Location: St. Louis, MO
CIK: 0001783412 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 2026
Total Value: $611M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 120,444 | $78.33M | 12.8% | $431.82 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 103,300 | $61.73M | 10.1% | $483.35 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 489,271 | $47.52M | 7.8% | $71.31 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 367,119 | $45.64M | 7.5% | $97.85 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 64,660 | $37.32M | 6.1% | $245.57 | — | UNIT SER 1 | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 122,659 | $29.15M | 4.8% | $203.86 | — | NASDAQ 100 ETF | 46138G649 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 44,274 | $27.31M | 4.5% | $420.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 299,128 | $20.2M | 3.3% | $77.67 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 68,309 | $17.34M | 2.8% | $137.92 | +90.6% | COM | 037833100 |
| ICF | ISHARES TR | 234,984 | $14.54M | 2.4% | $72.69 | — | SELECT US REIT | 464287564 |
| VWO | VANGUARD INTL EQUITY INDEX F | 227,449 | $12.29M | 2.0% | $45.84 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 190,823 | $12.23M | 2.0% | $42.16 | — | VAN FTSE DEV MKT | 921943858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 70,413 | $10.27M | 1.7% | $102.72 | — | FTSE SMCAP ETF | 922042718 |
| BSV | VANGUARD BD INDEX FDS | 127,053 | $9.962M | 1.6% | $77.49 | — | SHORT TRM BOND | 921937827 |
| VYM | VANGUARD WHITEHALL FDS | 66,512 | $9.85M | 1.6% | $148.10 | — | HIGH DIV YLD | 921946406 |
| BIV | VANGUARD BD INDEX FDS | 123,086 | $9.5M | 1.6% | $77.65 | — | INTERMED TERM | 921937819 |
| DVY | ISHARES TR | 61,205 | $9.267M | 1.5% | $109.96 | — | SELECT DIVID ETF | 464287168 |
| SCZ | ISHARES TR | 105,479 | $8.271M | 1.4% | $65.23 | — | EAFE SML CP ETF | 464288273 |
| DFAC | DIMENSIONAL ETF TRUST | 177,637 | $6.903M | 1.1% | $30.13 | — | US CORE EQUITY 2 | 25434V708 |
| CTAS | CINTAS CORP | 39,116 | $6.616M | 1.1% | $179.13 | +7.9% | COM | 172908105 |
| VNQ | VANGUARD INDEX FDS | 71,220 | $6.317M | 1.0% | $87.88 | — | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 31,902 | $5.564M | 0.9% | $101.59 | +83.7% | COM | 67066G104 |
| DIA | STATE STR SPDR DOW JONES IND | 11,785 | $5.459M | 0.9% | $219.20 | — | UT SER 1 | 78467X109 |
| VB | VANGUARD INDEX FDS | 18,408 | $4.821M | 0.8% | $169.53 | — | SMALL CP ETF | 922908751 |
| HYG | ISHARES TR | 52,933 | $4.211M | 0.7% | $79.91 | — | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 12,954 | $3.725M | 0.6% | $115.55 | +179.8% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 20,402 | $3.461M | 0.6% | $54.48 | +154.7% | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 9,889 | $3.341M | 0.5% | $58.14 | +565.7% | COM | 595112103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,363 | $3.12M | 0.5% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| BSVO | EA SERIES TRUST | 106,742 | $2.708M | 0.4% | $19.41 | — | EA BRIDGEWAY OMN | 02072L532 |
