Location: O'Fallon, IL
CIK: 0002078994 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 163,077 | $28.17M | 17.8% | $152.66 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 68,414 | $25.37M | 16.0% | $310.88 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 158,940 | $16.62M | 10.5% | $108.85 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 288,860 | $14.68M | 9.3% | $48.29 | — | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 155,141 | $14.05M | 8.9% | $88.50 | — | REAL ESTATE ETF | 922908553 |
| BIV | VANGUARD BD INDEX FDS | 104,398 | $7.994M | 5.1% | $76.13 | — | INTERMED TERM | 921937819 |
| SCHP | SCHWAB STRATEGIC TR | 222,437 | $5.981M | 3.8% | $37.82 | — | US TIPS ETF | 808524870 |
| VOO | VANGUARD INDEX FDS | 11,484 | $5.902M | 3.7% | $485.44 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 21,115 | $4.682M | 3.0% | $216.56 | — | SMALL CP ETF | 922908751 |
| SCHG | SCHWAB STRATEGIC TR | 171,730 | $4.3M | 2.7% | $41.38 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 199,964 | $3.955M | 2.5% | $26.57 | — | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,860 | $3.271M | 2.1% | $170.40 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 24,605 | $3.173M | 2.0% | $111.63 | — | HIGH DIV YLD | 921946406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,622 | $2.36M | 1.5% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| MUB | ISHARES TR | 19,840 | $2.092M | 1.3% | $108.40 | — | NATIONAL MUN ETF | 464288414 |
| DFSD | DIMENSIONAL ETF TRUST | 31,865 | $1.514M | 1.0% | $47.10 | — | SHORT DURATION F | 25434V864 |
| SPY | SPDR S&P 500 ETF TR | 2,629 | $1.471M | 0.9% | $475.25 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 7,260 | $1.366M | 0.9% | $165.24 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,879 | $1.307M | 0.8% | $41.18 | — | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 13,107 | $1.217M | 0.8% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| SDY | SPDR SER TR | 8,083 | $1.097M | 0.7% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| BSV | VANGUARD BD INDEX FDS | 12,167 | $952K | 0.6% | $77.02 | — | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD INDEX FDS | 4,361 | $812K | 0.5% | $199.53 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 3,503 | $778K | 0.5% | $194.31 | +18.8% | COM | 037833100 |
| IJH | ISHARES TR | 12,121 | $707K | 0.4% | $102.05 | — | CORE S&P MCP ETF | 464287507 |
| IJS | ISHARES TR | 6,479 | $632K | 0.4% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| QQQ | INVESCO QQQ TR | 1,271 | $596K | 0.4% | $409.61 | — | UNIT SER 1 | 46090E103 |
| STIP | ISHARES TR | 4,895 | $506K | 0.3% | $99.70 | — | 0-5 YR TIPS ETF | 46429B747 |
| AMZN | AMAZON COM INC | 2,128 | $405K | 0.3% | $142.44 | +52.3% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 1,162 | $319K | 0.2% | $238.43 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 552 | $310K | 0.2% | $561.61 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 984 | $302K | 0.2% | $262.23 | — | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 1,163 | $301K | 0.2% | $232.95 | — | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,282 | $259K | 0.2% | $77.53 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 1,930 | $230K | 0.1% | $98.25 | +9.1% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 599 | $225K | 0.1% | $423.02 | -4.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 409 | $218K | 0.1% | $486.15 | 0.0% | CL B NEW | 084670702 |