Location: Saint Louis, MO
CIK: 0001661144 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $856M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 1,200,704 | $92.59M | 10.8% | $57.37 | — | VG TL INTL STK F | 921909768 |
| SPY | STATE STR SPDR S&P 500 ETF T | 130,958 | $85.17M | 9.9% | $295.72 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 241,786 | $77.57M | 9.1% | $207.45 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 549,283 | $68.28M | 8.0% | $88.92 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 724,403 | $54.4M | 6.4% | $47.56 | — | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 66,023 | $39.45M | 4.6% | $422.15 | — | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 95,825 | $34.17M | 4.0% | $145.71 | — | RUS 1000 ETF | 464287622 |
| SCHX | SCHWAB STRATEGIC TR | 1,324,361 | $33.96M | 4.0% | $30.78 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 505,137 | $32.37M | 3.8% | $46.45 | — | VAN FTSE DEV MKT | 921943858 |
| VT | VANGUARD INTL EQUITY INDEX F | 140,924 | $19.49M | 2.3% | $100.68 | — | TT WRLD ST ETF | 922042742 |
| VV | VANGUARD INDEX FDS | 64,112 | $19.16M | 2.2% | $223.65 | — | LARGE CAP ETF | 922908637 |
| IJH | ISHARES TR | 209,682 | $14.16M | 1.7% | $81.26 | — | CORE S&P MCP ETF | 464287507 |
| SCHA | SCHWAB STRATEGIC TR | 473,953 | $13.78M | 1.6% | $31.20 | — | US SML CAP ETF | 808524607 |
| VB | VANGUARD INDEX FDS | 49,347 | $12.92M | 1.5% | $210.21 | — | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 125,157 | $12.16M | 1.4% | $70.01 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 195,009 | $10.54M | 1.2% | $41.99 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 45,076 | $8.844M | 1.0% | $158.28 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 20,082 | $8.563M | 1.0% | $203.00 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 19,400 | $8.474M | 1.0% | $330.38 | — | GROWTH ETF | 922908736 |
| IWV | ISHARES TR | 21,771 | $8.07M | 0.9% | $201.62 | — | RUSSELL 3000 ETF | 464287689 |
| IWM | ISHARES TR | 31,465 | $7.803M | 0.9% | $160.65 | — | RUSSELL 2000 ETF | 464287655 |
| SCHE | SCHWAB STRATEGIC TR | 231,273 | $7.62M | 0.9% | $25.88 | — | EMRG MKTEQ ETF | 808524706 |
| IXUS | ISHARES TR | 84,316 | $7.305M | 0.9% | $62.72 | — | CORE MSCI TOTAL | 46432F834 |
| XOM | EXXON MOBIL CORP | 42,724 | $7.249M | 0.8% | $73.85 | +87.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 20,899 | $6.148M | 0.7% | $118.08 | +163.7% | COM | 46625H100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 59,205 | $5.931M | 0.7% | $78.31 | — | VNG RUS2000IDX | 92206C664 |
| CVS | CVS HEALTH CORP | 82,452 | $5.922M | 0.7% | $78.67 | -0.9% | COM | 126650100 |
| ACWX | ISHARES TR | 66,268 | $4.537M | 0.5% | $45.16 | — | MSCI ACWI EX US | 464288240 |
| NVDA | NVIDIA CORPORATION | 23,874 | $4.164M | 0.5% | $176.37 | +5.8% | COM | 67066G104 |
| IWD | ISHARES TR | 19,418 | $4.149M | 0.5% | $155.00 | — | RUS 1000 VAL ETF | 464287598 |
| SCHC | SCHWAB STRATEGIC TR | 86,541 | $4.045M | 0.5% | $32.28 | — | INTL SCEQT ETF | 808524888 |
| SCHM | SCHWAB STRATEGIC TR | 122,547 | $3.794M | 0.4% | $35.67 | — | US MID-CAP ETF | 808524508 |
| IVW | ISHARES TR | 33,500 | $3.789M | 0.4% | $65.10 | — | S&P 500 GRWT ETF | 464287309 |
| UNP | UNION PAC CORP | 15,093 | $3.662M | 0.4% | $221.53 | +9.8% | COM | 907818108 |
| BIV | VANGUARD BD INDEX FDS | 47,363 | $3.655M | 0.4% | $75.92 | — | INTERMED TERM | 921937819 |
