Location: Chesterfield, MO
CIK: 0001748766 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 80,346 | $20.03M | 10.3% | $218.70 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 418,412 | $19.91M | 10.2% | $52.12 | — | CORE MSCI EMKT | 46434G103 |
| SCZ | ISHARES TR | 282,913 | $15.98M | 8.2% | $61.23 | — | EAFE SML CP ETF | 464288273 |
| VONG | VANGUARD SCOTTSDALE FDS | 157,986 | $10.81M | 5.5% | $84.16 | — | VNG RUS1000GRW | 92206C680 |
| VO | VANGUARD INDEX FDS | 50,325 | $10.48M | 5.4% | $168.28 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 37,912 | $10.08M | 5.2% | $143.80 | — | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 252,196 | $8.565M | 4.4% | $30.17 | — | INTL EQTY ETF | 808524805 |
| VONV | VANGUARD SCOTTSDALE FDS | 106,880 | $7.125M | 3.7% | $71.51 | — | VNG RUS1000VAL | 92206C714 |
| SCHE | SCHWAB STRATEGIC TR | 283,741 | $6.793M | 3.5% | $26.09 | — | EMRG MKTEQ ETF | 808524706 |
| SCHM | SCHWAB STRATEGIC TR | 92,258 | $6.244M | 3.2% | $60.54 | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 92,814 | $5.983M | 3.1% | $50.98 | — | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 117,321 | $5.936M | 3.0% | $57.67 | — | US LRG CAP ETF | 808524201 |
| SCHC | SCHWAB STRATEGIC TR | 165,042 | $5.323M | 2.7% | $27.89 | — | INTL SCEQT ETF | 808524888 |
| IWD | ISHARES TR | 29,791 | $4.523M | 2.3% | $120.76 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 10,338 | $4.44M | 2.3% | $288.26 | — | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 94,350 | $3.908M | 2.0% | $53.59 | — | US SML CAP ETF | 808524607 |
| ILCB | ISHARES TR | 58,110 | $3.422M | 1.8% | $84.06 | — | MORNINGSTR US EQ | 464287127 |
| PLTR | PALANTIR TECHNOLOGIES INC | 181,472 | $2.904M | 1.5% | $23.49 | -32.2% | CL A | 69608A108 |
| VB | VANGUARD INDEX FDS | 13,067 | $2.471M | 1.3% | $158.28 | — | SMALL CP ETF | 922908751 |
| IMCB | ISHARES TR | 37,820 | $2.259M | 1.2% | $95.90 | — | MRGSTR MD CP ETF | 464288208 |
| ILCG | ISHARES TR | 37,571 | $2.241M | 1.1% | $87.22 | — | MORNINGSTAR GRWT | 464287119 |
| MGC | VANGUARD WORLD FD | 14,089 | $2.14M | 1.1% | $93.41 | — | MEGA CAP INDEX | 921910873 |
| SCHG | SCHWAB STRATEGIC TR | 27,691 | $2.014M | 1.0% | $70.67 | — | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 4,553 | $1.946M | 1.0% | $316.33 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,808 | $1.914M | 1.0% | $39.78 | — | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 7,180 | $1.687M | 0.9% | $152.71 | — | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 3,053 | $1.539M | 0.8% | $221.17 | +112.5% | COM | 91324P102 |
| ISCB | ISHARES TR | 32,164 | $1.514M | 0.8% | $89.18 | — | MRGSTR SM CP ETF | 464288505 |
| SUB | ISHARES TR | 13,560 | $1.395M | 0.7% | $104.62 | — | SHRT NAT MUN ETF | 464288158 |
| IWM | ISHARES TR | 6,608 | $1.168M | 0.6% | $167.67 | — | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,859 | $1.082M | 0.6% | $42.44 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 6,228 | $1.066M | 0.5% | $125.47 | +44.5% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 2,565 | $1.007M | 0.5% | $334.27 | — | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,539 | $982K | 0.5% | $76.49 | — | TT WRLD ST ETF | 922042742 |
| MA | MASTERCARD INCORPORATED | 2,108 | $835K | 0.4% | $357.66 | +10.8% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 2,621 | $828K | 0.4% | $152.97 | +112.2% | COM | 594918104 |
