Location: O'Fallon, IL
CIK: 0002078994 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 19, 2026
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USRT | ISHARES TR | 127,094 | $7.826M | 3.0% | $61.58 | $66.26 | -7.1% | CRE U S REIT ETF | 464288521 |
| XOM | EXXONMOBIL HOLDINGS CORP | 1,930 | $314K | 0.1% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | 614,207 (+7.8%) | $23.1M (+8.8%) | 8.7% | $37.61 | $34.23 | +9.9% | INTL CORE EQUITY | 25434V799 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 129,979 (+65.2%) | $4.738M (+60.7%) | 1.8% | $36.45 | $34.37 | +6.1% | SHS | 14021N105 |
| IJR | ISHARES TR | 183,221 (+1.8%) | $24.93M (-6.6%) | 9.4% | $136.04 | $101.60 | +33.9% | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 19,493 (+2.5%) | $13.66M (+4.6%) | 5.2% | $700.86 | $523.08 | +34.0% | S&P 500 ETF SHS | 922908363 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 37,442 (+63.6%) | $971K (+54.5%) | 0.4% | $25.94 | $27.21 | -4.7% | MUN INM ETF | 14020Y201 |
| STIP | ISHARES TR | 11,144 (+36.9%) | $1.111M (+33.6%) | 0.4% | $99.70 | $100.47 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| DFSD | DIMENSIONAL ETF TRUST | 206,409 (+5.0%) | $9.592M (+2.2%) | 3.6% | $46.47 | $47.64 | -2.5% | SHOR DUR FIX ETF | 25434V864 |
| SCHP | SCHWAB STRATEGIC TR | 318,787 (+3.2%) | $8.011M (-2.2%) | 3.0% | $25.13 | $26.25 | -4.3% | US TIPS ETF | 808524870 |
| MSFT | MICROSOFT CORP | 580 (+1.2%) | $297K (+39.2%) | 0.1% | $512.90 | $423.40 | +21.1% | COM | 594918104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,646 (+2.0%) | $2.018M (+4.1%) | 0.8% | $762.56 | $451.51 | +68.9% | TR UNIT | 78462F103 |
| BIV | VANGUARD BD INDEX FDS | 241,607 (+5.0%) | $17.6M (-0.3%) | 6.7% | $72.86 | $75.98 | -4.1% | INTERMED TERM | 921937819 |
| IVV | ISHARES TR | 1,210 (+1.7%) | $927K (+3.9%) | 0.4% | $765.75 | $644.00 | +18.9% | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 5,153 (+1.0%) | $394K (-0.9%) | 0.1% | $76.40 | $75.76 | +0.8% | SHORT TRM BOND | 921937827 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AEE | AMEREN CORP | 7,336 | $829K | 0.3% | $113.04 * | $101.98 | -2.6% | — | 023608102 |
| XOM | EXXON MOBIL CORP | 1,930 | $264K | 0.1% | $136.72 * | $98.25 | +65.7% | — | 30231G102 |
| IJT | ISHARES TR | 1,230 | $220K | 0.1% | $178.60 * | $162.06 | -1.1% | — | 464287887 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 107,970 (-43.1%) | $9.677M (-47.1%) | 3.7% | $89.63 | $82.61 | +8.5% | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED FDS | 278,820 (-1.4%) | $19.69M (-2.3%) | 7.4% | $70.61 | $46.11 | +53.1% | VAN FTSE DEV MKT | 921943858 |
| MUNI | PIMCO ETF TR | 5,108 (-40.0%) | $254K (-43.3%) | 0.1% | $49.69 | $51.07 | -2.7% | INTER MUN BD ACT | 72201R866 |
| AAPL | APPLE INC | 3,668 (-4.0%) | $1.221M (+10.5%) | 0.5% | $333.00 | $203.16 | +63.9% | COM | 037833100 |
| SDY | SPDR SERIES TRUST | 4,606 (-9.1%) | $675K (-12.5%) | 0.3% | $146.49 | $117.40 | +24.8% | ST STR SP DIV | 78464A763 |
