Location: Chesterfield, MO
CIK: 0001748766 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 516,036 | $34.02M | 9.6% | $52.55 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 427,692 | $27.91M | 7.9% | $89.65 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 53,438 | $15.7M | 4.4% | $183.71 | — | MID CAP ETF | 922908629 |
| VONG | VANGUARD SCOTTSDALE FDS | 128,951 | $15.54M | 4.4% | $85.32 | — | VNG RUS1000GRW | 92206C680 |
| IWF | ISHARES TR | 29,771 | $13.94M | 3.9% | $143.80 | — | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 587,910 | $13.69M | 3.9% | $24.30 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 478,476 | $12.6M | 3.5% | $32.41 | — | US LRG CAP ETF | 808524201 |
| DFIS | DIMENSIONAL ETF TRUST | 398,014 | $12.59M | 3.5% | $28.22 | — | INTL SMALL CAP E | 25434V773 |
| SCZ | ISHARES TR | 154,236 | $11.83M | 3.3% | $61.31 | — | EAFE SML CP ETF | 464288273 |
| SCHM | SCHWAB STRATEGIC TR | 380,793 | $11.29M | 3.2% | $36.41 | — | US MID-CAP ETF | 808524508 |
| SCHE | SCHWAB STRATEGIC TR | 334,392 | $11.16M | 3.1% | $27.03 | — | EMRG MKTEQ ETF | 808524706 |
| VONV | VANGUARD SCOTTSDALE FDS | 111,978 | $10.01M | 2.8% | $72.90 | — | VNG RUS1000VAL | 92206C714 |
| SCHA | SCHWAB STRATEGIC TR | 327,785 | $9.145M | 2.6% | $35.27 | — | US SML CAP ETF | 808524607 |
| SCHC | SCHWAB STRATEGIC TR | 182,236 | $8.294M | 2.3% | $29.32 | — | INTL SCEQT ETF | 808524888 |
| IVV | ISHARES TR | 11,333 | $7.585M | 2.1% | $371.08 | — | CORE S&P500 ETF | 464287200 |
| SCHV | SCHWAB STRATEGIC TR | 215,995 | $6.288M | 1.8% | $35.41 | — | US LCAP VA ETF | 808524409 |
| IWD | ISHARES TR | 28,708 | $5.845M | 1.6% | $121.68 | — | RUS 1000 VAL ETF | 464287598 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,181 | $5.688M | 1.6% | $23.49 | +589.9% | CL A | 69608A108 |
| VB | VANGUARD INDEX FDS | 19,138 | $4.866M | 1.4% | $186.06 | — | SMALL CP ETF | 922908751 |
| ILCB | ISHARES TR | 42,840 | $3.959M | 1.1% | $84.06 | — | MORNINGSTR US EQ | 464287127 |
| BSV | VANGUARD BD INDEX FDS | 46,826 | $3.695M | 1.0% | $78.84 | — | SHORT TRM BOND | 921937827 |
| ILCG | ISHARES TR | 34,888 | $3.639M | 1.0% | $86.91 | — | MORNINGSTAR GRWT | 464287119 |
| SCHH | SCHWAB STRATEGIC TR | 162,024 | $3.495M | 1.0% | $21.44 | — | US REIT ETF | 808524847 |
| SCHG | SCHWAB STRATEGIC TR | 105,872 | $3.378M | 1.0% | $39.26 | — | US LCAP GR ETF | 808524300 |
| MGC | VANGUARD WORLD FD | 13,563 | $3.311M | 0.9% | $100.82 | — | MEGA CAP INDEX | 921910873 |
| IMCB | ISHARES TR | 36,758 | $3.053M | 0.9% | $95.71 | — | MRGSTR MD CP ETF | 464288208 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,711 | $2.964M | 0.8% | $44.79 | — | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 7,291 | $2.665M | 0.7% | $158.06 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 9,968 | $2.538M | 0.7% | $168.51 | +33.9% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 101,303 | $2.472M | 0.7% | $25.63 | — | SHT TM US TRES | 808524862 |
| SPY | SPDR S&P 500 ETF TR | 3,251 | $2.166M | 0.6% | $316.33 | — | TR UNIT | 78462F103 |
