Location: Chesterfield, MO
CIK: 0001748766 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 522,550 | $31.37M | 11.7% | $52.55 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 416,205 | $25.81M | 9.6% | $90.32 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 54,166 | $15.16M | 5.7% | $183.71 | — | MID CAP ETF | 922908629 |
| VONG | VANGUARD SCOTTSDALE FDS | 134,155 | $14.65M | 5.5% | $85.32 | — | VNG RUS1000GRW | 92206C680 |
| SCZ | ISHARES TR | 177,974 | $12.94M | 4.8% | $61.31 | — | EAFE SML CP ETF | 464288273 |
| IWF | ISHARES TR | 30,293 | $12.86M | 4.8% | $143.80 | — | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 523,727 | $11.57M | 4.3% | $24.43 | — | INTL EQTY ETF | 808524805 |
| DFIS | DIMENSIONAL ETF TRUST | 354,233 | $10.57M | 3.9% | $27.80 | — | INTL SMALL CAP E | 25434V773 |
| SCHX | SCHWAB STRATEGIC TR | 382,262 | $9.342M | 3.5% | $33.94 | — | US LRG CAP ETF | 808524201 |
| VONV | VANGUARD SCOTTSDALE FDS | 108,141 | $9.215M | 3.4% | $72.31 | — | VNG RUS1000VAL | 92206C714 |
| SCHE | SCHWAB STRATEGIC TR | 290,844 | $8.766M | 3.3% | $26.08 | — | EMRG MKTEQ ETF | 808524706 |
| SCHM | SCHWAB STRATEGIC TR | 275,225 | $7.72M | 2.9% | $39.00 | — | US MID-CAP ETF | 808524508 |
| SCHC | SCHWAB STRATEGIC TR | 175,977 | $7.495M | 2.8% | $28.74 | — | INTL SCEQT ETF | 808524888 |
| IWD | ISHARES TR | 28,923 | $5.618M | 2.1% | $121.68 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 8,967 | $5.568M | 2.1% | $292.39 | — | CORE S&P500 ETF | 464287200 |
| SCHV | SCHWAB STRATEGIC TR | 198,264 | $5.486M | 2.0% | $35.97 | — | US LCAP VA ETF | 808524409 |
| SCHA | SCHWAB STRATEGIC TR | 216,428 | $5.476M | 2.0% | $39.07 | — | US SML CAP ETF | 808524607 |
| VB | VANGUARD INDEX FDS | 18,647 | $4.419M | 1.7% | $184.26 | — | SMALL CP ETF | 922908751 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,642 | $4.313M | 1.6% | $23.49 | +399.2% | CL A | 69608A108 |
| ILCB | ISHARES TR | 43,555 | $3.736M | 1.4% | $84.06 | — | MORNINGSTR US EQ | 464287127 |
| ILCG | ISHARES TR | 36,164 | $3.504M | 1.3% | $86.91 | — | MORNINGSTAR GRWT | 464287119 |
| SCHG | SCHWAB STRATEGIC TR | 109,942 | $3.211M | 1.2% | $39.26 | — | US LCAP GR ETF | 808524300 |
| MGC | VANGUARD WORLD FD | 13,565 | $3.051M | 1.1% | $100.82 | — | MEGA CAP INDEX | 921910873 |
| IMCB | ISHARES TR | 36,400 | $2.9M | 1.1% | $95.71 | — | MRGSTR MD CP ETF | 464288208 |
| IWB | ISHARES TR | 7,331 | $2.489M | 0.9% | $158.06 | — | RUS 1000 ETF | 464287622 |
| NVDA | NVIDIA CORPORATION | 15,247 | $2.409M | 0.9% | $109.88 | +14.5% | COM | 67066G104 |
| AAPL | APPLE INC | 9,940 | $2.039M | 0.8% | $168.51 | +19.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 3,223 | $1.991M | 0.7% | $316.33 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,419 | $1.851M | 0.7% | $40.44 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 3,242 | $1.613M | 0.6% | $288.28 | +50.0% | COM | 594918104 |
