Location: Chesterfield, MO
CIK: 0001748766 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 80,165 | $22.22M | 10.2% | $218.70 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 424,579 | $21.48M | 9.8% | $52.09 | — | CORE MSCI EMKT | 46434G103 |
| SCZ | ISHARES TR | 286,558 | $17.74M | 8.1% | $61.24 | — | EAFE SML CP ETF | 464288273 |
| VO | VANGUARD INDEX FDS | 51,053 | $11.88M | 5.4% | $169.20 | — | MID CAP ETF | 922908629 |
| VONG | VANGUARD SCOTTSDALE FDS | 148,520 | $11.59M | 5.3% | $84.16 | — | VNG RUS1000GRW | 92206C680 |
| IWF | ISHARES TR | 36,769 | $11.15M | 5.1% | $143.80 | — | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 272,475 | $10.07M | 4.6% | $30.67 | — | INTL EQTY ETF | 808524805 |
| VONV | VANGUARD SCOTTSDALE FDS | 104,580 | $7.586M | 3.5% | $71.51 | — | VNG RUS1000VAL | 92206C714 |
| SCHX | SCHWAB STRATEGIC TR | 131,719 | $7.429M | 3.4% | $57.53 | — | US LRG CAP ETF | 808524201 |
| SCHE | SCHWAB STRATEGIC TR | 296,806 | $7.358M | 3.4% | $26.03 | — | EMRG MKTEQ ETF | 808524706 |
| SCHM | SCHWAB STRATEGIC TR | 93,573 | $7.048M | 3.2% | $60.74 | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 100,007 | $7.01M | 3.2% | $52.35 | — | US LCAP VA ETF | 808524409 |
| SCHC | SCHWAB STRATEGIC TR | 180,364 | $6.293M | 2.9% | $28.48 | — | INTL SCEQT ETF | 808524888 |
| IWD | ISHARES TR | 29,686 | $4.906M | 2.2% | $120.76 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 10,052 | $4.801M | 2.2% | $288.26 | — | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 101,112 | $4.777M | 2.2% | $53.17 | — | US SML CAP ETF | 808524607 |
| ILCB | ISHARES TR | 57,467 | $3.779M | 1.7% | $84.06 | — | MORNINGSTR US EQ | 464287127 |
| PLTR | PALANTIR TECHNOLOGIES INC | 181,472 | $3.116M | 1.4% | $23.49 | -24.2% | CL A | 69608A108 |
| VB | VANGUARD INDEX FDS | 12,844 | $2.74M | 1.3% | $158.28 | — | SMALL CP ETF | 922908751 |
| SCHG | SCHWAB STRATEGIC TR | 32,023 | $2.657M | 1.2% | $72.33 | — | US LCAP GR ETF | 808524300 |
| IMCB | ISHARES TR | 37,813 | $2.538M | 1.2% | $95.90 | — | MRGSTR MD CP ETF | 464288208 |
| ILCG | ISHARES TR | 36,495 | $2.475M | 1.1% | $87.22 | — | MORNINGSTAR GRWT | 464287119 |
| MGC | VANGUARD WORLD FD | 13,934 | $2.359M | 1.1% | $93.41 | — | MEGA CAP INDEX | 921910873 |
| SPY | SPDR S&P 500 ETF TR | 4,541 | $2.158M | 1.0% | $316.33 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,991 | $2.014M | 0.9% | $39.78 | — | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 7,549 | $1.98M | 0.9% | $158.06 | — | RUS 1000 ETF | 464287622 |
| ISCB | ISHARES TR | 34,024 | $1.824M | 0.8% | $87.23 | — | MRGSTR SM CP ETF | 464288505 |
| UNH | UNITEDHEALTH GROUP INC | 3,162 | $1.665M | 0.8% | $231.17 | +121.2% | COM | 91324P102 |
| SUB | ISHARES TR | 13,560 | $1.43M | 0.7% | $104.62 | — | SHRT NAT MUN ETF | 464288158 |
| IWM | ISHARES TR | 6,833 | $1.371M | 0.6% | $168.76 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 6,854 | $1.32M | 0.6% | $130.71 | +39.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,248 | $1.221M | 0.6% | $191.08 | +83.4% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,859 | $1.171M | 0.5% | $42.44 | — | ALLWRLD EX US | 922042775 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,156 | $1.045M | 0.5% | $76.49 | — | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 2,382 | $1.04M | 0.5% | $334.27 | — | S&P 500 ETF SHS | 922908363 |
| ILCV | ISHARES TR | 13,782 | $973K | 0.4% | $80.78 | — | MORNINGSTAR VALU | 464288109 |
| VBR | VANGUARD INDEX FDS | 4,800 | $864K | 0.4% | $129.17 | — | SM CP VAL ETF | 922908611 |
| EEM | ISHARES TR | 19,750 | $794K | 0.4% | $38.00 | — | MSCI EMG MKT ETF | 464287234 |
