Location: Chesterfield, MO
CIK: 0001748766 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 468,954 | $25.1M | 10.6% | $52.09 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 404,847 | $23.69M | 10.0% | $92.26 | — | CORE S&P MCP ETF | 464287507 |
| SCZ | ISHARES TR | 306,150 | $18.87M | 8.0% | $61.33 | — | EAFE SML CP ETF | 464288273 |
| VONG | VANGUARD SCOTTSDALE FDS | 143,395 | $13.45M | 5.7% | $84.16 | — | VNG RUS1000GRW | 92206C680 |
| IWF | ISHARES TR | 35,280 | $12.86M | 5.4% | $143.80 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 49,994 | $12.1M | 5.1% | $169.20 | — | MID CAP ETF | 922908629 |
| SCHF | SCHWAB STRATEGIC TR | 272,290 | $10.46M | 4.4% | $30.67 | — | INTL EQTY ETF | 808524805 |
| VONV | VANGUARD SCOTTSDALE FDS | 107,477 | $8.229M | 3.5% | $71.65 | — | VNG RUS1000VAL | 92206C714 |
| SCHX | SCHWAB STRATEGIC TR | 126,824 | $8.148M | 3.4% | $57.53 | — | US LRG CAP ETF | 808524201 |
| SCHE | SCHWAB STRATEGIC TR | 302,468 | $8.034M | 3.4% | $26.00 | — | EMRG MKTEQ ETF | 808524706 |
| SCHM | SCHWAB STRATEGIC TR | 98,462 | $7.663M | 3.2% | $61.56 | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 91,731 | $6.795M | 2.9% | $52.35 | — | US LCAP VA ETF | 808524409 |
| SCHC | SCHWAB STRATEGIC TR | 184,022 | $6.548M | 2.8% | $28.61 | — | INTL SCEQT ETF | 808524888 |
| IVV | ISHARES TR | 10,004 | $5.475M | 2.3% | $292.39 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 29,742 | $5.189M | 2.2% | $121.68 | — | RUS 1000 VAL ETF | 464287598 |
| SCHA | SCHWAB STRATEGIC TR | 107,177 | $5.086M | 2.1% | $52.88 | — | US SML CAP ETF | 808524607 |
| ILCB | ISHARES TR | 56,080 | $4.216M | 1.8% | $84.06 | — | MORNINGSTR US EQ | 464287127 |
| SCHG | SCHWAB STRATEGIC TR | 30,837 | $3.11M | 1.3% | $72.33 | — | US LCAP GR ETF | 808524300 |
| ILCG | ISHARES TR | 36,309 | $2.956M | 1.2% | $87.22 | — | MORNINGSTAR GRWT | 464287119 |
| VB | VANGUARD INDEX FDS | 12,750 | $2.78M | 1.2% | $158.28 | — | SMALL CP ETF | 922908751 |
| MGC | VANGUARD WORLD FD | 13,934 | $2.749M | 1.2% | $93.41 | — | MEGA CAP INDEX | 921910873 |
| IMCB | ISHARES TR | 36,461 | $2.556M | 1.1% | $95.90 | — | MRGSTR MD CP ETF | 464288208 |
| SPY | SPDR S&P 500 ETF TR | 4,321 | $2.352M | 1.0% | $316.33 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,363 | $2.204M | 0.9% | $39.85 | — | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 7,387 | $2.198M | 0.9% | $158.06 | — | RUS 1000 ETF | 464287622 |
| PLTR | PALANTIR TECHNOLOGIES INC | 80,222 | $2.032M | 0.9% | $23.49 | -4.2% | CL A | 69608A108 |
| ISCB | ISHARES TR | 30,585 | $1.648M | 0.7% | $87.23 | — | MRGSTR SM CP ETF | 464288505 |
| UNH | UNITEDHEALTH GROUP INC | 3,136 | $1.597M | 0.7% | $231.17 | +104.7% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 3,374 | $1.508M | 0.6% | $219.63 | +90.0% | COM | 594918104 |
| AAPL | APPLE INC | 7,006 | $1.476M | 0.6% | $140.97 | +31.3% | COM | 037833100 |
| IWM | ISHARES TR | 6,910 | $1.402M | 0.6% | $169.15 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 10,760 | $1.329M | 0.6% | $96.20 | +5.0% | COM | 67066G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,838 | $1.221M | 0.5% | $78.66 | — | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 2,254 | $1.127M | 0.5% | $334.27 | — | S&P 500 ETF SHS | 922908363 |
| ILCV | ISHARES TR | 14,492 | $1.106M | 0.5% | $80.55 | — | MORNINGSTAR VALU | 464288109 |
| VBR | VANGUARD INDEX FDS | 5,366 | $979K | 0.4% | $135.36 | — | SM CP VAL ETF | 922908611 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,404 | $868K | 0.4% | $179.30 | — | NASDAQ 100 ETF | 46138G649 |
| EEM | ISHARES TR | 19,750 | $841K | 0.4% | $38.00 | — | MSCI EMG MKT ETF | 464287234 |
| RWO | SPDR INDEX SHS FDS | 19,440 | $807K | 0.3% | $44.21 | — | DJ GLB RL ES ETF | 78463X749 |