| IWM | ISHARES TR | 7,192 | $1.552M | 0.6% | $170.98 | — | RUSSELL 2000 ETF | 464287655 |
| ISCB | ISHARES TR | 24,850 | $1.448M | 0.5% | $87.23 | — | MRGSTR SM CP ETF | 464288505 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,206 | $1.312M | 0.5% | $79.17 | — | TT WRLD ST ETF | 922042742 |
| ILCV | ISHARES TR | 15,233 | $1.27M | 0.5% | $80.70 | — | MORNINGSTAR VALU | 464288109 |
| VOO | VANGUARD INDEX FDS | 1,996 | $1.134M | 0.4% | $380.66 | — | S&P 500 ETF SHS | 922908363 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,399 | $999K | 0.4% | $180.00 | — | NASDAQ 100 ETF | 46138G649 |
| VBR | VANGUARD INDEX FDS | 4,936 | $963K | 0.4% | $138.46 | — | SM CP VAL ETF | 922908611 |
| RWO | SPDR INDEX SHS FDS | 21,733 | $959K | 0.4% | $44.16 | — | DJ GLB RL ES ETF | 78463X749 |
| UNH | UNITEDHEALTH GROUP INC | 2,687 | $838K | 0.3% | $231.17 | +62.2% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,649 | $778K | 0.3% | $44.40 | — | VAN FTSE DEV MKT | 921943858 |
| XCEM | COLUMBIA ETF TR II | 21,904 | $749K | 0.3% | $27.85 | — | EM CORE EX ETF | 19762B202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,466 | $712K | 0.3% | $276.24 | +83.9% | CL B NEW | 084670702 |
| GWX | SPDR INDEX SHS FDS | 18,359 | $683K | 0.3% | $32.54 | — | S&P INTL SMLCP | 78463X871 |
| IWR | ISHARES TR | 7,249 | $667K | 0.2% | $87.48 | — | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO. | 2,158 | $626K | 0.2% | $184.18 | +37.2% | COM | 46625H100 |
| EEM | ISHARES TR | 12,534 | $605K | 0.2% | $38.00 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 6,729 | $602K | 0.2% | $67.45 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 3,634 | $579K | 0.2% | $103.38 | +55.5% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 1,310 | $574K | 0.2% | $317.77 | — | GROWTH ETF | 922908736 |
| IDMO | INVESCO EXCH TRADED FD TR II | 10,988 | $563K | 0.2% | $51.24 | — | S&P INTL MOMNT | 46138E222 |
| IWC | ISHARES TR | 4,116 | $525K | 0.2% | $84.04 | — | MICRO-CAP ETF | 464288869 |
| BSV | VANGUARD BD INDEX FDS | 6,605 | $520K | 0.2% | $78.40 | — | SHORT TRM BOND | 921937827 |
| SCHZ | SCHWAB STRATEGIC TR | 21,979 | $511K | 0.2% | $36.61 | — | US AGGREGATE B | 808524839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,613 | $476K | 0.2% | $125.68 | +102.0% | COM | 459200101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,040 | $454K | 0.2% | $98.54 | — | S&P 500 MOMNTM | 46138E339 |
| DFIV | DIMENSIONAL ETF TRUST | 10,420 | $446K | 0.2% | $34.73 | — | INTERNATNAL VAL | 25434V807 |
| AVGO | BROADCOM INC | 1,574 | $434K | 0.2% | $160.32 | +34.7% | COM | 11135F101 |
| BND | VANGUARD BD INDEX FDS | 5,823 | $429K | 0.2% | $72.56 | — | TOTAL BND MRKT | 921937835 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 690 | $391K | 0.1% | $429.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| AUSF | GLOBAL X FDS | 8,674 | $388K | 0.1% | $43.94 | — | ADAPTIVE US | 37954Y574 |
| ACWI | ISHARES TR | 2,817 | $362K | 0.1% | $80.77 | — | MSCI ACWI ETF | 464288257 |