| SHYG | ISHARES TR | 49,764 | $2.155M | 0.6% | $43.30 | — | 0-5YR HI YL CP | 46434V407 |
| SCHJ | SCHWAB STRATEGIC TR | 84,118 | $2.098M | 0.6% | $24.95 | — | 1 5YR CORP BD | 808524714 |
| TSLA | TESLA INC | 4,644 | $2.065M | 0.6% | $346.84 | 0.0% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 2,946 | $1.769M | 0.5% | $543.03 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 7,192 | $1.74M | 0.5% | $170.98 | — | RUSSELL 2000 ETF | 464287655 |
| VBR | VANGUARD INDEX FDS | 8,190 | $1.709M | 0.5% | $166.37 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 3,273 | $1.695M | 0.5% | $288.28 | +76.5% | COM | 594918104 |
| FNDF | SCHWAB STRATEGIC TR | 37,744 | $1.621M | 0.5% | $42.96 | — | FUNDAMENTAL INTL | 808524755 |
| ISCB | ISHARES TR | 24,255 | $1.538M | 0.4% | $87.23 | — | MRGSTR SM CP ETF | 464288505 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,673 | $1.478M | 0.4% | $51.33 | — | VAN FTSE DEV MKT | 921943858 |
| FNDX | SCHWAB STRATEGIC TR | 54,917 | $1.444M | 0.4% | $26.30 | — | FUNDAMENTAL US L | 808524771 |
| STIP | ISHARES TR | 13,789 | $1.425M | 0.4% | $103.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,004 | $1.379M | 0.4% | $79.17 | — | TT WRLD ST ETF | 922042742 |
| ILCV | ISHARES TR | 15,233 | $1.371M | 0.4% | $80.70 | — | MORNINGSTAR VALU | 464288109 |
| FLOT | ISHARES TR | 25,492 | $1.302M | 0.4% | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| NVDA | NVIDIA CORPORATION | 6,938 | $1.294M | 0.4% | $109.88 | +58.6% | COM | 67066G104 |
| IVLU | ISHARES TR | 36,412 | $1.292M | 0.4% | $35.48 | — | MSCI INTL VLU FT | 46435G409 |
| MSTR | STRATEGY INC | 3,924 | $1.264M | 0.4% | $371.01 | 0.0% | CL A NEW | 594972408 |
| SPDW | SPDR INDEX SHS FDS | 27,483 | $1.176M | 0.3% | $42.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| RWO | SPDR INDEX SHS FDS | 25,237 | $1.155M | 0.3% | $44.38 | — | DJ GLB RL ES ETF | 78463X749 |
| VOO | VANGUARD INDEX FDS | 1,827 | $1.119M | 0.3% | $380.66 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 2,301 | $1.103M | 0.3% | $387.44 | — | GROWTH ETF | 922908736 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,297 | $1.062M | 0.3% | $180.00 | — | NASDAQ 100 ETF | 46138G649 |
| FNDE | SCHWAB STRATEGIC TR | 28,373 | $1.026M | 0.3% | $36.16 | — | FUNDAMENTAL EMER | 808524730 |
| FNDC | SCHWAB STRATEGIC TR | 20,902 | $930K | 0.3% | $44.51 | — | FUNDAMENTAL INTL | 808524748 |
| UNH | UNITEDHEALTH GROUP INC | 2,683 | $926K | 0.3% | $231.17 | +29.3% | COM | 91324P102 |
| XCEM | COLUMBIA ETF TR II | 25,361 | $921K | 0.3% | $29.01 | — | EM CORE EX ETF | 19762B202 |
| SPMD | SPDR SERIES TRUST | 15,791 | $903K | 0.3% | $57.19 | — | PORTFOLIO S&P400 | 78464A847 |
| FNDA | SCHWAB STRATEGIC TR | 28,847 | $899K | 0.3% | $31.16 | — | FUNDAMENTAL US S | 808524763 |
| SCHD | SCHWAB STRATEGIC TR | 31,516 | $860K | 0.2% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| IMCV | ISHARES TR | 10,053 | $808K | 0.2% | $80.35 | — | MRGSTR MD CP VAL | 464288406 |
| AVES | AMERICAN CENTY ETF TR | 13,741 | $788K | 0.2% | $57.37 | — | EMERGING MKT VAL | 025072372 |
| GSEW | GOLDMAN SACHS ETF TR | 9,198 | $782K | 0.2% | $85.04 | — | EQUAL WEIGHT US | 381430438 |
