Location: Chesterfield, MO
CIK: 0001748766 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 87,000 | $19.68M | 10.0% | $216.65 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 360,729 | $17.7M | 9.0% | $53.58 | — | CORE MSCI EMKT | 46434G103 |
| SCZ | ISHARES TR | 233,080 | $12.72M | 6.5% | $62.80 | — | EAFE SML CP ETF | 464288273 |
| SCHF | SCHWAB STRATEGIC TR | 364,813 | $11.47M | 5.8% | $30.08 | — | INTL EQTY ETF | 808524805 |
| VO | VANGUARD INDEX FDS | 49,073 | $9.666M | 4.9% | $166.12 | — | MID CAP ETF | 922908629 |
| VONG | VANGUARD SCOTTSDALE FDS | 162,674 | $9.155M | 4.7% | $85.29 | — | VNG RUS1000GRW | 92206C680 |
| IWF | ISHARES TR | 39,093 | $8.55M | 4.4% | $143.80 | — | RUS 1000 GRW ETF | 464287614 |
| SCHE | SCHWAB STRATEGIC TR | 335,089 | $8.505M | 4.3% | $26.59 | — | EMRG MKTEQ ETF | 808524706 |
| SCHX | SCHWAB STRATEGIC TR | 169,694 | $7.579M | 3.9% | $57.90 | — | US LRG CAP ETF | 808524201 |
| SCHC | SCHWAB STRATEGIC TR | 219,130 | $6.843M | 3.5% | $27.89 | — | INTL SCEQT ETF | 808524888 |
| SCHV | SCHWAB STRATEGIC TR | 94,293 | $5.886M | 3.0% | $48.60 | — | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 82,123 | $5.152M | 2.6% | $59.83 | — | US MID-CAP ETF | 808524508 |
| VONV | VANGUARD SCOTTSDALE FDS | 79,168 | $5.031M | 2.6% | $74.55 | — | VNG RUS1000VAL | 92206C714 |
| NEAR | ISHARES U S ETF TR | 100,555 | $4.953M | 2.5% | $49.57 | — | BLACKROCK ST MAT | 46431W507 |
| IWD | ISHARES TR | 31,816 | $4.612M | 2.3% | $120.76 | — | RUS 1000 VAL ETF | 464287598 |
| SCHA | SCHWAB STRATEGIC TR | 110,865 | $4.323M | 2.2% | $54.12 | — | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 10,937 | $4.147M | 2.1% | $288.26 | — | CORE S&P500 ETF | 464287200 |
| ILCB | ISHARES TR | 60,843 | $3.161M | 1.6% | $84.06 | — | MORNINGSTR US EQ | 464287127 |
| SCHG | SCHWAB STRATEGIC TR | 53,503 | $3.103M | 1.6% | $74.21 | — | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 13,290 | $2.34M | 1.2% | $156.15 | — | SMALL CP ETF | 922908751 |
| IMCB | ISHARES TR | 38,370 | $2.162M | 1.1% | $95.90 | — | MRGSTR MD CP ETF | 464288208 |
| ILCG | ISHARES TR | 41,356 | $2.072M | 1.1% | $87.22 | — | MORNINGSTAR GRWT | 464287119 |
| PLTR | PALANTIR TECHNOLOGIES INC | 226,472 | $2.054M | 1.0% | $23.49 | -57.9% | CL A | 69608A108 |
| MGC | VANGUARD WORLD FD | 14,089 | $1.857M | 0.9% | $93.41 | — | MEGA CAP INDEX | 921910873 |
| UNH | UNITEDHEALTH GROUP INC | 3,441 | $1.767M | 0.9% | $221.17 | +113.0% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,901 | $1.745M | 0.9% | $39.86 | — | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 8,094 | $1.682M | 0.9% | $152.71 | — | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 4,125 | $1.556M | 0.8% | $306.03 | — | TR UNIT | 78462F103 |
| ISCB | ISHARES TR | 32,492 | $1.438M | 0.7% | $89.18 | — | MRGSTR SM CP ETF | 464288505 |
| SUB | ISHARES TR | 13,126 | $1.374M | 0.7% | $104.68 | — | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 4,792 | $1.231M | 0.6% | $152.97 | +72.2% | COM | 594918104 |
| IWM | ISHARES TR | 7,153 | $1.211M | 0.6% | $167.67 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 8,323 | $1.138M | 0.6% | $123.40 | +20.5% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,314 | $1.051M | 0.5% | $76.49 | — | TT WRLD ST ETF | 922042742 |
| EMB | ISHARES TR | 10,747 | $917K | 0.5% | $99.92 | — | JPMORGAN USD EMG | 464288281 |
| MA | MASTERCARD INCORPORATED | 2,795 | $882K | 0.4% | $357.66 | -5.7% | CL A | 57636Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,568 | $878K | 0.4% | $41.01 | — | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 2,495 | $865K | 0.4% | $334.51 | — | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 19,602 | $786K | 0.4% | $37.97 | — | MSCI EMG MKT ETF | 464287234 |