| SCHO | SCHWAB STRATEGIC TR | 14,479 | $353K | 0.1% | $32.99 | — | SHT TM US TRES | 808524862 |
| AEE | AMEREN CORP | 3,547 | $341K | 0.1% | $76.79 | +23.9% | COM | 023608102 |
| QQQ | INVESCO QQQ TR | 606 | $334K | 0.1% | $321.45 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 1,519 | $333K | 0.1% | $157.62 | +25.5% | COM | 023135106 |
| SMH | VANECK ETF TRUST | 1,171 | $327K | 0.1% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| IVW | ISHARES TR | 2,921 | $322K | 0.1% | $90.22 | — | S&P 500 GRWT ETF | 464287309 |
| CRWD | CROWDSTRIKE HLDGS INC | 618 | $315K | 0.1% | $332.51 | +30.4% | CL A | 22788C105 |
| PEP | PEPSICO INC | 2,235 | $295K | 0.1% | $91.98 | +42.5% | COM | 713448108 |
| META | META PLATFORMS INC | 398 | $294K | 0.1% | $518.10 | +19.0% | CL A | 30303M102 |
| IMCG | ISHARES TR | 3,623 | $291K | 0.1% | $93.99 | — | MRGSTR MD CP GRW | 464288307 |
| EMB | ISHARES TR | 3,054 | $283K | 0.1% | $94.75 | — | JPMORGAN USD EMG | 464288281 |
| USB | US BANCORP DEL | 6,208 | $281K | 0.1% | $45.78 | -11.0% | COM NEW | 902973304 |
| VTEB | VANGUARD MUN BD FDS | 5,626 | $276K | 0.1% | $49.92 | — | TAX EXEMPT BD | 922907746 |
| IJR | ISHARES TR | 2,518 | $275K | 0.1% | $98.62 | — | CORE S&P SCP ETF | 464287804 |
| CRCL | CIRCLE INTERNET GROUP INC | 1,500 | $272K | 0.1% | $162.91 | 0.0% | COM CL A | 172573107 |
| IEFA | ISHARES TR | 3,132 | $261K | 0.1% | $68.68 | — | CORE MSCI EAFE | 46432F842 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,938 | $256K | 0.1% | $87.22 | — | VNG RUS2000IDX | 92206C664 |
| NEE | NEXTERA ENERGY INC | 3,574 | $248K | 0.1% | $74.87 | -9.0% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,666 | $245K | 0.1% | $38.40 | +8.9% | COM | 92343V104 |
| XLP | SELECT SECTOR SPDR TR | 3,000 | $243K | 0.1% | $51.67 | — | SBI CONS STPLS | 81369Y308 |
| GOOGL | ALPHABET INC | 1,375 | $242K | 0.1% | $168.54 | -3.1% | CAP STK CL A | 02079K305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 543 | $239K | 0.1% | $419.88 | — | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 2,360 | $231K | 0.1% | $86.17 | +10.0% | COM | 931142103 |
| PVAL | PUTNAM ETF TRUST | 5,668 | $228K | 0.1% | $37.69 | — | FOCUSED LAR CAP | 746729300 |
| SCHH | SCHWAB STRATEGIC TR | 10,289 | $218K | 0.1% | $19.53 | — | US REIT ETF | 808524847 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,209 | $216K | 0.1% | $42.44 | — | ALLWRLD EX US | 922042775 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,593 | $214K | 0.1% | $89.71 | — | FTSE SMCAP ETF | 922042718 |
| SCHB | SCHWAB STRATEGIC TR | 8,976 | $214K | 0.1% | $23.83 | — | US BRD MKT ETF | 808524102 |
| VTIP | VANGUARD MALVERN FDS | 4,075 | $205K | 0.1% | $49.38 | — | STRM INFPROIDX | 922020805 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,293 | $202K | 0.1% | $61.21 | — | SHS BEN INT | 46438F101 |
| — | TILRAY BRANDS INC | 27,426 | $11,366 | 0.0% | $0.65 | — | COM | 88688T100 |