Location: Saint Louis, MO
CIK: 0001661144 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $872M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 1,205,345 | $90.93M | 10.4% | $75.44 | $56.16 | +34.3% | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 132,873 | $90.61M | 10.4% | $681.92 | $303.06 | +125.0% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 236,631 | $79.34M | 9.1% | $335.27 | $209.00 | +60.4% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 561,897 | $67.53M | 7.7% | $120.18 | $79.37 | +51.4% | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 733,279 | $53.94M | 6.2% | $73.56 | $48.30 | +52.3% | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 67,345 | $42.23M | 4.8% | $627.13 | $417.94 | +50.1% | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 96,475 | $36.03M | 4.1% | $373.44 | $145.89 | +156.0% | RUS 1000 ETF | 464287622 |
| SCHX | SCHWAB STRATEGIC TR | 1,297,295 | $34.91M | 4.0% | $26.91 | $21.26 | +26.6% | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 513,626 | $32.09M | 3.7% | $62.47 | $45.34 | +37.8% | VAN FTSE DEV MKT | 921943858 |
| VV | VANGUARD INDEX FDS | 65,223 | $20.53M | 2.4% | $314.80 | $219.47 | +43.4% | LARGE CAP ETF | 922908637 |
| VT | VANGUARD INTL EQUITY INDEX F | 140,983 | $19.89M | 2.3% | $141.06 | $99.69 | +41.5% | TT WRLD ST ETF | 922042742 |
| SCHA | SCHWAB STRATEGIC TR | 493,923 | $14.07M | 1.6% | $28.48 | $24.12 | +18.1% | US SML CAP ETF | 808524607 |
| IJH | ISHARES TR | 209,838 | $13.85M | 1.6% | $66.00 | $57.90 | +14.0% | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 49,927 | $12.88M | 1.5% | $257.95 | $202.64 | +27.3% | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 125,157 | $12.02M | 1.4% | $96.03 | $70.70 | +35.8% | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 197,747 | $10.63M | 1.2% | $53.76 | $41.41 | +29.8% | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 19,637 | $9.294M | 1.1% | $473.30 * | $50.59 | +133.9% | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 46,169 | $8.818M | 1.0% | $190.99 | $153.20 | +24.7% | VALUE ETF | 922908744 |
| IWV | ISHARES TR | 21,875 | $8.462M | 1.0% | $386.84 | $201.44 | +92.0% | RUSSELL 3000 ETF | 464287689 |
| VUG | VANGUARD INDEX FDS | 16,440 | $8.02M | 0.9% | $487.85 * | $50.78 | +60.1% | GROWTH ETF | 922908736 |
| SCHE | SCHWAB STRATEGIC TR | 231,273 | $7.574M | 0.9% | $32.75 | $26.29 | +24.6% | EMRG MKTEQ ETF | 808524706 |
| IXUS | ISHARES TR | 85,924 | $7.273M | 0.8% | $84.64 | $60.97 | +38.8% | CORE MSCI TOTAL | 46432F834 |
| IWM | ISHARES TR | 28,759 | $7.079M | 0.8% | $246.16 | $152.36 | +61.6% | RUSSELL 2000 ETF | 464287655 |
| CVS | CVS HEALTH CORP | 82,452 | $6.543M | 0.8% | $79.36 | $78.67 | +0.9% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO. | 19,717 | $6.353M | 0.7% | $322.22 | $106.49 | +202.6% | COM | 46625H100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 62,240 | $6.194M | 0.7% | $99.52 | $77.26 | +28.8% | VNG RUS2000IDX | 92206C664 |
