Location: Saint Louis, MO
CIK: 0001661144 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $875M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 1,208,887 | $91.63M | 10.5% | $75.80 * | $56.16 | +52.2% | VG TL INTL STK F | 921909768 |
| VBK | VANGUARD INDEX FDS | 3,648 | $81.59M | 9.3% | $22365.93 * | $237.01 | +54.3% | SML CP GRW ETF | 922908595 |
| IVV | ISHARES TR | 720 | $73.48M | 8.4% | $102052.61 * | $421.42 | +77.7% | CORE S&P500 ETF | 464287200 |
| VLN | VALENS SEMICONDUCTOR LTD | 58,774 | $50.71M | 5.8% | $862.74 * | $2.48 | -9.0% | ORDINARY SHARES | M9607U115 |
| SCHC | SCHWAB STRATEGIC TR | 87,162 | $37M | 4.2% | $424.54 * | $35.00 | +37.5% | INTL SCEQT ETF | 808524888 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,478 | $36.23M | 4.1% | $1543.04 * | $107.84 | +43.1% | FTSE SMCAP ETF | 922042718 |
| VNQ | VANGUARD INDEX FDS | 17,485 | $36.06M | 4.1% | $2062.62 * | $87.34 | +10.4% | REAL ESTATE ETF | 922908553 |
| SCZ | ISHARES TR | 9,680 | $24.56M | 2.8% | $2536.76 * | $57.39 | +43.3% | EAFE SML CP ETF | 464288273 |
| VTI | VANGUARD INDEX FDS | 240,357 | $22.12M | 2.5% | $92.02 * | $211.70 | +74.8% | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 4,959 | $19.07M | 2.2% | $3845.27 * | $155.77 | +56.0% | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 116,477 | $18.55M | 2.1% | $159.26 * | $79.27 | +8.7% | GROWTH ETF | 922908736 |
| IXUS | ISHARES TR | 84,346 | $18.43M | 2.1% | $218.54 * | $60.97 | +56.5% | CORE MSCI TOTAL | 46432F834 |
| EEM | ISHARES TR | 20,994 | $14.65M | 1.7% | $697.77 * | $38.63 | +77.1% | MSCI EMG MKT ETF | 464287234 |
| SCHM | SCHWAB STRATEGIC TR | 122,547 | $14.32M | 1.6% | $116.86 * | $27.17 | +35.7% | US MID-CAP ETF | 808524508 |
| ACWX | ISHARES TR | 66,221 | $13.03M | 1.5% | $196.79 * | $44.98 | +69.2% | MSCI ACWI EX US | 464288240 |
| SO | SOUTHERN CO | 3,500 | $12.52M | 1.4% | $3577.27 * | $49.84 | +92.0% | COM | 842587107 |
| IWF | ISHARES TR | 80,328 | $11.85M | 1.4% | $147.49 * | $103.41 | +20.1% | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 508,456 | $11.8M | 1.3% | $23.21 * | $45.34 | +57.1% | VAN FTSE DEV MKT | 921943858 |
| VIOG | VANGUARD ADMIRAL FDS INC | 12,290 | $11.39M | 1.3% | $926.62 * | $107.66 | +42.5% | SMLCP 600 GRTH | 921932794 |
| VWO | VANGUARD INTL EQUITY INDEX F | 197,689 | $10.03M | 1.1% | $50.75 * | $41.64 | +43.3% | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,225 | $9.976M | 1.1% | $3093.20 * | $149.04 | +58.8% | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 95,738 | $9.974M | 1.1% | $104.18 * | $145.89 | +180.7% | RUS 1000 ETF | 464287622 |
| VT | VANGUARD INTL EQUITY INDEX F | 140,921 | $9.833M | 1.1% | $69.78 * | $99.69 | +57.4% | TT WRLD ST ETF | 922042742 |
| IJR | ISHARES TR | 543,969 | $9.3M | 1.1% | $17.10 * | $79.37 | +86.8% | CORE S&P SCP ETF | 464287804 |
| RTX | RTX CORPORATION | 10,149 | $8.805M | 1.0% | $867.60 * | $84.34 | +125.0% | COM | 75513E101 |
| IWO | ISHARES TR | 11,467 | $8.772M | 1.0% | $764.96 * | $219.10 | +79.8% | RUS 2000 GRW ETF | 464287648 |
| VOO | VANGUARD INDEX FDS | 66,059 | $8.595M | 1.0% | $130.12 * | $417.94 | +64.3% | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO | 7,419 | $8.55M | 1.0% | $1152.46 * | $73.16 | +25.3% | COM | 194162103 |
| BIV | VANGUARD BD INDEX FDS | 47,363 | $7.717M | 0.9% | $162.94 * | $76.47 | +0.3% | INTERMED TERM | 921937819 |
