUTIONS INC | 719 | $302K | 0.0% | $420.46 | $295.69 | +41.4% | COM NEW | 620076307 |
| DASH | DOORDASH INC | 1,214 | $299K | 0.0% | $246.51 | $164.28 | +50.1% | CL A | 25809K105 |
| OTIS | OTIS WORLDWIDE CORP | 3,000 | $297K | 0.0% | $99.02 | $56.33 | +74.1% | COM | 68902V107 |
| COST | COSTCO WHSL CORP NEW | 293 | $290K | 0.0% | $989.94 | $970.56 | +1.7% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 2,296 | $283K | 0.0% | $123.25 | $93.22 | +31.9% | COM | 595112103 |
| BAC | BANK AMERICA CORP | 5,725 | $271K | 0.0% | $47.32 | $43.62 | +7.3% | COM | 060505104 |
| AMZN | AMAZON COM INC | 1,228 | $269K | 0.0% | $219.39 | $135.16 | +62.3% | COM | 023135106 |
| CAT | CATERPILLAR INC | 668 | $259K | 0.0% | $388.21 | $351.95 | +9.6% | COM | 149123101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,790 | $251K | 0.0% | $90.13 | $90.90 | -0.8% | COM | 67103H107 |
| DIS | DISNEY WALT CO | 1,981 | $246K | 0.0% | $124.01 | $102.81 | +19.8% | COM | 254687106 |
| TJX | TJX COS INC NEW | 1,973 | $244K | 0.0% | $123.49 | $120.10 | +2.2% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 2,195 | $243K | 0.0% | $110.87 | $100.53 | +8.8% | COM | 375558103 |
| SYK | STRYKER CORPORATION | 609 | $241K | 0.0% | $395.63 | $377.08 | +4.4% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 1,104 | $229K | 0.0% | $207.62 | $174.27 | +17.2% | COM | 882508104 |
| MET | METLIFE INC | 2,742 | $221K | 0.0% | $80.42 | $81.16 | -2.4% | COM | 59156R108 |
| DD | DUPONT DE NEMOURS INC | 3,111 | $213K | 0.0% | $68.59 * | $31.89 | -11.0% | COM | 26614N102 |
| CRM | SALESFORCE INC | 753 | $205K | 0.0% | $272.69 | $309.01 | -12.0% | COM | 79466L302 |
| GE | GE AEROSPACE | 786 | $202K | 0.0% | $257.39 | $218.59 | +17.3% | COM NEW | 369604301 |
| VLN | VALENS SEMICONDUCTOR LTD | 58,774 | $155K | 0.0% | $2.63 | $2.48 | +5.9% | ORDINARY SHARES | M9607U115 |