Location: Clayton, MO
CIK: 0001966351 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 391,809 | $33.08M | 27.0% | $60.23 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 167,715 | $31.33M | 25.5% | $154.69 | — | S&P 500 VAL ETF | 464287408 |
| IJJ | ISHARES TR | 42,435 | $5.02M | 4.1% | $101.88 | — | S&P MC 400VL ETF | 464287705 |
| IWO | ISHARES TR | 18,256 | $4.944M | 4.0% | $215.74 | — | RUS 2000 GRW ETF | 464287648 |
| IBDR | ISHARES TR | 153,361 | $3.658M | 3.0% | $23.36 | — | IBONDS DEC2026 | 46435GAA0 |
| EFV | ISHARES TR | 67,074 | $3.649M | 3.0% | $46.08 | — | EAFE VALUE ETF | 464288877 |
| IWN | ISHARES TR | 22,699 | $3.605M | 2.9% | $140.56 | — | RUS 2000 VAL ETF | 464287630 |
| AAPL | APPLE INC | 18,755 | $3.216M | 2.6% | $140.70 | +28.1% | COM | 037833100 |
| — | ISHARES TR | 119,288 | $2.96M | 2.4% | $24.34 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EEM | ISHARES TR | 69,758 | $2.866M | 2.3% | $38.01 | — | MSCI EMG MKT ETF | 464287234 |
| EFG | ISHARES TR | 27,513 | $2.856M | 2.3% | $83.97 | — | EAFE GRWTH ETF | 464288885 |
| IBDS | ISHARES TR | 118,805 | $2.828M | 2.3% | $23.38 | — | IBONDS 27 ETF | 46435UAA9 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,146 | $2.584M | 2.1% | $296.98 | +32.4% | CL B NEW | 084670702 |
| — | ISHARES TR | 95,479 | $2.392M | 1.9% | $24.43 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SCZ | ISHARES TR | 35,800 | $2.267M | 1.8% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| IJK | ISHARES TR | 19,994 | $1.825M | 1.5% | $69.09 | — | S&P MC 400GR ETF | 464287606 |
| IYR | ISHARES TR | 18,557 | $1.668M | 1.4% | $85.73 | — | U.S. REAL ES ETF | 464287739 |
| MSFT | MICROSOFT CORP | 3,683 | $1.549M | 1.3% | $261.47 | +52.7% | COM | 594918104 |
| IBDT | ISHARES TR | 55,492 | $1.382M | 1.1% | $24.37 | — | IBDS DEC28 ETF | 46435U515 |
| REET | ISHARES TR | 55,894 | $1.324M | 1.1% | $22.72 | — | GLOBAL REIT ETF | 46434V647 |
| IYE | ISHARES TR | 25,460 | $1.258M | 1.0% | $46.32 | — | U.S. ENERGY ETF | 464287796 |
| GOOGL | ALPHABET INC | 6,861 | $1.035M | 0.8% | $96.44 | +47.2% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 949 | $696K | 0.6% | $468.77 | +50.8% | COM | 22160K105 |
| GOOG | ALPHABET INC | 3,920 | $597K | 0.5% | $94.75 | +51.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 2,347 | $470K | 0.4% | $117.92 | +47.2% | COM | 46625H100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,647 | $420K | 0.3% | $63.17 | — | SHS REP COM UT | 389637109 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,490 | $389K | 0.3% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| AZO | AUTOZONE INC | 100 | $315K | 0.3% | $2416.82 | +18.3% | COM | 053332102 |
| GRMN | GARMIN LTD | 2,113 | $315K | 0.3% | $92.05 | +38.6% | SHS | H2906T109 |
| VUG | VANGUARD INDEX FDS | 834 | $287K | 0.2% | $249.44 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 2,396 | $279K | 0.2% | $98.09 | 0.0% | COM | 30231G102 |
| IAU | ISHARES GOLD TR | 5,999 | $252K | 0.2% | $34.59 | — | ISHARES NEW | 464285204 |
| IWP | ISHARES TR | 2,052 | $234K | 0.2% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| IBDU | ISHARES TR | 10,209 | $233K | 0.2% | $22.82 | — | IBONDS DEC 29 | 46436E205 |
| IGE | ISHARES TR | 5,006 | $225K | 0.2% | $40.72 | — | NORTH AMERN NAT | 464287374 |
| AMZN | AMAZON COM INC | 1,239 | $223K | 0.2% | $166.93 | 0.0% | COM | 023135106 |
| IWS | ISHARES TR | 1,661 | $208K | 0.2% | $125.31 | — | RUS MDCP VAL ETF | 464287473 |
| UNH | UNITEDHEALTH GROUP INC | 408 | $202K | 0.2% | $470.73 | +3.9% | COM | 91324P102 |
| — | NEW YORK CMNTY BANCORP INC | 10,112 | $32,561 | 0.0% | $3.22 | — | COM | 649445103 |