| XOM | EXXON MOBIL CORP | 45,051 | $5.421M | 0.6% | $120.34 | $73.85 | +63.0% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 24,352 | $4.542M | 0.5% | $186.50 | $176.37 | +5.7% | COM | 67066G104 |
| ACWX | ISHARES TR | 67,161 | $4.509M | 0.5% | $67.13 | $44.98 | +49.3% | MSCI ACWI EX US | 464288240 |
| IVW | ISHARES TR | 33,500 | $4.129M | 0.5% | $123.26 | $64.65 | +90.7% | S&P 500 GRWT ETF | 464287309 |
| SCHC | SCHWAB STRATEGIC TR | 86,541 | $3.94M | 0.5% | $45.53 | $35.00 | +30.1% | INTL SCEQT ETF | 808524888 |
| SCHM | SCHWAB STRATEGIC TR | 129,829 | $3.904M | 0.4% | $30.07 | $27.17 | +10.7% | US MID-CAP ETF | 808524508 |
| IWD | ISHARES TR | 18,368 | $3.864M | 0.4% | $210.34 | $149.69 | +40.5% | RUS 1000 VAL ETF | 464287598 |
| UNP | UNION PAC CORP | 16,584 | $3.836M | 0.4% | $231.32 | $221.53 | +4.4% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.774M | 0.4% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| IWO | ISHARES TR | 11,467 | $3.704M | 0.4% | $323.01 | $219.10 | +47.4% | RUS 2000 GRW ETF | 464287648 |
| BN | BROOKFIELD CORP | 76,866 | $3.527M | 0.4% | $45.89 | $45.55 | +0.8% | CL A LTD VT SH | 11271J107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,171 | $3.464M | 0.4% | $143.33 | $107.84 | +32.9% | FTSE SMCAP ETF | 922042718 |
| ACWI | ISHARES TR | 24,045 | $3.402M | 0.4% | $141.49 | $81.85 | +72.9% | MSCI ACWI ETF | 464288257 |
| BIV | VANGUARD BD INDEX FDS | 42,920 | $3.343M | 0.4% | $77.88 | $76.33 | +2.0% | INTERMED TERM | 921937819 |
| PGR | PROGRESSIVE CORP | 14,413 | $3.282M | 0.4% | $227.72 * | $53.20 | +302.5% | COM | 743315103 |
| OEF | ISHARES TR | 9,380 | $3.217M | 0.4% | $342.97 | $194.33 | +76.5% | S&P 100 ETF | 464287101 |
| V | VISA INC | 8,174 | $2.867M | 0.3% | $350.71 | $276.10 | +27.0% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 11,590 | $2.795M | 0.3% | $241.16 | $81.91 | +194.4% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 16,500 | $2.647M | 0.3% | $160.40 | $59.87 | +167.9% | COM | 718172109 |
| SCHF | SCHWAB STRATEGIC TR | 104,310 | $2.508M | 0.3% | $24.04 | $18.89 | +27.3% | INTL EQTY ETF | 808524805 |
| IEFA | ISHARES TR | 27,815 | $2.488M | 0.3% | $89.46 | $71.99 | +24.3% | CORE MSCI EAFE | 46432F842 |
| LLY | ELI LILLY & CO | 2,214 | $2.379M | 0.3% | $1074.68 | $812.30 | +32.3% | COM | 532457108 |
| IJS | ISHARES TR | 20,028 | $2.278M | 0.3% | $113.72 | $88.38 | +28.7% | SP SMCP600VL ETF | 464287879 |
| VO | VANGUARD INDEX FDS | 7,275 | $2.111M | 0.2% | $290.21 * | $56.39 | +28.7% | MID CAP ETF | 922908629 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,720 | $2.074M | 0.2% | $193.43 | $205.35 | -5.8% | CL A | 78410G104 |
| WMT | WALMART INC | 18,411 | $2.051M | 0.2% | $111.41 | $57.34 | +94.3% | COM | 931142103 |
| BHP | BHP GROUP LTD | 33,687 | $2.034M | 0.2% | $60.37 | $56.82 | +6.2% | SPONSORED ADS | 088606108 |
| BLK | BLACKROCK INC | 1,843 | $1.973M | 0.2% | $1070.34 | $961.85 | +11.3% | COM | 09290D101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,972 | $1.91M | 0.2% | $191.56 | $165.89 | +15.5% | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 8,278 | $1.891M | 0.2% | $228.48 | $112.69 | +102.8% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 10,149 | $1.861M | 0.2% | $183.40 | $84.34 | +117.5% | COM | 75513E101 |
