Location: St. Louis, MO
CIK: 0001998946 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOOG | VANGUARD S&P 500 GROWTH ETF | 60,990 | $27.31M | 10.4% | $447.77 * | $49.00 | +51.2% | ETF | 921932505 |
| VOO | VANGUARD S&P 500 ETF | 42,039 | $26.56M | 10.1% | $631.73 | $445.95 | +40.6% | ETF | 922908363 |
| VHT | VANGUARD HEALTH CARE ETF | 83,447 | $24.15M | 9.2% | $289.46 | $247.50 | +16.3% | HEALTH CARE ETF | 92204A504 |
| DFSD | DIMENSIONAL SHRT DRT FXDINCM ETF | 461,742 | $22.17M | 8.4% | $48.02 | $47.73 | +0.5% | ETF | 25434V864 |
| VV | VANGUARD LARGE CAP ETF | 65,735 | $20.85M | 7.9% | $317.19 | $222.65 | +41.4% | ETF | 922908637 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 90,847 | $20.12M | 7.7% | $221.47 | $173.78 | +26.5% | DIV APP ETF | 921908844 |
| MGK | VANGUARD MEGA CAP GROWTHETF | 48,049 | $19.99M | 7.6% | $416.00 * | $52.47 | +57.3% | ETF | 921910816 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 23,467 | $17.86M | 6.8% | $760.91 * | $59.74 | +57.7% | ETF | 92204A702 |
| AVSC | AVANTIS US SMALL CAP VALUE ETF | 160,205 | $16.49M | 6.3% | $102.91 * | $48.61 | +20.8% | ETF | 025072323 |
| VO | VANGUARD MID CAP ETF | 44,764 | $13.11M | 5.0% | $292.93 * | $58.62 | +23.8% | ETF | 922908629 |
| DFNM | DIMENSIONAL NATIONL MUNPL BND ETF | 226,824 | $10.93M | 4.2% | $48.17 | $47.91 | +0.5% | ETF | 25434V849 |
| VFH | VANGUARD FINANCIALS ETF | 80,676 | $10.85M | 4.1% | $134.50 | $93.07 | +43.4% | FINANCIALS ETF | 92204A405 |
| BIL | ST STERT SPDR BLMBG 1 3 MN T BL ETF | 67,032 | $6.125M | 2.3% | $91.37 | $91.58 | -0.2% | SPDR SERIES TRUST | 78468R663 |
| NVDA | NVIDIA CORP | 12,499 | $2.344M | 0.9% | $187.55 | $122.59 | +52.1% | COM | 67066G104 |
| AAPL | APPLE INC | 8,496 | $2.32M | 0.9% | $273.11 | $201.39 | +35.0% | COM | 037833100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 27,777 | $2.063M | 0.8% | $74.27 | $73.40 | +0.9% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 4,089 | $1.994M | 0.8% | $487.57 | $435.79 | +11.0% | COM | 594918104 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 37,495 | $1.885M | 0.7% | $50.28 | $49.31 | +2.0% | ETF | 922907746 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 22,133 | $1.729M | 0.7% | $78.10 | $75.27 | +3.5% | ETF | 921937819 |
| LLY | ELI LILLY AND CO | 1,135 | $1.226M | 0.5% | $1079.97 | $955.55 | +12.5% | COM | 532457108 |
| AMZN | AMAZON.COM INC | 4,723 | $1.098M | 0.4% | $232.53 | $170.79 | +35.1% | COM | 023135106 |
| TSLA | TESLA INC | 2,387 | $1.085M | 0.4% | $454.43 | $236.08 | +90.5% | COM | 88160R101 |
| MA | MASTERCARD INC CLASS CLASS A | 1,458 | $842K | 0.3% | $577.56 | $543.84 | +5.0% | CL A | 57636Q104 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 2,176 | $664K | 0.3% | $305.21 | $229.25 | +31.8% | ETF | 922908595 |
| PG | PROCTER & GAMBLE CO | 4,438 | $639K | 0.2% | $144.07 | $140.72 | +1.8% | COM | 742718109 |
| AEE | AMEREN CORP | 6,248 | $629K | 0.2% | $100.75 | $70.91 | +40.8% | CAP STK CL A | 023608102 |
| WMT | WALMART INC | 5,541 | $620K | 0.2% | $111.93 | $64.70 | +72.2% | COM | 931142103 |
| GOOG | ALPHABET INC CLASS CLASS C | 1,721 | $542K | 0.2% | $314.72 | $159.49 | +96.7% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 3,843 | $465K | 0.2% | $121.02 | $99.79 | +20.6% | COM | 30231G102 |
| BA | BOEING CO | 2,116 | $462K | 0.2% | $218.57 | $205.66 | +5.6% | COM | 097023105 |
| T | AT&T INC | 18,632 | $462K | 0.2% | $24.81 | $14.87 | +67.0% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 2,791 | $452K | 0.2% | $162.01 | $90.05 | +78.1% | COM | 718172109 |
| ELV | ELEVANCE HEALTH INC | 1,237 | $431K | 0.2% | $348.80 | $308.14 | +13.8% | COM | 036752103 |
| HD | HOME DEPOT INC | 1,103 | $382K | 0.1% | $346.61 | $312.02 | +10.3% | COM | 437076102 |
| META | META PLATFORMS INC CLASS A | 539 | $360K | 0.1% | $667.14 | $557.79 | +18.3% | CL A | 30303M102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,046 | $354K | 0.1% | $338.01 | $228.60 | +46.7% | ETF | 922908769 |
| VUG | VANGUARD GROWTH ETF | 662 | $326K | 0.1% | $492.31 * | $81.15 | +0.2% | ETF | 922908736 |
| GOOGL | ALPHABET INC CLASS A | 963 | $302K | 0.1% | $313.85 | $285.60 | +9.6% | Equity | 02079K305 |
| EALT | INNOVATOR US EQY BUFFER ETF | 6,020 | $300K | 0.1% | $49.81 * | $35.00 | +0.8% | INNOVATOR US EQ | 45783Y475 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,031 | $294K | 0.1% | $144.60 | $142.22 | +0.9% | ETF | 921946406 |
| V | VISA INC CLASS CLASS A | 787 | $278K | 0.1% | $353.83 | $340.38 | +3.0% | COM | 92826C839 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 5,183 | $265K | 0.1% | $51.13 | $49.74 | +2.8% | ETF | 33739N108 |
| MCD | MCDONALDS CORP | 826 | $255K | 0.1% | $308.22 | $301.51 | +1.4% | COM | 580135101 |
| USB | US BANCORP DEL | 4,444 | $241K | 0.1% | $54.32 | $46.35 | +15.1% | COM NEW | 902973304 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,206 | $236K | 0.1% | $107.11 | $104.75 | +2.3% | ISHARES TR | 464288414 |
| EMR | EMERSON ELEC CO | 1,743 | $236K | 0.1% | $135.33 | $88.40 | +50.1% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 2,859 | $230K | 0.1% | $80.54 | $72.56 | +10.6% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 3,884 | $224K | 0.1% | $57.78 | $39.11 | +47.4% | COM | 02209S103 |
| XMYDX | BLACKROCK MUNIYLD QUALIT | 10,194 | $115K | 0.0% | $11.31 | $10.78 | — | COM | 09253W104 |