Location: Clayton, MO
CIK: 0001966351 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $156M (93.9% shares, 6.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 353,823 | $42.71M | 27.3% | $60.81 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 184,882 | $38.18M | 24.4% | $159.04 | — | S&P 500 VAL ETF | 464287408 |
| IWN | ISHARES TR | 38,271 | $6.767M | 4.3% | $153.13 | — | RUS 2000 VAL ETF | 464287630 |
| IJJ | ISHARES TR | 49,113 | $6.371M | 4.1% | $106.45 | — | S&P MC 400VL ETF | 464287705 |
| IWO | ISHARES TR | 19,140 | $6.125M | 3.9% | $228.35 | — | RUS 2000 GRW ETF | 464287648 |
| IBIT | ISHARES BITCOIN TRUST ETF | 92,921 | $6.04M | 3.9% | $48.80 | — | SHS BEN INT | 46438F101 |
| EFV | ISHARES TR | 57,215 | $3.881M | 2.5% | $46.08 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 15,069 | $3.837M | 2.5% | $140.70 | +60.3% | COM | 037833100 |
| IBDR | ISHARES TR | 153,619 | $3.733M | 2.4% | $23.36 | — | IBONDS DEC2026 | 46435GAA0 |
| EEM | ISHARES TR | 63,426 | $3.387M | 2.2% | $38.16 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,176 | $3.105M | 2.0% | $298.84 | +62.1% | CL B NEW | 084670702 |
| IBDS | ISHARES TR | 122,880 | $2.991M | 1.9% | $23.41 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 113,285 | $2.854M | 1.8% | $24.35 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EFG | ISHARES TR | 24,181 | $2.754M | 1.8% | $83.97 | — | EAFE GRWTH ETF | 464288885 |
| IJK | ISHARES TR | 23,062 | $2.211M | 1.4% | $72.82 | — | S&P MC 400GR ETF | 464287606 |
| MSFT | MICROSOFT CORP | 3,446 | $1.785M | 1.1% | $280.35 | +81.5% | COM | 594918104 |
| IBDT | ISHARES TR | 65,208 | $1.664M | 1.1% | $24.50 | — | IBDS DEC28 ETF | 46435U515 |
| IYR | ISHARES TR | 16,238 | $1.576M | 1.0% | $85.73 | — | U.S. REAL ES ETF | 464287739 |
| SCZ | ISHARES TR | 20,408 | $1.566M | 1.0% | $57.23 | — | EAFE SML CP ETF | 464288273 |
| GOOGL | ALPHABET INC | 6,140 | $1.493M | 1.0% | $96.44 | +116.9% | CAP STK CL A | 02079K305 |
| IYE | ISHARES TR | 29,071 | $1.382M | 0.9% | $46.14 | — | U.S. ENERGY ETF | 464287796 |
| REET | ISHARES TR | 49,608 | $1.268M | 0.8% | $22.76 | — | GLOBAL REIT ETF | 46434V647 |
| AON | AON PLC | 2,639 | $941K | 0.6% | $361.49 | 0.0% | SHS CL A | G0403H108 |
| GOOG | ALPHABET INC | 3,473 | $846K | 0.5% | $94.75 | +121.6% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,520 | $825K | 0.5% | $30.69 | +428.1% | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 699 | $647K | 0.4% | $468.77 | +104.1% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 2,028 | $639K | 0.4% | $120.20 | +146.2% | COM | 46625H100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,647 | $597K | 0.4% | $63.17 | — | SHS REP COM UT | 389637109 |
| DIS | DISNEY WALT CO | 4,965 | $568K | 0.4% | $104.28 | +12.2% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 2,876 | $536K | 0.3% | $121.88 | +43.0% | COM | 67066G104 |
| IBDU | ISHARES TR | 21,874 | $513K | 0.3% | $23.01 | — | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 22,178 | $491K | 0.3% | $21.92 | — | IBONDS DEC 2030 | 46436E726 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,075 | $491K | 0.3% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| AZO | AUTOZONE INC | 100 | $429K | 0.3% | $2416.82 | +66.0% | COM | 053332102 |
| IAU | ISHARES GOLD TR | 5,877 | $428K | 0.3% | $42.59 | — | ISHARES NEW | 464285204 |
| VUG | VANGUARD INDEX FDS | 834 | $400K | 0.3% | $249.44 | — | GROWTH ETF | 922908736 |
| GRMN | GARMIN LTD | 1,408 | $347K | 0.2% | $92.05 | +148.9% | SHS | H2906T109 |
| IWP | ISHARES TR | 2,052 | $292K | 0.2% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| IBM | INTERNATIONAL BUSINESS MACHS | 865 | $244K | 0.2% | $254.30 | +2.1% | COM | 459200101 |
| AMZN | AMAZON COM INC | 1,089 | $239K | 0.2% | $169.18 | +33.8% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 3,595 | $237K | 0.2% | $61.42 | 0.0% | COM | 02209S103 |
| IWS | ISHARES TR | 1,661 | $232K | 0.1% | $125.31 | — | RUS MDCP VAL ETF | 464287473 |
| IEFA | ISHARES TR | 2,636 | $230K | 0.1% | $72.83 | — | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 299 | $220K | 0.1% | $588.18 | +26.4% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 903 | $209K | 0.1% | $201.95 | 0.0% | COM | 00287Y109 |
| PRTA | PROTHENA CORP PLC | 19,471 | $190K | 0.1% | $15.77 | -51.3% | SHS | G72800108 |