| VOE | VANGUARD INDEX FDS | 5,835 | $7.189M | 0.8% | $1231.99 * | $137.35 | +43.9% | MCAP VL IDXVIP | 922908512 |
| JNJ | JOHNSON & JOHNSON | 2,051 | $6.841M | 0.8% | $3335.38 * | $154.03 | +64.9% | COM | 478160104 |
| IWM | ISHARES TR | 31,427 | $6.645M | 0.8% | $211.43 * | $161.44 | +86.1% | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 1,328,539 | $6.613M | 0.8% | $4.98 * | $21.37 | +37.7% | US LRG CAP ETF | 808524201 |
| SCHE | SCHWAB STRATEGIC TR | 231,273 | $6.536M | 0.7% | $28.26 * | $26.29 | +37.9% | EMRG MKTEQ ETF | 808524706 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,972 | $6.096M | 0.7% | $611.31 * | $165.89 | +28.3% | S&P500 EQL WGT | 46137V357 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,954 | $6.029M | 0.7% | $757.97 * | $148.71 | -42.1% | COM | 98956P102 |
| DLN | WISDOMTREE TR | 2,360 | $5.967M | 0.7% | $2528.38 * | $84.62 | +13.8% | US LARGECAP DIVD | 97717W307 |
| IJH | ISHARES TR | 209,682 | $5.862M | 0.7% | $27.96 * | $57.90 | +33.2% | CORE S&P MCP ETF | 464287507 |
| EMR | EMERSON ELEC CO | 8,026 | $5.643M | 0.6% | $703.06 * | $75.28 | +90.2% | COM | 291011104 |
| IWV | ISHARES TR | 21,772 | $5.27M | 0.6% | $242.05 * | $201.44 | +111.7% | RUSSELL 3000 ETF | 464287689 |
| NKE | NIKE INC | 15,167 | $4.813M | 0.5% | $317.33 * | $76.22 | -46.1% | CL B | 654106103 |
| INTC | INTEL CORP | 1,484 | $4.808M | 0.5% | $3239.96 * | $101.12 | +38.1% | COM | 458140100 |
| IWR | ISHARES TR | 16,660 | $4.607M | 0.5% | $276.55 * | $96.15 | +14.7% | RUS MID CAP ETF | 464287499 |
| VTWO | VANGUARD SCOTTSDALE FDS | 59,205 | $4.508M | 0.5% | $76.14 * | $77.26 | +57.2% | VNG RUS2000IDX | 92206C664 |
| TXN | TEXAS INSTRS INC | 1,536 | $4.404M | 0.5% | $2867.32 * | $202.11 | +47.5% | COM | 882508104 |
| PEP | PEPSICO INC | 4,351 | $4.283M | 0.5% | $984.32 * | $130.92 | +3.4% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,158 | $3.852M | 0.4% | $116.18 * | $48.13 | +19.7% | COM | 110122108 |
| VV | VANGUARD INDEX FDS | 65,816 | $3.703M | 0.4% | $56.26 * | $222.43 | +54.6% | LARGE CAP ETF | 922908637 |
| VEU | VANGUARD INTL EQUITY INDEX F | 715,450 | $3.622M | 0.4% | $5.06 * | $48.30 | +73.4% | ALLWRLD EX US | 922042775 |
| PG | PROCTER & GAMBLE CO | 5,003 | $3.364M | 0.4% | $672.34 * | $124.89 | +17.4% | COM | 742718109 |
| SCHA | SCHWAB STRATEGIC TR | 473,953 | $3.312M | 0.4% | $6.99 * | $24.12 | +49.8% | US SML CAP ETF | 808524607 |
| VIOV | VANGUARD ADMIRAL FDS INC | 16,300 | $3.202M | 0.4% | $196.41 * | $81.26 | +44.4% | SMLCP 600 VAL | 921932778 |
| LLY | ELI LILLY & CO | 773 | $2.857M | 0.3% | $3696.54 * | $812.30 | +47.7% | COM | 532457108 |
| META | META PLATFORMS INC | 545 | $2.65M | 0.3% | $4862.84 * | $643.25 | -12.4% | CL A | 30303M102 |
| CVX | CHEVRON CORPORATION | 3,553 | $2.546M | 0.3% | $716.58 * | $149.74 | +10.7% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 48,132 | $2.539M | 0.3% | $52.75 * | $202.64 | +49.6% | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 125,451 | $2.233M | 0.3% | $17.80 * | $70.70 | +46.9% | MSCI EAFE ETF | 464287465 |
| BAC | BANK OF AMER CORP | 5,725 | $2.215M | 0.3% | $386.94 * | $43.62 | +30.6% | COM | 060505104 |
| ABT | ABBOTT LABORATORIES | 9,679 | $2.194M | 0.3% | $226.64 * | $108.58 | -16.4% | COM | 002824100 |
| V | VISA INC | 3,885 | $2.085M | 0.2% | $536.74 * | $276.10 | +24.3% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 19,418 | $2.052M | 0.2% | $105.68 * | $153.44 | +58.0% | RUS 1000 VAL ETF | 464287598 |
