Location: Chesterfield, MO
CIK: 0001748766 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 80,919 | $21.29M | 10.3% | $213.28 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 306,253 | $18.91M | 9.1% | $53.00 | — | CORE MSCI EMKT | 46434G103 |
| SCZ | ISHARES TR | 212,346 | $15.8M | 7.6% | $62.25 | — | EAFE SML CP ETF | 464288273 |
| SCHF | SCHWAB STRATEGIC TR | 332,927 | $12.88M | 6.2% | $29.87 | — | INTL EQTY ETF | 808524805 |
| VO | VANGUARD INDEX FDS | 46,434 | $10.99M | 5.3% | $162.69 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 39,653 | $10.87M | 5.2% | $143.80 | — | RUS 1000 GRW ETF | 464287614 |
| VONG | VANGUARD SCOTTSDALE FDS | 149,070 | $10.51M | 5.1% | $88.38 | — | VNG RUS1000GRW | 92206C680 |
| SCHE | SCHWAB STRATEGIC TR | 285,860 | $8.713M | 4.2% | $26.61 | — | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 191,934 | $7.969M | 3.8% | $27.33 | — | INTL SCEQT ETF | 808524888 |
| SCHX | SCHWAB STRATEGIC TR | 62,704 | $6.523M | 3.1% | $65.36 | — | US LRG CAP ETF | 808524201 |
| SCHV | SCHWAB STRATEGIC TR | 82,191 | $5.546M | 2.7% | $45.99 | — | US LCAP VA ETF | 808524409 |
| IWD | ISHARES TR | 35,124 | $5.497M | 2.7% | $120.76 | — | RUS 1000 VAL ETF | 464287598 |
| SCHA | SCHWAB STRATEGIC TR | 50,770 | $5.082M | 2.5% | $62.35 | — | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 10,925 | $4.707M | 2.3% | $274.39 | — | CORE S&P500 ETF | 464287200 |
| ILCB | ISHARES TR | 71,401 | $4.333M | 2.1% | $84.06 | — | MORNINGSTR US EQ | 464287127 |
| SCHM | SCHWAB STRATEGIC TR | 56,177 | $4.307M | 2.1% | $52.96 | — | US MID-CAP ETF | 808524508 |
| VONV | VANGUARD SCOTTSDALE FDS | 60,586 | $4.163M | 2.0% | $76.31 | — | VNG RUS1000VAL | 92206C714 |
| IMCB | ISHARES TR | 43,090 | $2.867M | 1.4% | $95.90 | — | MRGSTR MD CP ETF | 464288208 |
| ILCG | ISHARES TR | 41,789 | $2.739M | 1.3% | $87.22 | — | MORNINGSTAR GRWT | 464287119 |
| MGC | VANGUARD WORLD FD | 14,284 | $2.177M | 1.1% | $93.41 | — | MEGA CAP INDEX | 921910873 |
| ISCB | ISHARES TR | 36,198 | $2.03M | 1.0% | $89.18 | — | MRGSTR SM CP ETF | 464288505 |
| VB | VANGUARD INDEX FDS | 9,279 | $2.029M | 1.0% | $142.98 | — | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 8,232 | $1.99M | 1.0% | $152.71 | — | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,974 | $1.949M | 0.9% | $39.16 | — | FTSE EMR MKT ETF | 922042858 |
| SCHG | SCHWAB STRATEGIC TR | 11,605 | $1.719M | 0.8% | $78.92 | — | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 3,721 | $1.597M | 0.8% | $286.90 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 6,994 | $1.53M | 0.7% | $167.64 | — | RUSSELL 2000 ETF | 464287655 |
| PLTR | PALANTIR TECHNOLOGIES INC | 61,338 | $1.475M | 0.7% | $27.28 | -10.6% | CL A | 69608A108 |
| EMB | ISHARES TR | 13,214 | $1.454M | 0.7% | $102.62 | — | JPMORGAN USD EMG | 464288281 |
| UNH | UNITEDHEALTH GROUP INC | 3,583 | $1.4M | 0.7% | $221.17 | +74.0% | COM | 91324P102 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,030 | $1.225M | 0.6% | $73.95 | — | TT WRLD ST ETF | 922042742 |
| MA | MASTERCARD INCORPORATED | 3,508 | $1.22M | 0.6% | $357.66 | -0.8% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 24,142 | $1.219M | 0.6% | $41.14 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 4,141 | $1.167M | 0.6% | $124.32 | +125.8% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,568 | $1.071M | 0.5% | $41.01 | — | ALLWRLD EX US | 922042775 |
| EEM | ISHARES TR | 20,919 | $1.054M | 0.5% | $37.97 | — | MSCI EMG MKT ETF | 464287234 |