| IWO | ISHARES TR | 11,467 | $3.599M | 0.4% | $214.51 | — | RUS 2000 GRW ETF | 464287648 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.591M | 0.4% | $729330.75 | +1.5% | CL A | 084670108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,478 | $3.423M | 0.4% | $109.42 | — | FTSE SMCAP ETF | 922042718 |
| ACWI | ISHARES TR | 24,045 | $3.327M | 0.4% | $82.34 | — | MSCI ACWI ETF | 464288257 |
| BN | BROOKFIELD CORP | 76,866 | $3.111M | 0.4% | $45.55 | +2.5% | CL A LTD VT SH | 11271J107 |
| OEF | ISHARES TR | 9,380 | $2.983M | 0.3% | $207.06 | — | S&P 100 ETF | 464287101 |
| PGR | PROGRESSIVE CORP | 14,413 | $2.857M | 0.3% | $53.20 | +288.5% | COM | 743315103 |
| LOW | LOWES COS INC | 11,590 | $2.738M | 0.3% | $81.91 | +231.5% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 16,500 | $2.728M | 0.3% | $59.87 | +193.8% | COM | 718172109 |
| SCHF | SCHWAB STRATEGIC TR | 104,310 | $2.582M | 0.3% | $26.70 | — | INTL EQTY ETF | 808524805 |
| IEFA | ISHARES TR | 27,815 | $2.518M | 0.3% | $73.33 | — | CORE MSCI EAFE | 46432F842 |
| BHP | BHP BILLITON LIMITED | 33,687 | $2.45M | 0.3% | $60.37 | — | SPONSORED ADS | 088606108 |
| V | VISA INC | 7,903 | $2.389M | 0.3% | $276.10 | +19.2% | COM CL A | 92826C839 |
| IJS | ISHARES TR | 19,942 | $2.362M | 0.3% | $103.95 | — | SP SMCP600VL ETF | 464287879 |
| WMT | WALMART INC | 18,411 | $2.288M | 0.3% | $57.34 | +112.8% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 7,878 | $2.262M | 0.3% | $234.31 | — | MID CAP ETF | 922908629 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,158 | $2.011M | 0.2% | $48.13 | +19.3% | COM | 110122108 |
| MRK | MERCK & CO INC | 16,457 | $1.98M | 0.2% | $56.87 | +100.9% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 10,149 | $1.958M | 0.2% | $84.34 | +133.1% | COM | 75513E101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,972 | $1.914M | 0.2% | $167.48 | — | S&P500 EQL WGT | 46137V357 |
| SBAC | SBA COMMUNICATIONS CORP | 10,720 | $1.845M | 0.2% | $205.35 | -6.3% | CL A | 78410G104 |
| NFLX | NETFLIX INC. | 18,926 | $1.82M | 0.2% | $101.11 | -17.1% | COM | 64110L106 |
| ABBV | ABBVIE INC | 8,278 | $1.8M | 0.2% | $112.69 | +97.5% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 19,298 | $1.792M | 0.2% | $63.56 | +37.2% | COM | 65339F101 |
| BLK | BLACKROCK INC | 1,843 | $1.772M | 0.2% | $961.85 | +14.1% | COM | 09290D101 |
| ASML | ASML HLDG NV | 1,274 | $1.683M | 0.2% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| CSCO | CISCO SYS INC | 21,675 | $1.682M | 0.2% | $51.16 | +52.3% | COM | 17275R102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 16,300 | $1.658M | 0.2% | $85.57 | — | SMLCP 600 VAL | 921932778 |
| IWR | ISHARES TR | 16,660 | $1.62M | 0.2% | $96.27 | — | RUS MID CAP ETF | 464287499 |
| IWN | ISHARES TR | 8,485 | $1.609M | 0.2% | $129.36 | — | RUS 2000 VAL ETF | 464287630 |
| LLY | ELI LILLY & CO | 1,703 | $1.566M | 0.2% | $812.30 | +28.9% | COM | 532457108 |
| VNQ | VANGUARD INDEX FDS | 17,485 | $1.551M | 0.2% | $87.95 | — | REAL ESTATE ETF | 922908553 |
| VIOG | VANGUARD ADMIRAL FDS INC | 12,290 | $1.53M | 0.2% | $114.43 | — | SMLCP 600 GRTH | 921932794 |
| PFE | PFIZER INC | 53,894 | $1.513M | 0.2% | $25.03 | +4.6% | COM | 717081103 |
