Location: Clayton, MO
CIK: 0001966351 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value: $112M (89.6% shares, 10.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 379,663 | $28.51M | 25.5% | $59.45 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 157,317 | $27.36M | 24.4% | $152.57 | — | S&P 500 VAL ETF | 464287408 |
| IJJ | ISHARES TR | 43,410 | $4.951M | 4.4% | $101.88 | — | S&P MC 400VL ETF | 464287705 |
| IWO | ISHARES TR | 18,571 | $4.684M | 4.2% | $215.74 | — | RUS 2000 GRW ETF | 464287648 |
| AAPL | APPLE INC | 18,931 | $3.645M | 3.3% | $140.70 | +29.9% | COM | 037833100 |
| IBDR | ISHARES TR | 151,756 | $3.627M | 3.2% | $23.35 | — | IBONDS DEC2026 | 46435GAA0 |
| EFV | ISHARES TR | 68,701 | $3.579M | 3.2% | $46.08 | — | EAFE VALUE ETF | 464288877 |
| IWN | ISHARES TR | 22,149 | $3.44M | 3.1% | $140.11 | — | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 71,567 | $2.878M | 2.6% | $38.01 | — | MSCI EMG MKT ETF | 464287234 |
| — | ISHARES TR | 115,579 | $2.862M | 2.6% | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EFG | ISHARES TR | 28,528 | $2.763M | 2.5% | $83.97 | — | EAFE GRWTH ETF | 464288885 |
| IBDS | ISHARES TR | 115,032 | $2.753M | 2.5% | $23.37 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 97,825 | $2.437M | 2.2% | $24.43 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SCZ | ISHARES TR | 38,668 | $2.394M | 2.1% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,200 | $2.211M | 2.0% | $296.98 | +18.2% | CL B NEW | 084670702 |
| IYR | ISHARES TR | 19,053 | $1.741M | 1.6% | $85.73 | — | U.S. REAL ES ETF | 464287739 |
| IJK | ISHARES TR | 21,366 | $1.693M | 1.5% | $69.09 | — | S&P MC 400GR ETF | 464287606 |
| MSFT | MICROSOFT CORP | 4,171 | $1.569M | 1.4% | $261.47 | +34.0% | COM | 594918104 |
| REET | ISHARES TR | 56,997 | $1.378M | 1.2% | $22.72 | — | GLOBAL REIT ETF | 46434V647 |
| IBDT | ISHARES TR | 51,076 | $1.282M | 1.1% | $24.32 | — | IBDS DEC28 ETF | 46435U515 |
| IYE | ISHARES TR | 26,101 | $1.152M | 1.0% | $46.32 | — | U.S. ENERGY ETF | 464287796 |
| GOOGL | ALPHABET INC | 6,635 | $927K | 0.8% | $94.89 | +40.5% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 969 | $640K | 0.6% | $468.77 | +22.3% | COM | 22160K105 |
| GOOG | ALPHABET INC | 3,920 | $552K | 0.5% | $94.75 | +42.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 2,347 | $399K | 0.4% | $117.92 | +22.9% | COM | 46625H100 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,490 | $350K | 0.3% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| GRMN | GARMIN LTD | 2,113 | $272K | 0.2% | $92.05 | +21.3% | SHS | H2906T109 |
| VUG | VANGUARD INDEX FDS | 834 | $259K | 0.2% | $249.44 | — | GROWTH ETF | 922908736 |
| AZO | AUTOZONE INC | 100 | $259K | 0.2% | $2416.82 | +7.3% | COM | 053332102 |
| TSLA | TESLA INC | 962 | $239K | 0.2% | $203.75 | +16.6% | COM | 88160R101 |
| IAU | ISHARES GOLD TR | 5,999 | $234K | 0.2% | $34.59 | — | ISHARES NEW | 464285204 |
| UNH | UNITEDHEALTH GROUP INC | 416 | $219K | 0.2% | $470.73 | +8.6% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 437 | $216K | 0.2% | $46.31 | 0.0% | COM | 67066G104 |
| IWP | ISHARES TR | 2,052 | $214K | 0.2% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| IGE | ISHARES TR | 5,006 | $204K | 0.2% | $40.72 | — | NORTH AMERN NAT | 464287374 |