Location: Chesterfield, MO
CIK: 0001748766 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 500,372 | $26.13M | 10.6% | $52.32 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 404,268 | $25.19M | 10.2% | $91.23 | — | CORE S&P MCP ETF | 464287507 |
| SCZ | ISHARES TR | 317,821 | $19.31M | 7.8% | $61.31 | — | EAFE SML CP ETF | 464288273 |
| VONG | VANGUARD SCOTTSDALE FDS | 134,235 | $13.87M | 5.6% | $84.16 | — | VNG RUS1000GRW | 92206C680 |
| IWF | ISHARES TR | 31,660 | $12.71M | 5.2% | $143.80 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 47,880 | $12.65M | 5.1% | $169.20 | — | MID CAP ETF | 922908629 |
| SCHF | SCHWAB STRATEGIC TR | 546,282 | $10.11M | 4.1% | $24.43 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 358,554 | $8.311M | 3.4% | $35.04 | — | US LRG CAP ETF | 808524201 |
| VONV | VANGUARD SCOTTSDALE FDS | 102,000 | $8.287M | 3.4% | $71.65 | — | VNG RUS1000VAL | 92206C714 |
| SCHE | SCHWAB STRATEGIC TR | 302,885 | $8.066M | 3.3% | $26.00 | — | EMRG MKTEQ ETF | 808524706 |
| SCHM | SCHWAB STRATEGIC TR | 285,175 | $7.902M | 3.2% | $39.00 | — | US MID-CAP ETF | 808524508 |
| SCHC | SCHWAB STRATEGIC TR | 189,249 | $6.497M | 2.6% | $28.74 | — | INTL SCEQT ETF | 808524888 |
| SCHV | SCHWAB STRATEGIC TR | 232,530 | $6.062M | 2.5% | $35.97 | — | US LCAP VA ETF | 808524409 |
| IVV | ISHARES TR | 9,606 | $5.655M | 2.3% | $292.39 | — | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 217,659 | $5.629M | 2.3% | $39.32 | — | US SML CAP ETF | 808524607 |
| IWD | ISHARES TR | 29,524 | $5.466M | 2.2% | $121.68 | — | RUS 1000 VAL ETF | 464287598 |
| ILCB | ISHARES TR | 46,233 | $3.752M | 1.5% | $84.06 | — | MORNINGSTR US EQ | 464287127 |
| ILCG | ISHARES TR | 35,697 | $3.198M | 1.3% | $87.22 | — | MORNINGSTAR GRWT | 464287119 |
| VB | VANGUARD INDEX FDS | 12,967 | $3.116M | 1.3% | $160.33 | — | SMALL CP ETF | 922908751 |
| PLTR | PALANTIR TECHNOLOGIES INC | 41,052 | $3.105M | 1.3% | $23.49 | +147.9% | CL A | 69608A108 |
| SCHG | SCHWAB STRATEGIC TR | 109,970 | $3.065M | 1.2% | $39.86 | — | US LCAP GR ETF | 808524300 |
| MGC | VANGUARD WORLD FD | 13,565 | $2.885M | 1.2% | $93.41 | — | MEGA CAP INDEX | 921910873 |
| IMCB | ISHARES TR | 35,978 | $2.74M | 1.1% | $95.90 | — | MRGSTR MD CP ETF | 464288208 |
| AAPL | APPLE INC | 10,180 | $2.549M | 1.0% | $167.83 | +39.7% | COM | 037833100 |
| IWB | ISHARES TR | 7,398 | $2.383M | 1.0% | $158.06 | — | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 3,410 | $1.999M | 0.8% | $316.33 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 4,504 | $1.898M | 0.8% | $286.59 | +47.4% | COM | 594918104 |
| ISCB | ISHARES TR | 28,943 | $1.698M | 0.7% | $87.23 | — | MRGSTR SM CP ETF | 464288505 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,784 | $1.664M | 0.7% | $39.85 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 6,910 | $1.527M | 0.6% | $169.15 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 2,834 | $1.434M | 0.6% | $231.17 | +139.2% | COM | 91324P102 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,889 | $1.279M | 0.5% | $79.17 | — | TT WRLD ST ETF | 922042742 |
| NVDA | NVIDIA CORPORATION | 9,405 | $1.263M | 0.5% | $99.60 | +38.3% | COM | 67066G104 |
| ILCV | ISHARES TR | 14,076 | $1.14M | 0.5% | $80.55 | — | MORNINGSTAR VALU | 464288109 |
| VOO | VANGUARD INDEX FDS | 1,988 | $1.071M | 0.4% | $344.12 | — | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 5,334 | $1.057M | 0.4% | $135.36 | — | SM CP VAL ETF | 922908611 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,499 | $947K | 0.4% | $180.00 | — | NASDAQ 100 ETF | 46138G649 |
| BSV | VANGUARD BD INDEX FDS | 11,550 | $892K | 0.4% | $78.40 | — | SHORT TRM BOND | 921937827 |
| RWO | SPDR INDEX SHS FDS | 19,870 | $852K | 0.3% | $44.18 | — | DJ GLB RL ES ETF | 78463X749 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,276 | $730K | 0.3% | $44.40 | — | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 4,271 | $716K | 0.3% | $103.38 | +60.3% | COM | 742718109 |
| SCHZ | SCHWAB STRATEGIC TR | 30,132 | $684K | 0.3% | $36.61 | — | US AGGREGATE B | 808524839 |
| XCEM | COLUMBIA ETF TR II | 21,904 | $648K | 0.3% | $27.85 | — | EM CORE EX ETF | 19762B202 |
| JPM | JPMORGAN CHASE & CO. | 2,531 | $607K | 0.2% | $184.18 | +23.8% | COM | 46625H100 |