| BLK | BLACKROCK INC | 1,843 | $1.911M | 0.2% | $1036.66 * | $961.85 | -0.0% | COM | 09290D101 |
| SBAC | SBA COMMUNICATIONS CORP | 10,720 | $1.851M | 0.2% | $172.67 | $205.35 | — | CL A | 78410G104 |
| IVW | ISHARES TR | 33,500 | $1.72M | 0.2% | $51.33 * | $64.65 | +112.7% | S&P 500 GRWT ETF | 464287309 |
| VOT | VANGUARD INDEX FDS | 3,801 | $1.686M | 0.2% | $443.58 * | $221.94 | +38.0% | MCAP GR IDXVIP | 922908538 |
| SPY | STATE STR SPDR S&P 500 ETF T | 130,821 | $1.553M | 0.2% | $11.87 * | $303.06 | +146.4% | TR UNIT | 78462F103 |
| MPC | MARATHON PETE CORP | 1,181 | $1.485M | 0.2% | $1257.47 * | $201.41 | +26.9% | COM | 56585A102 |
| MSFT | MICROSOFT CORP | 720 | $1.439M | 0.2% | $1999.21 * | $267.31 | +39.5% | COM | 594918104 |
| BN | BROOKFIELD CORP | 76,866 | $1.367M | 0.2% | $17.78 * | $45.55 | -6.5% | CL A LTD VT SH | 11271J107 |
| PRU | PRUDENTIAL FINL INC | 3,759 | $1.342M | 0.2% | $356.89 * | $106.51 | +1.3% | COM | 744320102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,001 | $1.333M | 0.2% | $133.28 * | $38.52 | +9.9% | COM | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.274M | 0.1% | $254798.60 * | $729330.75 | +2.7% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 2,444 | $1.272M | 0.1% | $520.54 * | $180.70 | +97.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,228 | $1.267M | 0.1% | $1032.10 * | $135.16 | +76.3% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 31,510 | $1.153M | 0.1% | $36.59 * | $72.58 | +11.0% | MID CAP ETF | 922908629 |
| DUK | DUKE ENERGY CORP NEW | 5,207 | $1.149M | 0.1% | $220.66 * | $91.08 | +39.0% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 21,676 | $1.139M | 0.1% | $52.54 * | $51.23 | +129.3% | COM | 17275R102 |
| AAPL | APPLE INC | 939 | $1.03M | 0.1% | $1097.09 * | $225.58 | +28.3% | COM | 037833100 |
| OEF | ISHARES TR | 9,380 | $1.007M | 0.1% | $107.32 * | $194.33 | +88.3% | S&P 100 ETF | 464287101 |
| GILD | GILEAD SCIENCES INC | 2,195 | $979K | 0.1% | $445.84 * | $100.53 | +25.7% | COM | 375558103 |
| KMB | KIMBERLY-CLARK CORP | 4,840 | $927K | 0.1% | $191.56 * | $97.32 | +12.8% | COM | 494368103 |
| WMT | WALMART INC | 18,411 | $912K | 0.1% | $49.54 * | $57.34 | +97.5% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 82,452 | $895K | 0.1% | $10.85 * | $78.67 | +31.5% | COM | 126650100 |
| ABBV | ABBVIE INC | 8,278 | $873K | 0.1% | $105.51 * | $112.69 | +123.3% | COM | 00287Y109 |
| ACWI | ISHARES TR | 24,068 | $854K | 0.1% | $35.47 * | $81.85 | +91.8% | MSCI ACWI ETF | 464288257 |
| GE | GE AEROSPACE | 786 | $807K | 0.1% | $1027.07 * | $218.59 | +71.0% | COM NEW | 369604301 |
| CARR | CARRIER GLOBAL CORPORATION | 6,000 | $711K | 0.1% | $118.56 * | $29.80 | +146.2% | COM | 14448C104 |
| KO | COCA COLA CO | 14,012 | $680K | 0.1% | $48.54 * | $48.77 | +66.7% | COM | 191216100 |
| MCD | MCDONALDS CORP | 1,800 | $630K | 0.1% | $349.81 * | $192.72 | +40.3% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 19,298 | $623K | 0.1% | $32.26 * | $63.56 | +38.1% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 1,952 | $589K | 0.1% | $301.71 * | $512.45 | +107.8% | COM | 149123101 |
| SCHF | SCHWAB STRATEGIC TR | 104,941 | $565K | 0.1% | $5.38 * | $18.89 | +46.6% | INTL EQTY ETF | 808524805 |