| MUB | ISHARES TR | 6,331 (-5.4%) | $640K (-11.1%) | 0.2% | $101.11 | $104.59 | -3.3% | NATIONAL MUN ETF | 464288414 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,038 (-1.3%) | $840K (-3.6%) | 0.3% | $208.01 | $145.27 | +43.2% | S&P500 EQL WGT | 46137V357 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 405,258 | $36.52M | 13.8% | $90.11 | $78.16 | +15.3% | MRNGSTR GRWT ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 26,583 | $7.563M | 2.9% | $284.49 | $215.90 | +31.8% | MRNGSTR SML CAP | 922908751 |
| SCHG | SCHWAB STRATEGIC TR | 193,005 | $6.935M | 2.6% | $35.93 | $26.11 | +37.6% | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 182,325 | $39.4M | 14.9% | $216.08 | $149.00 | +45.0% | MRNGSTR VAL ETF | 922908744 |
| ESE | ESCO TECHNOLOGIES INC | 1,187 | $315K | 0.1% | $265.11 | $170.71 | +55.3% | COM | 296315104 |
| VYM | VANGUARD WHITEHALL FDS | 22,937 | $3.56M | 1.3% | $155.20 | $105.07 | +47.7% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,726 | $3.669M | 1.4% | $233.31 | $160.90 | +45.0% | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 5,265 | $1.216M | 0.5% | $231.03 | $196.16 | +17.8% | MRNGSTR SML CP V | 922908611 |
| SCHF | SCHWAB STRATEGIC TR | 204,795 | $5.626M | 2.1% | $27.47 | $18.84 | +45.8% | INTL EQTY ETF | 808524805 |
| CAT | CATERPILLAR INC | 260 | $211K | 0.1% | $811.17 | $878.47 | -7.7% | COM | 149123101 |
| IJH | ISHARES TR | 11,132 | $801K | 0.3% | $71.95 | $55.66 | +29.3% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 12,195 | $1.735M | 0.7% | $142.26 | $71.18 | +99.9% | S&P 500 GRWT ETF | 464287309 |
| DFAS | DIMENSIONAL ETF TRUST | 11,656 | $902K | 0.3% | $77.42 | $60.32 | +28.3% | US SMALL CAP ETF | 25434V500 |
| IWD | ISHARES TR | 7,260 | $1.8M | 0.7% | $247.91 | $154.43 | +60.5% | RUS 1000 VAL ETF | 464287598 |
| IJS | ISHARES TR | 4,428 | $567K | 0.2% | $128.10 | $91.12 | +40.6% | SP SMCP600VL ETF | 464287879 |
| AMZN | AMAZON COM INC | 2,128 | $530K | 0.2% | $249.15 | $142.44 | +74.9% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,812 | $1.65M | 0.6% | $59.31 | $39.85 | +48.8% | FTSE EMR MKT ETF | 922042858 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,262 | $296K | 0.1% | $130.72 | $111.26 | +17.5% | COM | 81725T100 |
| VO | VANGUARD INDEX FDS | 4,776 | $375K | 0.1% | $78.43 | $71.66 | +9.4% | MRNGSTR MID CAP | 922908629 |
| SMMU | PIMCO ETF TR | 9,610 | $475K | 0.2% | $49.41 | $50.49 | -2.1% | SHTRM MUN BD ACT | 72201R874 |
| IWB | ISHARES TR | 991 | $413K | 0.2% | $416.31 | $244.85 | +70.0% | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 1,174 | $439K | 0.2% | $374.11 | $222.43 | +68.3% | MRNGSTR TTL STK | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 519 | $258K | 0.1% | $497.95 | $485.72 | +2.5% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 1,180 | $873K | 0.3% | $739.87 | $379.61 | +94.9% | UNIT SER 1 | 46090E103 |