Location: O'Fallon, IL
CIK: 0002078994 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 69,548 | $26.7M | 17.6% | $310.88 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 150,257 | $26.23M | 17.3% | $151.09 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 148,877 | $17.41M | 11.5% | $108.92 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 147,049 | $14.33M | 9.4% | $88.44 | — | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED FDS | 269,842 | $14.25M | 9.4% | $48.25 | — | VAN FTSE DEV MKT | 921943858 |
| SCHP | SCHWAB STRATEGIC TR | 100,740 | $5.403M | 3.6% | $52.24 | — | US TIPS ETF | 808524870 |
| VOO | VANGUARD INDEX FDS | 8,160 | $4.306M | 2.8% | $469.13 | — | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 41,279 | $4.3M | 2.8% | $83.87 | — | US LCAP GR ETF | 808524300 |
| BIV | VANGUARD BD INDEX FDS | 54,202 | $4.248M | 2.8% | $76.96 | — | INTERMED TERM | 921937819 |
| VB | VANGUARD INDEX FDS | 17,550 | $4.163M | 2.7% | $214.65 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,737 | $3.711M | 2.4% | $170.40 | — | DIV APP ETF | 921908844 |
| SCHF | SCHWAB STRATEGIC TR | 84,931 | $3.492M | 2.3% | $37.28 | — | INTL EQTY ETF | 808524805 |
| VYM | VANGUARD WHITEHALL FDS | 24,720 | $3.169M | 2.1% | $111.63 | — | HIGH DIV YLD | 921946406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,045 | $2.516M | 1.7% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| MUB | ISHARES TR | 21,888 | $2.378M | 1.6% | $108.40 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 2,630 | $1.509M | 1.0% | $475.25 | — | TR UNIT | 78462F103 |
| SDY | SPDR SER TR | 10,302 | $1.463M | 1.0% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| IWD | ISHARES TR | 7,565 | $1.436M | 0.9% | $165.24 | — | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 14,380 | $1.377M | 0.9% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,142 | $1.347M | 0.9% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| IJS | ISHARES TR | 11,273 | $1.214M | 0.8% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| BSV | VANGUARD BD INDEX FDS | 13,186 | $1.038M | 0.7% | $77.02 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 3,787 | $882K | 0.6% | $194.31 | +14.2% | COM | 037833100 |
| IJH | ISHARES TR | 12,189 | $760K | 0.5% | $102.05 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 1,280 | $625K | 0.4% | $409.61 | — | UNIT SER 1 | 46090E103 |
| STIP | ISHARES TR | 4,466 | $452K | 0.3% | $99.38 | — | 0-5 YR TIPS ETF | 46429B747 |
| VBR | VANGUARD INDEX FDS | 2,253 | $452K | 0.3% | $200.76 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 2,088 | $389K | 0.3% | $141.25 | +29.2% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 1,150 | $326K | 0.2% | $238.43 | — | TOTAL STK MKT | 922908769 |
| DFSD | DIMENSIONAL ETF TRUST | 6,553 | $313K | 0.2% | $47.74 | — | SHORT DURATION F | 25434V864 |
| IWB | ISHARES TR | 978 | $307K | 0.2% | $262.23 | — | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 1,153 | $304K | 0.2% | $232.95 | — | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,226 | $256K | 0.2% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 1,450 | $235K | 0.2% | $152.66 | 0.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 537 | $231K | 0.2% | $423.10 | 0.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 1,908 | $224K | 0.1% | $98.09 | +12.2% | COM | 30231G102 |
| IJT | ISHARES TR | 1,476 | $206K | 0.1% | $139.50 | — | S&P SML 600 GWT | 464287887 |