Location: St. Louis, MO
CIK: 0001998946 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 350,428 | $35.27M | 11.7% | $100.66 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| DFSD | DIMENSIONAL ETF TRUST | 617,530 | $29.57M | 9.8% | $47.88 | $47.83 | +0.1% | SHORT DURATION F | 25434V864 |
| VOO | VANGUARD INDEX FDS | 43,490 | $25.99M | 8.6% | $597.54 | $451.94 | +32.2% | S&P 500 ETF SHS | 922908363 |
| VOOG | VANGUARD ADMIRAL FDS INC | 62,639 | $25.54M | 8.5% | $407.69 * | $49.61 | +37.0% | 500 GRTH IDX F | 921932505 |
| VHT | VANGUARD WORLD FD | 85,250 | $23.22M | 7.7% | $272.33 | $248.31 | +9.7% | HEALTH CAR ETF | 92204A504 |
| VV | VANGUARD INDEX FDS | 67,329 | $20.12M | 6.7% | $298.85 | $224.78 | +33.0% | LARGE CAP ETF | 922908637 |
| VIG | VANGUARD SPECIALIZED FUNDS | 92,795 | $19.96M | 6.6% | $215.06 | $174.81 | +23.0% | DIV APP ETF | 921908844 |
| MGK | VANGUARD WORLD FD | 49,661 | $18.25M | 6.0% | $367.44 * | $53.31 | +37.8% | MEGA GRWTH IND | 921910816 |
| AVUV | AMERICAN CENTY ETF TR | 163,828 | $18.1M | 6.0% | $110.47 | $110.10 | +0.3% | US SML CP VALU | 025072877 |
| VGT | VANGUARD WORLD FD | 23,992 | $16.74M | 5.5% | $697.72 * | $60.45 | +44.3% | INF TECH ETF | 92204A702 |
| DFNM | DIMENSIONAL ETF TRUST | 276,943 | $13.27M | 4.4% | $47.93 | $48.01 | -0.2% | NATL MUN BD ETF | 25434V849 |
| VO | VANGUARD INDEX FDS | 45,998 | $13.21M | 4.4% | $287.18 * | $59.04 | +21.6% | MID CAP ETF | 922908629 |
| VFH | VANGUARD WORLD FD | 83,692 | $10.11M | 3.4% | $120.81 | $94.31 | +28.1% | FINANCIALS ETF | 92204A405 |
| BIL | SPDR SERIES TRUST | 70,452 | $6.456M | 2.1% | $91.64 | $91.58 | +0.1% | STATE STREET SPD | 78468R663 |
| VTEB | VANGUARD MUN BD FDS | 47,730 | $2.381M | 0.8% | $49.89 | $49.56 | +0.7% | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 9,286 | $2.357M | 0.8% | $253.78 | $206.39 | +23.0% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 29,317 | $2.159M | 0.7% | $73.64 | $73.44 | +0.3% | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 10,756 | $1.876M | 0.6% | $174.40 | $122.59 | +42.3% | COM | 67066G104 |
| BIV | VANGUARD BD INDEX FDS | 23,912 | $1.845M | 0.6% | $77.18 | $75.46 | +2.3% | INTERMED TERM | 921937819 |
| TSLA | TESLA INC | 4,312 | $1.603M | 0.5% | $371.75 | $314.62 | +18.2% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 4,018 | $1.487M | 0.5% | $370.18 | $435.79 | -15.1% | COM | 594918104 |
| LLY | ELI LILLY & CO | 1,135 | $1.044M | 0.3% | $919.96 | $955.55 | -3.7% | COM | 532457108 |
| AMZN | AMAZON COM INC | 3,836 | $799K | 0.3% | $208.27 | $170.79 | +21.9% | COM | 023135106 |
| AEE | AMEREN CORP | 6,266 | $689K | 0.2% | $109.93 | $70.91 | +55.0% | COM | 023608102 |
| WMT | WALMART INC | 5,482 | $681K | 0.2% | $124.27 | $64.70 | +92.1% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 1,347 | $673K | 0.2% | $499.63 | $543.84 | -8.1% | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 4,373 | $632K | 0.2% | $144.45 | $140.72 | +2.6% | COM | 742718109 |
| VBK | VANGUARD INDEX FDS | 1,977 | $597K | 0.2% | $302.20 | $229.25 | +31.8% | SML CP GRW ETF | 922908595 |
| T | AT&T INC | 17,824 | $517K | 0.2% | $28.99 | $14.87 | +94.9% | COM | 00206R102 |
| GOOG | ALPHABET INC | 1,722 | $494K | 0.2% | $286.93 | $159.49 | +79.9% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 2,834 | $469K | 0.2% | $165.33 | $91.32 | +81.1% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 2,666 | $452K | 0.1% | $169.68 | $99.79 | +70.0% | COM | 30231G102 |
| BA | BOEING CO | 2,150 | $428K | 0.1% | $199.00 | $206.01 | -3.4% | COM | 097023105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,237 | $362K | 0.1% | $292.75 | $308.14 | -5.0% | COM | 036752103 |
| VTI | VANGUARD INDEX FDS | 1,091 | $350K | 0.1% | $320.94 | $233.01 | +37.7% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 1,058 | $348K | 0.1% | $328.96 | $312.02 | +5.4% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 2,085 | $309K | 0.1% | $148.10 | $142.44 | +4.0% | HIGH DIV YLD | 921946406 |
| BDEC | INNOVATOR ETFS TRUST | 6,020 | $289K | 0.1% | $48.00 | $49.45 | -2.9% | US EQTY BUF DEC | 45782C557 |
| META | META PLATFORMS INC | 485 | $278K | 0.1% | $572.26 | $557.79 | +2.6% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 614 | $268K | 0.1% | $436.74 * | $81.15 | -10.3% | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 925 | $266K | 0.1% | $287.56 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 3,906 | $258K | 0.1% | $66.00 | $39.11 | +68.7% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 2,765 | $257K | 0.1% | $92.86 | $72.56 | +28.0% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 803 | $249K | 0.1% | $310.60 | $301.51 | +3.1% | COM | 580135101 |
| FMB | FIRST TR EXCH TRADED FD III | 4,922 | $249K | 0.1% | $50.66 | $49.74 | +1.8% | MANAGD MUN ETF | 33739N108 |
| V | VISA INC | 776 | $235K | 0.1% | $302.35 | $340.38 | -11.2% | COM CL A | 92826C839 |
| USB | US BANCORP | 4,408 | $229K | 0.1% | $52.01 | $46.35 | +12.2% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 1,749 | $229K | 0.1% | $131.05 | $88.40 | +48.2% | COM | 291011104 |
| MUB | ISHARES TR | 1,996 | $212K | 0.1% | $106.13 | $104.75 | +1.3% | NATIONAL MUN ETF | 464288414 |
| — | BLACKROCK MUNIYILD QULT FD I | 18,929 | $208K | 0.1% | $10.98 | $10.98 | — | COM | 09254F100 |
| NHC | NATIONAL HEALTHCARE CORP | 1,264 | $202K | 0.1% | $159.64 | $153.50 | +4.0% | COM | 635906100 |