Location: Chesterfield, MO
CIK: 0001748766 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 72,207 | $19.4M | 9.4% | $207.27 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 289,063 | $19.36M | 9.4% | $52.48 | — | CORE MSCI EMKT | 46434G103 |
| SCZ | ISHARES TR | 215,505 | $15.98M | 7.8% | $62.25 | — | EAFE SML CP ETF | 464288273 |
| SCHF | SCHWAB STRATEGIC TR | 323,450 | $12.76M | 6.2% | $29.61 | — | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 39,653 | $10.77M | 5.2% | $143.80 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 45,152 | $10.72M | 5.2% | $160.59 | — | MID CAP ETF | 922908629 |
| VONG | VANGUARD SCOTTSDALE FDS | 145,438 | $10.15M | 4.9% | $88.83 | — | VNG RUS1000GRW | 92206C680 |
| SCHE | SCHWAB STRATEGIC TR | 288,162 | $9.475M | 4.6% | $26.61 | — | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 193,136 | $8.034M | 3.9% | $27.33 | — | INTL SCEQT ETF | 808524888 |
| SCHX | SCHWAB STRATEGIC TR | 62,357 | $6.483M | 3.2% | $65.36 | — | US LRG CAP ETF | 808524201 |
| IWD | ISHARES TR | 35,308 | $5.601M | 2.7% | $120.76 | — | RUS 1000 VAL ETF | 464287598 |
| SCHV | SCHWAB STRATEGIC TR | 81,486 | $5.571M | 2.7% | $45.99 | — | US LCAP VA ETF | 808524409 |
| SCHA | SCHWAB STRATEGIC TR | 46,358 | $4.83M | 2.3% | $58.76 | — | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 10,953 | $4.709M | 2.3% | $274.39 | — | CORE S&P500 ETF | 464287200 |
| ILCB | ISHARES TR | 72,948 | $4.431M | 2.2% | $84.06 | — | MORNINGSTR US EQ | 464287127 |
| SCHM | SCHWAB STRATEGIC TR | 53,387 | $4.179M | 2.0% | $51.72 | — | US MID-CAP ETF | 808524508 |
| VONV | VANGUARD SCOTTSDALE FDS | 51,563 | $3.589M | 1.7% | $77.63 | — | VNG RUS1000VAL | 92206C714 |
| IMCB | ISHARES TR | 44,342 | $2.973M | 1.4% | $95.90 | — | MRGSTR MD CP ETF | 464288208 |
| ILCG | ISHARES TR | 41,806 | $2.707M | 1.3% | $87.22 | — | MORNINGSTAR GRWT | 464287119 |
| MGC | VANGUARD WORLD FD | 14,284 | $2.176M | 1.1% | $93.41 | — | MEGA CAP INDEX | 921910873 |
| ISCB | ISHARES TR | 36,450 | $2.138M | 1.0% | $89.18 | — | MRGSTR SM CP ETF | 464288505 |
| VB | VANGUARD INDEX FDS | 9,270 | $2.088M | 1.0% | $142.98 | — | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 8,230 | $1.992M | 1.0% | $152.71 | — | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,039 | $1.957M | 1.0% | $38.27 | — | FTSE EMR MKT ETF | 922042858 |
| SCHG | SCHWAB STRATEGIC TR | 11,562 | $1.688M | 0.8% | $78.92 | — | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 3,879 | $1.66M | 0.8% | $286.90 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 7,083 | $1.625M | 0.8% | $167.64 | — | RUSSELL 2000 ETF | 464287655 |
| PLTR | PALANTIR TECHNOLOGIES INC | 61,338 | $1.617M | 0.8% | $27.28 | -15.2% | CL A | 69608A108 |
| UNH | UNITEDHEALTH GROUP INC | 3,625 | $1.452M | 0.7% | $221.17 | +66.9% | COM | 91324P102 |
| EMB | ISHARES TR | 12,775 | $1.437M | 0.7% | $102.37 | — | JPMORGAN USD EMG | 464288281 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 26,509 | $1.366M | 0.7% | $41.14 | — | FTSE DEV MKT ETF | 921943858 |
| MA | MASTERCARD INCORPORATED | 3,458 | $1.262M | 0.6% | $357.71 | +1.3% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 4,636 | $1.256M | 0.6% | $124.32 | +96.9% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,006 | $1.244M | 0.6% | $73.95 | — | TT WRLD ST ETF | 922042742 |
| EEM | ISHARES TR | 21,019 | $1.159M | 0.6% | $37.97 | — | MSCI EMG MKT ETF | 464287234 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,648 | $1.119M | 0.5% | $41.01 | — | ALLWRLD EX US | 922042775 |
| IWC | ISHARES TR | 7,111 | $1.085M | 0.5% | $84.04 | — | MICRO-CAP ETF | 464288869 |
