Location: Clayton, MO
CIK: 0001966351 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 371,180 | $35.54M | 27.0% | $60.23 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 177,819 | $35.05M | 26.6% | $156.47 | — | S&P 500 VAL ETF | 464287408 |
| IJJ | ISHARES TR | 40,483 | $5.004M | 3.8% | $101.88 | — | S&P MC 400VL ETF | 464287705 |
| IWO | ISHARES TR | 17,480 | $4.964M | 3.8% | $215.74 | — | RUS 2000 GRW ETF | 464287648 |
| AAPL | APPLE INC | 16,378 | $3.816M | 2.9% | $140.70 | +57.8% | COM | 037833100 |
| IWN | ISHARES TR | 22,547 | $3.761M | 2.9% | $140.56 | — | RUS 2000 VAL ETF | 464287630 |
| IBDR | ISHARES TR | 154,729 | $3.76M | 2.9% | $23.36 | — | IBONDS DEC2026 | 46435GAA0 |
| EFV | ISHARES TR | 63,712 | $3.665M | 2.8% | $46.08 | — | EAFE VALUE ETF | 464288877 |
| EEM | ISHARES TR | 68,565 | $3.144M | 2.4% | $38.10 | — | MSCI EMG MKT ETF | 464287234 |
| — | ISHARES TR | 117,772 | $2.956M | 2.2% | $24.35 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 120,981 | $2.948M | 2.2% | $23.39 | — | IBONDS 27 ETF | 46435UAA9 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,250 | $2.876M | 2.2% | $298.84 | +48.0% | CL B NEW | 084670702 |
| EFG | ISHARES TR | 26,007 | $2.8M | 2.1% | $83.97 | — | EAFE GRWTH ETF | 464288885 |
| — | ISHARES TR | 91,714 | $2.312M | 1.8% | $24.43 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SCZ | ISHARES TR | 29,672 | $2.009M | 1.5% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| IJK | ISHARES TR | 19,389 | $1.783M | 1.4% | $69.09 | — | S&P MC 400GR ETF | 464287606 |
| IYR | ISHARES TR | 16,983 | $1.73M | 1.3% | $85.73 | — | U.S. REAL ES ETF | 464287739 |
| MSFT | MICROSOFT CORP | 3,598 | $1.549M | 1.2% | $263.48 | +60.6% | COM | 594918104 |
| IBDT | ISHARES TR | 57,618 | $1.471M | 1.1% | $24.40 | — | IBDS DEC28 ETF | 46435U515 |
| REET | ISHARES TR | 52,539 | $1.402M | 1.1% | $22.72 | — | GLOBAL REIT ETF | 46434V647 |
| IYE | ISHARES TR | 24,989 | $1.158M | 0.9% | $46.32 | — | U.S. ENERGY ETF | 464287796 |
| GOOGL | ALPHABET INC | 6,294 | $1.044M | 0.8% | $96.44 | +72.9% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 926 | $822K | 0.6% | $468.77 | +83.9% | COM | 22160K105 |
| GOOG | ALPHABET INC | 3,703 | $619K | 0.5% | $94.75 | +77.5% | CAP STK CL C | 02079K107 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,490 | $433K | 0.3% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| JPM | JPMORGAN CHASE & CO. | 2,002 | $422K | 0.3% | $117.92 | +73.8% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 1,822 | $411K | 0.3% | $226.23 | — | TECHNOLOGY | 81369Y803 |
| GRMN | GARMIN LTD | 2,113 | $372K | 0.3% | $92.05 | +83.5% | SHS | H2906T109 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,647 | $336K | 0.3% | $63.17 | — | SHS REP COM UT | 389637109 |
| NVDA | NVIDIA CORPORATION | 2,756 | $335K | 0.3% | $118.07 | 0.0% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 834 | $320K | 0.2% | $249.44 | — | GROWTH ETF | 922908736 |
| AZO | AUTOZONE INC | 100 | $315K | 0.2% | $2416.82 | +27.0% | COM | 053332102 |
| IBDU | ISHARES TR | 13,364 | $314K | 0.2% | $22.90 | — | IBONDS DEC 29 | 46436E205 |
| IAU | ISHARES GOLD TR | 5,999 | $298K | 0.2% | $34.59 | — | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 1,393 | $260K | 0.2% | $168.78 | +8.1% | COM | 023135106 |
| IWP | ISHARES TR | 2,052 | $241K | 0.2% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| UNH | UNITEDHEALTH GROUP INC | 408 | $239K | 0.2% | $470.73 | +16.5% | COM | 91324P102 |
| IEFA | ISHARES TR | 3,047 | $238K | 0.2% | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 860 | $225K | 0.2% | $228.05 | 0.0% | COM | 88160R101 |
| IGE | ISHARES TR | 5,006 | $221K | 0.2% | $40.72 | — | NORTH AMERN NAT | 464287374 |
| IWS | ISHARES TR | 1,661 | $220K | 0.2% | $125.31 | — | RUS MDCP VAL ETF | 464287473 |
| IBDV | ISHARES TR | 9,758 | $216K | 0.2% | $22.17 | — | IBONDS DEC 2030 | 46436E726 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,520 | $205K | 0.2% | $30.69 | 0.0% | CL A | 69608A108 |