| GWX | SPDR INDEX SHS FDS | 18,960 | $587K | 0.2% | $32.54 | — | S&P INTL SMLCP | 78463X871 |
| IWC | ISHARES TR | 4,309 | $562K | 0.2% | $84.04 | — | MICRO-CAP ETF | 464288869 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,198 | $543K | 0.2% | $215.96 | +113.8% | CL B NEW | 084670702 |
| PVAL | PUTNAM ETF TRUST | 14,574 | $541K | 0.2% | $37.69 | — | FOCUSED LAR CAP | 746729300 |
| IWR | ISHARES TR | 5,943 | $525K | 0.2% | $86.49 | — | RUS MID CAP ETF | 464287499 |
| EEM | ISHARES TR | 12,534 | $524K | 0.2% | $38.00 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 6,729 | $509K | 0.2% | $67.45 | — | MSCI EAFE ETF | 464287465 |
| VTEB | VANGUARD MUN BD FDS | 9,158 | $459K | 0.2% | $49.95 | — | TAX EXEMPT BD | 922907746 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,966 | $457K | 0.2% | $42.44 | — | ALLWRLD EX US | 922042775 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,600 | $445K | 0.2% | $120.33 | — | S&P MDCP MOMNTUM | 46137V464 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 705 | $402K | 0.2% | $429.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| AVGO | BROADCOM INC | 1,687 | $391K | 0.2% | $160.32 | +14.1% | COM | 11135F101 |
| BND | VANGUARD BD INDEX FDS | 5,404 | $389K | 0.2% | $72.49 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 1,758 | $386K | 0.2% | $157.62 | +29.8% | COM | 023135106 |
| PEP | PEPSICO INC | 2,535 | $385K | 0.2% | $91.98 | +70.2% | COM | 713448108 |
| DFIV | DIMENSIONAL ETF TRUST | 10,371 | $368K | 0.1% | $33.88 | — | INTERNATNAL VAL | 25434V807 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,670 | $367K | 0.1% | $125.68 | +72.1% | COM | 459200101 |
| FBCG | FIDELITY COVINGTON TRUST | 7,891 | $365K | 0.1% | $42.56 | — | BLUE CHIP GRWTH | 316092352 |
| SCHO | SCHWAB STRATEGIC TR | 14,361 | $346K | 0.1% | $32.99 | — | SHT TM US TRES | 808524862 |
| ACWI | ISHARES TR | 2,816 | $331K | 0.1% | $79.71 | — | MSCI ACWI ETF | 464288257 |
| VTIP | VANGUARD MALVERN FDS | 6,655 | $322K | 0.1% | $49.38 | — | STRM INFPROIDX | 922020805 |
| AEE | AMEREN CORP | 3,547 | $316K | 0.1% | $76.79 | +12.7% | COM | 023608102 |
| VUG | VANGUARD INDEX FDS | 767 | $315K | 0.1% | $236.27 | — | GROWTH ETF | 922908736 |
| EMB | ISHARES TR | 3,521 | $314K | 0.1% | $94.75 | — | JPMORGAN USD EMG | 464288281 |
| QQQ | INVESCO QQQ TR | 606 | $310K | 0.1% | $321.45 | — | UNIT SER 1 | 46090E103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,107 | $295K | 0.1% | $91.75 | — | S&P 500 MOMNTM | 46138E339 |
| IVW | ISHARES TR | 2,903 | $295K | 0.1% | $90.22 | — | S&P 500 GRWT ETF | 464287309 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,560 | $293K | 0.1% | $89.00 | — | FTSE SMCAP ETF | 922042718 |
| IJR | ISHARES TR | 2,518 | $290K | 0.1% | $98.62 | — | CORE S&P SCP ETF | 464287804 |
| SMH | VANECK ETF TRUST | 1,161 | $281K | 0.1% | $259.68 | — | SEMICONDUCTR ETF | 92189F676 |
| IMCG | ISHARES TR | 3,686 | $278K | 0.1% | $93.99 | — | MRGSTR MD CP GRW | 464288307 |
| VZ | VERIZON COMMUNICATIONS INC | 6,903 | $276K | 0.1% | $38.40 | +2.6% | COM | 92343V104 |
| META | META PLATFORMS INC | 461 | $270K | 0.1% | $518.10 | +12.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,421 | $269K | 0.1% | $167.78 | +3.8% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 3,608 | $259K | 0.1% | $74.87 | +0.2% | COM | 65339F101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,064 | $258K | 0.1% | $56.08 | — | FTSE EUROPE ETF | 922042874 |
| IEFA | ISHARES TR | 3,656 | $257K | 0.1% | $68.68 | — | CORE MSCI EAFE | 46432F842 |
| SCHH | SCHWAB STRATEGIC TR | 11,900 | $251K | 0.1% | $19.53 | — | US REIT ETF | 808524847 |
| XLP | SELECT SECTOR SPDR TR | 3,000 | $236K | 0.1% | $51.67 | — | SBI CONS STPLS | 81369Y308 |
| WMT | WALMART INC | 2,465 | $223K | 0.1% | $85.80 | 0.0% | COM | 931142103 |
| SMB | VANECK ETF TRUST | 12,780 | $218K | 0.1% | $17.05 | — | VANECK SHRT MUNI | 92189F528 |
| CRWD | CROWDSTRIKE HLDGS INC | 616 | $211K | 0.1% | $332.51 | 0.0% | CL A | 22788C105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,156 | $204K | 0.1% | $46.43 | — | GLB EX US ETF | 922042676 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,260 | $202K | 0.1% | $81.23 | — | VNG RUS2000IDX | 92206C664 |
| USB | US BANCORP DEL | 4,209 | $201K | 0.1% | $46.63 | 0.0% | COM NEW | 902973304 |