| BSV | VANGUARD BD INDEX FDS | 9,789 | $751K | 0.3% | $78.55 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,934 | $738K | 0.3% | $44.10 | — | VAN FTSE DEV MKT | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,174 | $714K | 0.3% | $42.44 | — | ALLWRLD EX US | 922042775 |
| XCEM | COLUMBIA ETF TR II | 20,328 | $649K | 0.3% | $27.72 | — | EM CORE EX ETF | 19762B202 |
| SCHZ | SCHWAB STRATEGIC TR | 14,089 | $642K | 0.3% | $52.16 | — | US AGGREGATE B | 808524839 |
| PG | PROCTER AND GAMBLE CO | 3,839 | $633K | 0.3% | $96.47 | +62.9% | COM | 742718109 |
| GWX | SPDR INDEX SHS FDS | 19,360 | $614K | 0.3% | $32.54 | — | S&P INTL SMLCP | 78463X871 |
| QQQ | INVESCO QQQ TR | 1,183 | $567K | 0.2% | $321.45 | — | UNIT SER 1 | 46090E103 |
| IWC | ISHARES TR | 4,774 | $544K | 0.2% | $84.04 | — | MICRO-CAP ETF | 464288869 |
| EFA | ISHARES TR | 6,729 | $527K | 0.2% | $67.45 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 2,583 | $499K | 0.2% | $157.62 | +16.5% | COM | 023135106 |
| IWR | ISHARES TR | 5,943 | $482K | 0.2% | $86.49 | — | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO. | 2,323 | $470K | 0.2% | $181.94 | +4.0% | COM | 46625H100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,985 | $468K | 0.2% | $89.00 | — | FTSE SMCAP ETF | 922042718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,150 | $468K | 0.2% | $201.01 | +103.3% | CL B NEW | 084670702 |
| VTEB | VANGUARD MUN BD FDS | 8,697 | $436K | 0.2% | $49.84 | — | TAX EXEMPT BD | 922907746 |
| PEP | PEPSICO INC | 2,357 | $389K | 0.2% | $86.90 | +86.8% | COM | 713448108 |
| EMB | ISHARES TR | 4,366 | $386K | 0.2% | $94.75 | — | JPMORGAN USD EMG | 464288281 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 705 | $377K | 0.2% | $429.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTIP | VANGUARD MALVERN FDS | 6,293 | $305K | 0.1% | $49.40 | — | STRM INFPROIDX | 922020805 |
| VUG | VANGUARD INDEX FDS | 809 | $303K | 0.1% | $236.27 | — | GROWTH ETF | 922908736 |
| ACWI | ISHARES TR | 2,605 | $293K | 0.1% | $75.75 | — | MSCI ACWI ETF | 464288257 |
| DFIV | DIMENSIONAL ETF TRUST | 8,073 | $290K | 0.1% | $32.70 | — | INTERNATNAL VAL | 25434V807 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,974 | $289K | 0.1% | $109.78 | — | S&P MDCP QUALITY | 46137V472 |
| SMH | VANECK ETF TRUST | 1,090 | $284K | 0.1% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| IEFA | ISHARES TR | 3,859 | $280K | 0.1% | $68.68 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 2,618 | $279K | 0.1% | $98.62 | — | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,591 | $275K | 0.1% | $120.03 | +38.2% | COM | 459200101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,064 | $271K | 0.1% | $56.08 | — | FTSE EUROPE ETF | 922042874 |
| IVW | ISHARES TR | 2,903 | $269K | 0.1% | $90.22 | — | S&P 500 GRWT ETF | 464287309 |
| BND | VANGUARD BD INDEX FDS | 3,721 | $268K | 0.1% | $72.61 | — | TOTAL BND MRKT | 921937835 |
| FBCG | FIDELITY COVINGTON TRUST | 6,086 | $258K | 0.1% | $42.44 | — | BLUE CHIP GRWTH | 316092352 |
| IMCG | ISHARES TR | 3,746 | $254K | 0.1% | $93.99 | — | MRGSTR MD CP GRW | 464288307 |
| ASML | ASML HOLDING N V | 232 | $237K | 0.1% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| CRWD | CROWDSTRIKE HLDGS INC | 612 | $235K | 0.1% | $332.59 | 0.0% | CL A | 22788C105 |
| SCHH | SCHWAB STRATEGIC TR | 11,713 | $234K | 0.1% | $19.49 | — | US REIT ETF | 808524847 |
| XLP | SELECT SECTOR SPDR TR | 3,000 | $230K | 0.1% | $51.67 | — | SBI CONS STPLS | 81369Y308 |
| GOOGL | ALPHABET INC | 1,171 | $213K | 0.1% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,520 | $207K | 0.1% | $81.10 | — | VNG RUS2000IDX | 92206C664 |
| AVGO | BROADCOM INC | 126 | $202K | 0.1% | $121.22 | +13.6% | COM | 11135F101 |
| SMB | VANECK ETF TRUST | 10,451 | $178K | 0.1% | $17.00 | — | VANECK SHRT MUNI | 92189F528 |