| AVGO | BROADCOM INC | 4,673 | $1.446M | 0.2% | $355.22 | -5.9% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 1,952 | $1.383M | 0.2% | $510.87 | +34.0% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,112 | $1.239M | 0.1% | $163.23 | +73.9% | COM | 459200101 |
| SNPS | SYNOPSYS INC | 3,084 | $1.223M | 0.1% | $444.23 | +6.2% | COM | 871607107 |
| EEM | ISHARES TR | 20,994 | $1.192M | 0.1% | $39.49 | — | MSCI EMG MKT ETF | 464287234 |
| AXON | AXON ENTERPRISE INC | 2,757 | $1.171M | 0.1% | $578.61 | -9.0% | COM | 05464C101 |
| VBK | VANGUARD INDEX FDS | 3,648 | $1.103M | 0.1% | $248.04 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 4,959 | $1.077M | 0.1% | $161.20 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 5,835 | $1.075M | 0.1% | $140.26 | — | MCAP VL IDXVIP | 922908512 |
| KO | COCA COLA CO | 14,012 | $1.066M | 0.1% | $48.77 | +53.3% | COM | 191216100 |
| MSCI | MSCI INC | 1,961 | $1.057M | 0.1% | $561.87 | +1.3% | COM | 55354G100 |
| EMR | EMERSON ELEC CO | 8,026 | $1.052M | 0.1% | $75.28 | +97.2% | COM | 291011104 |
| ABT | ABBOTT LABORATORIES | 9,679 | $994K | 0.1% | $108.58 | +6.3% | COM | 002824100 |
| VOT | VANGUARD INDEX FDS | 3,801 | $978K | 0.1% | $223.99 | — | MCAP GR IDXVIP | 922908538 |
| TDG | TRANSDIGM GROUP INC | 840 | $974K | 0.1% | $1321.09 | +3.1% | COM | 893641100 |
| SHOP | SHOPIFY INC | 8,196 | $972K | 0.1% | $157.69 | -13.5% | CL A SUB VTG SHS | 82509L107 |
| ISRG | INTUITIVE SURGICAL INC | 2,075 | $957K | 0.1% | $532.37 | -2.1% | COM NEW | 46120E602 |
| INTU | INTUIT | 2,173 | $940K | 0.1% | $555.24 | -10.4% | COM | 461202103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,717 | $833K | 0.1% | $588.28 | -15.5% | SHS | L8681T102 |
| NKE | NIKE INC | 15,167 | $801K | 0.1% | $76.22 | -16.1% | CL B | 654106103 |
| FICO | FAIR ISAAC CORP | 734 | $784K | 0.1% | $1685.33 | -13.0% | COM | 303250104 |
| APH | AMPHENOL CORP | 6,168 | $779K | 0.1% | $138.89 | +5.4% | CL A | 032095101 |
| MU | MICRON TECHNOLOGY INC | 2,296 | $776K | 0.1% | $93.22 | +315.2% | COM | 595112103 |
| SCZ | ISHARES TR | 9,680 | $759K | 0.1% | $57.69 | — | EAFE SML CP ETF | 464288273 |
| CVX | CHEVRON CORPORATION | 3,553 | $735K | 0.1% | $149.74 | +14.8% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 5,003 | $723K | 0.1% | $124.89 | +21.5% | COM | 742718109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,954 | $719K | 0.1% | $148.71 | -38.4% | COM | 98956P102 |
| MO | ALTRIA GROUP INC | 10,700 | $706K | 0.1% | $30.41 | +107.3% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 2,444 | $703K | 0.1% | $180.70 | +78.9% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,225 | $694K | 0.1% | $151.85 | — | DIV APP ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW | 5,207 | $682K | 0.1% | $91.08 | +32.7% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 4,351 | $676K | 0.1% | $130.92 | +18.2% | COM | 713448108 |
| BSX | BOSTON SCIENTIFIC CORP | 10,214 | $641K | 0.1% | $96.51 | -11.1% | COM | 101137107 |
| CL | COLGATE PALMOLIVE CO | 7,419 | $632K | 0.1% | $73.16 | +21.3% | COM | 194162103 |
| NOW | SERVICENOW INC | 5,675 | $593K | 0.1% | $165.20 | -26.6% | COM | 81762P102 |
| ARKK | ARK ETF TR | 8,615 | $582K | 0.1% | $31.53 | — | INNOVATION ETF | 00214Q104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,899 | $573K | 0.1% | $53.47 | -3.8% | CL A LMT VTG SHS | 113004105 |
| MCD | MCDONALDS CORP | 1,800 | $559K | 0.1% | $192.72 | +64.6% | COM | 580135101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,218 | $544K | 0.1% | $431.03 | +8.5% | COM | 92532F100 |
