Location: Chesterfield, MO
CIK: 0001748766 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 85,291 | $22.89M | 10.1% | $216.46 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 362,057 | $20.11M | 8.9% | $53.58 | — | CORE MSCI EMKT | 46434G103 |
| SCZ | ISHARES TR | 234,019 | $15.53M | 6.9% | $62.80 | — | EAFE SML CP ETF | 464288273 |
| SCHF | SCHWAB STRATEGIC TR | 316,208 | $11.61M | 5.1% | $29.87 | — | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 39,300 | $10.91M | 4.8% | $143.80 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 45,760 | $10.88M | 4.8% | $163.89 | — | MID CAP ETF | 922908629 |
| VONG | VANGUARD SCOTTSDALE FDS | 148,089 | $10.57M | 4.7% | $88.14 | — | VNG RUS1000GRW | 92206C680 |
| SCHX | SCHWAB STRATEGIC TR | 176,842 | $9.523M | 4.2% | $57.90 | — | US LRG CAP ETF | 808524201 |
| SCHE | SCHWAB STRATEGIC TR | 293,256 | $8.144M | 3.6% | $26.77 | — | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 188,031 | $7.14M | 3.2% | $27.33 | — | INTL SCEQT ETF | 808524888 |
| SCHV | SCHWAB STRATEGIC TR | 87,945 | $6.278M | 2.8% | $47.60 | — | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 79,604 | $6.039M | 2.7% | $59.74 | — | US MID-CAP ETF | 808524508 |
| IWD | ISHARES TR | 34,645 | $5.75M | 2.5% | $120.76 | — | RUS 1000 VAL ETF | 464287598 |
| SCHA | SCHWAB STRATEGIC TR | 113,606 | $5.381M | 2.4% | $54.12 | — | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 11,773 | $5.341M | 2.4% | $288.26 | — | CORE S&P500 ETF | 464287200 |
| VONV | VANGUARD SCOTTSDALE FDS | 70,664 | $5.144M | 2.3% | $75.87 | — | VNG RUS1000VAL | 92206C714 |
| NEAR | ISHARES U S ETF TR | 100,555 | $4.985M | 2.2% | $49.57 | — | BLACKROCK ST MAT | 46431W507 |
| ILCB | ISHARES TR | 67,041 | $4.214M | 1.9% | $84.06 | — | MORNINGSTR US EQ | 464287127 |
| SCHG | SCHWAB STRATEGIC TR | 48,754 | $3.647M | 1.6% | $75.78 | — | US LCAP GR ETF | 808524300 |
| PLTR | PALANTIR TECHNOLOGIES INC | 226,972 | $3.116M | 1.4% | $23.49 | -43.2% | CL A | 69608A108 |
| ILCG | ISHARES TR | 41,373 | $2.689M | 1.2% | $87.22 | — | MORNINGSTAR GRWT | 464287119 |
| IMCB | ISHARES TR | 39,173 | $2.636M | 1.2% | $95.90 | — | MRGSTR MD CP ETF | 464288208 |
| MGC | VANGUARD WORLD FD | 14,219 | $2.261M | 1.0% | $93.41 | — | MEGA CAP INDEX | 921910873 |
| VB | VANGUARD INDEX FDS | 10,394 | $2.209M | 1.0% | $150.59 | — | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 8,117 | $2.03M | 0.9% | $152.71 | — | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,238 | $1.948M | 0.9% | $39.86 | — | FTSE EMR MKT ETF | 922042858 |
| ISCB | ISHARES TR | 36,218 | $1.939M | 0.9% | $89.18 | — | MRGSTR SM CP ETF | 464288505 |
| SPY | SPDR S&P 500 ETF TR | 4,125 | $1.863M | 0.8% | $306.03 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 3,440 | $1.754M | 0.8% | $221.17 | +104.0% | COM | 91324P102 |
| IWM | ISHARES TR | 7,025 | $1.442M | 0.6% | $167.64 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 4,618 | $1.424M | 0.6% | $148.81 | +95.8% | COM | 594918104 |
| AAPL | APPLE INC | 7,777 | $1.358M | 0.6% | $121.63 | +35.5% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,231 | $1.34M | 0.6% | $76.49 | — | TT WRLD ST ETF | 922042742 |
| BSV | VANGUARD BD INDEX FDS | 14,941 | $1.164M | 0.5% | $79.62 | — | SHORT TRM BOND | 921937827 |
| MA | MASTERCARD INCORPORATED | 3,076 | $1.099M | 0.5% | $357.66 | -1.7% | CL A | 57636Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,568 | $1.012M | 0.4% | $41.01 | — | ALLWRLD EX US | 922042775 |
| EEM | ISHARES TR | 20,921 | $945K | 0.4% | $37.97 | — | MSCI EMG MKT ETF | 464287234 |
| ILCV | ISHARES TR | 13,508 | $926K | 0.4% | $82.36 | — | MORNINGSTAR VALU | 464288109 |
| EMB | ISHARES TR | 9,024 | $882K | 0.4% | $102.71 | — | JPMORGAN USD EMG | 464288281 |
| VBR | VANGUARD INDEX FDS | 4,975 | $875K | 0.4% | $122.19 | — | SM CP VAL ETF | 922908611 |