| RWO | SPDR INDEX SHS FDS | 17,366 | $759K | 0.3% | $44.58 | — | DJ GLB RL ES ETF | 78463X749 |
| PG | PROCTER AND GAMBLE CO | 4,808 | $705K | 0.3% | $96.47 | +45.8% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FDS | 9,004 | $694K | 0.3% | $78.72 | — | SHORT TRM BOND | 921937827 |
| SCHZ | SCHWAB STRATEGIC TR | 14,412 | $672K | 0.3% | $52.61 | — | US AGGREGATE B | 808524839 |
| EMB | ISHARES TR | 7,065 | $629K | 0.3% | $94.89 | — | JPMORGAN USD EMG | 464288281 |
| GWX | SPDR INDEX SHS FDS | 19,462 | $618K | 0.3% | $32.54 | — | S&P INTL SMLCP | 78463X871 |
| IWC | ISHARES TR | 4,987 | $579K | 0.3% | $84.04 | — | MICRO-CAP ETF | 464288869 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,699 | $512K | 0.2% | $41.67 | — | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 6,729 | $507K | 0.2% | $67.45 | — | MSCI EAFE ETF | 464287465 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,382 | $504K | 0.2% | $89.00 | — | FTSE SMCAP ETF | 922042718 |
| NVDA | NVIDIA CORPORATION | 1,001 | $496K | 0.2% | $45.19 | +2.5% | COM | 67066G104 |
| IWR | ISHARES TR | 5,853 | $455K | 0.2% | $86.53 | — | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 1,085 | $445K | 0.2% | $279.20 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,136 | $405K | 0.2% | $197.79 | +77.5% | CL B NEW | 084670702 |
| IGLB | ISHARES TR | 7,647 | $403K | 0.2% | $52.69 | — | 10+ YR INVST GRD | 464289511 |
| PEP | PEPSICO INC | 2,363 | $401K | 0.2% | $86.90 | +76.9% | COM | 713448108 |
| VTEB | VANGUARD MUN BD FDS | 7,550 | $385K | 0.2% | $49.77 | — | TAX EXEMPT BD | 922907746 |
| IEFA | ISHARES TR | 5,171 | $364K | 0.2% | $68.68 | — | CORE MSCI EAFE | 46432F842 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 705 | $358K | 0.2% | $429.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| ACWI | ISHARES TR | 3,292 | $335K | 0.2% | $75.75 | — | MSCI ACWI ETF | 464288257 |
| USB | US BANCORP DEL | 7,711 | $334K | 0.2% | $33.10 | 0.0% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,919 | $314K | 0.1% | $117.44 | +20.5% | COM | 459200101 |
| IJR | ISHARES TR | 2,623 | $284K | 0.1% | $98.62 | — | CORE S&P SCP ETF | 464287804 |
| DFIV | DIMENSIONAL ETF TRUST | 8,073 | $277K | 0.1% | $32.70 | — | INTERNATNAL VAL | 25434V807 |
| VTIP | VANGUARD MALVERN FDS | 5,779 | $274K | 0.1% | $49.50 | — | STRM INFPROIDX | 922020805 |
| PFE | PFIZER INC | 9,495 | $273K | 0.1% | $33.70 | -21.6% | COM | 717081103 |
| XCEM | COLUMBIA ETF TR II | 8,962 | $271K | 0.1% | $23.43 | — | EM CORE EX ETF | 19762B202 |
| IVW | ISHARES TR | 3,580 | $269K | 0.1% | $90.22 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 849 | $264K | 0.1% | $232.96 | — | GROWTH ETF | 922908736 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,064 | $262K | 0.1% | $56.08 | — | FTSE EUROPE ETF | 922042874 |
| SCHH | SCHWAB STRATEGIC TR | 12,349 | $256K | 0.1% | $19.44 | — | US REIT ETF | 808524847 |
| IMCG | ISHARES TR | 3,862 | $249K | 0.1% | $93.99 | — | MRGSTR MD CP GRW | 464288307 |
| AMZN | AMAZON COM INC | 1,534 | $233K | 0.1% | $140.18 | 0.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 1,417 | $222K | 0.1% | $117.28 | +22.4% | COM | 478160104 |
| AEE | AMEREN CORP | 3,024 | $219K | 0.1% | $48.35 | +46.8% | COM | 023608102 |
| XLP | SELECT SECTOR SPDR TR | 3,000 | $216K | 0.1% | $51.67 | — | SBI CONS STPLS | 81369Y308 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,520 | $204K | 0.1% | $81.10 | — | VNG RUS2000IDX | 92206C664 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,211 | $204K | 0.1% | $168.57 | — | NASDAQ 100 ETF | 46138G649 |