| IAGG | ISHARES TR | 15,191 | $778K | 0.2% | $51.23 | — | CORE INTL AGGR | 46435G672 |
| ISHG | ISHARES TR | 9,563 | $729K | 0.2% | $76.18 | — | 3YRTB ETF | 464288125 |
| GWX | SPDR INDEX SHS FDS | 17,899 | $719K | 0.2% | $32.54 | — | S&P INTL SMLCP | 78463X871 |
| SCHP | SCHWAB STRATEGIC TR | 26,352 | $710K | 0.2% | $26.95 | — | US TIPS ETF | 808524870 |
| IWR | ISHARES TR | 7,250 | $700K | 0.2% | $87.48 | — | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,384 | $696K | 0.2% | $276.24 | +75.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 2,193 | $692K | 0.2% | $185.96 | +59.1% | COM | 46625H100 |
| EFA | ISHARES TR | 7,237 | $676K | 0.2% | $69.27 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 12,534 | $669K | 0.2% | $38.00 | — | MSCI EMG MKT ETF | 464287234 |
| ICSH | ISHARES TR | 13,041 | $662K | 0.2% | $50.75 | — | ULTRA SHORT DUR | 46434V878 |
| AVGO | BROADCOM INC | 1,971 | $650K | 0.2% | $189.61 | +61.2% | COM | 11135F101 |
| IAUM | ISHARES GOLD TR | 16,320 | $628K | 0.2% | $38.50 | — | SHARES REPRESENT | 46436F103 |
| IWC | ISHARES TR | 4,116 | $614K | 0.2% | $84.04 | — | MICRO-CAP ETF | 464288869 |
| EPS | WISDOMTREE TR | 8,706 | $600K | 0.2% | $68.94 | — | US LARGECAP FUND | 97717W588 |
| SPYV | SPDR SERIES TRUST | 10,658 | $590K | 0.2% | $55.33 | — | PRTFLO S&P500 VL | 78464A508 |
| — | EATON VANCE TAX-MANAGED DIVE | 36,659 | $583K | 0.2% | $15.90 | — | COM | 27828N102 |
| PG | PROCTER AND GAMBLE CO | 3,619 | $556K | 0.2% | $103.38 | +49.8% | COM | 742718109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,506 | $545K | 0.2% | $100.86 | — | S&P 500 MOMNTM | 46138E339 |
| GOOGL | ALPHABET INC | 2,233 | $543K | 0.2% | $184.16 | +13.6% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 4,459 | $538K | 0.2% | $100.74 | — | S&P 500 GRWT ETF | 464287309 |
| IDMO | INVESCO EXCH TRADED FD TR II | 9,926 | $536K | 0.2% | $51.24 | — | S&P INTL MOMNT | 46138E222 |
| FPEI | FIRST TR EXCH TRADED FD III | 26,958 | $521K | 0.1% | $19.34 | — | INSTL PFD SECS | 33739P855 |
| META | META PLATFORMS INC | 663 | $487K | 0.1% | $608.09 | +22.2% | CL A | 30303M102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,920 | $483K | 0.1% | $165.45 | — | PHYSCL PRECS MET | 003263100 |
| DFIV | DIMENSIONAL ETF TRUST | 10,430 | $481K | 0.1% | $34.73 | — | INTERNATNAL VAL | 25434V807 |
| VTV | VANGUARD INDEX FDS | 2,516 | $469K | 0.1% | $186.49 | — | VALUE ETF | 922908744 |
| AEE | AMEREN CORP | 4,481 | $468K | 0.1% | $81.33 | +21.2% | COM | 023608102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,652 | $466K | 0.1% | $128.84 | +101.5% | COM | 459200101 |
| BND | VANGUARD BD INDEX FDS | 6,159 | $458K | 0.1% | $72.66 | — | TOTAL BND MRKT | 921937835 |
| BITB | BITWISE BITCOIN ETF TR | 7,350 | $457K | 0.1% | $62.22 | — | SHS BEN INT | 09174C104 |
| EMXC | ISHARES INC | 6,484 | $438K | 0.1% | $67.51 | — | MSCI EMRG CHN | 46434G764 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,350 | $428K | 0.1% | $79.93 | — | SHRT TRM CORP BD | 92206C409 |
