Location: O'Fallon, IL
CIK: 0002078994 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 182,010 | $39.67M | 15.1% | $217.93 | $149.00 | +46.3% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 405,103 | $34.9M | 13.3% | $86.14 | $78.16 | +10.2% | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 179,908 | $26.68M | 10.1% | $148.31 | $100.81 | +47.1% | CORE S&P SCP ETF | 464287804 |
| DFIC | DIMENSIONAL ETF TRUST | 569,855 | $21.23M | 8.1% | $37.26 | $33.90 | +9.9% | INTL CORE EQUITY | 25434V799 |
| VEA | VANGUARD TAX-MANAGED FDS | 282,735 | $20.14M | 7.7% | $71.25 | $46.11 | +54.5% | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 189,599 | $18.28M | 7.0% | $96.43 | $82.61 | +16.7% | REAL ESTATE ETF | 922908553 |
| BIV | VANGUARD BD INDEX FDS | 230,140 | $17.65M | 6.7% | $76.70 | $76.02 | +0.9% | INTERMED TERM | 921937819 |
| VOO | VANGUARD INDEX FDS | 19,019 | $13.06M | 5.0% | $686.82 | $518.71 | +32.4% | S&P 500 ETF SHS | 922908363 |
| DFSD | DIMENSIONAL ETF TRUST | 196,622 | $9.389M | 3.6% | $47.75 | $47.66 | +0.2% | SHOR DUR FIX ETF | 25434V864 |
| SCHP | SCHWAB STRATEGIC TR | 309,007 | $8.189M | 3.1% | $26.50 | $26.26 | +0.9% | US TIPS ETF | 808524870 |
| VB | VANGUARD INDEX FDS | 26,554 | $8.049M | 3.1% | $303.12 | $215.90 | +40.4% | SMALL CP ETF | 922908751 |
| SCHG | SCHWAB STRATEGIC TR | 191,614 | $6.484M | 2.5% | $33.84 | $26.11 | +29.6% | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 205,554 | $5.694M | 2.2% | $27.70 | $18.84 | +47.0% | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,855 | $3.752M | 1.4% | $236.62 | $160.90 | +47.1% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 23,050 | $3.643M | 1.4% | $158.03 | $105.07 | +50.4% | HIGH DIV YLD | 921946406 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 78,681 | $2.947M | 1.1% | $37.46 | $33.04 | +13.4% | SHS | 14021N105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,595 | $1.938M | 0.7% | $746.70 | $445.46 | +67.6% | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 7,236 | $1.754M | 0.7% | $242.42 | $154.43 | +57.0% | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 12,212 | $1.68M | 0.6% | $137.54 | $71.18 | +93.2% | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,931 | $1.667M | 0.6% | $59.69 | $39.85 | +49.8% | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 5,309 | $1.29M | 0.5% | $243.00 | $196.16 | +23.9% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 3,820 | $1.105M | 0.4% | $289.39 | $203.16 | +42.4% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 11,627 | $957K | 0.4% | $82.34 | $60.32 | +36.5% | US SMALL CAP ETF | 25434V500 |
| IVV | ISHARES TR | 1,190 | $891K | 0.3% | $749.12 | $642.00 | +16.6% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 1,186 | $873K | 0.3% | $736.39 | $379.61 | +94.0% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,093 | $871K | 0.3% | $212.79 | $145.27 | +46.5% | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 11,127 | $858K | 0.3% | $77.11 | $55.66 | +38.5% | CORE S&P MCP ETF | 464287507 |
| STIP | ISHARES TR | 8,143 | $832K | 0.3% | $102.16 | $100.35 | +1.8% | 0-5 YR TIPS ETF | 46429B747 |
| AEE | AMEREN CORP | 7,336 | $829K | 0.3% | $113.04 | $101.98 | +10.8% | COM | 023608102 |
| SDY | SPDR SERIES TRUST | 5,067 | $771K | 0.3% | $152.18 | $117.40 | +29.6% | ST STR SP DIV | 78464A763 |
| MUB | ISHARES TR | 6,689 | $720K | 0.3% | $107.62 | $104.59 | +2.9% | NATIONAL MUN ETF | 464288414 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 22,891 | $629K | 0.2% | $27.47 | $27.37 | +0.4% | MUN INM ETF | 14020Y201 |
| IJS | ISHARES TR | 4,409 | $603K | 0.2% | $136.68 | $91.12 | +50.0% | SP SMCP600VL ETF | 464287879 |
| AMZN | AMAZON COM INC | 2,128 | $507K | 0.2% | $238.34 | $142.44 | +67.3% | COM | 023135106 |
| SMMU | PIMCO ETF TR | 9,610 | $485K | 0.2% | $50.50 | $50.49 | +0.0% | SHTRM MUN BD ACT | 72201R874 |
| MUNI | PIMCO ETF TR | 8,516 | $448K | 0.2% | $52.60 | $51.07 | +3.0% | INTER MUN BD ACT | 72201R866 |
| VTI | VANGUARD INDEX FDS | 1,171 | $433K | 0.2% | $369.92 | $222.43 | +66.4% | TOTAL STK MKT | 922908769 |
| ESE | ESCO TECHNOLOGIES INC | 1,187 | $415K | 0.2% | $350.04 | $170.71 | +105.0% | COM | 296315104 |
| IWB | ISHARES TR | 992 | $406K | 0.2% | $409.52 | $244.85 | +67.2% | RUS 1000 ETF | 464287622 |
| BSV | VANGUARD BD INDEX FDS | 5,101 | $397K | 0.2% | $77.90 | $75.75 | +2.9% | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 4,785 | $386K | 0.1% | $80.57 | $71.66 | +12.4% | MID CAP ETF | 922908629 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,262 | $279K | 0.1% | $123.29 | $111.26 | +10.8% | COM | 81725T100 |
| CAT | CATERPILLAR INC | 260 | $277K | 0.1% | $1064.83 | $878.47 | +21.2% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 1,930 | $264K | 0.1% | $136.72 | $98.25 | +39.2% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 519 | $260K | 0.1% | $500.39 | $485.72 | +3.0% | CL B NEW | 084670702 |
| IJT | ISHARES TR | 1,230 | $220K | 0.1% | $178.60 | $162.06 | +10.2% | S&P SML 600 GWT | 464287887 |
| MSFT | MICROSOFT CORP | 573 | $214K | 0.1% | $373.02 | $422.92 | -11.8% | COM | 594918104 |