| SCHZ | SCHWAB STRATEGIC TR | 15,969 | $807K | 0.4% | $53.63 | — | US AGGREGATE B | 808524839 |
| IWC | ISHARES TR | 6,232 | $803K | 0.4% | $84.04 | — | MICRO-CAP ETF | 464288869 |
| IEFA | ISHARES TR | 10,213 | $710K | 0.3% | $68.34 | — | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 13,197 | $683K | 0.3% | $32.25 | +31.7% | COM | 717081103 |
| BIV | VANGUARD BD INDEX FDS | 8,000 | $655K | 0.3% | $81.88 | — | INTERMED TERM | 921937819 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,233 | $636K | 0.3% | $41.45 | — | FTSE DEV MKT ETF | 921943858 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 24,653 | $629K | 0.3% | $25.51 | — | TCW UNCONSTRAI | 33740F888 |
| RWO | SPDR INDEX SHS FDS | 10,880 | $588K | 0.3% | $48.82 | — | DJ GLB RL ES ETF | 78463X749 |
| PG | PROCTER AND GAMBLE CO | 3,832 | $585K | 0.3% | $71.44 | +98.9% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,597 | $564K | 0.2% | $197.79 | +63.5% | CL B NEW | 084670702 |
| GWX | SPDR INDEX SHS FDS | 15,607 | $549K | 0.2% | $34.14 | — | S&P INTL SMLCP | 78463X871 |
| ACWI | ISHARES TR | 5,493 | $548K | 0.2% | $74.42 | — | MSCI ACWI ETF | 464288257 |
| EFA | ISHARES TR | 7,299 | $537K | 0.2% | $67.26 | — | MSCI EAFE ETF | 464287465 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,300 | $533K | 0.2% | $88.45 | — | FTSE SMCAP ETF | 922042718 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 10,285 | $517K | 0.2% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| SHYG | ISHARES TR | 10,791 | $474K | 0.2% | $43.93 | — | 0-5YR HI YL CP | 46434V407 |
| IWR | ISHARES TR | 5,782 | $451K | 0.2% | $87.26 | — | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 2,667 | $446K | 0.2% | $86.90 | +70.8% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 881 | $432K | 0.2% | $429.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| BND | VANGUARD BD INDEX FDS | 4,860 | $386K | 0.2% | $85.06 | — | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 1,396 | $381K | 0.2% | $19.54 | +28.1% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 2,028 | $359K | 0.2% | $115.56 | +31.4% | COM | 478160104 |
| IVW | ISHARES TR | 4,676 | $357K | 0.2% | $93.46 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 107 | $349K | 0.2% | $152.24 | +1.5% | COM | 023135106 |
| AEE | AMEREN CORP | 3,521 | $330K | 0.1% | $48.35 | +60.9% | COM | 023608102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,197 | $324K | 0.1% | $56.18 | — | FTSE EUROPE ETF | 922042874 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 5,766 | $294K | 0.1% | $50.99 | — | CORE PLUS BD ETF | 46641Q670 |
| IJR | ISHARES TR | 2,643 | $285K | 0.1% | $98.62 | — | CORE S&P SCP ETF | 464287804 |
| IMCG | ISHARES TR | 4,392 | $282K | 0.1% | $93.99 | — | MRGSTR MD CP GRW | 464288307 |
| EMXC | ISHARES INC | 4,836 | $281K | 0.1% | $56.91 | — | MSCI EMRG CHN | 46434G764 |
| QQQ | INVESCO QQQ TR | 755 | $274K | 0.1% | $246.90 | — | UNIT SER 1 | 46090E103 |
| DFIV | DIMENSIONAL ETF TRUST | 8,073 | $270K | 0.1% | $32.70 | — | INTERNATNAL VAL | 25434V807 |
| VTIP | VANGUARD MALVERN FDS | 5,269 | $270K | 0.1% | $49.81 | — | STRM INFPROIDX | 922020805 |
| VOO | VANGUARD INDEX FDS | 641 | $266K | 0.1% | $299.28 | — | S&P 500 ETF SHS | 922908363 |
| SCHH | SCHWAB STRATEGIC TR | 10,299 | $256K | 0.1% | $32.11 | — | US REIT ETF | 808524847 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,973 | $237K | 0.1% | $123.09 | — | S&P SMALLCAP 600 | 46138G664 |
| GOOGL | ALPHABET INC | 85 | $236K | 0.1% | $105.75 | +27.5% | CAP STK CL A | 02079K305 |
| XLP | SELECT SECTOR SPDR TR | 3,000 | $228K | 0.1% | $51.67 | — | SBI CONS STPLS | 81369Y308 |
| VOT | VANGUARD INDEX FDS | 1,002 | $223K | 0.1% | $134.57 | — | MCAP GR IDXVIP | 922908538 |
| SCHO | SCHWAB STRATEGIC TR | 4,282 | $212K | 0.1% | $49.51 | — | SHT TM US TRES | 808524862 |
| — | PANBELA THERAPEUTICS INC | 57,144 | $121K | 0.1% | $3.55 | — | COM | 69833Q100 |