Location: O'Fallon, IL
CIK: 0002078994 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Aug 6, 2025
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 69,777 | $21.69M | 18.4% | $310.88 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 138,012 | $20.63M | 17.5% | $149.50 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 128,828 | $13.95M | 11.8% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 131,159 | $11.59M | 9.8% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED FDS | 235,317 | $11.27M | 9.5% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,103 | $3.426M | 2.9% | $170.40 | — | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 38,339 | $3.181M | 2.7% | $82.96 | — | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 13,612 | $2.904M | 2.5% | $213.33 | — | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS | 25,541 | $2.851M | 2.4% | $111.63 | — | HIGH DIV YLD | 921946406 |
| SCHF | SCHWAB STRATEGIC TR | 72,682 | $2.686M | 2.3% | $36.96 | — | INTL EQTY ETF | 808524805 |
| MUB | ISHARES TR | 23,593 | $2.558M | 2.2% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,037 | $2.531M | 2.1% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| BIV | VANGUARD BD INDEX FDS | 29,240 | $2.233M | 1.9% | $76.38 | — | INTERMED TERM | 921937819 |
| IJS | ISHARES TR | 19,544 | $2.014M | 1.7% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| VOO | VANGUARD INDEX FDS | 4,136 | $1.807M | 1.5% | $436.85 | — | S&P 500 ETF SHS | 922908363 |
| SDY | SPDR SER TR | 12,253 | $1.531M | 1.3% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,793 | $1.389M | 1.2% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 7,782 | $1.286M | 1.1% | $165.24 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 2,666 | $1.267M | 1.1% | $475.25 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 15,225 | $1.143M | 1.0% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FDS | 13,293 | $1.024M | 0.9% | $77.02 | — | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 7,436 | $799K | 0.7% | $107.48 | — | TIPS BD ETF | 464287176 |
| SCHP | SCHWAB STRATEGIC TR | 14,252 | $744K | 0.6% | $52.20 | — | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 3,435 | $661K | 0.6% | $182.81 | 0.0% | COM | 037833100 |
| IJH | ISHARES TR | 2,321 | $643K | 0.5% | $277.20 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 1,302 | $533K | 0.5% | $409.61 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 1,609 | $382K | 0.3% | $237.27 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 2,100 | $319K | 0.3% | $140.18 | 0.0% | COM | 023135106 |
| STIP | ISHARES TR | 2,801 | $276K | 0.2% | $98.58 | — | 0-5 YR TIPS ETF | 46429B747 |
| VO | VANGUARD INDEX FDS | 1,170 | $272K | 0.2% | $232.65 | — | MID CAP ETF | 922908629 |
| IWB | ISHARES TR | 978 | $256K | 0.2% | $262.23 | — | RUS 1000 ETF | 464287622 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,207 | $248K | 0.2% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |