Location: Clayton, MO
CIK: 0001966351 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 21, 2023
Total Value: $98.48M (86.0% shares, 14.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 357,489 | $20.91M | 21.2% | $58.50 | $60.05 | -2.6% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 106,939 | $15.51M | 15.8% | $145.07 | $142.76 | +1.6% | S&P 500 VAL ETF | 464287408 |
| IWO | ISHARES TR | 26,405 | $5.664M | 5.8% | $214.51 | $219.10 | -2.1% | RUS 2000 GRW ETF | 464287648 |
| SCZ | ISHARES TR | 73,558 | $4.155M | 4.2% | $56.48 | $53.68 | +5.2% | EAFE SML CP ETF | 464288273 |
| IJJ | ISHARES TR | 38,848 | $3.916M | 4.0% | $100.80 | $99.85 | +0.9% | S&P MC 400VL ETF | 464287705 |
| IBDR | ISHARES TR | 165,444 | $3.863M | 3.9% | $23.35 | $23.22 | +0.6% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 140,261 | $3.411M | 3.5% | $24.32 | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EFG | ISHARES TR | 40,636 | $3.404M | 3.5% | $83.76 | $80.84 | +3.6% | EAFE GRWTH ETF | 464288885 |
| AAPL | APPLE INC | 24,518 | $3.186M | 3.2% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| IBDS | ISHARES TR | 129,665 | $3.03M | 3.1% | $23.37 | $23.18 | +0.8% | IBONDS 27 ETF | 46435UAA9 |
| EFV | ISHARES TR | 64,211 | $2.946M | 3.0% | $45.88 | $43.41 | +5.7% | EAFE VALUE ETF | 464288877 |
| IWN | ISHARES TR | 20,348 | $2.822M | 2.9% | $138.68 | $141.19 | -1.8% | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 69,539 | $2.636M | 2.7% | $37.90 | $36.90 | +2.7% | MSCI EMG MKT ETF | 464287234 |
| — | ISHARES TR | 106,824 | $2.609M | 2.6% | $24.42 | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,897 | $2.13M | 2.2% | $308.86 | $296.98 | +4.0% | CL B NEW | 084670702 |
| REET | ISHARES TR | 77,106 | $1.751M | 1.8% | $22.71 | $22.29 | +1.9% | GLOBAL REIT ETF | 46434V647 |
| IYE | ISHARES TR | 34,341 | $1.596M | 1.6% | $46.49 | $46.74 | -0.5% | U.S. ENERGY ETF | 464287796 |
| IJK | ISHARES TR | 23,078 | $1.576M | 1.6% | $68.30 | $68.73 | -0.6% | S&P MC 400GR ETF | 464287606 |
| IBDT | ISHARES TR | 62,557 | $1.52M | 1.5% | $24.29 | $24.10 | +0.8% | IBDS DEC28 ETF | 46435U515 |
| MRK | MERCK & CO INC | 13,519 | $1.5M | 1.5% | $110.95 * | $92.80 | +9.1% | COM | 58933Y105 |
| IYR | ISHARES TR | 15,115 | $1.272M | 1.3% | $84.19 | $83.98 | +0.3% | U.S. REAL ES ETF | 464287739 |
| MSFT | MICROSOFT CORP | 4,754 | $1.14M | 1.2% | $239.84 * | $234.05 | +0.1% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 9,750 | $987K | 1.0% | $101.21 * | $81.30 | +8.5% | COM | 718172109 |
| GOOGL | ALPHABET INC | 10,999 | $970K | 1.0% | $88.22 | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 8,589 | $947K | 1.0% | $110.30 * | $96.28 | +3.3% | COM | 30231G102 |
| — | ISHARES TR | 35,056 | $877K | 0.9% | $25.03 | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,252 | $510K | 0.5% | $55.12 | $56.58 | -2.6% | VNG RUS1000GRW | 92206C680 |
| COST | COSTCO WHSL CORP NEW | 1,034 | $472K | 0.5% | $456.50 * | $468.77 | -6.5% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 9,600 | $439K | 0.4% | $45.71 * | $35.03 | +2.8% | COM | 02209S103 |
| PFE | PFIZER INC | 8,547 | $438K | 0.4% | $51.24 * | $40.19 | +7.2% | COM | 717081103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,421 | $408K | 0.4% | $75.20 | $74.73 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 3,920 | $348K | 0.4% | $88.73 | $94.73 | -7.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 2,489 | $334K | 0.3% | $134.08 * | $117.65 | +5.9% | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 8,711 | $301K | 0.3% | $34.59 | $32.84 | +5.3% | ISHARES NEW | 464285204 |
| AZO | AUTOZONE INC | 100 | $247K | 0.3% | $2466.18 | $2416.82 | +2.0% | COM | 053332102 |
| UNH | UNITEDHEALTH GROUP INC | 418 | $222K | 0.2% | $530.22 * | $500.41 | +0.3% | COM | 91324P102 |
| UPRO | PROSHARES TR | 6,719 | $220K | 0.2% | $32.77 | $34.14 | -4.0% | ULTRPRO S&P500 | 74347X864 |
| DIS | DISNEY WALT CO | 2,340 | $203K | 0.2% | $86.88 * | $93.45 | -9.2% | COM | 254687106 |