Location: Clayton, MO
CIK: 0001966351 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 359,205 | $33.35M | 26.1% | $60.23 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 174,724 | $33.3M | 26.1% | $156.47 | — | S&P 500 VAL ETF | 464287408 |
| IJJ | ISHARES TR | 38,900 | $4.657M | 3.6% | $101.88 | — | S&P MC 400VL ETF | 464287705 |
| IWO | ISHARES TR | 16,403 | $4.19M | 3.3% | $215.74 | — | RUS 2000 GRW ETF | 464287648 |
| IBIT | ISHARES BITCOIN TRUST ETF | 82,924 | $3.882M | 3.0% | $47.12 | — | SHS BEN INT | 46438F101 |
| IBDR | ISHARES TR | 153,892 | $3.726M | 2.9% | $23.36 | — | IBONDS DEC2026 | 46435GAA0 |
| EFV | ISHARES TR | 62,121 | $3.661M | 2.9% | $46.08 | — | EAFE VALUE ETF | 464288877 |
| IWN | ISHARES TR | 22,269 | $3.362M | 2.6% | $140.56 | — | RUS 2000 VAL ETF | 464287630 |
| AAPL | APPLE INC | 15,088 | $3.351M | 2.6% | $140.70 | +64.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,248 | $3.327M | 2.6% | $298.84 | +62.7% | CL B NEW | 084670702 |
| IBDS | ISHARES TR | 124,738 | $3.016M | 2.4% | $23.41 | — | IBONDS 27 ETF | 46435UAA9 |
| EEM | ISHARES TR | 68,097 | $2.976M | 2.3% | $38.16 | — | MSCI EMG MKT ETF | 464287234 |
| — | ISHARES TR | 117,251 | $2.949M | 2.3% | $24.35 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EFG | ISHARES TR | 25,361 | $2.536M | 2.0% | $83.97 | — | EAFE GRWTH ETF | 464288885 |
| SCZ | ISHARES TR | 31,997 | $2.033M | 1.6% | $57.23 | — | EAFE SML CP ETF | 464288273 |
| IJK | ISHARES TR | 19,385 | $1.614M | 1.3% | $69.09 | — | S&P MC 400GR ETF | 464287606 |
| IYR | ISHARES TR | 16,755 | $1.604M | 1.3% | $85.73 | — | U.S. REAL ES ETF | 464287739 |
| IBDT | ISHARES TR | 62,416 | $1.577M | 1.2% | $24.46 | — | IBDS DEC28 ETF | 46435U515 |
| MSFT | MICROSOFT CORP | 3,598 | $1.351M | 1.1% | $276.71 | +46.4% | COM | 594918104 |
| IYE | ISHARES TR | 24,654 | $1.215M | 1.0% | $46.32 | — | U.S. ENERGY ETF | 464287796 |
| REET | ISHARES TR | 49,573 | $1.203M | 0.9% | $22.72 | — | GLOBAL REIT ETF | 46434V647 |
| GOOGL | ALPHABET INC | 6,138 | $949K | 0.7% | $96.44 | +87.4% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 734 | $694K | 0.5% | $468.77 | +107.0% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 5,991 | $591K | 0.5% | $104.28 | +1.9% | COM | 254687106 |
| GOOG | ALPHABET INC | 3,647 | $570K | 0.4% | $94.75 | +92.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 2,002 | $491K | 0.4% | $117.92 | +112.8% | COM | 46625H100 |
| IBDU | ISHARES TR | 18,833 | $436K | 0.3% | $22.94 | — | IBONDS DEC 29 | 46436E205 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,647 | $433K | 0.3% | $63.17 | — | SHS REP COM UT | 389637109 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,490 | $417K | 0.3% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,520 | $381K | 0.3% | $30.69 | +186.1% | CL A | 69608A108 |
| AZO | AUTOZONE INC | 100 | $381K | 0.3% | $2416.82 | +42.8% | COM | 053332102 |
| XLK | SELECT SECTOR SPDR TR | 1,825 | $377K | 0.3% | $226.23 | — | TECHNOLOGY | 81369Y803 |
| IBDV | ISHARES TR | 16,244 | $353K | 0.3% | $21.87 | — | IBONDS DEC 2030 | 46436E726 |
| VUG | VANGUARD INDEX FDS | 834 | $309K | 0.2% | $249.44 | — | GROWTH ETF | 922908736 |
| GRMN | GARMIN LTD | 1,408 | $306K | 0.2% | $92.05 | +131.2% | SHS | H2906T109 |
| NVDA | NVIDIA CORPORATION | 2,526 | $274K | 0.2% | $119.10 | +6.4% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 4,183 | $247K | 0.2% | $34.59 | — | ISHARES NEW | 464285204 |
| IWP | ISHARES TR | 2,052 | $241K | 0.2% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| PRTA | PROTHENA CORP PLC | 19,471 | $241K | 0.2% | $15.77 | -10.4% | SHS | G72800108 |
| IGE | ISHARES TR | 5,245 | $238K | 0.2% | $40.87 | — | NORTH AMERN NAT | 464287374 |
| IEFA | ISHARES TR | 3,047 | $231K | 0.2% | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 1,159 | $221K | 0.2% | $168.78 | +28.6% | COM | 023135106 |
| IWS | ISHARES TR | 1,661 | $209K | 0.2% | $125.31 | — | RUS MDCP VAL ETF | 464287473 |
| META | META PLATFORMS INC | 352 | $203K | 0.2% | $586.40 | +9.7% | CL A | 30303M102 |