Location: O'Fallon, IL
CIK: 0002078994 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 176,221 | $33.66M | 15.1% | $154.98 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 67,467 | $32.91M | 14.8% | $312.88 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 175,340 | $21.07M | 9.5% | $109.41 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 283,878 | $17.73M | 8.0% | $48.29 | — | VAN FTSE DEV MKT | 921943858 |
| BIV | VANGUARD BD INDEX FDS | 213,907 | $16.66M | 7.5% | $76.83 | — | INTERMED TERM | 921937819 |
| VNQ | VANGUARD INDEX FDS | 175,394 | $15.52M | 7.0% | $88.65 | — | REAL ESTATE ETF | 922908553 |
| DFIC | DIMENSIONAL ETF TRUST | 388,541 | $13.39M | 6.0% | $33.52 | — | INTL CORE EQUITY | 25434V799 |
| VOO | VANGUARD INDEX FDS | 16,744 | $10.5M | 4.7% | $520.21 | — | S&P 500 ETF SHS | 922908363 |
| DFSD | DIMENSIONAL ETF TRUST | 187,414 | $8.987M | 4.0% | $47.86 | — | SHORT DURATION F | 25434V864 |
| SCHP | SCHWAB STRATEGIC TR | 280,822 | $7.439M | 3.3% | $35.51 | — | US TIPS ETF | 808524870 |
| VB | VANGUARD INDEX FDS | 23,933 | $6.174M | 2.8% | $220.69 | — | SMALL CP ETF | 922908751 |
| SCHG | SCHWAB STRATEGIC TR | 169,530 | $5.53M | 2.5% | $41.38 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 207,270 | $4.983M | 2.2% | $26.51 | — | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,284 | $3.579M | 1.6% | $170.40 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 24,220 | $3.476M | 1.6% | $111.63 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 2,652 | $1.808M | 0.8% | $475.25 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 12,785 | $1.576M | 0.7% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 7,293 | $1.534M | 0.7% | $165.24 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,253 | $1.519M | 0.7% | $41.18 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 11,219 | $1.202M | 0.5% | $108.38 | — | NATIONAL MUN ETF | 464288414 |
| VBR | VANGUARD INDEX FDS | 5,363 | $1.136M | 0.5% | $198.83 | — | SM CP VAL ETF | 922908611 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,845 | $928K | 0.4% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 3,313 | $901K | 0.4% | $194.31 | +38.1% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 11,566 | $806K | 0.4% | $63.95 | — | US SMALL CAP ETF | 25434V500 |
| AEE | AMEREN CORP | 8,069 | $806K | 0.4% | $101.98 | 0.0% | COM | 023608102 |
| QQQ | INVESCO QQQ TR | 1,275 | $783K | 0.4% | $409.61 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 11,097 | $732K | 0.3% | $102.05 | — | CORE S&P MCP ETF | 464287507 |
| STIP | ISHARES TR | 7,015 | $718K | 0.3% | $100.68 | — | 0-5 YR TIPS ETF | 46429B747 |
| SDY | SPDR SERIES TRUST | 5,118 | $712K | 0.3% | $124.97 | — | STATE STREET SPD | 78464A763 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 21,070 | $673K | 0.3% | $31.59 | — | SHS | 14021N105 |
| IJS | ISHARES TR | 4,522 | $514K | 0.2% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| AMZN | AMAZON COM INC | 2,128 | $491K | 0.2% | $142.44 | +60.6% | COM | 023135106 |
| SMMU | PIMCO ETF TR | 9,473 | $478K | 0.2% | $50.43 | — | SHTRM MUN BD ACT | 72201R874 |
| BSV | VANGUARD BD INDEX FDS | 5,647 | $445K | 0.2% | $77.04 | — | SHORT TRM BOND | 921937827 |
| MUNI | PIMCO ETF TR | 8,337 | $437K | 0.2% | $51.40 | — | INTER MUN BD ACT | 72201R866 |
| VTI | VANGUARD INDEX FDS | 1,164 | $390K | 0.2% | $238.43 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 545 | $373K | 0.2% | $563.75 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 992 | $370K | 0.2% | $262.23 | — | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 1,197 | $347K | 0.2% | $234.58 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 599 | $290K | 0.1% | $423.02 | +18.3% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,149 | $251K | 0.1% | $77.58 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 1,930 | $232K | 0.1% | $98.25 | +17.5% | COM | 30231G102 |
| ESE | ESCO TECHNOLOGIES INC | 1,187 | $232K | 0.1% | $170.71 | +23.4% | COM | 296315104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,262 | $213K | 0.1% | $89.43 | +5.5% | COM | 81725T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 409 | $206K | 0.1% | $484.36 | +2.7% | CL B NEW | 084670702 |