Location: O'Fallon, IL
CIK: 0002078994 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 68,866 | $28.27M | 18.1% | $310.88 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 156,164 | $26.44M | 16.9% | $151.78 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 151,949 | $17.51M | 11.2% | $109.04 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 152,065 | $13.55M | 8.7% | $88.46 | — | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED FDS | 281,582 | $13.47M | 8.6% | $48.23 | — | VAN FTSE DEV MKT | 921943858 |
| BIV | VANGUARD BD INDEX FDS | 90,660 | $6.775M | 4.3% | $76.06 | — | INTERMED TERM | 921937819 |
| SCHP | SCHWAB STRATEGIC TR | 216,935 | $5.603M | 3.6% | $38.09 | — | US TIPS ETF | 808524870 |
| VOO | VANGUARD INDEX FDS | 9,704 | $5.229M | 3.4% | $480.22 | — | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 171,100 | $4.769M | 3.1% | $41.38 | — | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 18,357 | $4.411M | 2.8% | $215.77 | — | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 184,683 | $3.417M | 2.2% | $27.14 | — | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,166 | $3.362M | 2.2% | $170.40 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 24,448 | $3.119M | 2.0% | $111.63 | — | HIGH DIV YLD | 921946406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,980 | $2.45M | 1.6% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| MUB | ISHARES TR | 20,284 | $2.161M | 1.4% | $108.40 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 2,630 | $1.541M | 1.0% | $475.25 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 14,008 | $1.422M | 0.9% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| DFSD | DIMENSIONAL ETF TRUST | 29,850 | $1.399M | 0.9% | $47.07 | — | SHORT DURATION F | 25434V864 |
| IWD | ISHARES TR | 7,333 | $1.358M | 0.9% | $165.24 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,936 | $1.274M | 0.8% | $41.18 | — | FTSE EMR MKT ETF | 922042858 |
| SDY | SPDR SER TR | 8,505 | $1.124M | 0.7% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| BSV | VANGUARD BD INDEX FDS | 12,793 | $989K | 0.6% | $77.02 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 3,557 | $891K | 0.6% | $194.31 | +20.7% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 4,334 | $859K | 0.6% | $199.53 | — | SM CP VAL ETF | 922908611 |
| IJH | ISHARES TR | 12,202 | $760K | 0.5% | $102.05 | — | CORE S&P MCP ETF | 464287507 |
| IJS | ISHARES TR | 6,456 | $701K | 0.4% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| QQQ | INVESCO QQQ TR | 1,271 | $650K | 0.4% | $409.61 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 2,128 | $467K | 0.3% | $142.44 | +43.6% | COM | 023135106 |
| STIP | ISHARES TR | 4,533 | $456K | 0.3% | $99.40 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTI | VANGUARD INDEX FDS | 1,158 | $335K | 0.2% | $238.43 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 981 | $316K | 0.2% | $262.23 | — | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 1,158 | $306K | 0.2% | $232.95 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 599 | $253K | 0.2% | $423.02 | -0.2% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,943 | $230K | 0.1% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 1,930 | $208K | 0.1% | $98.25 | +14.4% | COM | 30231G102 |