Location: O'Fallon, IL
CIK: 0002078994 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 69,503 | $30.47M | 16.3% | $312.88 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 168,617 | $29.8M | 16.0% | $153.46 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 166,138 | $18.16M | 9.7% | $108.87 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 288,620 | $16.45M | 8.8% | $48.29 | — | VAN FTSE DEV MKT | 921943858 |
| BIV | VANGUARD BD INDEX FDS | 186,583 | $14.43M | 7.7% | $76.66 | — | INTERMED TERM | 921937819 |
| VNQ | VANGUARD INDEX FDS | 159,229 | $14.18M | 7.6% | $88.51 | — | REAL ESTATE ETF | 922908553 |
| DFSD | DIMENSIONAL ETF TRUST | 160,230 | $7.693M | 4.1% | $47.83 | — | SHORT DURATION F | 25434V864 |
| VOO | VANGUARD INDEX FDS | 13,519 | $7.679M | 4.1% | $497.87 | — | S&P 500 ETF SHS | 922908363 |
| SCHP | SCHWAB STRATEGIC TR | 241,025 | $6.431M | 3.5% | $36.96 | — | US TIPS ETF | 808524870 |
| VB | VANGUARD INDEX FDS | 21,788 | $5.163M | 2.8% | $217.19 | — | SMALL CP ETF | 922908751 |
| SCHG | SCHWAB STRATEGIC TR | 170,416 | $4.978M | 2.7% | $41.38 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 201,913 | $4.462M | 2.4% | $26.57 | — | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,850 | $3.449M | 1.9% | $170.40 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 24,694 | $3.292M | 1.8% | $111.63 | — | HIGH DIV YLD | 921946406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,455 | $2.445M | 1.3% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 2,637 | $1.63M | 0.9% | $475.25 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 15,094 | $1.577M | 0.8% | $108.40 | — | NATIONAL MUN ETF | 464288414 |
| IVW | ISHARES TR | 13,121 | $1.445M | 0.8% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,901 | $1.429M | 0.8% | $41.18 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 7,278 | $1.414M | 0.8% | $165.24 | — | RUS 1000 VAL ETF | 464287598 |
| VBR | VANGUARD INDEX FDS | 5,350 | $1.043M | 0.6% | $198.70 | — | SM CP VAL ETF | 922908611 |
| SDY | SPDR SERIES TRUST | 7,160 | $972K | 0.5% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 12,159 | $754K | 0.4% | $102.05 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 3,449 | $708K | 0.4% | $194.31 | +3.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 1,271 | $701K | 0.4% | $409.61 | — | UNIT SER 1 | 46090E103 |
| DFAS | DIMENSIONAL ETF TRUST | 11,002 | $701K | 0.4% | $63.71 | — | US SMALL CAP ETF | 25434V500 |
| STIP | ISHARES TR | 5,566 | $573K | 0.3% | $100.08 | — | 0-5 YR TIPS ETF | 46429B747 |
| AMZN | AMAZON COM INC | 2,128 | $467K | 0.3% | $142.44 | +38.9% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 5,785 | $455K | 0.2% | $77.02 | — | SHORT TRM BOND | 921937827 |
| IJS | ISHARES TR | 4,533 | $451K | 0.2% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| MUNI | PIMCO ETF TR | 7,932 | $407K | 0.2% | $51.36 | — | INTER MUN BD ACT | 72201R866 |
| VTI | VANGUARD INDEX FDS | 1,154 | $351K | 0.2% | $238.43 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 541 | $336K | 0.2% | $561.61 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 986 | $335K | 0.2% | $262.23 | — | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 1,163 | $325K | 0.2% | $232.95 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 599 | $298K | 0.2% | $423.02 | +2.2% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,317 | $264K | 0.1% | $77.55 | — | SHRT TRM CORP BD | 92206C409 |
| ESE | ESCO TECHNOLOGIES INC | 1,187 | $228K | 0.1% | $170.71 | 0.0% | COM | 296315104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,262 | $223K | 0.1% | $89.43 | 0.0% | COM | 81725T100 |
| XOM | EXXON MOBIL CORP | 1,930 | $208K | 0.1% | $98.25 | +6.4% | COM | 30231G102 |