Location: Chesterfield, MO
CIK: 0001748766 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 82,983 | $23.49M | 10.6% | $215.02 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 321,681 | $19.26M | 8.7% | $53.33 | — | CORE MSCI EMKT | 46434G103 |
| SCZ | ISHARES TR | 218,380 | $15.96M | 7.2% | $62.55 | — | EAFE SML CP ETF | 464288273 |
| SCHF | SCHWAB STRATEGIC TR | 335,875 | $13.05M | 5.9% | $29.87 | — | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 39,226 | $11.99M | 5.4% | $143.80 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 47,045 | $11.99M | 5.4% | $163.89 | — | MID CAP ETF | 922908629 |
| VONG | VANGUARD SCOTTSDALE FDS | 145,994 | $11.47M | 5.2% | $88.38 | — | VNG RUS1000GRW | 92206C680 |
| SCHE | SCHWAB STRATEGIC TR | 301,010 | $8.916M | 4.0% | $26.77 | — | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 190,673 | $7.804M | 3.5% | $27.33 | — | INTL SCEQT ETF | 808524888 |
| SCHX | SCHWAB STRATEGIC TR | 62,243 | $7.085M | 3.2% | $65.36 | — | US LRG CAP ETF | 808524201 |
| SCHV | SCHWAB STRATEGIC TR | 82,365 | $6.031M | 2.7% | $45.99 | — | US LCAP VA ETF | 808524409 |
| IWD | ISHARES TR | 35,117 | $5.897M | 2.7% | $120.76 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 11,409 | $5.442M | 2.5% | $282.98 | — | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 51,173 | $5.24M | 2.4% | $62.35 | — | US SML CAP ETF | 808524607 |
| VONV | VANGUARD SCOTTSDALE FDS | 65,653 | $4.841M | 2.2% | $76.11 | — | VNG RUS1000VAL | 92206C714 |
| ILCB | ISHARES TR | 71,037 | $4.718M | 2.1% | $84.06 | — | MORNINGSTR US EQ | 464287127 |
| SCHM | SCHWAB STRATEGIC TR | 56,926 | $4.579M | 2.1% | $53.32 | — | US MID-CAP ETF | 808524508 |
| PLTR | PALANTIR TECHNOLOGIES INC | 226,272 | $4.12M | 1.9% | $23.49 | -6.0% | CL A | 69608A108 |
| IMCB | ISHARES TR | 42,748 | $3.039M | 1.4% | $95.90 | — | MRGSTR MD CP ETF | 464288208 |
| ILCG | ISHARES TR | 41,379 | $2.972M | 1.3% | $87.22 | — | MORNINGSTAR GRWT | 464287119 |
| MGC | VANGUARD WORLD FD | 14,284 | $2.401M | 1.1% | $93.41 | — | MEGA CAP INDEX | 921910873 |
| IWB | ISHARES TR | 8,175 | $2.162M | 1.0% | $152.71 | — | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 9,393 | $2.123M | 1.0% | $143.99 | — | SMALL CP ETF | 922908751 |
| ISCB | ISHARES TR | 36,198 | $2.071M | 0.9% | $89.18 | — | MRGSTR SM CP ETF | 464288505 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,071 | $2.031M | 0.9% | $39.68 | — | FTSE EMR MKT ETF | 922042858 |
| SCHG | SCHWAB STRATEGIC TR | 11,616 | $1.902M | 0.9% | $78.92 | — | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 3,646 | $1.732M | 0.8% | $286.90 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 3,440 | $1.727M | 0.8% | $221.17 | +90.9% | COM | 91324P102 |
| IWM | ISHARES TR | 6,993 | $1.556M | 0.7% | $167.64 | — | RUSSELL 2000 ETF | 464287655 |
| EMB | ISHARES TR | 13,394 | $1.461M | 0.7% | $102.71 | — | JPMORGAN USD EMG | 464288281 |
| MSFT | MICROSOFT CORP | 3,941 | $1.325M | 0.6% | $124.32 | +152.1% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,157 | $1.306M | 0.6% | $74.30 | — | TT WRLD ST ETF | 922042742 |
| MA | MASTERCARD INCORPORATED | 3,186 | $1.145M | 0.5% | $357.66 | -5.6% | CL A | 57636Q104 |
| AAPL | APPLE INC | 6,145 | $1.091M | 0.5% | $110.15 | +40.4% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,568 | $1.077M | 0.5% | $41.01 | — | ALLWRLD EX US | 922042775 |
| EEM | ISHARES TR | 20,921 | $1.022M | 0.5% | $37.97 | — | MSCI EMG MKT ETF | 464287234 |
| IWC | ISHARES TR | 7,111 | $994K | 0.4% | $84.04 | — | MICRO-CAP ETF | 464288869 |
| ILCV | ISHARES TR | 13,521 | $941K | 0.4% | $82.36 | — | MORNINGSTAR VALU | 464288109 |
