Location: Chesterfield, MO
CIK: 0001748766 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 12, 2023
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 82,428 | $20.62M | 10.4% | $217.21 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 396,447 | $19.34M | 9.8% | $52.28 | — | CORE MSCI EMKT | 46434G103 |
| SCZ | ISHARES TR | 270,640 | $16.11M | 8.1% | $61.33 | — | EAFE SML CP ETF | 464288273 |
| VONG | VANGUARD SCOTTSDALE FDS | 171,904 | $10.81M | 5.5% | $84.16 | — | VNG RUS1000GRW | 92206C680 |
| VO | VANGUARD INDEX FDS | 48,706 | $10.27M | 5.2% | $166.38 | — | MID CAP ETF | 922908629 |
| SCHF | SCHWAB STRATEGIC TR | 284,982 | $9.917M | 5.0% | $30.17 | — | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 38,666 | $9.447M | 4.8% | $143.80 | — | RUS 1000 GRW ETF | 464287614 |
| SCHE | SCHWAB STRATEGIC TR | 306,653 | $7.519M | 3.8% | $26.09 | — | EMRG MKTEQ ETF | 808524706 |
| SCHV | SCHWAB STRATEGIC TR | 103,540 | $6.79M | 3.4% | $50.98 | — | US LCAP VA ETF | 808524409 |
| VONV | VANGUARD SCOTTSDALE FDS | 97,131 | $6.489M | 3.3% | $71.76 | — | VNG RUS1000VAL | 92206C714 |
| SCHC | SCHWAB STRATEGIC TR | 181,281 | $6.111M | 3.1% | $27.89 | — | INTL SCEQT ETF | 808524888 |
| SCHX | SCHWAB STRATEGIC TR | 124,690 | $6.031M | 3.0% | $57.67 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 86,213 | $5.85M | 3.0% | $59.98 | — | US MID-CAP ETF | 808524508 |
| IWD | ISHARES TR | 30,332 | $4.618M | 2.3% | $120.76 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 11,006 | $4.524M | 2.3% | $288.26 | — | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 94,688 | $3.97M | 2.0% | $53.59 | — | US SML CAP ETF | 808524607 |
| ILCB | ISHARES TR | 59,132 | $3.336M | 1.7% | $84.06 | — | MORNINGSTR US EQ | 464287127 |
| SCHG | SCHWAB STRATEGIC TR | 40,777 | $2.657M | 1.3% | $70.67 | — | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 12,337 | $2.339M | 1.2% | $156.15 | — | SMALL CP ETF | 922908751 |
| IMCB | ISHARES TR | 38,501 | $2.335M | 1.2% | $95.90 | — | MRGSTR MD CP ETF | 464288208 |
| ILCG | ISHARES TR | 38,128 | $2.111M | 1.1% | $87.22 | — | MORNINGSTAR GRWT | 464287119 |
| MGC | VANGUARD WORLD FD | 14,089 | $2.017M | 1.0% | $93.41 | — | MEGA CAP INDEX | 921910873 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,258 | $1.95M | 1.0% | $39.78 | — | FTSE EMR MKT ETF | 922042858 |
| PLTR | PALANTIR TECHNOLOGIES INC | 226,472 | $1.914M | 1.0% | $23.49 | -66.7% | CL A | 69608A108 |
| SPY | SPDR S&P 500 ETF TR | 4,608 | $1.886M | 1.0% | $316.33 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 8,014 | $1.805M | 0.9% | $152.71 | — | RUS 1000 ETF | 464287622 |
| ISCB | ISHARES TR | 32,402 | $1.536M | 0.8% | $89.18 | — | MRGSTR SM CP ETF | 464288505 |
| UNH | UNITEDHEALTH GROUP INC | 3,056 | $1.444M | 0.7% | $221.17 | +106.7% | COM | 91324P102 |
| SUB | ISHARES TR | 13,126 | $1.374M | 0.7% | $104.68 | — | SHRT NAT MUN ETF | 464288158 |
| IWM | ISHARES TR | 6,926 | $1.236M | 0.6% | $167.67 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 6,846 | $1.129M | 0.6% | $125.47 | +16.0% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,859 | $1.115M | 0.6% | $42.44 | — | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 2,778 | $1.045M | 0.5% | $334.27 | — | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,662 | $982K | 0.5% | $76.49 | — | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 3,345 | $964K | 0.5% | $152.97 | +63.1% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 2,301 | $836K | 0.4% | $357.66 | -0.1% | CL A | 57636Q104 |
