Location: Chesterfield, MO
CIK: 0001748766 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 490,313 | $28.15M | 11.0% | $52.32 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 419,292 | $26.13M | 10.2% | $91.23 | — | CORE S&P MCP ETF | 464287507 |
| SCZ | ISHARES TR | 308,077 | $20.86M | 8.2% | $61.33 | — | EAFE SML CP ETF | 464288273 |
| VONG | VANGUARD SCOTTSDALE FDS | 138,324 | $13.35M | 5.2% | $84.16 | — | VNG RUS1000GRW | 92206C680 |
| IWF | ISHARES TR | 34,689 | $13.02M | 5.1% | $143.80 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 48,837 | $12.88M | 5.0% | $169.20 | — | MID CAP ETF | 922908629 |
| SCHF | SCHWAB STRATEGIC TR | 265,954 | $10.94M | 4.3% | $30.67 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 299,919 | $8.752M | 3.4% | $26.00 | — | EMRG MKTEQ ETF | 808524706 |
| VONV | VANGUARD SCOTTSDALE FDS | 103,932 | $8.661M | 3.4% | $71.65 | — | VNG RUS1000VAL | 92206C714 |
| SCHX | SCHWAB STRATEGIC TR | 123,828 | $8.402M | 3.3% | $57.53 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 95,158 | $7.907M | 3.1% | $61.56 | — | US MID-CAP ETF | 808524508 |
| SCHC | SCHWAB STRATEGIC TR | 184,936 | $7.126M | 2.8% | $28.61 | — | INTL SCEQT ETF | 808524888 |
| SCHV | SCHWAB STRATEGIC TR | 87,619 | $7.042M | 2.8% | $52.35 | — | US LCAP VA ETF | 808524409 |
| IWD | ISHARES TR | 29,559 | $5.61M | 2.2% | $121.68 | — | RUS 1000 VAL ETF | 464287598 |
| SCHA | SCHWAB STRATEGIC TR | 108,495 | $5.588M | 2.2% | $52.86 | — | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 9,658 | $5.571M | 2.2% | $292.39 | — | CORE S&P500 ETF | 464287200 |
| ILCB | ISHARES TR | 55,803 | $4.421M | 1.7% | $84.06 | — | MORNINGSTR US EQ | 464287127 |
| SCHG | SCHWAB STRATEGIC TR | 29,653 | $3.089M | 1.2% | $72.33 | — | US LCAP GR ETF | 808524300 |
| ILCG | ISHARES TR | 35,907 | $3.018M | 1.2% | $87.22 | — | MORNINGSTAR GRWT | 464287119 |
| VB | VANGUARD INDEX FDS | 12,643 | $2.999M | 1.2% | $158.28 | — | SMALL CP ETF | 922908751 |
| MGC | VANGUARD WORLD FD | 13,934 | $2.879M | 1.1% | $93.41 | — | MEGA CAP INDEX | 921910873 |
| IMCB | ISHARES TR | 36,128 | $2.746M | 1.1% | $95.90 | — | MRGSTR MD CP ETF | 464288208 |
| AAPL | APPLE INC | 10,483 | $2.443M | 1.0% | $167.83 | +32.2% | COM | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 64,735 | $2.408M | 0.9% | $23.49 | +30.6% | CL A | 69608A108 |
| IWB | ISHARES TR | 7,398 | $2.326M | 0.9% | $158.06 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 5,029 | $2.164M | 0.8% | $286.59 | +47.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 3,396 | $1.948M | 0.8% | $316.33 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,738 | $1.806M | 0.7% | $39.85 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 2,970 | $1.737M | 0.7% | $231.17 | +137.2% | COM | 91324P102 |
| ISCB | ISHARES TR | 29,402 | $1.725M | 0.7% | $87.23 | — | MRGSTR SM CP ETF | 464288505 |
| IWM | ISHARES TR | 6,910 | $1.526M | 0.6% | $169.15 | — | RUSSELL 2000 ETF | 464287655 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,746 | $1.286M | 0.5% | $78.66 | — | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 2,375 | $1.253M | 0.5% | $344.12 | — | S&P 500 ETF SHS | 922908363 |
| ILCV | ISHARES TR | 14,164 | $1.164M | 0.5% | $80.55 | — | MORNINGSTAR VALU | 464288109 |
| VBR | VANGUARD INDEX FDS | 5,296 | $1.063M | 0.4% | $135.36 | — | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 8,637 | $1.049M | 0.4% | $96.20 | +22.7% | COM | 67066G104 |
| RWO | SPDR INDEX SHS FDS | 19,466 | $925K | 0.4% | $44.21 | — | DJ GLB RL ES ETF | 78463X749 |
| EEM | ISHARES TR | 19,750 | $906K | 0.4% | $38.00 | — | MSCI EMG MKT ETF | 464287234 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,399 | $884K | 0.3% | $179.30 | — | NASDAQ 100 ETF | 46138G649 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,461 | $816K | 0.3% | $44.40 | — | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 10,157 | $799K | 0.3% | $78.56 | — | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,526 | $726K | 0.3% | $42.44 | — | ALLWRLD EX US | 922042775 |
| PG | PROCTER AND GAMBLE CO | 4,108 | $711K | 0.3% | $100.91 | +62.8% | COM | 742718109 |
| SCHZ | SCHWAB STRATEGIC TR | 14,221 | $676K | 0.3% | $52.16 | — | US AGGREGATE B | 808524839 |
