Location: Chesterfield, MO
CIK: 0001748766 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 82,948 | $20.06M | 10.1% | $217.21 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 399,474 | $18.66M | 9.4% | $52.28 | — | CORE MSCI EMKT | 46434G103 |
| SCZ | ISHARES TR | 266,607 | $15.06M | 7.6% | $61.36 | — | EAFE SML CP ETF | 464288273 |
| VO | VANGUARD INDEX FDS | 48,665 | $9.918M | 5.0% | $166.38 | — | MID CAP ETF | 922908629 |
| SCHF | SCHWAB STRATEGIC TR | 301,711 | $9.718M | 4.9% | $30.17 | — | INTL EQTY ETF | 808524805 |
| VONG | VANGUARD SCOTTSDALE FDS | 166,183 | $9.16M | 4.6% | $84.90 | — | VNG RUS1000GRW | 92206C680 |
| IWF | ISHARES TR | 38,497 | $8.248M | 4.2% | $143.80 | — | RUS 1000 GRW ETF | 464287614 |
| SCHE | SCHWAB STRATEGIC TR | 318,672 | $7.543M | 3.8% | $26.09 | — | EMRG MKTEQ ETF | 808524706 |
| SCHX | SCHWAB STRATEGIC TR | 165,713 | $7.482M | 3.8% | $57.67 | — | US LRG CAP ETF | 808524201 |
| SCHV | SCHWAB STRATEGIC TR | 103,907 | $6.86M | 3.5% | $50.98 | — | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 99,248 | $6.512M | 3.3% | $59.98 | — | US MID-CAP ETF | 808524508 |
| VONV | VANGUARD SCOTTSDALE FDS | 96,079 | $6.397M | 3.2% | $71.81 | — | VNG RUS1000VAL | 92206C714 |
| SCHC | SCHWAB STRATEGIC TR | 192,516 | $6.058M | 3.1% | $27.89 | — | INTL SCEQT ETF | 808524888 |
| IWD | ISHARES TR | 31,436 | $4.767M | 2.4% | $120.76 | — | RUS 1000 VAL ETF | 464287598 |
| NEAR | ISHARES U S ETF TR | 94,872 | $4.674M | 2.4% | $49.57 | — | BLACKROCK ST MAT | 46431W507 |
| SCHA | SCHWAB STRATEGIC TR | 109,175 | $4.423M | 2.2% | $53.59 | — | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 10,985 | $4.221M | 2.1% | $288.26 | — | CORE S&P500 ETF | 464287200 |
| ILCB | ISHARES TR | 60,775 | $3.199M | 1.6% | $84.06 | — | MORNINGSTR US EQ | 464287127 |
| SCHG | SCHWAB STRATEGIC TR | 56,057 | $3.115M | 1.6% | $70.67 | — | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 12,275 | $2.253M | 1.1% | $156.15 | — | SMALL CP ETF | 922908751 |
| IMCB | ISHARES TR | 38,370 | $2.251M | 1.1% | $95.90 | — | MRGSTR MD CP ETF | 464288208 |
| MGC | VANGUARD WORLD FD | 14,089 | $1.865M | 0.9% | $93.41 | — | MEGA CAP INDEX | 921910873 |
| ILCG | ISHARES TR | 38,135 | $1.856M | 0.9% | $87.22 | — | MORNINGSTAR GRWT | 464287119 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,001 | $1.832M | 0.9% | $39.77 | — | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 8,099 | $1.705M | 0.9% | $152.71 | — | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 3,187 | $1.689M | 0.9% | $221.17 | +126.3% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 4,217 | $1.613M | 0.8% | $307.70 | — | TR UNIT | 78462F103 |
| ISCB | ISHARES TR | 32,492 | $1.482M | 0.7% | $89.18 | — | MRGSTR SM CP ETF | 464288505 |
| PLTR | PALANTIR TECHNOLOGIES INC | 226,472 | $1.454M | 0.7% | $23.49 | -67.7% | CL A | 69608A108 |
| SUB | ISHARES TR | 13,126 | $1.369M | 0.7% | $104.68 | — | SHRT NAT MUN ETF | 464288158 |
| IWM | ISHARES TR | 6,926 | $1.208M | 0.6% | $167.67 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 4,666 | $1.119M | 0.6% | $152.97 | +53.0% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 3,050 | $1.072M | 0.5% | $334.27 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,852 | $1.046M | 0.5% | $42.44 | — | ALLWRLD EX US | 922042775 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,967 | $945K | 0.5% | $76.49 | — | TT WRLD ST ETF | 922042742 |
| MA | MASTERCARD INCORPORATED | 2,601 | $904K | 0.5% | $357.66 | -9.6% | CL A | 57636Q104 |
| AAPL | APPLE INC | 6,205 | $806K | 0.4% | $123.40 | +14.0% | COM | 037833100 |