| PFE | PFIZER INC | 53,894 | $558K | 0.1% | $10.34 * | $25.03 | -3.8% | COM | 717081103 |
| IJS | ISHARES TR | 19,946 | $552K | 0.1% | $27.66 * | $88.38 | +54.7% | SP SMCP600VL ETF | 464287879 |
| MRK | MERCK & CO INC | 16,457 | $539K | 0.1% | $32.75 * | $56.94 | +125.7% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 20,899 | $531K | 0.1% | $25.42 * | $117.63 | +178.3% | COM | 46625H100 |
| IWN | ISHARES TR | 8,485 | $512K | 0.1% | $60.33 * | $136.25 | +62.3% | RUS 2000 VAL ETF | 464287630 |
| NVDA | NVIDIA CORPORATION | 15,002 | $510K | 0.1% | $34.00 * | $176.37 | +13.5% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 10,700 | $501K | 0.1% | $46.79 * | $30.41 | +136.6% | COM | 02209S103 |
| LOW | LOWES COS INC | 11,590 | $487K | 0.1% | $41.98 * | $81.91 | +169.2% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 524 | $459K | 0.1% | $875.83 * | $590.71 | +71.2% | COM | 38141G104 |
| ORCL | ORACLE CORP | 1,727 | $447K | 0.1% | $258.73 * | $161.57 | -9.3% | COM | 68389X105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,899 | $440K | 0.1% | $34.12 * | $53.47 | -16.1% | CL A LMT VTG SHS | 113004105 |
| DFAT | DIMENSIONAL ETF TRUST | 6,762 | $422K | 0.0% | $62.39 * | $51.48 | +35.8% | US TARGETED VLU | 25434V609 |
| Q | QNITY ELECTRONICS INC | 1,244 | $408K | 0.0% | $328.37 * | $147.29 | +10.9% | COMMON STOCK | 74743L100 |
| EXC | EXELON CORP | 4,332 | $400K | 0.0% | $92.44 * | $46.52 | +0.2% | COM | 30161N101 |
| TGT | TARGET CORP | 4,000 | $329K | 0.0% | $82.27 * | $52.12 | +150.6% | COM | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 2,296 | $299K | 0.0% | $130.05 * | $93.22 | +1138.2% | COM | 595112103 |
| IYW | ISHARES TR | 1,290 | $295K | 0.0% | $228.38 * | $193.24 | +30.5% | U.S. TECH ETF | 464287721 |
| GEV | GE VERNOVA INC | 196 | $294K | 0.0% | $1498.73 * | $1020.67 | +15.1% | COM | 36828A101 |
| AMGN | AMGEN INC | 649 | $272K | 0.0% | $418.66 * | $315.95 | +14.6% | COM | 031162100 |
| MET | METLIFE INC | 2,742 | $269K | 0.0% | $97.95 * | $80.65 | +4.9% | COM | 59156R108 |
| MSI | MOTOROLA SOLUTIONS INC | 719 | $254K | 0.0% | $353.76 * | $295.69 | +40.4% | COM NEW | 620076307 |
| COST | COSTCO WHOLESALE CORPORATION | 293 | $254K | 0.0% | $865.73 * | $970.56 | -3.6% | COM | 22160K105 |
| DASH | DOORDASH INC | 1,214 | $237K | 0.0% | $195.40 * | $165.28 | +11.6% | CL A | 25809K105 |
| BHP | BHP BILLITON LIMITED | 33,687 | $234K | 0.0% | $6.94 * | $56.82 | +46.6% | SPONSORED ADS | 088606108 |
| XOM | EXXON MOBIL CORP | 42,724 | $230K | 0.0% | $5.39 * | $73.85 | +85.1% | COM | 30231G102 |
| IEFA | ISHARES TR | 27,815 | $228K | 0.0% | $8.21 * | $71.99 | +34.1% | CORE MSCI EAFE | 46432F842 |
| DDOG | DATADOG INC | 1,621 | $224K | 0.0% | $138.20 * | $86.57 | +200.7% | CL A COM | 23804L103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,790 | $215K | 0.0% | $76.99 * | $90.90 | +1.3% | COM | 67103H107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,112 | $207K | 0.0% | $40.52 * | $161.91 | +73.7% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 44,121 | $206K | 0.0% | $4.67 * | $153.20 | +42.2% | VALUE ETF | 922908744 |
| PGR | PROGRESSIVE CORP | 14,413 | $190K | 0.0% | $13.22 * | $53.20 | +310.6% | COM | 743315103 |
| PM | PHILIP MORRIS INTL INC | 16,500 | $176K | 0.0% | $10.67 * | $59.87 | +202.2% | COM | 718172109 |
| UNP | UNION PAC CORP | 15,093 | $138K | 0.0% | $9.14 * | $221.53 | +22.8% | COM | 907818108 |