| ILCV | ISHARES TR | 11,921 | $772K | 0.4% | $82.36 | — | MORNINGSTAR VALU | 464288109 |
| EEM | ISHARES TR | 19,463 | $739K | 0.4% | $37.97 | — | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER AND GAMBLE CO | 4,797 | $700K | 0.4% | $96.47 | +49.4% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 4,357 | $695K | 0.4% | $124.01 | — | SM CP VAL ETF | 922908611 |
| EMB | ISHARES TR | 8,357 | $690K | 0.4% | $94.89 | — | JPMORGAN USD EMG | 464288281 |
| BSV | VANGUARD BD INDEX FDS | 8,566 | $644K | 0.3% | $78.80 | — | SHORT TRM BOND | 921937827 |
| GWX | SPDR INDEX SHS FDS | 19,462 | $567K | 0.3% | $32.54 | — | S&P INTL SMLCP | 78463X871 |
| SCHZ | SCHWAB STRATEGIC TR | 12,707 | $562K | 0.3% | $53.42 | — | US AGGREGATE B | 808524839 |
| IWC | ISHARES TR | 4,987 | $499K | 0.3% | $84.04 | — | MICRO-CAP ETF | 464288869 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,915 | $477K | 0.2% | $41.67 | — | VAN FTSE DEV MKT | 921943858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,360 | $463K | 0.2% | $89.00 | — | FTSE SMCAP ETF | 922042718 |
| EFA | ISHARES TR | 6,575 | $453K | 0.2% | $67.26 | — | MSCI EAFE ETF | 464287465 |
| RWO | SPDR INDEX SHS FDS | 11,556 | $441K | 0.2% | $45.02 | — | DJ GLB RL ES ETF | 78463X749 |
| IWR | ISHARES TR | 5,853 | $405K | 0.2% | $86.53 | — | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 2,354 | $399K | 0.2% | $86.90 | +92.4% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 1,113 | $399K | 0.2% | $279.20 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,133 | $397K | 0.2% | $197.79 | +79.4% | CL B NEW | 084670702 |
| ACWI | ISHARES TR | 3,573 | $330K | 0.2% | $75.75 | — | MSCI ACWI ETF | 464288257 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 705 | $322K | 0.2% | $429.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVDA | NVIDIA CORPORATION | 726 | $316K | 0.2% | $44.77 | 0.0% | COM | 67066G104 |
| PFE | PFIZER INC | 9,494 | $315K | 0.2% | $33.70 | -9.3% | COM | 717081103 |
| IVW | ISHARES TR | 4,295 | $294K | 0.2% | $90.22 | — | S&P 500 GRWT ETF | 464287309 |
| VTEB | VANGUARD MUN BD FDS | 6,021 | $290K | 0.1% | $49.44 | — | TAX EXEMPT BD | 922907746 |
| IEFA | ISHARES TR | 4,304 | $277K | 0.1% | $68.34 | — | CORE MSCI EAFE | 46432F842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,911 | $268K | 0.1% | $117.44 | +12.2% | COM | 459200101 |
| DFIV | DIMENSIONAL ETF TRUST | 8,073 | $263K | 0.1% | $32.70 | — | INTERNATNAL VAL | 25434V807 |
| VTIP | VANGUARD MALVERN FDS | 5,272 | $249K | 0.1% | $49.70 | — | STRM INFPROIDX | 922020805 |
| IJR | ISHARES TR | 2,630 | $248K | 0.1% | $98.62 | — | CORE S&P SCP ETF | 464287804 |
| XCEM | COLUMBIA ETF TR II | 8,962 | $246K | 0.1% | $23.43 | — | EM CORE EX ETF | 19762B202 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,064 | $235K | 0.1% | $56.08 | — | FTSE EUROPE ETF | 922042874 |
| AEE | AMEREN CORP | 3,027 | $227K | 0.1% | $48.35 | +56.1% | COM | 023608102 |
| IMCG | ISHARES TR | 3,862 | $221K | 0.1% | $93.99 | — | MRGSTR MD CP GRW | 464288307 |
| JNJ | JOHNSON & JOHNSON | 1,399 | $218K | 0.1% | $116.94 | +31.1% | COM | 478160104 |
| XLP | SELECT SECTOR SPDR TR | 3,000 | $206K | 0.1% | $51.67 | — | SBI CONS STPLS | 81369Y308 |
| VUG | VANGUARD INDEX FDS | 753 | $205K | 0.1% | $223.04 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 1,558 | $204K | 0.1% | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| SCHH | SCHWAB STRATEGIC TR | 10,658 | $189K | 0.1% | $19.24 | — | US REIT ETF | 808524847 |