| AAPL | APPLE INC | 7,822 | $1.071M | 0.5% | $110.15 | +14.8% | COM | 037833100 |
| ILCV | ISHARES TR | 13,472 | $870K | 0.4% | $82.36 | — | MORNINGSTAR VALU | 464288109 |
| VBR | VANGUARD INDEX FDS | 4,745 | $824K | 0.4% | $120.07 | — | SM CP VAL ETF | 922908611 |
| SCHZ | SCHWAB STRATEGIC TR | 13,482 | $736K | 0.4% | $53.82 | — | US AGGREGATE B | 808524839 |
| GWX | SPDR INDEX SHS FDS | 18,173 | $703K | 0.3% | $34.14 | — | S&P INTL SMLCP | 78463X871 |
| EFA | ISHARES TR | 7,835 | $618K | 0.3% | $67.26 | — | MSCI EAFE ETF | 464287465 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,093 | $558K | 0.3% | $86.65 | — | FTSE SMCAP ETF | 922042718 |
| RWO | SPDR INDEX SHS FDS | 10,550 | $543K | 0.3% | $47.55 | — | DJ GLB RL ES ETF | 78463X749 |
| ACWI | ISHARES TR | 5,070 | $513K | 0.2% | $71.61 | — | MSCI ACWI ETF | 464288257 |
| IEFA | ISHARES TR | 6,759 | $506K | 0.2% | $63.76 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 3,655 | $493K | 0.2% | $68.02 | +77.5% | COM | 742718109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,053 | $474K | 0.2% | $56.18 | — | FTSE EUROPE ETF | 922042874 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,630 | $453K | 0.2% | $196.12 | +42.5% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 5,384 | $427K | 0.2% | $87.95 | — | RUS MID CAP ETF | 464287499 |
| BSV | VANGUARD BD INDEX FDS | 4,989 | $410K | 0.2% | $81.01 | — | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 2,717 | $403K | 0.2% | $86.90 | +45.2% | COM | 713448108 |
| IVW | ISHARES TR | 4,676 | $340K | 0.2% | $93.46 | — | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 679 | $333K | 0.2% | $404.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 96 | $330K | 0.2% | $151.18 | +9.9% | COM | 023135106 |
| IMCG | ISHARES TR | 4,428 | $305K | 0.1% | $93.99 | — | MRGSTR MD CP GRW | 464288307 |
| IJR | ISHARES TR | 2,618 | $296K | 0.1% | $98.62 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 351 | $281K | 0.1% | $15.99 | 0.0% | COM | 67066G104 |
| AEE | AMEREN CORP | 3,497 | $280K | 0.1% | $48.35 | +50.9% | COM | 023608102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,374 | $278K | 0.1% | $70.09 | — | FTSE PACIFIC ETF | 922042866 |
| BND | VANGUARD BD INDEX FDS | 3,226 | $277K | 0.1% | $87.45 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 763 | $270K | 0.1% | $246.90 | — | UNIT SER 1 | 46090E103 |
| SCHH | SCHWAB STRATEGIC TR | 5,829 | $267K | 0.1% | $41.24 | — | US REIT ETF | 808524847 |
| PFE | PFIZER INC | 6,785 | $266K | 0.1% | $25.09 | +23.5% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 1,615 | $266K | 0.1% | $103.30 | +40.3% | COM | 478160104 |
| VTIP | VANGUARD MALVERN FDS | 4,680 | $245K | 0.1% | $49.60 | — | STRM INFPROIDX | 922020805 |
| EMXC | ISHARES INC | 3,857 | $241K | 0.1% | $55.98 | — | MSCI EMRG CHN | 46434G764 |
| VOO | VANGUARD INDEX FDS | 610 | $240K | 0.1% | $284.64 | — | S&P 500 ETF SHS | 922908363 |
| VOT | VANGUARD INDEX FDS | 1,002 | $237K | 0.1% | $134.57 | — | MCAP GR IDXVIP | 922908538 |
| BIV | VANGUARD BD INDEX FDS | 2,457 | $221K | 0.1% | $92.87 | — | INTERMED TERM | 921937819 |
| IVE | ISHARES TR | 1,490 | $220K | 0.1% | $95.97 | — | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 948 | $219K | 0.1% | $137.71 | +52.0% | COM | 580135101 |
| XLP | SELECT SECTOR SPDR TR | 3,000 | $210K | 0.1% | $51.67 | — | SBI CONS STPLS | 81369Y308 |
| GOOGL | ALPHABET INC | 86 | $210K | 0.1% | $102.34 | +13.3% | CAP STK CL A | 02079K305 |
| — | PANBELA THERAPEUTICS INC | 57,144 | $162K | 0.1% | $3.55 | — | COM | 69833Q100 |
| — | GENERAL ELECTRIC CO | 10,050 | $135K | 0.1% | $6.57 | — | COM | 369604103 |