| XCEM | COLUMBIA ETF TR II | 20,328 | $664K | 0.3% | $27.72 | — | EM CORE EX ETF | 19762B202 |
| GWX | SPDR INDEX SHS FDS | 19,360 | $661K | 0.3% | $32.54 | — | S&P INTL SMLCP | 78463X871 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,226 | $564K | 0.2% | $215.96 | +104.8% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 6,729 | $563K | 0.2% | $67.45 | — | MSCI EAFE ETF | 464287465 |
| IWC | ISHARES TR | 4,309 | $531K | 0.2% | $84.04 | — | MICRO-CAP ETF | 464288869 |
| JPM | JPMORGAN CHASE & CO. | 2,493 | $526K | 0.2% | $183.51 | +11.7% | COM | 46625H100 |
| IWR | ISHARES TR | 5,943 | $524K | 0.2% | $86.49 | — | RUS MID CAP ETF | 464287499 |
| VTEB | VANGUARD MUN BD FDS | 9,512 | $486K | 0.2% | $49.95 | — | TAX EXEMPT BD | 922907746 |
| QQQ | INVESCO QQQ TR | 933 | $455K | 0.2% | $321.45 | — | UNIT SER 1 | 46090E103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,613 | $455K | 0.2% | $89.00 | — | FTSE SMCAP ETF | 922042718 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,598 | $433K | 0.2% | $120.33 | — | S&P MDCP MOMNTUM | 46137V464 |
| AMZN | AMAZON COM INC | 2,256 | $420K | 0.2% | $157.62 | +15.8% | COM | 023135106 |
| FBCG | FIDELITY COVINGTON TRUST | 9,516 | $407K | 0.2% | $42.56 | — | BLUE CHIP GRWTH | 316092352 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 705 | $402K | 0.2% | $429.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| PEP | PEPSICO INC | 2,350 | $400K | 0.2% | $86.90 | +87.5% | COM | 713448108 |
| DFIV | DIMENSIONAL ETF TRUST | 10,348 | $394K | 0.2% | $33.88 | — | INTERNATNAL VAL | 25434V807 |
| EMB | ISHARES TR | 4,157 | $389K | 0.2% | $94.75 | — | JPMORGAN USD EMG | 464288281 |
| PVAL | PUTNAM ETF TRUST | 10,117 | $384K | 0.2% | $37.94 | — | FOCUSED LAR CAP | 746729300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,733 | $383K | 0.1% | $125.68 | +50.4% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 760 | $376K | 0.1% | $475.08 | 0.0% | COM | 38141G104 |
| VTIP | VANGUARD MALVERN FDS | 6,518 | $321K | 0.1% | $49.40 | — | STRM INFPROIDX | 922020805 |
| AEE | AMEREN CORP | 3,547 | $310K | 0.1% | $76.79 | 0.0% | COM | 023608102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,833 | $307K | 0.1% | $38.39 | 0.0% | COM | 92343V104 |
| IJR | ISHARES TR | 2,618 | $306K | 0.1% | $98.62 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 796 | $306K | 0.1% | $236.27 | — | GROWTH ETF | 922908736 |
| ACWI | ISHARES TR | 2,549 | $305K | 0.1% | $75.75 | — | MSCI ACWI ETF | 464288257 |
| IEFA | ISHARES TR | 3,859 | $301K | 0.1% | $68.68 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 3,887 | $292K | 0.1% | $72.71 | — | TOTAL BND MRKT | 921937835 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,064 | $289K | 0.1% | $56.08 | — | FTSE EUROPE ETF | 922042874 |
| NEE | NEXTERA ENERGY INC | 3,316 | $280K | 0.1% | $74.86 | 0.0% | COM | 65339F101 |
| IVW | ISHARES TR | 2,903 | $278K | 0.1% | $90.22 | — | S&P 500 GRWT ETF | 464287309 |
| SMH | VANECK ETF TRUST | 1,129 | $277K | 0.1% | $260.17 | — | SEMICONDUCTR ETF | 92189F676 |
| IMCG | ISHARES TR | 3,746 | $273K | 0.1% | $93.99 | — | MRGSTR MD CP GRW | 464288307 |
| SCHH | SCHWAB STRATEGIC TR | 11,596 | $269K | 0.1% | $19.49 | — | US REIT ETF | 808524847 |
| SCHO | SCHWAB STRATEGIC TR | 5,145 | $252K | 0.1% | $48.98 | — | SHT TM US TRES | 808524862 |
| XLP | SELECT SECTOR SPDR TR | 3,000 | $249K | 0.1% | $51.67 | — | SBI CONS STPLS | 81369Y308 |
| META | META PLATFORMS INC | 423 | $242K | 0.1% | $512.12 | 0.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 1,344 | $232K | 0.1% | $154.56 | +2.2% | COM | 11135F101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,560 | $229K | 0.1% | $81.23 | — | VNG RUS2000IDX | 92206C664 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,822 | $226K | 0.1% | $46.91 | — | GLB EX US ETF | 922042676 |
| GOOGL | ALPHABET INC | 1,317 | $218K | 0.1% | $167.28 | -0.3% | CAP STK CL A | 02079K305 |
| SMB | VANECK ETF TRUST | 12,310 | $213K | 0.1% | $17.04 | — | VANECK SHRT MUNI | 92189F528 |
| CAT | CATERPILLAR INC | 536 | $210K | 0.1% | $338.69 | 0.0% | COM | 149123101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,312 | $210K | 0.1% | $90.64 | — | S&P 500 MOMNTM | 46138E339 |
| PFE | PFIZER INC | 6,943 | $201K | 0.1% | $26.68 | 0.0% | COM | 717081103 |