| MUB | ISHARES TR | 25,511 | $2.708M | 0.4% | $109.06 | — | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO | 8,789 | $2.585M | 0.4% | $117.69 | +164.6% | COM | 46625H100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 117,472 | $2.398M | 0.4% | $20.72 | — | SR LN ETF | 46138G508 |
| AMZN | AMAZON COM INC | 11,199 | $2.333M | 0.4% | $155.35 | +46.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 6,279 | $2.324M | 0.4% | $232.38 | +87.0% | COM | 594918104 |
| IWF | ISHARES TR | 5,091 | $2.171M | 0.4% | $224.79 | — | RUS 1000 GRW ETF | 464287614 |
| SPSM | SPDR SERIES TRUST | 44,111 | $2.131M | 0.3% | $38.84 | — | STATE STREET SPD | 78468R853 |
| VO | VANGUARD INDEX FDS | 7,102 | $2.04M | 0.3% | $195.29 | — | MID CAP ETF | 922908629 |
| DFUV | DIMENSIONAL ETF TRUST | 40,523 | $1.964M | 0.3% | $37.27 | — | US MKTWIDE VALUE | 25434V724 |
| IWM | ISHARES TR | 7,526 | $1.866M | 0.3% | $166.00 | — | RUSSELL 2000 ETF | 464287655 |
| COF | CAPITAL ONE FINL CORP | 10,221 | $1.865M | 0.3% | $185.05 | +20.6% | COM | 14040H105 |
| META | META PLATFORMS INC | 3,172 | $1.815M | 0.3% | $354.00 | +85.2% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 5,366 | $1.722M | 0.3% | $222.76 | — | TOTAL STK MKT | 922908769 |
| DFAX | DIMENSIONAL ETF TRUST | 49,139 | $1.669M | 0.3% | $24.92 | — | WORLD EX US CORE | 25434V880 |
| SUB | ISHARES TR | 15,631 | $1.665M | 0.3% | $105.86 | — | SHRT NAT MUN ETF | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,278 | $1.571M | 0.3% | $251.50 | +96.2% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 15,933 | $1.549M | 0.3% | $59.95 | — | RUS MID CAP ETF | 464287499 |
| DFAT | DIMENSIONAL ETF TRUST | 24,489 | $1.529M | 0.3% | $55.66 | — | US TARGETED VLU | 25434V609 |
| GLW | CORNING INC | 11,147 | $1.516M | 0.2% | $27.17 | +311.1% | COM | 219350105 |
| PM | PHILIP MORRIS INTL INC | 8,620 | $1.425M | 0.2% | $63.49 | +177.1% | COM | 718172109 |
| GOOG | ALPHABET INC | 4,802 | $1.378M | 0.2% | $114.94 | +181.6% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 4,284 | $1.296M | 0.2% | $110.09 | +223.5% | COM | 025816109 |
| MS | MORGAN STANLEY | 7,632 | $1.256M | 0.2% | $55.19 | +225.6% | COM NEW | 617446448 |
| SCHH | SCHWAB STRATEGIC TR | 56,302 | $1.21M | 0.2% | $33.25 | — | US REIT ETF | 808524847 |
| JNJ | JOHNSON & JOHNSON | 4,784 | $1.169M | 0.2% | $121.02 | +88.3% | COM | 478160104 |
| SPDW | SPDR INDEX SHS FDS | 24,327 | $1.111M | 0.2% | $26.26 | — | STATE STREET SPD | 78463X889 |
| TSLA | TESLA INC | 2,979 | $1.107M | 0.2% | $237.48 | +79.4% | COM | 88160R101 |
