Location: Chesterfield, MO
CIK: 0001748766 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 85,307 | $22.31M | 10.6% | $218.70 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 419,316 | $20.67M | 9.9% | $52.12 | — | CORE MSCI EMKT | 46434G103 |
| SCZ | ISHARES TR | 282,250 | $16.65M | 7.9% | $61.23 | — | EAFE SML CP ETF | 464288273 |
| VONG | VANGUARD SCOTTSDALE FDS | 167,545 | $11.86M | 5.7% | $84.16 | — | VNG RUS1000GRW | 92206C680 |
| VO | VANGUARD INDEX FDS | 50,490 | $11.12M | 5.3% | $168.28 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 38,193 | $10.51M | 5.0% | $143.80 | — | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 273,232 | $9.741M | 4.6% | $30.17 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 307,497 | $7.574M | 3.6% | $26.09 | — | EMRG MKTEQ ETF | 808524706 |
| VONV | VANGUARD SCOTTSDALE FDS | 107,751 | $7.457M | 3.6% | $71.51 | — | VNG RUS1000VAL | 92206C714 |
| SCHV | SCHWAB STRATEGIC TR | 99,855 | $6.699M | 3.2% | $50.98 | — | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 119,678 | $6.268M | 3.0% | $57.67 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 85,585 | $6.079M | 2.9% | $59.98 | — | US MID-CAP ETF | 808524508 |
| SCHC | SCHWAB STRATEGIC TR | 176,345 | $5.955M | 2.8% | $27.89 | — | INTL SCEQT ETF | 808524888 |
| IWD | ISHARES TR | 29,597 | $4.671M | 2.2% | $120.76 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 10,440 | $4.653M | 2.2% | $288.26 | — | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 94,250 | $4.128M | 2.0% | $53.59 | — | US SML CAP ETF | 808524607 |
| ILCB | ISHARES TR | 58,991 | $3.603M | 1.7% | $84.06 | — | MORNINGSTR US EQ | 464287127 |
| PLTR | PALANTIR TECHNOLOGIES INC | 226,472 | $3.472M | 1.7% | $23.49 | -51.6% | CL A | 69608A108 |
| SCHG | SCHWAB STRATEGIC TR | 39,944 | $2.994M | 1.4% | $70.67 | — | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 12,987 | $2.583M | 1.2% | $158.28 | — | SMALL CP ETF | 922908751 |
| IMCB | ISHARES TR | 38,265 | $2.422M | 1.2% | $95.90 | — | MRGSTR MD CP ETF | 464288208 |
| ILCG | ISHARES TR | 37,733 | $2.352M | 1.1% | $87.22 | — | MORNINGSTAR GRWT | 464287119 |
| MGC | VANGUARD WORLD FD | 14,089 | $2.204M | 1.1% | $93.41 | — | MEGA CAP INDEX | 921910873 |
| SPY | SPDR S&P 500 ETF TR | 4,539 | $2.012M | 1.0% | $316.33 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,736 | $1.983M | 0.9% | $39.78 | — | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 7,222 | $1.76M | 0.8% | $152.71 | — | RUS 1000 ETF | 464287622 |
| ISCB | ISHARES TR | 32,378 | $1.61M | 0.8% | $89.18 | — | MRGSTR SM CP ETF | 464288505 |
| UNH | UNITEDHEALTH GROUP INC | 3,057 | $1.469M | 0.7% | $221.17 | +110.2% | COM | 91324P102 |
| SUB | ISHARES TR | 13,126 | $1.366M | 0.7% | $104.68 | — | SHRT NAT MUN ETF | 464288158 |
| IWM | ISHARES TR | 6,791 | $1.272M | 0.6% | $167.67 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 6,358 | $1.233M | 0.6% | $125.47 | +37.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,343 | $1.138M | 0.5% | $152.97 | +100.8% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,859 | $1.135M | 0.5% | $42.44 | — | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 2,623 | $1.068M | 0.5% | $334.27 | — | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,655 | $1.033M | 0.5% | $76.49 | — | TT WRLD ST ETF | 922042742 |
| MA | MASTERCARD INCORPORATED | 2,301 | $905K | 0.4% | $357.66 | +3.4% | CL A | 57636Q104 |