| IWC | ISHARES TR | 7,111 | $1.026M | 0.5% | $84.04 | — | MICRO-CAP ETF | 464288869 |
| AAPL | APPLE INC | 7,042 | $996K | 0.5% | $110.15 | +30.6% | COM | 037833100 |
| IEFA | ISHARES TR | 12,001 | $891K | 0.4% | $68.34 | — | CORE MSCI EAFE | 46432F842 |
| ILCV | ISHARES TR | 13,549 | $862K | 0.4% | $82.36 | — | MORNINGSTAR VALU | 464288109 |
| VBR | VANGUARD INDEX FDS | 4,959 | $839K | 0.4% | $122.19 | — | SM CP VAL ETF | 922908611 |
| SCHZ | SCHWAB STRATEGIC TR | 14,001 | $760K | 0.4% | $53.84 | — | US AGGREGATE B | 808524839 |
| GWX | SPDR INDEX SHS FDS | 18,173 | $699K | 0.3% | $34.14 | — | S&P INTL SMLCP | 78463X871 |
| EFA | ISHARES TR | 7,684 | $599K | 0.3% | $67.26 | — | MSCI EAFE ETF | 464287465 |
| BSV | VANGUARD BD INDEX FDS | 7,134 | $585K | 0.3% | $81.31 | — | SHORT TRM BOND | 921937827 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,093 | $547K | 0.3% | $86.65 | — | FTSE SMCAP ETF | 922042718 |
| PG | PROCTER AND GAMBLE CO | 3,655 | $511K | 0.2% | $68.02 | +87.1% | COM | 742718109 |
| ACWI | ISHARES TR | 5,013 | $501K | 0.2% | $71.61 | — | MSCI ACWI ETF | 464288257 |
| RWO | SPDR INDEX SHS FDS | 8,867 | $453K | 0.2% | $47.55 | — | DJ GLB RL ES ETF | 78463X749 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,620 | $442K | 0.2% | $196.12 | +43.2% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 5,384 | $421K | 0.2% | $87.95 | — | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 2,717 | $409K | 0.2% | $86.90 | +55.3% | COM | 713448108 |
| PFE | PFIZER INC | 9,270 | $399K | 0.2% | $27.92 | +27.7% | COM | 717081103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,084 | $399K | 0.2% | $56.18 | — | FTSE EUROPE ETF | 922042874 |
| JNJ | JOHNSON & JOHNSON | 2,186 | $353K | 0.2% | $115.56 | +30.0% | COM | 478160104 |
| IVW | ISHARES TR | 4,676 | $346K | 0.2% | $93.46 | — | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 694 | $334K | 0.2% | $405.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 96 | $315K | 0.2% | $151.18 | +14.1% | COM | 023135106 |
| IMCG | ISHARES TR | 4,392 | $303K | 0.1% | $93.99 | — | MRGSTR MD CP GRW | 464288307 |
| NVDA | NVIDIA CORPORATION | 1,404 | $291K | 0.1% | $19.54 | +6.1% | COM | 67066G104 |
| IJR | ISHARES TR | 2,643 | $289K | 0.1% | $98.62 | — | CORE S&P SCP ETF | 464287804 |
| AEE | AMEREN CORP | 3,505 | $284K | 0.1% | $48.35 | +54.8% | COM | 023608102 |
| BND | VANGUARD BD INDEX FDS | 3,316 | $283K | 0.1% | $87.39 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 758 | $271K | 0.1% | $246.90 | — | UNIT SER 1 | 46090E103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,324 | $269K | 0.1% | $70.09 | — | FTSE PACIFIC ETF | 922042866 |
| DFIV | DIMENSIONAL ETF TRUST | 8,073 | $264K | 0.1% | $32.70 | — | INTERNATNAL VAL | 25434V807 |
| GOOGL | ALPHABET INC | 96 | $257K | 0.1% | $105.75 | +27.7% | CAP STK CL A | 02079K305 |
| VTIP | VANGUARD MALVERN FDS | 4,753 | $250K | 0.1% | $49.64 | — | STRM INFPROIDX | 922020805 |
| VOO | VANGUARD INDEX FDS | 611 | $241K | 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 |
| EMXC | ISHARES INC | 3,857 | $234K | 0.1% | $55.98 | — | MSCI EMRG CHN | 46434G764 |
| IVE | ISHARES TR | 1,490 | $217K | 0.1% | $95.97 | — | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO | 1,290 | $211K | 0.1% | $140.29 | 0.0% | COM | 46625H100 |
| XLP | SELECT SECTOR SPDR TR | 3,000 | $207K | 0.1% | $51.67 | — | SBI CONS STPLS | 81369Y308 |
| SCHH | SCHWAB STRATEGIC TR | 4,409 | $201K | 0.1% | $41.24 | — | US REIT ETF | 808524847 |
| — | PANBELA THERAPEUTICS INC | 57,144 | $124K | 0.1% | $3.55 | — | COM | 69833Q100 |