| ASML | ASML HOLDING N V | 1,720 | $1.84M | 0.2% | $1069.86 | $1043.15 | +2.6% | N Y REGISTRY SHS | N07059210 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,158 | $1.789M | 0.2% | $53.94 | $48.13 | +10.8% | COM | 110122108 |
| MRK | MERCK & CO INC | 15,488 | $1.63M | 0.2% | $105.26 | $53.28 | +97.6% | COM | 58933Y105 |
| IWR | ISHARES TR | 16,660 | $1.604M | 0.2% | $96.27 | $96.15 | +0.1% | RUS MID CAP ETF | 464287499 |
| VIOV | VANGUARD ADMIRAL FDS INC | 16,300 | $1.593M | 0.2% | $97.76 | $81.26 | +20.3% | SMLCP 600 VAL | 921932778 |
| NEE | NEXTERA ENERGY INC | 19,298 | $1.549M | 0.2% | $80.28 | $63.56 | +26.3% | COM | 65339F101 |
| IWN | ISHARES TR | 8,485 | $1.538M | 0.2% | $181.21 | $136.25 | +33.0% | RUS 2000 VAL ETF | 464287630 |
| VNQ | VANGUARD INDEX FDS | 17,133 | $1.516M | 0.2% | $88.49 | $87.25 | +1.4% | REAL ESTATE ETF | 922908553 |
| AVGO | BROADCOM INC | 4,309 | $1.491M | 0.2% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 12,290 | $1.491M | 0.2% | $121.29 | $107.66 | +12.7% | SMLCP 600 GRTH | 921932794 |
| SNPS | SYNOPSYS INC | 3,084 | $1.449M | 0.2% | $469.72 | $444.23 | +5.7% | COM | 871607107 |
| INTU | INTUIT | 2,173 | $1.439M | 0.2% | $662.42 | $555.24 | +19.3% | COM | 461202103 |
| CSCO | CISCO SYS INC | 17,925 | $1.381M | 0.2% | $77.03 | $45.57 | +68.1% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,632 | $1.372M | 0.2% | $296.21 | $150.73 | +96.5% | COM | 459200101 |
| PFE | PFIZER INC | 53,471 | $1.331M | 0.2% | $24.90 | $25.03 | -0.5% | COM | 717081103 |
| NFLX | NETFLIX INC | 13,640 | $1.279M | 0.1% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| VBK | VANGUARD INDEX FDS | 4,058 | $1.226M | 0.1% | $302.10 | $237.01 | +27.5% | SML CP GRW ETF | 922908595 |
| ABT | ABBOTT LABS | 9,679 | $1.213M | 0.1% | $125.29 | $108.58 | +15.4% | COM | 002824100 |
| VOT | VANGUARD INDEX FDS | 4,289 | $1.197M | 0.1% | $279.12 | $221.94 | +25.8% | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 5,564 | $1.178M | 0.1% | $211.80 | $155.77 | +36.0% | SM CP VAL ETF | 922908611 |
| ISRG | INTUITIVE SURGICAL INC | 2,075 | $1.175M | 0.1% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| VOE | VANGUARD INDEX FDS | 6,588 | $1.169M | 0.1% | $177.38 | $137.35 | +29.1% | MCAP VL IDXVIP | 922908512 |
| SHOP | SHOPIFY INC | 7,221 | $1.162M | 0.1% | $160.97 | $160.56 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| KO | COCA COLA CO | 15,962 | $1.116M | 0.1% | $69.91 | $48.77 | +43.4% | COM | 191216100 |
| EEM | ISHARES TR | 19,687 | $1.077M | 0.1% | $54.71 | $37.29 | +46.7% | MSCI EMG MKT ETF | 464287234 |
| EMR | EMERSON ELEC CO | 8,026 | $1.065M | 0.1% | $132.72 | $75.28 | +76.3% | COM | 291011104 |
| FICO | FAIR ISAAC CORP | 630 | $1.065M | 0.1% | $1690.62 | $1721.38 | -1.8% | COM | 303250104 |
| BX | BLACKSTONE INC | 6,621 | $1.021M | 0.1% | $154.14 | $151.46 | +1.8% | COM | 09260D107 |