| ILCV | ISHARES TR | 12,481 | $830K | 0.4% | $82.36 | — | MORNINGSTAR VALU | 464288109 |
| EEM | ISHARES TR | 19,615 | $776K | 0.4% | $37.97 | — | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER AND GAMBLE CO | 4,870 | $739K | 0.4% | $96.47 | +46.5% | COM | 742718109 |
| EMB | ISHARES TR | 8,341 | $722K | 0.3% | $94.89 | — | JPMORGAN USD EMG | 464288281 |
| VBR | VANGUARD INDEX FDS | 4,283 | $708K | 0.3% | $123.40 | — | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 8,535 | $645K | 0.3% | $78.80 | — | SHORT TRM BOND | 921937827 |
| RWO | SPDR INDEX SHS FDS | 15,439 | $634K | 0.3% | $45.02 | — | DJ GLB RL ES ETF | 78463X749 |
| GWX | SPDR INDEX SHS FDS | 19,462 | $594K | 0.3% | $32.54 | — | S&P INTL SMLCP | 78463X871 |
| SCHZ | SCHWAB STRATEGIC TR | 12,414 | $573K | 0.3% | $53.63 | — | US AGGREGATE B | 808524839 |
| IWC | ISHARES TR | 5,065 | $554K | 0.3% | $84.04 | — | MICRO-CAP ETF | 464288869 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,563 | $533K | 0.3% | $197.79 | +65.0% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,471 | $484K | 0.2% | $41.58 | — | VAN FTSE DEV MKT | 921943858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,329 | $478K | 0.2% | $89.00 | — | FTSE SMCAP ETF | 922042718 |
| EFA | ISHARES TR | 6,575 | $477K | 0.2% | $67.26 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 2,344 | $434K | 0.2% | $86.90 | +96.3% | COM | 713448108 |
| IWR | ISHARES TR | 5,853 | $427K | 0.2% | $86.53 | — | RUS MID CAP ETF | 464287499 |
| BND | VANGUARD BD INDEX FDS | 5,558 | $404K | 0.2% | $83.20 | — | TOTAL BND MRKT | 921937835 |
| ACWI | ISHARES TR | 4,104 | $394K | 0.2% | $75.75 | — | MSCI ACWI ETF | 464288257 |
| QQQ | INVESCO QQQ TR | 1,015 | $375K | 0.2% | $271.56 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 9,447 | $347K | 0.2% | $33.70 | -1.4% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 2,028 | $336K | 0.2% | $116.94 | +27.3% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 694 | $332K | 0.2% | $429.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVW | ISHARES TR | 4,322 | $305K | 0.1% | $90.22 | — | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,244 | $300K | 0.1% | $117.44 | +0.5% | COM | 459200101 |
| IEFA | ISHARES TR | 4,304 | $291K | 0.1% | $68.34 | — | CORE MSCI EAFE | 46432F842 |
| VTEB | VANGUARD MUN BD FDS | 5,533 | $278K | 0.1% | $49.56 | — | TAX EXEMPT BD | 922907746 |
| DFIV | DIMENSIONAL ETF TRUST | 8,073 | $265K | 0.1% | $32.70 | — | INTERNATNAL VAL | 25434V807 |
| IJR | ISHARES TR | 2,635 | $263K | 0.1% | $98.62 | — | CORE S&P SCP ETF | 464287804 |
| XCEM | COLUMBIA ETF TR II | 8,962 | $256K | 0.1% | $23.43 | — | EM CORE EX ETF | 19762B202 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,064 | $251K | 0.1% | $56.08 | — | FTSE EUROPE ETF | 922042874 |
| VUG | VANGUARD INDEX FDS | 886 | $251K | 0.1% | $223.04 | — | GROWTH ETF | 922908736 |
| VTIP | VANGUARD MALVERN FDS | 5,243 | $249K | 0.1% | $49.70 | — | STRM INFPROIDX | 922020805 |
| AEE | AMEREN CORP | 3,024 | $247K | 0.1% | $48.35 | +62.7% | COM | 023608102 |
| IMCG | ISHARES TR | 3,862 | $235K | 0.1% | $93.99 | — | MRGSTR MD CP GRW | 464288307 |
| XLP | SELECT SECTOR SPDR TR | 3,000 | $223K | 0.1% | $51.67 | — | SBI CONS STPLS | 81369Y308 |
| SCHO | SCHWAB STRATEGIC TR | 4,367 | $210K | 0.1% | $49.51 | — | SHT TM US TRES | 808524862 |
| SCHH | SCHWAB STRATEGIC TR | 10,204 | $199K | 0.1% | $19.30 | — | US REIT ETF | 808524847 |