Location: Clayton, MO
CIK: 0001966351 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 22, 2026
Total Value: $186M (96.2% shares, 3.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 55,991 | $8.134M | 4.4% | $145.28 | $146.54 | -0.9% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 5,830 | $1.633M | 0.9% | $280.06 | $276.51 | +1.3% | COM | 882508104 |
| AMZN | AMAZON COM INC | 2,365 | $589K | 0.3% | $249.19 | $254.08 | -1.9% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 16,925 | $551K | 0.3% | $32.53 | $33.71 | -3.5% | US DIVIDEND EQ | 808524797 |
| IAU | ISHARES GOLD TR | 4,974 | $388K | 0.2% | $78.10 | $80.16 | -2.6% | ISHARES NEW | 464285204 |
| AVGO | BROADCOM INC | 1,105 | $388K | 0.2% | $351.07 | $376.46 | -6.7% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 785 | $312K | 0.2% | $397.29 | $355.85 | +11.6% | COM | 697435105 |
| LLY | ELI LILLY & CO | 252 | $292K | 0.2% | $1157.16 | $1180.00 | -1.9% | COM | 532457108 |
| FNDX | SCHWAB STRATEGIC TR | 9,191 | $289K | 0.2% | $31.47 | $32.02 | -1.7% | FUNDAMENTAL US L | 808524771 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 628 | $287K | 0.2% | $456.50 | $423.70 | +7.7% | SPONSORED ADS | 874039100 |
| SCHX | SCHWAB STRATEGIC TR | 9,520 | $286K | 0.2% | $30.00 | $29.95 | +0.2% | US LRG CAP ETF | 808524201 |
| JNJ | JOHNSON & JOHNSON | 1,050 | $278K | 0.1% | $264.93 | $263.82 | +0.3% | COM | 478160104 |
| ORCL | ORACLE CORP | 1,934 | $266K | 0.1% | $137.32 | $141.09 | -2.7% | COM | 68389X105 |
| GE | GE AEROSPACE | 824 | $257K | 0.1% | $312.29 | $346.42 | -9.9% | COM NEW | 369604301 |
| CMCSA | COMCAST CORP NEW | 9,903 | $215K | 0.1% | $21.76 | $24.49 | -11.1% | CL A | 20030N101 |
| SCHF | SCHWAB STRATEGIC TR | 7,512 | $206K | 0.1% | $27.47 | $27.82 | -1.3% | INTL EQTY ETF | 808524805 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 113,077 (+4.2%) | $5.353M (+48.2%) | 2.9% | $47.34 | $49.67 | -4.7% | SHS BEN INT | 46438F101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 64,155 (+65.1%) | $2.371M (+135.1%) | 1.3% | $36.95 | $36.81 | +0.4% | SHS NEW | 389930207 |
| MSFT | MICROSOFT CORP | 4,271 (+54.2%) | $2.19M (+112.0%) | 1.2% | $512.85 | $344.35 | +48.9% | COM | 594918104 |
| IVE | ISHARES TR | 187,338 (+1.6%) | $42.77M (+2.1%) | 23.0% | $228.28 | $156.73 | +45.7% | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 13,794 (+5.7%) | $4.594M (+21.7%) | 2.5% | $333.04 | $150.46 | +121.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 4,420 (+71.9%) | $1.01M (+96.2%) | 0.5% | $228.44 | $173.74 | +31.4% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,136 (+60.7%) | $695K (+69.2%) | 0.4% | $611.76 | $449.44 | +36.1% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,227 (+168.6%) | $490K (+110.3%) | 0.3% | $219.86 | $244.70 | -10.1% | COM | 459200101 |
| IJK | ISHARES TR | 25,210 (+1.1%) | $2.763M (-5.7%) | 1.5% | $109.62 | $75.41 | +45.3% | S&P MC 400GR ETF | 464287606 |
| GOOG | ALPHABET INC | 3,361 (+20.0%) | $1.145M (+15.7%) | 0.6% | $340.78 | $156.48 | +117.7% | CAP STK CL C | 02079K107 |
| IBDW | ISHARES TR | 28,045 (+36.9%) | $563K (+31.8%) | 0.3% | $20.06 | $20.97 | -4.3% | IBONDS DEC 2031 | 46436E486 |
| JPM | JPMORGAN CHASE & CO | 2,127 (+16.7%) | $704K (+18.0%) | 0.4% | $331.06 | $153.01 | +116.2% | COM | 46625H100 |
| IBDX | ISHARES TR | 14,312 (+34.6%) | $345K (+28.6%) | 0.2% | $24.07 | $25.26 | -4.7% | IBONDS DEC 2032 | 46436E312 |
| GOOGL | ALPHABET INC | 6,365 (+7.5%) | $2.19M (+3.5%) | 1.2% | $344.14 | $123.65 | +178.3% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 1,331 (+18.4%) | $348K (+23.2%) | 0.2% | $261.69 | $221.56 | +18.1% | COM | 00287Y109 |
| IBDU | ISHARES TR | 34,892 (+8.3%) | $792K (+6.1%) | 0.4% | $22.69 | $23.07 | -1.6% | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 42,035 (+4.2%) | $889K (+1.0%) | 0.5% | $21.14 | $21.86 | -3.3% | IBONDS DEC 2030 | 46436E726 |