| VBR | VANGUARD INDEX FDS | 4,979 | $890K | 0.4% | $122.19 | — | SM CP VAL ETF | 922908611 |
| SCHZ | SCHWAB STRATEGIC TR | 14,971 | $807K | 0.4% | $53.84 | — | US AGGREGATE B | 808524839 |
| IEFA | ISHARES TR | 10,308 | $769K | 0.3% | $68.34 | — | CORE MSCI EAFE | 46432F842 |
| GWX | SPDR INDEX SHS FDS | 18,173 | $686K | 0.3% | $34.14 | — | S&P INTL SMLCP | 78463X871 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,650 | $646K | 0.3% | $41.14 | — | FTSE DEV MKT ETF | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 7,596 | $614K | 0.3% | $81.28 | — | SHORT TRM BOND | 921937827 |
| EFA | ISHARES TR | 7,684 | $605K | 0.3% | $67.26 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 3,655 | $598K | 0.3% | $68.02 | +97.2% | COM | 742718109 |
| ACWI | ISHARES TR | 5,333 | $564K | 0.3% | $73.66 | — | MSCI ACWI ETF | 464288257 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,093 | $548K | 0.2% | $86.65 | — | FTSE SMCAP ETF | 922042718 |
| PFE | PFIZER INC | 9,270 | $547K | 0.2% | $27.92 | +44.1% | COM | 717081103 |
| RWO | SPDR INDEX SHS FDS | 8,763 | $495K | 0.2% | $47.55 | — | DJ GLB RL ES ETF | 78463X749 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,576 | $471K | 0.2% | $196.12 | +46.0% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 2,667 | $463K | 0.2% | $86.90 | +65.1% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 881 | $456K | 0.2% | $429.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWR | ISHARES TR | 5,384 | $447K | 0.2% | $87.95 | — | RUS MID CAP ETF | 464287499 |
| NVDA | NVIDIA CORPORATION | 1,390 | $409K | 0.2% | $19.54 | +40.6% | COM | 67066G104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,797 | $396K | 0.2% | $56.18 | — | FTSE EUROPE ETF | 922042874 |
| IVW | ISHARES TR | 4,676 | $391K | 0.2% | $93.46 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 2,111 | $361K | 0.2% | $115.56 | +25.5% | COM | 478160104 |
| IMCG | ISHARES TR | 4,392 | $322K | 0.1% | $93.99 | — | MRGSTR MD CP GRW | 464288307 |
| AEE | AMEREN CORP | 3,513 | $313K | 0.1% | $48.35 | +55.1% | COM | 023608102 |
| IJR | ISHARES TR | 2,646 | $303K | 0.1% | $98.62 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 755 | $300K | 0.1% | $246.90 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 3,499 | $297K | 0.1% | $87.26 | — | TOTAL BND MRKT | 921937835 |
| EMXC | ISHARES INC | 4,835 | $293K | 0.1% | $56.91 | — | MSCI EMRG CHN | 46434G764 |
| SPIP | SPDR SER TR | 9,044 | $285K | 0.1% | $31.51 | — | PORTFLI TIPS ETF | 78464A656 |
| DFIV | DIMENSIONAL ETF TRUST | 8,073 | $265K | 0.1% | $32.70 | — | INTERNATNAL VAL | 25434V807 |
| VTIP | VANGUARD MALVERN FDS | 5,111 | $263K | 0.1% | $49.77 | — | STRM INFPROIDX | 922020805 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,324 | $259K | 0.1% | $70.09 | — | FTSE PACIFIC ETF | 922042866 |
| VOT | VANGUARD INDEX FDS | 1,002 | $255K | 0.1% | $134.57 | — | MCAP GR IDXVIP | 922908538 |
| VOO | VANGUARD INDEX FDS | 569 | $248K | 0.1% | $284.64 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 85 | $246K | 0.1% | $105.75 | +35.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 73 | $243K | 0.1% | $151.18 | +13.2% | COM | 023135106 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,966 | $242K | 0.1% | $123.09 | — | S&P SMALLCAP 600 | 46138G664 |
| SCHH | SCHWAB STRATEGIC TR | 4,497 | $237K | 0.1% | $41.47 | — | US REIT ETF | 808524847 |
| XLP | SELECT SECTOR SPDR TR | 3,000 | $231K | 0.1% | $51.67 | — | SBI CONS STPLS | 81369Y308 |
| HD | HOME DEPOT INC | 494 | $205K | 0.1% | $343.18 | 0.0% | COM | 437076102 |
| — | PANBELA THERAPEUTICS INC | 57,144 | $99,000 | 0.0% | $3.55 | — | COM | 69833Q100 |