| COST | COSTCO WHOLESALE CORPORATION | 1,095 | $1.091M | 0.2% | $305.17 | +215.8% | COM | 22160K105 |
| ABBV | ABBVIE INC | 4,900 | $1.066M | 0.2% | $100.59 | +121.3% | COM | 00287Y109 |
| IWB | ISHARES TR | 2,970 | $1.059M | 0.2% | $247.61 | — | RUS 1000 ETF | 464287622 |
| IVW | ISHARES TR | 9,354 | $1.058M | 0.2% | $59.50 | — | S&P 500 GRWT ETF | 464287309 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,437 | $1.044M | 0.2% | $180.97 | — | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 2,386 | $1.042M | 0.2% | $299.76 | — | GROWTH ETF | 922908736 |
| PANW | PALO ALTO NETWORKS INC | 6,471 | $1.037M | 0.2% | $187.33 | -8.1% | COM | 697435105 |
| DFIV | DIMENSIONAL ETF TRUST | 19,152 | $1.011M | 0.2% | $34.84 | — | INTERNATNAL VAL | 25434V807 |
| ESGV | VANGUARD WORLD FD | 8,996 | $1.01M | 0.2% | $85.14 | — | ESG US STK ETF | 921910733 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,683 | $1.007M | 0.2% | $178.72 | — | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 7,024 | $1M | 0.2% | $128.04 | — | CORE S&P TTL STK | 464287150 |
| VBR | VANGUARD INDEX FDS | 4,334 | $942K | 0.2% | $127.90 | — | SM CP VAL ETF | 922908611 |
| MRK | MERCK & CO INC | 7,609 | $915K | 0.1% | $77.39 | +47.7% | COM | 58933Y105 |
| DFUS | DIMENSIONAL ETF TRUST | 12,634 | $896K | 0.1% | $60.62 | — | US EQUITY MARKET | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 12,106 | $861K | 0.1% | $55.29 | — | US SMALL CAP ETF | 25434V500 |
| HD | HOME DEPOT INC | 2,603 | $856K | 0.1% | $212.72 | +77.2% | COM | 437076102 |
| VBK | VANGUARD INDEX FDS | 2,818 | $852K | 0.1% | $195.75 | — | SML CP GRW ETF | 922908595 |
| USB | US BANCORP | 15,616 | $812K | 0.1% | $41.13 | +37.7% | COM NEW | 902973304 |
| LLY | ELI LILLY & CO | 818 | $752K | 0.1% | $419.08 | +149.9% | COM | 532457108 |
| UNP | UNION PAC CORP | 3,016 | $732K | 0.1% | $147.38 | +65.1% | COM | 907818108 |
| WMT | WALMART INC | 5,835 | $725K | 0.1% | $85.23 | +43.2% | COM | 931142103 |
| IEMG | ISHARES INC | 10,386 | $724K | 0.1% | $53.02 | — | CORE MSCI EMKT | 46434G103 |
| BK | BANK NEW YORK MELLON CORP | 5,999 | $712K | 0.1% | $37.17 | +223.2% | COM | 064058100 |
| C | CITIGROUP INC | 6,198 | $703K | 0.1% | $55.41 | +109.7% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 8,334 | $647K | 0.1% | $40.09 | +94.3% | COM | 17275R102 |
| SGOV | ISHARES TR | 6,183 | $622K | 0.1% | $100.36 | — | 0-3 MNTH TREASRY | 46436E718 |
| TER | TERADYNE INC | 2,020 | $599K | 0.1% | $109.09 | +143.7% | COM | 880770102 |
| IJK | ISHARES TR | 5,883 | $592K | 0.1% | $63.07 | — | S&P MC 400GR ETF | 464287606 |
| ZVRA | ZEVRA THERAPEUTICS INC | 61,842 | $576K | 0.1% | $7.56 | +15.9% | COM NEW | 488445206 |
| BAC | BANK AMERICA CORP | 11,709 | $571K | 0.1% | $25.59 | +109.7% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 8,525 | $563K | 0.1% | $28.04 | +124.8% | COM | 02209S103 |