| ILCV | ISHARES TR | 12,556 | $794K | 0.4% | $82.36 | — | MORNINGSTAR VALU | 464288109 |
| EMB | ISHARES TR | 8,988 | $760K | 0.4% | $95.23 | — | JPMORGAN USD EMG | 464288281 |
| EEM | ISHARES TR | 19,614 | $743K | 0.4% | $37.97 | — | MSCI EMG MKT ETF | 464287234 |
| VBR | VANGUARD INDEX FDS | 4,565 | $725K | 0.4% | $123.40 | — | SM CP VAL ETF | 922908611 |
| IWC | ISHARES TR | 5,821 | $628K | 0.3% | $84.04 | — | MICRO-CAP ETF | 464288869 |
| BSV | VANGUARD BD INDEX FDS | 8,185 | $616K | 0.3% | $78.92 | — | SHORT TRM BOND | 921937827 |
| RWO | SPDR INDEX SHS FDS | 14,861 | $608K | 0.3% | $45.20 | — | DJ GLB RL ES ETF | 78463X749 |
| SCHZ | SCHWAB STRATEGIC TR | 13,166 | $601K | 0.3% | $53.63 | — | US AGGREGATE B | 808524839 |
| GWX | SPDR INDEX SHS FDS | 19,462 | $572K | 0.3% | $32.54 | — | S&P INTL SMLCP | 78463X871 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,566 | $484K | 0.2% | $197.79 | +50.1% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 3,068 | $465K | 0.2% | $72.97 | +77.9% | COM | 742718109 |
| PFE | PFIZER INC | 8,765 | $449K | 0.2% | $32.25 | +24.6% | COM | 717081103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,326 | $445K | 0.2% | $89.00 | — | FTSE SMCAP ETF | 922042718 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,348 | $434K | 0.2% | $41.45 | — | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 6,575 | $432K | 0.2% | $67.26 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 2,344 | $423K | 0.2% | $86.90 | +85.2% | COM | 713448108 |
| ACWI | ISHARES TR | 4,459 | $378K | 0.2% | $75.75 | — | MSCI ACWI ETF | 464288257 |
| IWR | ISHARES TR | 5,552 | $375K | 0.2% | $87.26 | — | RUS MID CAP ETF | 464287499 |
| BND | VANGUARD BD INDEX FDS | 5,043 | $362K | 0.2% | $84.39 | — | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 2,028 | $358K | 0.2% | $116.94 | +34.3% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,244 | $316K | 0.2% | $117.44 | +4.8% | COM | 459200101 |
| AEE | AMEREN CORP | 3,547 | $315K | 0.2% | $48.35 | +57.5% | COM | 023608102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 694 | $307K | 0.2% | $429.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEFA | ISHARES TR | 4,822 | $297K | 0.2% | $68.34 | — | CORE MSCI EAFE | 46432F842 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,197 | $288K | 0.1% | $56.08 | — | FTSE EUROPE ETF | 922042874 |
| VTEB | VANGUARD MUN BD FDS | 5,651 | $280K | 0.1% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| VUG | VANGUARD INDEX FDS | 1,295 | $276K | 0.1% | $223.04 | — | GROWTH ETF | 922908736 |
| VTIP | VANGUARD MALVERN FDS | 5,342 | $250K | 0.1% | $49.72 | — | STRM INFPROIDX | 922020805 |
| IJR | ISHARES TR | 2,618 | $248K | 0.1% | $98.62 | — | CORE S&P SCP ETF | 464287804 |
| DFIV | DIMENSIONAL ETF TRUST | 8,073 | $245K | 0.1% | $32.70 | — | INTERNATNAL VAL | 25434V807 |
| IMCG | ISHARES TR | 4,342 | $234K | 0.1% | $93.99 | — | MRGSTR MD CP GRW | 464288307 |
| XCEM | COLUMBIA ETF TR II | 8,962 | $229K | 0.1% | $23.43 | — | EM CORE EX ETF | 19762B202 |
| IVW | ISHARES TR | 3,848 | $225K | 0.1% | $93.46 | — | S&P 500 GRWT ETF | 464287309 |
| XLP | SELECT SECTOR SPDR TR | 3,000 | $224K | 0.1% | $51.67 | — | SBI CONS STPLS | 81369Y308 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,166 | $223K | 0.1% | $68.22 | — | VNG RUS2000IDX | 92206C664 |
| QQQ | INVESCO QQQ TR | 826 | $220K | 0.1% | $252.99 | — | UNIT SER 1 | 46090E103 |
| SCHO | SCHWAB STRATEGIC TR | 4,318 | $208K | 0.1% | $49.51 | — | SHT TM US TRES | 808524862 |
| SCHH | SCHWAB STRATEGIC TR | 10,213 | $197K | 0.1% | $19.29 | — | US REIT ETF | 808524847 |