Location: Clayton, MO
CIK: 0001966351 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $152M (95.4% shares, 4.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 336,363 | $41.5M | 27.3% | $60.81 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 181,515 | $38.56M | 25.4% | $159.04 | — | S&P 500 VAL ETF | 464287408 |
| IWN | ISHARES TR | 37,323 | $6.771M | 4.5% | $153.13 | — | RUS 2000 VAL ETF | 464287630 |
| IJJ | ISHARES TR | 47,753 | $6.288M | 4.1% | $106.45 | — | S&P MC 400VL ETF | 464287705 |
| IWO | ISHARES TR | 18,438 | $5.97M | 3.9% | $228.35 | — | RUS 2000 GRW ETF | 464287648 |
| AAPL | APPLE INC | 14,670 | $3.989M | 2.6% | $140.70 | +90.7% | COM | 037833100 |
| EFV | ISHARES TR | 54,222 | $3.874M | 2.5% | $46.08 | — | EAFE VALUE ETF | 464288877 |
| IBIT | ISHARES BITCOIN TRUST ETF | 75,629 | $3.764M | 2.5% | $48.80 | — | SHS BEN INT | 46438F101 |
| IBDR | ISHARES TR | 154,048 | $3.734M | 2.5% | $23.36 | — | IBONDS DEC2026 | 46435GAA0 |
| EEM | ISHARES TR | 61,649 | $3.374M | 2.2% | $38.16 | — | MSCI EMG MKT ETF | 464287234 |
| IBDS | ISHARES TR | 134,721 | $3.272M | 2.2% | $23.49 | — | IBONDS 27 ETF | 46435UAA9 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,146 | $3.093M | 2.0% | $298.84 | +66.5% | CL B NEW | 084670702 |
| EFG | ISHARES TR | 23,116 | $2.636M | 1.7% | $83.97 | — | EAFE GRWTH ETF | 464288885 |
| IJK | ISHARES TR | 22,699 | $2.201M | 1.4% | $72.82 | — | S&P MC 400GR ETF | 464287606 |
| SCZ | ISHARES TR | 25,396 | $1.97M | 1.3% | $61.23 | — | EAFE SML CP ETF | 464288273 |
| GOOGL | ALPHABET INC | 5,886 | $1.843M | 1.2% | $96.44 | +196.1% | CAP STK CL A | 02079K305 |
| IBDT | ISHARES TR | 72,357 | $1.843M | 1.2% | $24.60 | — | IBDS DEC28 ETF | 46435U515 |
| MSFT | MICROSOFT CORP | 3,351 | $1.622M | 1.1% | $280.35 | +78.6% | COM | 594918104 |
| IYR | ISHARES TR | 15,940 | $1.499M | 1.0% | $85.73 | — | U.S. REAL ES ETF | 464287739 |
| IYE | ISHARES TR | 27,845 | $1.325M | 0.9% | $46.14 | — | U.S. ENERGY ETF | 464287796 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 33,514 | $1.299M | 0.9% | $38.75 | — | SHS NEW | 389930207 |
| REET | ISHARES TR | 48,060 | $1.2M | 0.8% | $22.76 | — | GLOBAL REIT ETF | 46434V647 |
| GOOG | ALPHABET INC | 3,245 | $1.019M | 0.7% | $94.75 | +202.2% | CAP STK CL C | 02079K107 |
| AON | AON PLC | 2,644 | $933K | 0.6% | $361.49 | -3.4% | SHS CL A | G0403H108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,520 | $803K | 0.5% | $30.69 | +489.9% | CL A | 69608A108 |
| IBDU | ISHARES TR | 27,893 | $653K | 0.4% | $23.10 | — | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 29,225 | $645K | 0.4% | $21.96 | — | IBONDS DEC 2030 | 46436E726 |
| JPM | JPMORGAN CHASE & CO. | 1,980 | $639K | 0.4% | $120.20 | +157.5% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 691 | $598K | 0.4% | $468.77 | +93.2% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 3,027 | $565K | 0.4% | $125.08 | +48.8% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 4,963 | $565K | 0.4% | $104.28 | +5.0% | COM | 254687106 |
| IAU | ISHARES GOLD TR | 5,876 | $477K | 0.3% | $42.59 | — | ISHARES NEW | 464285204 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,647 | $454K | 0.3% | $63.17 | — | SHS REP COM UT | 389637109 |
| VUG | VANGUARD INDEX FDS | 832 | $406K | 0.3% | $249.44 | — | GROWTH ETF | 922908736 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,250 | $396K | 0.3% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| AZO | AUTOZONE INC | 100 | $339K | 0.2% | $2416.82 | +56.3% | COM | 053332102 |
| IBDW | ISHARES TR | 14,285 | $302K | 0.2% | $21.16 | — | IBONDS DEC 2031 | 46436E486 |
| GRMN | GARMIN LTD | 1,408 | $286K | 0.2% | $92.05 | +135.4% | SHS | H2906T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 919 | $273K | 0.2% | $256.91 | +16.3% | COM | 459200101 |
| IWP | ISHARES TR | 1,981 | $271K | 0.2% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| IEFA | ISHARES TR | 2,686 | $240K | 0.2% | $73.14 | — | CORE MSCI EAFE | 46432F842 |
| IWS | ISHARES TR | 1,659 | $234K | 0.2% | $125.31 | — | RUS MDCP VAL ETF | 464287473 |
| ABBV | ABBVIE INC | 909 | $208K | 0.1% | $201.95 | +12.7% | COM | 00287Y109 |