Location: Clayton, MO
CIK: 0001966351 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 363,453 | $40.01M | 27.9% | $60.81 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 177,796 | $34.74M | 24.2% | $157.15 | — | S&P 500 VAL ETF | 464287408 |
| IJJ | ISHARES TR | 48,611 | $6.008M | 4.2% | $106.21 | — | S&P MC 400VL ETF | 464287705 |
| IWO | ISHARES TR | 20,000 | $5.716M | 4.0% | $228.35 | — | RUS 2000 GRW ETF | 464287648 |
| IBIT | ISHARES BITCOIN TRUST ETF | 88,910 | $5.442M | 3.8% | $48.07 | — | SHS BEN INT | 46438F101 |
| IWN | ISHARES TR | 27,468 | $4.333M | 3.0% | $143.82 | — | RUS 2000 VAL ETF | 464287630 |
| EFV | ISHARES TR | 59,420 | $3.772M | 2.6% | $46.08 | — | EAFE VALUE ETF | 464288877 |
| IBDR | ISHARES TR | 153,744 | $3.728M | 2.6% | $23.36 | — | IBONDS DEC2026 | 46435GAA0 |
| AAPL | APPLE INC | 15,069 | $3.092M | 2.2% | $140.70 | +43.1% | COM | 037833100 |
| EEM | ISHARES TR | 64,032 | $3.089M | 2.2% | $38.16 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,189 | $3.006M | 2.1% | $298.84 | +69.9% | CL B NEW | 084670702 |
| IBDS | ISHARES TR | 123,149 | $2.989M | 2.1% | $23.41 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 117,346 | $2.955M | 2.1% | $24.35 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EFG | ISHARES TR | 24,672 | $2.763M | 1.9% | $83.97 | — | EAFE GRWTH ETF | 464288885 |
| IJK | ISHARES TR | 21,971 | $1.999M | 1.4% | $71.67 | — | S&P MC 400GR ETF | 464287606 |
| SCZ | ISHARES TR | 26,991 | $1.962M | 1.4% | $57.23 | — | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 3,684 | $1.833M | 1.3% | $280.35 | +54.2% | COM | 594918104 |
| IBDT | ISHARES TR | 62,435 | $1.587M | 1.1% | $24.46 | — | IBDS DEC28 ETF | 46435U515 |
| IYR | ISHARES TR | 16,214 | $1.536M | 1.1% | $85.73 | — | U.S. REAL ES ETF | 464287739 |
| IYE | ISHARES TR | 29,433 | $1.331M | 0.9% | $46.14 | — | U.S. ENERGY ETF | 464287796 |
| REET | ISHARES TR | 48,785 | $1.205M | 0.8% | $22.72 | — | GLOBAL REIT ETF | 46434V647 |
| GOOGL | ALPHABET INC | 6,139 | $1.082M | 0.8% | $96.44 | +69.3% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 5,841 | $724K | 0.5% | $104.28 | -1.4% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 698 | $691K | 0.5% | $468.77 | +111.3% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 4,305 | $680K | 0.5% | $121.88 | +3.2% | COM | 67066G104 |
| GOOG | ALPHABET INC | 3,649 | $647K | 0.5% | $94.75 | +74.0% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,520 | $616K | 0.4% | $30.69 | +282.2% | CL A | 69608A108 |
| JPM | JPMORGAN CHASE & CO. | 2,002 | $580K | 0.4% | $117.92 | +114.3% | COM | 46625H100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,647 | $564K | 0.4% | $63.17 | — | SHS REP COM UT | 389637109 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,490 | $490K | 0.3% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| XLK | SELECT SECTOR SPDR TR | 1,828 | $463K | 0.3% | $226.23 | — | TECHNOLOGY | 81369Y803 |
| IBDU | ISHARES TR | 19,504 | $455K | 0.3% | $22.95 | — | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 18,785 | $413K | 0.3% | $21.88 | — | IBONDS DEC 2030 | 46436E726 |
| AZO | AUTOZONE INC | 100 | $371K | 0.3% | $2416.82 | +52.5% | COM | 053332102 |
| IAU | ISHARES GOLD TR | 5,877 | $366K | 0.3% | $42.59 | — | ISHARES NEW | 464285204 |
| VUG | VANGUARD INDEX FDS | 834 | $365K | 0.3% | $249.44 | — | GROWTH ETF | 922908736 |
| GRMN | GARMIN LTD | 1,408 | $294K | 0.2% | $92.05 | +113.0% | SHS | H2906T109 |
| IWP | ISHARES TR | 2,052 | $285K | 0.2% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| META | META PLATFORMS INC | 374 | $276K | 0.2% | $588.18 | +4.8% | CL A | 30303M102 |
| IEFA | ISHARES TR | 3,102 | $259K | 0.2% | $72.83 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 1,175 | $258K | 0.2% | $169.18 | +17.0% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 793 | $234K | 0.2% | $253.82 | 0.0% | COM | 459200101 |
| IWS | ISHARES TR | 1,661 | $219K | 0.2% | $125.31 | — | RUS MDCP VAL ETF | 464287473 |
| PRTA | PROTHENA CORP PLC | 19,471 | $118K | 0.1% | $15.77 | -52.4% | SHS | G72800108 |