| NFLX | NETFLIX INC. | 5,831 | $561K | 0.1% | $106.65 | -21.4% | COM | 64110L106 |
| NOC | NORTHROP GRUMMAN CORP | 791 | $540K | 0.1% | $336.19 | +100.4% | COM | 666807102 |
| IJJ | ISHARES TR | 4,008 | $531K | 0.1% | $89.89 | — | S&P MC 400VL ETF | 464287705 |
| IDEV | ISHARES TR | 6,062 | $507K | 0.1% | $65.31 | — | CORE MSCI INTL | 46435G326 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,195 | $487K | 0.1% | $231.19 | — | 500 GRTH IDX F | 921932505 |
| SCHX | SCHWAB STRATEGIC TR | 18,221 | $467K | 0.1% | $25.64 | — | US LRG CAP ETF | 808524201 |
| DIS | DISNEY WALT CO | 4,798 | $462K | 0.1% | $124.45 | -12.1% | COM | 254687106 |
| IYW | ISHARES TR | 2,508 | $455K | 0.1% | $179.32 | — | U.S. TECH ETF | 464287721 |
| IVE | ISHARES TR | 2,125 | $449K | 0.1% | $135.52 | — | S&P 500 VAL ETF | 464287408 |
| AON | AON PLC | 1,390 | $449K | 0.1% | $282.71 | +18.9% | SHS CL A | G0403H108 |
| MPC | MARATHON PETE CORP | 1,800 | $440K | 0.1% | $107.21 | +72.3% | COM | 56585A102 |
| CRM | SALESFORCE INC | 2,290 | $427K | 0.1% | $209.97 | +2.8% | COM | 79466L302 |
| MDLZ | MONDELEZ INTL INC | 7,184 | $414K | 0.1% | $49.46 | +17.6% | CL A | 609207105 |
| VSGX | VANGUARD WORLD FD | 5,764 | $413K | 0.1% | $51.88 | — | ESG INTL STK ETF | 921910725 |
| MCD | MCDONALDS CORP | 1,325 | $412K | 0.1% | $212.58 | +49.2% | COM | 580135101 |
| EA | ELECTRONIC ARTS INC | 2,016 | $411K | 0.1% | $102.32 | +97.9% | COM | 285512109 |
| SHM | SPDR SERIES TRUST | 8,485 | $406K | 0.1% | $48.80 | — | STATE STREET SPD | 78468R739 |
| VV | VANGUARD INDEX FDS | 1,292 | $386K | 0.1% | $298.76 | — | LARGE CAP ETF | 922908637 |
| SBUX | STARBUCKS CORP | 4,307 | $386K | 0.1% | $73.75 | +27.0% | COM | 855244109 |
| DFIS | DIMENSIONAL ETF TRUST | 11,422 | $385K | 0.1% | $23.32 | — | INTL SMALL CAP E | 25434V773 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,885 | $384K | 0.1% | $145.69 | — | 500 VAL IDX FD | 921932703 |
| DFAE | DIMENSIONAL ETF TRUST | 11,289 | $382K | 0.1% | $22.47 | — | EMGR CRE EQT MNG | 25434V302 |
| KO | COCA COLA CO | 4,613 | $351K | 0.1% | $49.15 | +52.1% | COM | 191216100 |
| IYR | ISHARES TR | 3,650 | $345K | 0.1% | $93.10 | — | U.S. REAL ES ETF | 464287739 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,508 | $314K | 0.1% | $129.08 | — | MIDCP 400 GRTH | 921932869 |
| MA | MASTERCARD INCORPORATED | 619 | $309K | 0.1% | $551.47 | -2.3% | CL A | 57636Q104 |
| IVV | ISHARES TR | 470 | $307K | 0.1% | $590.87 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 1,428 | $305K | 0.0% | $172.49 | — | RUS 1000 VAL ETF | 464287598 |
| ALL | ALLSTATE CORP | 1,463 | $303K | 0.0% | $126.78 | +60.1% | COM | 020002101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,968 | $300K | 0.0% | $32.12 | +36.4% | COM | 92343V104 |
