Location: O'Fallon, IL
CIK: 0002078994 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 69,067 | $25.83M | 19.1% | $310.88 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 143,445 | $23.01M | 17.0% | $149.97 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 138,340 | $14.76M | 10.9% | $108.30 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 259,361 | $12.82M | 9.5% | $48.06 | — | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 141,719 | $11.87M | 8.8% | $88.10 | — | REAL ESTATE ETF | 922908553 |
| SCHP | SCHWAB STRATEGIC TR | 88,592 | $4.608M | 3.4% | $52.05 | — | US TIPS ETF | 808524870 |
| SCHG | SCHWAB STRATEGIC TR | 41,336 | $4.168M | 3.1% | $83.87 | — | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 17,649 | $3.848M | 2.8% | $214.65 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 7,315 | $3.658M | 2.7% | $462.37 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,069 | $3.481M | 2.6% | $170.40 | — | DIV APP ETF | 921908844 |
| SCHF | SCHWAB STRATEGIC TR | 83,150 | $3.195M | 2.4% | $37.19 | — | INTL EQTY ETF | 808524805 |
| VYM | VANGUARD WHITEHALL FDS | 24,651 | $2.924M | 2.2% | $111.63 | — | HIGH DIV YLD | 921946406 |
| BIV | VANGUARD BD INDEX FDS | 34,482 | $2.582M | 1.9% | $76.15 | — | INTERMED TERM | 921937819 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,106 | $2.482M | 1.8% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| MUB | ISHARES TR | 22,327 | $2.379M | 1.8% | $108.40 | — | NATIONAL MUN ETF | 464288414 |
| IJS | ISHARES TR | 16,424 | $1.598M | 1.2% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| SDY | SPDR SER TR | 11,863 | $1.509M | 1.1% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TR | 2,666 | $1.451M | 1.1% | $475.25 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 14,522 | $1.344M | 1.0% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 7,556 | $1.318M | 1.0% | $165.24 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,162 | $1.232M | 0.9% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 13,140 | $1.008M | 0.7% | $77.02 | — | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 11,618 | $680K | 0.5% | $104.00 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 1,306 | $626K | 0.5% | $409.61 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 2,674 | $563K | 0.4% | $182.81 | +1.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 1,696 | $454K | 0.3% | $238.43 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 2,188 | $423K | 0.3% | $141.25 | +30.1% | COM | 023135106 |
| STIP | ISHARES TR | 3,343 | $333K | 0.2% | $98.73 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWB | ISHARES TR | 978 | $291K | 0.2% | $262.23 | — | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 1,191 | $288K | 0.2% | $232.95 | — | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,322 | $257K | 0.2% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 1,908 | $220K | 0.2% | $98.09 | +12.2% | COM | 30231G102 |