| SPGI | S&P GLOBAL INC | 1,874 | $979K | 0.1% | $522.59 | $494.21 | +5.7% | COM | 78409V104 |
| NKE | NIKE INC | 15,167 | $966K | 0.1% | $63.71 | $76.22 | -16.4% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 2,944 | $921K | 0.1% | $313.00 | $180.70 | +73.2% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 1,573 | $901K | 0.1% | $572.74 | $469.06 | +22.1% | COM | 149123101 |
| MSCI | MSCI INC | 1,564 | $897K | 0.1% | $573.73 | $559.99 | +2.5% | COM | 55354G100 |
| TDG | TRANSDIGM GROUP INC | 669 | $890K | 0.1% | $1329.85 | $1310.75 | +1.5% | COM | 893641100 |
| AXON | AXON ENTERPRISE INC | 1,524 | $866K | 0.1% | $567.93 | $620.52 | -8.5% | COM | 05464C101 |
| PG | PROCTER AND GAMBLE CO | 6,009 | $861K | 0.1% | $143.31 | $124.89 | +14.7% | COM | 742718109 |
| BSX | BOSTON SCIENTIFIC CORP | 8,935 | $852K | 0.1% | $95.35 | $98.04 | -2.7% | COM | 101137107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,870 | $851K | 0.1% | $219.78 | $149.04 | +47.5% | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 5,578 | $801K | 0.1% | $143.52 | $130.92 | +9.6% | COM | 713448108 |
| NOW | SERVICENOW INC | 4,960 | $760K | 0.1% | $153.19 | $171.54 | -10.7% | COM | 81762P102 |
| MSFT | MICROSOFT CORP | 1,556 | $753K | 0.1% | $483.62 | $267.31 | +80.9% | COM | 594918104 |
| SCZ | ISHARES TR | 9,680 | $750K | 0.1% | $77.53 | $57.39 | +35.1% | EAFE SML CP ETF | 464288273 |
| GOOG | ALPHABET INC | 2,329 | $731K | 0.1% | $313.80 | $182.46 | +72.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 3,476 | $719K | 0.1% | $206.95 | $154.03 | +34.4% | COM | 478160104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,954 | $715K | 0.1% | $89.92 | $148.71 | -39.5% | COM | 98956P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,222 | $710K | 0.1% | $580.71 | $625.13 | -7.1% | SHS | L8681T102 |
| CVX | CHEVRON CORP NEW | 4,459 | $680K | 0.1% | $152.41 | $149.74 | +1.8% | COM | 166764100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,899 | $676K | 0.1% | $52.39 | $53.47 | -2.0% | CL A LMT VTG SHS | 113004105 |
| ARKK | ARK ETF TR | 8,615 | $663K | 0.1% | $76.92 | $35.83 | +114.7% | INNOVATION ETF | 00214Q104 |
| MU | MICRON TECHNOLOGY INC | 2,296 | $655K | 0.1% | $285.41 | $93.22 | +206.2% | COM | 595112103 |
| MO | ALTRIA GROUP INC | 10,700 | $617K | 0.1% | $57.66 | $30.41 | +89.6% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 5,207 | $610K | 0.1% | $117.21 | $91.08 | +28.7% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 7,419 | $586K | 0.1% | $79.02 | $73.16 | +8.0% | COM | 194162103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,218 | $552K | 0.1% | $453.36 | $431.03 | +5.2% | COM | 92532F100 |
| MCD | MCDONALDS CORP | 1,800 | $550K | 0.1% | $305.63 | $192.72 | +58.6% | COM | 580135101 |
| IVV | ISHARES TR | 720 | $493K | 0.1% | $684.94 | $421.42 | +62.5% | CORE S&P500 ETF | 464287200 |
| APH | AMPHENOL CORP NEW | 3,604 | $487K | 0.1% | $135.14 | $133.54 | +1.2% | CL A | 032095101 |
| KMB | KIMBERLY-CLARK CORP | 4,600 | $464K | 0.1% | $100.89 | $97.05 | +4.0% | COM | 494368103 |
