Location: O'Fallon, IL
CIK: 0002078994 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 68,902 | $33.05M | 15.8% | $312.88 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 172,390 | $32.15M | 15.4% | $154.18 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 172,892 | $20.54M | 9.8% | $109.25 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 283,678 | $17M | 8.1% | $48.29 | — | VAN FTSE DEV MKT | 921943858 |
| BIV | VANGUARD BD INDEX FDS | 202,283 | $15.8M | 7.6% | $76.77 | — | INTERMED TERM | 921937819 |
| VNQ | VANGUARD INDEX FDS | 167,425 | $15.31M | 7.3% | $88.65 | — | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 16,424 | $10.06M | 4.8% | $518.13 | — | S&P 500 ETF SHS | 922908363 |
| DFSD | DIMENSIONAL ETF TRUST | 172,139 | $8.295M | 4.0% | $47.85 | — | SHORT DURATION F | 25434V864 |
| DFIC | DIMENSIONAL ETF TRUST | 219,428 | $7.195M | 3.4% | $32.79 | — | INTL CORE EQUITY | 25434V799 |
| SCHP | SCHWAB STRATEGIC TR | 261,068 | $7.036M | 3.4% | $36.19 | — | US TIPS ETF | 808524870 |
| VB | VANGUARD INDEX FDS | 22,767 | $5.789M | 2.8% | $218.78 | — | SMALL CP ETF | 922908751 |
| SCHG | SCHWAB STRATEGIC TR | 168,100 | $5.364M | 2.6% | $41.38 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 201,955 | $4.702M | 2.3% | $26.57 | — | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,791 | $3.623M | 1.7% | $170.40 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 24,551 | $3.46M | 1.7% | $111.63 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 2,645 | $1.762M | 0.8% | $475.25 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 12,843 | $1.55M | 0.7% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,088 | $1.522M | 0.7% | $41.18 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 7,289 | $1.484M | 0.7% | $165.24 | — | RUS 1000 VAL ETF | 464287598 |
| MUB | ISHARES TR | 11,101 | $1.182M | 0.6% | $108.40 | — | NATIONAL MUN ETF | 464288414 |
| VBR | VANGUARD INDEX FDS | 5,309 | $1.108M | 0.5% | $198.70 | — | SM CP VAL ETF | 922908611 |
| SDY | SPDR SERIES TRUST | 6,740 | $944K | 0.5% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,961 | $941K | 0.5% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 3,315 | $844K | 0.4% | $194.31 | +16.1% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 1,272 | $764K | 0.4% | $409.61 | — | UNIT SER 1 | 46090E103 |
| DFAS | DIMENSIONAL ETF TRUST | 11,086 | $759K | 0.4% | $63.71 | — | US SMALL CAP ETF | 25434V500 |
| IJH | ISHARES TR | 11,042 | $721K | 0.3% | $102.05 | — | CORE S&P MCP ETF | 464287507 |
| STIP | ISHARES TR | 6,452 | $667K | 0.3% | $100.53 | — | 0-5 YR TIPS ETF | 46429B747 |
| IJS | ISHARES TR | 4,564 | $505K | 0.2% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| AMZN | AMAZON COM INC | 2,128 | $467K | 0.2% | $142.44 | +58.9% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 5,574 | $440K | 0.2% | $77.02 | — | SHORT TRM BOND | 921937827 |
| MUNI | PIMCO ETF TR | 8,308 | $434K | 0.2% | $51.40 | — | INTER MUN BD ACT | 72201R866 |
| VTI | VANGUARD INDEX FDS | 1,157 | $380K | 0.2% | $238.43 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 552 | $369K | 0.2% | $563.75 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 989 | $361K | 0.2% | $262.23 | — | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 1,195 | $351K | 0.2% | $234.58 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 599 | $310K | 0.1% | $423.02 | +20.3% | COM | 594918104 |
| ESE | ESCO TECHNOLOGIES INC | 1,187 | $251K | 0.1% | $170.71 | +15.8% | COM | 296315104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,103 | $248K | 0.1% | $77.55 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 1,930 | $218K | 0.1% | $98.25 | +11.7% | COM | 30231G102 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 7,030 | $217K | 0.1% | $30.90 | — | SHS | 14021N105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,262 | $212K | 0.1% | $89.43 | +22.4% | COM | 81725T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 409 | $206K | 0.1% | $484.36 | 0.0% | CL B NEW | 084670702 |