Location: O'Fallon, IL
CIK: 0002078994 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 69,567 | $23.94M | 18.7% | $310.88 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 141,425 | $23.03M | 18.0% | $149.82 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 134,633 | $14.88M | 11.6% | $108.35 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 242,147 | $12.15M | 9.5% | $47.96 | — | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 135,335 | $11.7M | 9.2% | $88.30 | — | REAL ESTATE ETF | 922908553 |
| SCHG | SCHWAB STRATEGIC TR | 40,288 | $3.735M | 2.9% | $83.43 | — | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,934 | $3.64M | 2.8% | $170.40 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 14,013 | $3.203M | 2.5% | $213.77 | — | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 79,711 | $3.11M | 2.4% | $37.14 | — | INTL EQTY ETF | 808524805 |
| VYM | VANGUARD WHITEHALL FDS | 25,023 | $3.028M | 2.4% | $111.63 | — | HIGH DIV YLD | 921946406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,570 | $2.637M | 2.1% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| MUB | ISHARES TR | 24,021 | $2.585M | 2.0% | $108.40 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 4,879 | $2.345M | 1.8% | $443.53 | — | S&P 500 ETF SHS | 922908363 |
| BIV | VANGUARD BD INDEX FDS | 29,224 | $2.203M | 1.7% | $76.38 | — | INTERMED TERM | 921937819 |
| IJS | ISHARES TR | 19,413 | $1.995M | 1.6% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| SDY | SPDR SER TR | 11,899 | $1.562M | 1.2% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TR | 2,666 | $1.394M | 1.1% | $475.25 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 7,691 | $1.378M | 1.1% | $165.24 | — | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 14,876 | $1.256M | 1.0% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,737 | $1.2M | 0.9% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 12,933 | $992K | 0.8% | $77.02 | — | SHORT TRM BOND | 921937827 |
| SCHP | SCHWAB STRATEGIC TR | 18,379 | $959K | 0.8% | $52.19 | — | US TIPS ETF | 808524870 |
| TIP | ISHARES TR | 8,112 | $871K | 0.7% | $107.48 | — | TIPS BD ETF | 464287176 |
| IJH | ISHARES TR | 11,612 | $705K | 0.6% | $104.00 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 1,305 | $579K | 0.5% | $409.61 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 2,738 | $469K | 0.4% | $182.81 | -1.4% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 1,696 | $441K | 0.3% | $238.43 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 2,188 | $395K | 0.3% | $141.25 | +18.2% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 1,191 | $297K | 0.2% | $232.95 | — | MID CAP ETF | 922908629 |
| STIP | ISHARES TR | 2,858 | $284K | 0.2% | $98.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWB | ISHARES TR | 978 | $282K | 0.2% | $262.23 | — | RUS 1000 ETF | 464287622 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,290 | $254K | 0.2% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 1,908 | $222K | 0.2% | $98.09 | 0.0% | COM | 30231G102 |