| ILCV | ISHARES TR | 12,556 | $758K | 0.4% | $82.36 | — | MORNINGSTAR VALU | 464288109 |
| VUG | VANGUARD INDEX FDS | 3,394 | $757K | 0.4% | $223.04 | — | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 13,197 | $692K | 0.4% | $32.25 | +30.2% | COM | 717081103 |
| VBR | VANGUARD INDEX FDS | 4,385 | $657K | 0.3% | $122.19 | — | SM CP VAL ETF | 922908611 |
| SCHZ | SCHWAB STRATEGIC TR | 13,625 | $652K | 0.3% | $53.63 | — | US AGGREGATE B | 808524839 |
| IWC | ISHARES TR | 6,232 | $648K | 0.3% | $84.04 | — | MICRO-CAP ETF | 464288869 |
| BSV | VANGUARD BD INDEX FDS | 7,960 | $611K | 0.3% | $79.62 | — | SHORT TRM BOND | 921937827 |
| IEFA | ISHARES TR | 10,161 | $598K | 0.3% | $68.34 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 3,847 | $553K | 0.3% | $71.44 | +92.2% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,184 | $538K | 0.3% | $41.45 | — | VAN FTSE DEV MKT | 921943858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,469 | $461K | 0.2% | $89.00 | — | FTSE SMCAP ETF | 922042718 |
| GWX | SPDR INDEX SHS FDS | 15,606 | $451K | 0.2% | $34.14 | — | S&P INTL SMLCP | 78463X871 |
| RWO | SPDR INDEX SHS FDS | 10,165 | $449K | 0.2% | $48.82 | — | DJ GLB RL ES ETF | 78463X749 |
| EFA | ISHARES TR | 7,184 | $449K | 0.2% | $67.26 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,587 | $433K | 0.2% | $197.79 | +58.6% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 2,387 | $398K | 0.2% | $86.90 | +72.4% | COM | 713448108 |
| BND | VANGUARD BD INDEX FDS | 5,003 | $377K | 0.2% | $84.79 | — | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 2,093 | $372K | 0.2% | $116.94 | +36.8% | COM | 478160104 |
| ACWI | ISHARES TR | 4,345 | $365K | 0.2% | $74.42 | — | MSCI ACWI ETF | 464288257 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 881 | $364K | 0.2% | $429.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWR | ISHARES TR | 5,552 | $359K | 0.2% | $87.26 | — | RUS MID CAP ETF | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,528 | $357K | 0.2% | $117.50 | 0.0% | COM | 459200101 |
| AEE | AMEREN CORP | 3,530 | $319K | 0.2% | $48.35 | +71.2% | COM | 023608102 |
| IVW | ISHARES TR | 4,676 | $282K | 0.1% | $93.46 | — | S&P 500 GRWT ETF | 464287309 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,343 | $282K | 0.1% | $56.08 | — | FTSE EUROPE ETF | 922042874 |
| VTIP | VANGUARD MALVERN FDS | 5,164 | $259K | 0.1% | $49.81 | — | STRM INFPROIDX | 922020805 |
| QQQ | INVESCO QQQ TR | 925 | $259K | 0.1% | $252.99 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 116 | $253K | 0.1% | $108.71 | +7.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,320 | $246K | 0.1% | $126.38 | -1.0% | COM | 023135106 |
| IJR | ISHARES TR | 2,643 | $244K | 0.1% | $98.62 | — | CORE S&P SCP ETF | 464287804 |
| DFIV | DIMENSIONAL ETF TRUST | 8,073 | $233K | 0.1% | $32.70 | — | INTERNATNAL VAL | 25434V807 |
| EMXC | ISHARES INC | 4,840 | $231K | 0.1% | $56.91 | — | MSCI EMRG CHN | 46434G764 |
| IMCG | ISHARES TR | 4,342 | $226K | 0.1% | $93.99 | — | MRGSTR MD CP GRW | 464288307 |
| XLP | SELECT SECTOR SPDR TR | 3,000 | $217K | 0.1% | $51.67 | — | SBI CONS STPLS | 81369Y308 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,166 | $216K | 0.1% | $68.22 | — | VNG RUS2000IDX | 92206C664 |
| SCHO | SCHWAB STRATEGIC TR | 4,284 | $211K | 0.1% | $49.51 | — | SHT TM US TRES | 808524862 |
| SCHH | SCHWAB STRATEGIC TR | 9,575 | $202K | 0.1% | $32.11 | — | US REIT ETF | 808524847 |
| — | PANBELA THERAPEUTICS INC | 57,144 | $38,000 | 0.0% | $0.66 | — | COM | 69833W107 |