Location: O'Fallon, IL
CIK: 0002078994 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 181,469 | $35.6M | 15.3% | $156.17 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 68,077 | $29.74M | 12.8% | $312.88 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 178,661 | $22.21M | 9.6% | $109.68 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 289,181 | $18.53M | 8.0% | $48.58 | — | VAN FTSE DEV MKT | 921943858 |
| DFIC | DIMENSIONAL ETF TRUST | 498,850 | $17.72M | 7.6% | $33.96 | — | INTL CORE EQUITY | 25434V799 |
| BIV | VANGUARD BD INDEX FDS | 219,460 | $16.94M | 7.3% | $76.84 | — | INTERMED TERM | 921937819 |
| VNQ | VANGUARD INDEX FDS | 185,254 | $16.43M | 7.1% | $88.65 | — | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 18,332 | $10.95M | 4.7% | $526.91 | — | S&P 500 ETF SHS | 922908363 |
| DFSD | DIMENSIONAL ETF TRUST | 189,473 | $9.072M | 3.9% | $47.86 | — | SHORT DURATION F | 25434V864 |
| SCHP | SCHWAB STRATEGIC TR | 297,813 | $7.925M | 3.4% | $35.00 | — | US TIPS ETF | 808524870 |
| VB | VANGUARD INDEX FDS | 26,320 | $6.894M | 3.0% | $224.43 | — | SMALL CP ETF | 922908751 |
| SCHG | SCHWAB STRATEGIC TR | 191,069 | $5.566M | 2.4% | $40.00 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 205,376 | $5.083M | 2.2% | $26.51 | — | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,062 | $3.454M | 1.5% | $170.40 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 23,013 | $3.408M | 1.5% | $111.63 | — | HIGH DIV YLD | 921946406 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 62,497 | $1.973M | 0.9% | $31.58 | — | SHS | 14021N105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,652 | $1.725M | 0.7% | $475.25 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 7,293 | $1.558M | 0.7% | $165.24 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,480 | $1.539M | 0.7% | $41.18 | — | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 12,626 | $1.428M | 0.6% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES TR | 11,098 | $1.178M | 0.5% | $108.38 | — | NATIONAL MUN ETF | 464288414 |
| VBR | VANGUARD INDEX FDS | 5,369 | $1.166M | 0.5% | $198.83 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 3,827 | $971K | 0.4% | $203.51 | +29.1% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,784 | $918K | 0.4% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| DFAS | DIMENSIONAL ETF TRUST | 11,593 | $825K | 0.4% | $63.95 | — | US SMALL CAP ETF | 25434V500 |
| AEE | AMEREN CORP | 7,424 | $816K | 0.4% | $101.98 | +2.6% | COM | 023608102 |
| STIP | ISHARES TR | 7,611 | $787K | 0.3% | $100.90 | — | 0-5 YR TIPS ETF | 46429B747 |
| IVV | ISHARES TR | 1,165 | $761K | 0.3% | $611.42 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 11,123 | $751K | 0.3% | $102.05 | — | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SERIES TRUST | 5,036 | $735K | 0.3% | $124.97 | — | STATE STREET SPD | 78464A763 |
| QQQ | INVESCO QQQ TR | 1,186 | $685K | 0.3% | $409.61 | — | UNIT SER 1 | 46090E103 |
| IJS | ISHARES TR | 4,525 | $536K | 0.2% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| SMMU | PIMCO ETF TR | 9,610 | $485K | 0.2% | $50.43 | — | SHTRM MUN BD ACT | 72201R874 |
| AMZN | AMAZON COM INC | 2,128 | $443K | 0.2% | $142.44 | +59.2% | COM | 023135106 |
| MUNI | PIMCO ETF TR | 8,366 | $437K | 0.2% | $51.40 | — | INTER MUN BD ACT | 72201R866 |
| BSV | VANGUARD BD INDEX FDS | 5,269 | $413K | 0.2% | $77.04 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 1,167 | $374K | 0.2% | $238.43 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 990 | $353K | 0.2% | $262.23 | — | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 1,193 | $343K | 0.1% | $234.58 | — | MID CAP ETF | 922908629 |
| ESE | ESCO TECHNOLOGIES INC | 1,187 | $334K | 0.1% | $170.71 | +40.4% | COM | 296315104 |
| XOM | EXXON MOBIL CORP | 1,930 | $327K | 0.1% | $98.25 | +41.2% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,171 | $251K | 0.1% | $77.58 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 519 | $249K | 0.1% | $486.29 | +1.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 611 | $226K | 0.1% | $423.25 | +2.7% | COM | 594918104 |