| SMH | VANECK ETF TRUST | 1,306 | $426K | 0.1% | $283.79 | — | SEMICONDUCTR ETF | 92189F676 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 701 | $418K | 0.1% | $432.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| HAUZ | DBX ETF TR | 17,718 | $417K | 0.1% | $23.55 | — | XTRACK INTL REAL | 233051846 |
| VTEB | VANGUARD MUN BD FDS | 7,678 | $384K | 0.1% | $49.96 | — | TAX EXEMPT BD | 922907746 |
| ACWI | ISHARES TR | 2,763 | $382K | 0.1% | $80.77 | — | MSCI ACWI ETF | 464288257 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 9,546 | $374K | 0.1% | $39.18 | — | SHS NEW | 38964R203 |
| AUSF | GLOBAL X FDS | 7,916 | $368K | 0.1% | $43.94 | — | ADAPTIVE US | 37954Y574 |
| AMZN | AMAZON COM INC | 1,582 | $347K | 0.1% | $160.36 | +41.2% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 3,743 | $342K | 0.1% | $91.42 | — | REAL ESTATE ETF | 922908553 |
| FLRN | SPDR SERIES TRUST | 10,661 | $329K | 0.1% | $30.86 | — | BLOOMBERG INVT | 78468R200 |
| VOE | VANGUARD INDEX FDS | 1,859 | $325K | 0.1% | $174.58 | — | MCAP VL IDXVIP | 922908512 |
| PEP | PEPSICO INC | 2,279 | $320K | 0.1% | $92.92 | +51.1% | COM | 713448108 |
| CRWD | CROWDSTRIKE HLDGS INC | 641 | $314K | 0.1% | $336.90 | +35.0% | CL A | 22788C105 |
| SCHZ | SCHWAB STRATEGIC TR | 13,350 | $313K | 0.1% | $36.61 | — | US AGGREGATE B | 808524839 |
| IJR | ISHARES TR | 2,580 | $307K | 0.1% | $99.11 | — | CORE S&P SCP ETF | 464287804 |
| FTI | TECHNIPFMC PLC | 7,753 | $306K | 0.1% | $36.52 | 0.0% | COM | G87110105 |
| MTZ | MASTEC INC | 1,428 | $304K | 0.1% | $183.12 | 0.0% | COM | 576323109 |
| APTV | APTIV PLC | 3,433 | $296K | 0.1% | $75.43 | 0.0% | COM SHS | G3265R107 |
| NTRS | NORTHERN TR CORP | 2,196 | $296K | 0.1% | $127.35 | 0.0% | COM | 665859104 |
| USB | US BANCORP DEL | 6,105 | $295K | 0.1% | $45.78 | +1.3% | COM NEW | 902973304 |
| IMCG | ISHARES TR | 3,560 | $295K | 0.1% | $93.99 | — | MRGSTR MD CP GRW | 464288307 |
| EME | EMCOR GROUP INC | 447 | $290K | 0.1% | $606.37 | 0.0% | COM | 29084Q100 |
| EBAY | EBAY INC. | 3,153 | $287K | 0.1% | $87.96 | 0.0% | COM | 278642103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,866 | $280K | 0.1% | $87.22 | — | VNG RUS2000IDX | 92206C664 |
| LYFT | LYFT INC | 12,660 | $279K | 0.1% | $16.73 | 0.0% | CL A COM | 55087P104 |
| FOXA | FOX CORP | 4,392 | $277K | 0.1% | $57.68 | 0.0% | CL A COM | 35137L105 |
| CW | CURTISS WRIGHT CORP | 506 | $275K | 0.1% | $492.21 | 0.0% | COM | 231561101 |
| IEFA | ISHARES TR | 3,132 | $273K | 0.1% | $68.68 | — | CORE MSCI EAFE | 46432F842 |
| CRUS | CIRRUS LOGIC INC | 2,169 | $272K | 0.1% | $111.36 | 0.0% | COM | 172755100 |
| CSCO | CISCO SYS INC | 3,878 | $265K | 0.1% | $67.38 | 0.0% | COM | 17275R102 |
| APA | APA CORPORATION | 10,657 | $259K | 0.1% | $20.82 | 0.0% | COM | 03743Q108 |
| LRCX | LAM RESEARCH CORP | 1,932 | $259K | 0.1% | $105.52 | 0.0% | COM NEW | 512807306 |
| EMB | ISHARES TR | 2,694 | $256K | 0.1% | $94.75 | — | JPMORGAN USD EMG | 464288281 |
| OMC | OMNICOM GROUP INC | 3,103 | $253K | 0.1% | $74.34 | 0.0% | COM | 681919106 |
| NI | NISOURCE INC | 5,783 | $250K | 0.1% | $41.04 | 0.0% | COM | 65473P105 |