| EMB | ISHARES TR | 9,345 | $806K | 0.4% | $94.89 | — | JPMORGAN USD EMG | 464288281 |
| ILCV | ISHARES TR | 12,556 | $802K | 0.4% | $82.36 | — | MORNINGSTAR VALU | 464288109 |
| EEM | ISHARES TR | 19,614 | $774K | 0.4% | $37.97 | — | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER AND GAMBLE CO | 5,031 | $748K | 0.4% | $96.47 | +38.1% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 4,561 | $724K | 0.4% | $123.40 | — | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 8,365 | $640K | 0.3% | $78.87 | — | SHORT TRM BOND | 921937827 |
| RWO | SPDR INDEX SHS FDS | 15,525 | $639K | 0.3% | $45.02 | — | DJ GLB RL ES ETF | 78463X749 |
| GWX | SPDR INDEX SHS FDS | 19,462 | $603K | 0.3% | $32.54 | — | S&P INTL SMLCP | 78463X871 |
| SCHZ | SCHWAB STRATEGIC TR | 12,747 | $598K | 0.3% | $53.63 | — | US AGGREGATE B | 808524839 |
| IWC | ISHARES TR | 5,201 | $544K | 0.3% | $84.04 | — | MICRO-CAP ETF | 464288869 |
| PFE | PFIZER INC | 13,197 | $538K | 0.3% | $33.70 | +8.5% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,572 | $485K | 0.2% | $197.79 | +55.8% | CL B NEW | 084670702 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,329 | $473K | 0.2% | $89.00 | — | FTSE SMCAP ETF | 922042718 |
| EFA | ISHARES TR | 6,575 | $470K | 0.2% | $67.26 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,176 | $460K | 0.2% | $41.45 | — | VAN FTSE DEV MKT | 921943858 |
| PEP | PEPSICO INC | 2,344 | $427K | 0.2% | $86.90 | +82.6% | COM | 713448108 |
| BND | VANGUARD BD INDEX FDS | 5,683 | $420K | 0.2% | $83.20 | — | TOTAL BND MRKT | 921937835 |
| ACWI | ISHARES TR | 4,269 | $389K | 0.2% | $75.75 | — | MSCI ACWI ETF | 464288257 |
| IWR | ISHARES TR | 5,552 | $388K | 0.2% | $87.26 | — | RUS MID CAP ETF | 464287499 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 694 | $318K | 0.2% | $429.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,197 | $317K | 0.2% | $56.08 | — | FTSE EUROPE ETF | 922042874 |
| JNJ | JOHNSON & JOHNSON | 2,039 | $316K | 0.2% | $116.94 | +26.5% | COM | 478160104 |
| AEE | AMEREN CORP | 3,441 | $297K | 0.2% | $48.35 | +61.4% | COM | 023608102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,244 | $294K | 0.1% | $117.44 | +2.8% | COM | 459200101 |
| IEFA | ISHARES TR | 4,378 | $293K | 0.1% | $68.34 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 891 | $286K | 0.1% | $257.94 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 4,322 | $276K | 0.1% | $90.22 | — | S&P 500 GRWT ETF | 464287309 |
| DFIV | DIMENSIONAL ETF TRUST | 8,073 | $260K | 0.1% | $32.70 | — | INTERNATNAL VAL | 25434V807 |
| VTIP | VANGUARD MALVERN FDS | 5,422 | $259K | 0.1% | $49.70 | — | STRM INFPROIDX | 922020805 |
| VTEB | VANGUARD MUN BD FDS | 4,999 | $253K | 0.1% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| IJR | ISHARES TR | 2,618 | $253K | 0.1% | $98.62 | — | CORE S&P SCP ETF | 464287804 |
| XCEM | COLUMBIA ETF TR II | 8,962 | $242K | 0.1% | $23.43 | — | EM CORE EX ETF | 19762B202 |
| VUG | VANGUARD INDEX FDS | 940 | $234K | 0.1% | $223.04 | — | GROWTH ETF | 922908736 |
| XLP | SELECT SECTOR SPDR TR | 3,000 | $224K | 0.1% | $51.67 | — | SBI CONS STPLS | 81369Y308 |
| IMCG | ISHARES TR | 3,862 | $222K | 0.1% | $93.99 | — | MRGSTR MD CP GRW | 464288307 |
| SCHO | SCHWAB STRATEGIC TR | 4,334 | $211K | 0.1% | $49.51 | — | SHT TM US TRES | 808524862 |
| SCHH | SCHWAB STRATEGIC TR | 10,782 | $210K | 0.1% | $19.30 | — | US REIT ETF | 808524847 |