Location: Clayton, MO
CIK: 0001966351 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 182,167 | $38.46M | 26.0% | $159.04 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 338,159 | $38.25M | 25.8% | $60.81 | — | S&P 500 GRWT ETF | 464287309 |
| IJJ | ISHARES TR | 53,429 | $7.079M | 4.8% | $109.22 | — | S&P MC 400VL ETF | 464287705 |
| IWN | ISHARES TR | 36,972 | $7.01M | 4.7% | $153.13 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 18,106 | $5.681M | 3.8% | $228.35 | — | RUS 2000 GRW ETF | 464287648 |
| EFV | ISHARES TR | 52,753 | $3.922M | 2.6% | $46.08 | — | EAFE VALUE ETF | 464288877 |
| IBIT | ISHARES BITCOIN TRUST ETF | 97,118 | $3.731M | 2.5% | $46.50 | — | SHS BEN INT | 46438F101 |
| IBDR | ISHARES TR | 152,729 | $3.702M | 2.5% | $23.36 | — | IBONDS DEC2026 | 46435GAA0 |
| AAPL | APPLE INC | 13,810 | $3.505M | 2.4% | $140.70 | +86.8% | COM | 037833100 |
| EEM | ISHARES TR | 59,883 | $3.401M | 2.3% | $38.16 | — | MSCI EMG MKT ETF | 464287234 |
| IBDS | ISHARES TR | 136,758 | $3.315M | 2.2% | $23.50 | — | IBONDS 27 ETF | 46435UAA9 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,148 | $2.946M | 2.0% | $298.84 | +65.1% | CL B NEW | 084670702 |
| SCZ | ISHARES TR | 36,115 | $2.832M | 1.9% | $66.33 | — | EAFE SML CP ETF | 464288273 |
| EFG | ISHARES TR | 23,063 | $2.569M | 1.7% | $83.97 | — | EAFE GRWTH ETF | 464288885 |
| IJK | ISHARES TR | 24,515 | $2.467M | 1.7% | $74.88 | — | S&P MC 400GR ETF | 464287606 |
| IBDT | ISHARES TR | 76,201 | $1.93M | 1.3% | $24.63 | — | IBDS DEC28 ETF | 46435U515 |
| IYE | ISHARES TR | 27,516 | $1.782M | 1.2% | $46.14 | — | U.S. ENERGY ETF | 464287796 |
| GOOGL | ALPHABET INC | 5,686 | $1.635M | 1.1% | $96.44 | +235.2% | CAP STK CL A | 02079K305 |
| IYR | ISHARES TR | 15,980 | $1.511M | 1.0% | $85.73 | — | U.S. REAL ES ETF | 464287739 |
| REET | ISHARES TR | 48,253 | $1.213M | 0.8% | $22.76 | — | GLOBAL REIT ETF | 46434V647 |
| MSFT | MICROSOFT CORP | 2,833 | $1.048M | 0.7% | $280.35 | +55.0% | COM | 594918104 |
| AON | AON PLC | 2,651 | $856K | 0.6% | $361.49 | -7.0% | SHS CL A | G0403H108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 26,397 | $792K | 0.5% | $38.75 | — | SHS NEW | 389930207 |
| IBDV | ISHARES TR | 34,706 | $760K | 0.5% | $21.95 | — | IBONDS DEC 2030 | 46436E726 |
| GOOG | ALPHABET INC | 2,544 | $730K | 0.5% | $94.75 | +241.6% | CAP STK CL C | 02079K107 |
| IBDU | ISHARES TR | 30,014 | $698K | 0.5% | $23.11 | — | IBONDS DEC 29 | 46436E205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,520 | $661K | 0.4% | $30.69 | +402.3% | CL A | 69608A108 |
| COST | COSTCO WHOLESALE CORPORATION | 593 | $591K | 0.4% | $468.77 | +105.6% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 1,896 | $558K | 0.4% | $120.20 | +159.1% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 4,970 | $479K | 0.3% | $104.28 | +5.0% | COM | 254687106 |
| IBDW | ISHARES TR | 17,684 | $370K | 0.3% | $21.11 | — | IBONDS DEC 2031 | 46436E486 |
| VUG | VANGUARD INDEX FDS | 834 | $364K | 0.2% | $249.44 | — | GROWTH ETF | 922908736 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,250 | $356K | 0.2% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,647 | $351K | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| NVDA | NVIDIA CORPORATION | 1,951 | $340K | 0.2% | $125.08 | +49.2% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 3,245 | $286K | 0.2% | $42.59 | — | ISHARES NEW | 464285204 |
| GRMN | GARMIN LTD | 1,108 | $257K | 0.2% | $92.05 | +133.0% | SHS | H2906T109 |
| IWP | ISHARES TR | 1,981 | $254K | 0.2% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| IEFA | ISHARES TR | 2,687 | $243K | 0.2% | $73.14 | — | CORE MSCI EAFE | 46432F842 |
| IWS | ISHARES TR | 1,661 | $242K | 0.2% | $125.31 | — | RUS MDCP VAL ETF | 464287473 |
| AZO | AUTOZONE INC | 70 | $236K | 0.2% | $2416.82 | +50.0% | COM | 053332102 |
| IBDX | ISHARES TR | 8,283 | $209K | 0.1% | $25.27 | — | IBONDS DEC 2032 | 46436E312 |
| IBM | INTERNATIONAL BUSINESS MACHS | 865 | $209K | 0.1% | $256.91 | +10.5% | COM | 459200101 |
| PRTA | PROTHENA CORP PLC | 19,236 | $187K | 0.1% | $9.12 | 0.0% | SHS | G72800108 |