| MUSA | MURPHY USA INC | 600 | $296K | 0.0% | $358.80 | +15.0% | COM | 626755102 |
| UMMA | LISTED FDS TR | 9,633 | $295K | 0.0% | $19.76 | — | WAHED DOW JONES | 53656F268 |
| VTV | VANGUARD INDEX FDS | 1,505 | $295K | 0.0% | $177.90 | — | VALUE ETF | 922908744 |
| NEE | NEXTERA ENERGY INC | 3,169 | $294K | 0.0% | $68.46 | +27.3% | COM | 65339F101 |
| VXUS | VANGUARD STAR FDS | 3,817 | $294K | 0.0% | $64.24 | — | VG TL INTL STK F | 921909768 |
| HON | HONEYWELL INTL INC | 1,300 | $294K | 0.0% | $138.87 | +62.7% | COM | 438516106 |
| NKE | NIKE INC | 5,549 | $293K | 0.0% | $83.81 | -23.7% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 2,268 | $292K | 0.0% | $145.02 | +6.1% | COM | 747525103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,770 | $282K | 0.0% | $116.04 | — | MIDCP 400 VAL | 921932844 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,728 | $279K | 0.0% | $79.75 | — | SHS | 315948109 |
| RF | REGIONS FINANCIAL CORP NEW | 10,083 | $263K | 0.0% | $16.04 | +80.7% | COM | 7591EP100 |
| ULTA | ULTA BEAUTY INC | 501 | $262K | 0.0% | $413.52 | +62.0% | COM | 90384S303 |
| USEW | EA SERIES TRUST | 5,248 | $257K | 0.0% | $50.76 | — | CAMBRIA US EQUAL | 02072Q572 |
| IJS | ISHARES TR | 2,165 | $256K | 0.0% | $97.90 | — | SP SMCP600VL ETF | 464287879 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,564 | $256K | 0.0% | $41.26 | +37.8% | COM | 34964C106 |
| DGRO | ISHARES TR | 3,626 | $254K | 0.0% | $70.18 | — | CORE DIV GRWTH | 46434V621 |
| ABT | ABBOTT LABORATORIES | 2,453 | $252K | 0.0% | $127.05 | -9.2% | COM | 002824100 |
| CSX | CSX CORP | 6,126 | $251K | 0.0% | $27.48 | +40.2% | COM | 126408103 |
| LITE | LUMENTUM HLDGS INC | 355 | $249K | 0.0% | $467.14 | 0.0% | COM | 55024U109 |
| EMR | EMERSON ELEC CO | 1,896 | $248K | 0.0% | $91.33 | +62.6% | COM | 291011104 |
| SPEM | SPDR INDEX SHS FDS | 5,142 | $241K | 0.0% | $42.78 | — | STATE STREET SPD | 78463X509 |
| EEM | ISHARES TR | 4,171 | $237K | 0.0% | $48.32 | — | MSCI EMG MKT ETF | 464287234 |
| MDYG | SPDR SERIES TRUST | 2,415 | $232K | 0.0% | $54.31 | — | STATE STREET SPD | 78464A821 |
| UPS | UNITED PARCEL SVCS INC | 2,313 | $228K | 0.0% | $92.75 | +18.5% | CL B | 911312106 |
| BP | BP PLC | 4,794 | $225K | 0.0% | $47.00 | — | SPONSORED ADR | 055622104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,390 | $222K | 0.0% | $50.33 | — | ULTRA SHRT ETF | 46641Q837 |
| DFGR | DIMENSIONAL ETF TRUST | 8,306 | $221K | 0.0% | $26.27 | — | GLOBAL REAL EST | 25434V658 |
| IJT | ISHARES TR | 1,508 | $218K | 0.0% | $133.05 | — | S&P SML 600 GWT | 464287887 |
| TMO | THERMO FISHER SCIENTIFIC INC | 432 | $212K | 0.0% | $481.90 | +19.2% | COM | 883556102 |
| GE | GE AEROSPACE | 718 | $204K | 0.0% | $273.39 | +16.4% | COM NEW | 369604301 |
| CRWD | CROWDSTRIKE HLDGS INC | 517 | $202K | 0.0% | $435.47 | -1.0% | CL A | 22788C105 |