| GS | GOLDMAN SACHS GROUP INC | 524 | $461K | 0.1% | $879.00 | $590.71 | +48.8% | COM | 38141G104 |
| DDOG | DATADOG INC | 3,252 | $442K | 0.1% | $135.99 | $86.57 | +57.1% | CL A COM | 23804L103 |
| PRU | PRUDENTIAL FINL INC | 3,759 | $424K | 0.0% | $112.88 | $106.51 | +6.0% | COM | 744320102 |
| HD | HOME DEPOT INC | 1,199 | $413K | 0.0% | $344.10 | $324.68 | +6.0% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,001 | $407K | 0.0% | $40.73 | $38.52 | +5.7% | COM | 92343V104 |
| DFAT | DIMENSIONAL ETF TRUST | 6,762 | $403K | 0.0% | $59.54 | $51.48 | +15.7% | US TARGETED VLU | 25434V609 |
| TGT | TARGET CORP | 4,000 | $391K | 0.0% | $97.75 | $52.12 | +87.6% | COM | 87612E106 |
| ABNB | AIRBNB INC | 2,837 | $385K | 0.0% | $135.72 | $124.53 | +9.0% | COM CL A | 009066101 |
| META | META PLATFORMS INC | 545 | $360K | 0.0% | $660.09 | $643.25 | +2.6% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 619 | $353K | 0.0% | $570.88 | $488.83 | +16.8% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 1,727 | $337K | 0.0% | $194.91 | $161.57 | +20.6% | COM | 68389X105 |
| CARR | CARRIER GLOBAL CORPORATION | 6,000 | $317K | 0.0% | $52.84 | $29.80 | +77.3% | COM | 14448C104 |
| BAC | BANK AMERICA CORP | 5,725 | $315K | 0.0% | $55.00 | $43.62 | +26.1% | COM | 060505104 |
| SO | SOUTHERN CO | 3,500 | $305K | 0.0% | $87.20 | $49.84 | +75.0% | COM | 842587107 |
| TJX | TJX COS INC NEW | 1,973 | $303K | 0.0% | $153.61 | $120.10 | +27.9% | COM | 872540109 |
| AMZN | AMAZON COM INC | 1,228 | $283K | 0.0% | $230.82 | $135.16 | +70.8% | COM | 023135106 |
| MSI | MOTOROLA SOLUTIONS INC | 719 | $276K | 0.0% | $383.32 | $295.69 | +29.6% | COM NEW | 620076307 |
| DASH | DOORDASH INC | 1,214 | $275K | 0.0% | $226.48 | $164.28 | +37.9% | CL A | 25809K105 |
| GILD | GILEAD SCIENCES INC | 2,195 | $269K | 0.0% | $122.74 | $100.53 | +22.1% | COM | 375558103 |
| OTIS | OTIS WORLDWIDE CORP | 3,000 | $262K | 0.0% | $87.35 | $56.33 | +55.1% | COM | 68902V107 |
| AAPL | APPLE INC | 939 | $255K | 0.0% | $271.86 | $225.58 | +20.5% | COM | 037833100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,790 | $254K | 0.0% | $91.21 | $90.90 | +0.3% | COM | 67103H107 |
| COST | COSTCO WHSL CORP NEW | 293 | $253K | 0.0% | $862.34 | $970.56 | -11.2% | COM | 22160K105 |
| GE | GE AEROSPACE | 786 | $242K | 0.0% | $308.03 | $218.59 | +40.9% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 1,981 | $225K | 0.0% | $113.77 | $102.81 | +10.7% | COM | 254687106 |
| MET | METLIFE INC | 2,742 | $216K | 0.0% | $78.94 | $81.16 | -2.7% | COM | 59156R108 |
| SYK | STRYKER CORPORATION | 609 | $214K | 0.0% | $351.47 | $377.08 | -6.8% | COM | 863667101 |
| AMGN | AMGEN INC | 649 | $212K | 0.0% | $327.31 | $315.95 | +3.6% | COM | 031162100 |
| SLF | SUN LIFE FINANCIAL INC. | 3,385 | $211K | 0.0% | $62.40 | $60.42 | +3.3% | COM | 866796105 |
| DLN | WISDOMTREE TR | 2,360 | $208K | 0.0% | $88.08 | $84.62 | +4.1% | US LARGECAP DIVD | 97717W307 |
| VLN | VALENS SEMICONDUCTOR LTD | 58,774 | $83,459 | 0.0% | $1.42 | $2.48 | -42.8% | ORDINARY SHARES | M9607U115 |