| COST | COSTCO WHOLESALE CORPORATION | 612 (+3.0%) | $557K (+0.3%) | 0.3% | $910.64 | $482.44 | +88.7% | COM | 22160K105 |
| IBDT | ISHARES TR | 79,105 (+1.1%) | $1.975M (-0.0%) | 1.1% | $24.96 | $24.51 | +1.9% | IBDS DEC28 ETF | 46435U515 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | 546 | $641K | 0.3% | $1174.86 * | $1020.67 | -6.9% | — | 36828A101 |
| SNDK | SANDISK CORP | 200 | $455K | 0.2% | $2273.73 * | $1427.50 | +21.9% | — | 80004C200 |
| IEFA | ISHARES TR | 2,730 | $264K | 0.1% | $96.59 | $74.31 | +30.4% | — | 46432F842 |
| DDOG | DATADOG INC | 1,000 | $260K | 0.1% | $260.36 * | $185.90 | +47.3% | — | 23804L103 |
| AZO | AUTOZONE INC | 70 | $224K | 0.1% | $3195.94 * | $2416.82 | +17.1% | — | 053332102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWO | ISHARES TR | 16,619 (-5.9%) | $5.931M (-14.7%) | 3.2% | $356.87 | $229.15 | +55.8% | RUS 2000 GRW ETF | 464287648 |
| IJJ | ISHARES TR | 55,319 (-2.7%) | $7.618M (-9.3%) | 4.1% | $137.72 | $109.70 | +25.5% | S&P MC 400VL ETF | 464287705 |
| MU | MICRON TECHNOLOGY INC | 418 (-58.2%) | $445K (-61.4%) | 0.2% | $1065.11 | $749.89 | +42.0% | COM | 595112103 |
| IWN | ISHARES TR | 34,514 (-2.4%) | $7.229M (-7.6%) | 3.9% | $209.45 | $149.94 | +39.7% | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 50,701 (-10.0%) | $3.386M (-12.2%) | 1.8% | $66.79 | $37.26 | +79.2% | MSCI EMG MKT ETF | 464287234 |
| SCZ | ISHARES TR | 40,069 (-13.1%) | $3.383M (-10.8%) | 1.8% | $84.42 | $69.55 | +21.4% | EAFE SML CP ETF | 464288273 |
| AON | AON PLC | 868 (-55.1%) | $240K (-62.6%) | 0.1% | $276.70 | $361.49 | -23.4% | SHS CL A | G0403H108 |
| IYE | ISHARES TR | 25,085 (-1.8%) | $1.626M (+12.5%) | 0.9% | $64.81 | $46.20 | +40.3% | U.S. ENERGY ETF | 464287796 |
| DIS | DISNEY WALT CO | 3,109 (-37.4%) | $326K (-31.8%) | 0.2% | $104.88 | $104.28 | +0.6% | COM | 254687106 |
| EFG | ISHARES TR | 21,380 (-1.6%) | $2.562M (-5.3%) | 1.4% | $119.85 | $81.76 | +46.6% | EAFE GRWTH ETF | 464288885 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,961 (-23.2%) | $253K (-22.5%) | 0.1% | $128.93 | $56.58 | +127.9% | VNG RUS1000GRW | 92206C680 |
| IBDR | ISHARES TR | 148,673 (-1.9%) | $3.604M (-1.8%) | 1.9% | $24.24 | $23.23 | +4.4% | IBONDS DEC2026 | 46435GAA0 |
| META | META PLATFORMS INC | 321 (-16.0%) | $233K (+7.9%) | 0.1% | $724.39 | $611.48 | +18.6% | CL A | 30303M102 |
| EFV | ISHARES TR | 47,374 (-2.9%) | $3.749M (+0.3%) | 2.0% | $79.14 | $43.79 | +80.7% | EAFE VALUE ETF | 464288877 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 336,218 | $47.83M | 25.7% | $142.26 | $61.78 | +130.3% | S&P 500 GRWT ETF | 464287309 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,620 | $864K | 0.5% | $187.05 | $32.98 | +467.2% | CL A | 69608A108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,647 | $429K | 0.2% | $64.59 | $42.88 | +50.6% | SHS REP COM UT | 389637109 |
| IYR | ISHARES TR | 15,129 | $1.438M | 0.8% | $95.04 | $84.63 | +12.3% | U.S. REAL ES ETF | 464287739 |
| REET | ISHARES TR | 41,704 | $1.075M | 0.6% | $25.78 | $22.35 | +15.3% | GLOBAL REIT ETF | 46434V647 |
| GRMN | GARMIN LTD | 1,108 | $318K | 0.2% | $286.84 | $92.05 | +211.6% | SHS | H2906T109 |
| PRTA | PROTHENA CORP PLC | 19,236 | $161K | 0.1% | $8.38 | $9.17 | -8.6% | SHS | G72800108 |
| IWP | ISHARES TR | 1,981 | $273K | 0.1% | $137.71 | $94.80 | +45.2% | RUS MD CP GR ETF | 464287481 |
| HLAL | LISTED FDS TR | 3,395 | $254K | 0.1% | $74.80 | $68.34 | +9.5% | WAHED FTSE ETF | 53656F607 |
| IBDS | ISHARES TR | 141,410 | $3.411M | 1.8% | $24.12 | $23.37 | +3.2% | IBONDS 27 ETF | 46435UAA9 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,188 | $3.081M | 1.7% | $497.93 | $298.84 | +66.6% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 2,499 | $225K | 0.1% | $90.11 | $69.04 | +30.5% | MRNGSTR GRWT ETF | 922908736 |
| IWS | ISHARES TR | 1,443 | $232K | 0.1% | $160.74 | $117.76 | +36.5% | RUS MDCP VAL ETF | 464287473 |