| NEE | NEXTERA ENERGY INC | 3,311 | $250K | 0.1% | $74.87 | -3.6% | COM | 65339F101 |
| LDOS | LEIDOS HOLDINGS INC | 1,317 | $249K | 0.1% | $173.36 | 0.0% | COM | 525327102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,659 | $249K | 0.1% | $38.40 | +10.7% | COM | 92343V104 |
| IUSB | ISHARES TR | 5,308 | $248K | 0.1% | $46.71 | — | CORE TOTAL USD | 46434V613 |
| RBC | RBC BEARINGS INC | 630 | $246K | 0.1% | $389.28 | 0.0% | COM | 75524B104 |
| WMT | WALMART INC | 2,360 | $243K | 0.1% | $86.17 | +15.2% | COM | 931142103 |
| PVAL | PUTNAM ETF TRUST | 5,680 | $243K | 0.1% | $37.69 | — | FOCUSED LAR CAP | 746729300 |
| IVZ | INVESCO LTD | 10,562 | $242K | 0.1% | $20.48 | 0.0% | SHS | G491BT108 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,745 | $242K | 0.1% | $50.09 | 0.0% | COM | 06417N103 |
| EHC | ENCOMPASS HEALTH CORP | 1,903 | $242K | 0.1% | $118.66 | 0.0% | COM | 29261A100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 520 | $241K | 0.1% | $419.88 | — | UT SER 1 | 78467X109 |
| FFIV | F5 INC | 738 | $239K | 0.1% | $313.03 | 0.0% | COM | 315616102 |
| SYF | SYNCHRONY FINANCIAL | 3,343 | $238K | 0.1% | $72.04 | 0.0% | COM | 87165B103 |
| JCI | JOHNSON CTLS INTL PLC | 2,151 | $237K | 0.1% | $106.86 | 0.0% | SHS | G51502105 |
| XLP | SELECT SECTOR SPDR TR | 3,000 | $235K | 0.1% | $51.67 | — | SBI CONS STPLS | 81369Y308 |
| TMUS | T-MOBILE US INC | 977 | $234K | 0.1% | $240.31 | 0.0% | COM | 872590104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,209 | $229K | 0.1% | $42.44 | — | ALLWRLD EX US | 922042775 |
| SCHB | SCHWAB STRATEGIC TR | 8,729 | $224K | 0.1% | $23.83 | — | US BRD MKT ETF | 808524102 |
| PFE | PFIZER INC | 8,665 | $221K | 0.1% | $24.14 | 0.0% | COM | 717081103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,546 | $220K | 0.1% | $89.71 | — | FTSE SMCAP ETF | 922042718 |
| ZM | ZOOM COMMUNICATIONS INC | 2,666 | $220K | 0.1% | $78.02 | 0.0% | CL A | 98980L101 |
| JHG | JANUS HENDERSON GROUP PLC | 4,924 | $219K | 0.1% | $43.19 | 0.0% | ORD SHS | G4474Y214 |
| DYNF | BLACKROCK ETF TRUST | 3,667 | $217K | 0.1% | $59.20 | — | ISHARES US EQUIT | 09290C103 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,051 | $215K | 0.1% | $179.65 | 0.0% | CL B | 913903100 |
| ADT | ADT INC DEL | 24,638 | $215K | 0.1% | $8.48 | 0.0% | COM | 00090Q103 |
| SMB | VANECK ETF TRUST | 12,318 | $215K | 0.1% | $17.42 | — | VANECK SHRT MUNI | 92189F528 |
| BRX | BRIXMOR PPTY GROUP INC | 7,606 | $211K | 0.1% | $27.68 | — | COM | 11120U105 |
| MU | MICRON TECHNOLOGY INC | 1,243 | $208K | 0.1% | $127.82 | 0.0% | COM | 595112103 |
| CAT | CATERPILLAR INC | 434 | $207K | 0.1% | $425.39 | 0.0% | COM | 149123101 |
| XLY | SELECT SECTOR SPDR TR | 860 | $206K | 0.1% | $239.64 | — | SBI CONS DISCR | 81369Y407 |
| MUB | ISHARES TR | 1,921 | $205K | 0.1% | $106.49 | — | NATIONAL MUN ETF | 464288414 |
| CCK | CROWN HLDGS INC | 2,091 | $202K | 0.1% | $99.95 | 0.0% | COM | 228368106 |
| NFLX | NETFLIX INC | 167 | $200K | 0.1% | $122.05 | 0.0% | COM | 64110L106 |
| — | TILRAY BRANDS INC | 27,000 | $46,710 | 0.0% | $0.65 | — | COM | 88688T100 |