| GOOG | ALPHABET INC | 1,829 | $525K | 0.1% | $182.46 | +77.4% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 10,001 | $502K | 0.1% | $38.52 | +13.8% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 2,051 | $501K | 0.1% | $154.03 | +47.9% | COM | 478160104 |
| TGT | TARGET CORP | 4,000 | $485K | 0.1% | $52.12 | +109.5% | COM | 87612E106 |
| IVV | ISHARES TR | 720 | $470K | 0.1% | $443.78 | — | CORE S&P500 ETF | 464287200 |
| KMB | KIMBERLY-CLARK CORP | 4,840 | $467K | 0.1% | $97.35 | +5.9% | COM | 494368103 |
| GS | GOLDMAN SACHS GROUP INC | 524 | $443K | 0.1% | $590.71 | +57.9% | COM | 38141G104 |
| DFAT | DIMENSIONAL ETF TRUST | 6,762 | $422K | 0.0% | $54.43 | — | US TARGETED VLU | 25434V609 |
| BX | BLACKSTONE INC | 3,372 | $388K | 0.0% | $151.46 | -7.0% | COM | 09260D107 |
| DDOG | DATADOG INC | 3,252 | $384K | 0.0% | $86.57 | +43.1% | CL A COM | 23804L103 |
| SPGI | S&P GLOBAL INC | 868 | $369K | 0.0% | $494.21 | -1.8% | COM | 78409V104 |
| PRU | PRUDENTIAL FINL INC | 3,759 | $367K | 0.0% | $106.51 | +0.8% | COM | 744320102 |
| CARR | CARRIER GLOBAL CORPORATION | 6,000 | $338K | 0.0% | $29.80 | +100.2% | COM | 14448C104 |
| SO | SOUTHERN CO | 3,500 | $338K | 0.0% | $49.84 | +79.7% | COM | 842587107 |
| TJX | TJX COS INC NEW | 1,973 | $315K | 0.0% | $120.10 | +28.4% | COM | 872540109 |
| MSI | MOTOROLA SOLUTIONS INC | 719 | $312K | 0.0% | $295.69 | +40.7% | COM NEW | 620076307 |
| META | META PLATFORMS INC | 545 | $312K | 0.0% | $643.25 | +1.9% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 2,195 | $306K | 0.0% | $100.53 | +37.7% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 1,536 | $298K | 0.0% | $206.27 | 0.0% | COM | 882508104 |
| COST | COSTCO WHOLESALE CORPORATION | 293 | $292K | 0.0% | $970.56 | -0.7% | COM | 22160K105 |
| MPC | MARATHON PETE CORP | 1,181 | $288K | 0.0% | $184.70 | 0.0% | COM | 56585A102 |
| BAC | BANK AMERICA CORP | 5,725 | $279K | 0.0% | $43.62 | +23.0% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 720 | $267K | 0.0% | $267.31 | +62.6% | COM | 594918104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,790 | $258K | 0.0% | $90.90 | +4.5% | COM | 67103H107 |
| AMZN | AMAZON COM INC | 1,228 | $256K | 0.0% | $135.16 | +67.8% | COM | 023135106 |
| ORCL | ORACLE CORP | 1,727 | $254K | 0.0% | $161.57 | +5.0% | COM | 68389X105 |
| AAPL | APPLE INC | 939 | $238K | 0.0% | $225.58 | +16.5% | COM | 037833100 |
| IYW | ISHARES TR | 1,290 | $234K | 0.0% | $181.42 | — | U.S. TECH ETF | 464287721 |
| OTIS | OTIS WORLDWIDE CORP | 3,000 | $231K | 0.0% | $56.33 | +58.9% | COM | 68902V107 |
| AMGN | AMGEN INC | 649 | $228K | 0.0% | $315.95 | +10.7% | COM | 031162100 |
| GE | GE AEROSPACE | 786 | $223K | 0.0% | $218.59 | +45.6% | COM NEW | 369604301 |
| EXC | EXELON CORP | 4,332 | $212K | 0.0% | $45.14 | 0.0% | COM | 30161N101 |
| SLF | SUN LIFE FINANCIAL INC. | 3,385 | $212K | 0.0% | $60.42 | +6.3% | COM | 866796105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 6,565 | $212K | 0.0% | $32.25 | — | UNIT BEN INT | 46428R107 |
| DLN | WISDOMTREE TR | 2,360 | $211K | 0.0% | $87.03 | — | US LARGECAP DIVD | 97717W307 |
| SYK | STRYKER CORPORATION | 609 | $200K | 0.0% | $377.08 | -3.3% | COM | 863667101 |
| VLN | VALENS SEMICONDUCTOR LTD | 58,774 | $66,415 | 0.0% | $2.48 | -30.6% | ORDINARY SHARES | M9607U115 |