Location: St. Louis, MO
CIK: 0001998946 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $354M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFSD | DIMENSIONAL ETF TRUST | 771,244 | $36.83M | 10.4% | $47.75 | $47.84 | -0.2% | SHOR DUR FIX ETF | 25434V864 |
| SGOV | ISHARES TR | 362,616 | $36.5M | 10.3% | $100.67 | $100.52 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| VOOG | VANGUARD ADMIRAL FDS INC | 383,497 | $31.68M | 8.9% | $82.62 | $74.51 | +10.9% | 500 GRTH IDX F | 921932505 |
| VOO | VANGUARD INDEX FDS | 44,932 | $30.86M | 8.7% | $686.81 | $458.83 | +49.7% | S&P 500 ETF SHS | 922908363 |
| VHT | VANGUARD WORLD FD | 89,830 | $26.86M | 7.6% | $299.01 | $249.82 | +19.7% | HEALTH CAR ETF | 92204A504 |
| VV | VANGUARD INDEX FDS | 69,009 | $23.73M | 6.7% | $343.91 | $227.43 | +51.2% | LARGE CAP ETF | 922908637 |
| VIG | VANGUARD SPECIALIZED FUNDS | 96,222 | $22.77M | 6.4% | $236.62 | $176.76 | +33.9% | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FD | 188,828 | $22.57M | 6.4% | $119.52 | $103.26 | +15.7% | INF TECH ETF | 92204A702 |
| MGK | VANGUARD WORLD FD | 254,581 | $22.38M | 6.3% | $87.91 | $79.10 | +11.1% | MEGA GRWTH IND | 921910816 |
| AVUV | AMERICAN CENTY ETF TR | 162,813 | $20.31M | 5.7% | $124.76 | $110.10 | +13.3% | US SML CP VALU | 025072877 |
| DFNM | DIMENSIONAL ETF TRUST | 318,359 | $15.39M | 4.3% | $48.33 | $48.04 | +0.6% | NATL MUN BD ETF | 25434V849 |
| VO | VANGUARD INDEX FDS | 189,521 | $15.27M | 4.3% | $80.57 | $73.04 | +10.3% | MID CAP ETF | 922908629 |
| VFH | VANGUARD WORLD FD | 88,023 | $11.58M | 3.3% | $131.60 | $95.95 | +37.2% | FINANCIALS ETF | 92204A405 |
| BIL | SPDR SERIES TRUST | 72,788 | $6.67M | 1.9% | $91.64 | $91.58 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| AAPL | APPLE INC | 9,583 | $2.773M | 0.8% | $289.37 | $208.86 | +38.5% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 33,649 | $2.47M | 0.7% | $73.41 | $73.43 | -0.0% | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 48,395 | $2.448M | 0.7% | $50.58 | $49.57 | +2.0% | TAX EXEMPT BD | 922907746 |
| BIV | VANGUARD BD INDEX FDS | 29,153 | $2.236M | 0.6% | $76.70 | $75.70 | +1.3% | INTERMED TERM | 921937819 |
| NVDA | NVIDIA CORPORATION | 11,088 | $2.219M | 0.6% | $200.09 | $125.08 | +60.0% | COM | 67066G104 |
| TSLA | TESLA INC | 4,318 | $1.816M | 0.5% | $420.60 | $314.62 | +33.7% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 4,115 | $1.535M | 0.4% | $373.01 | $435.05 | -14.3% | COM | 594918104 |
| LLY | ELI LILLY & CO | 918 | $1.101M | 0.3% | $1199.73 | $955.55 | +25.5% | COM | 532457108 |
| AMZN | AMAZON COM INC | 4,399 | $1.048M | 0.3% | $238.34 | $181.06 | +31.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 3,608 | $916K | 0.3% | $253.93 | $233.06 | +9.0% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 1,517 | $779K | 0.2% | $513.72 | $538.77 | -4.7% | CL A | 57636Q104 |
| VBK | VANGUARD INDEX FDS | 1,969 | $720K | 0.2% | $365.63 | $229.25 | +59.5% | SML CP GRW ETF | 922908595 |
| AEE | AMEREN CORP | 6,239 | $705K | 0.2% | $113.04 | $70.91 | +59.4% | COM | 023608102 |
| WMT | WALMART INC | 5,853 | $663K | 0.2% | $113.27 | $68.47 | +65.4% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 4,506 | $661K | 0.2% | $146.63 | $140.86 | +4.1% | COM | 742718109 |
| GOOG | ALPHABET INC | 1,860 | $657K | 0.2% | $353.31 | $174.18 | +102.9% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 2,452 | $531K | 0.1% | $216.44 | $208.04 | +4.1% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 2,744 | $496K | 0.1% | $180.93 | $91.32 | +98.1% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 3,529 | $483K | 0.1% | $136.73 | $111.99 | +22.1% | COM | 30231G102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,237 | $478K | 0.1% | $386.73 | $308.14 | +25.5% | COM | 036752103 |
| HD | HOME DEPOT INC | 1,159 | $409K | 0.1% | $352.57 | $313.18 | +12.6% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 1,088 | $403K | 0.1% | $370.13 | $233.01 | +58.8% | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 18,658 | $386K | 0.1% | $20.70 | $15.32 | +35.1% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 4,055 | $349K | 0.1% | $86.15 | $83.69 | +2.9% | GROWTH ETF | 922908736 |
| NHC | NATIONAL HEALTHCARE CORP | 1,577 | $333K | 0.1% | $211.40 | $159.47 | +32.5% | COM | 635906100 |
| GOOGL | ALPHABET INC | 925 | $331K | 0.1% | $357.39 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 2,091 | $330K | 0.1% | $158.00 | $142.44 | +10.9% | HIGH DIV YLD | 921946406 |
| AMAT | APPLIED MATLS INC | 452 | $327K | 0.1% | $722.69 | $461.39 | +56.7% | COM | 038222105 |
| BDEC | INNOVATOR ETFS TRUST | 6,020 | $320K | 0.1% | $53.20 | $49.45 | +7.6% | US EQTY BUF DEC | 45782C557 |
| SMH | VANECK ETF TRUST | 478 | $314K | 0.1% | $656.41 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| MO | ALTRIA GROUP INC | 4,119 | $296K | 0.1% | $71.95 | $40.70 | +76.8% | COM | 02209S103 |
| META | META PLATFORMS INC | 485 | $273K | 0.1% | $563.62 | $557.79 | +1.0% | CL A | 30303M102 |
| V | VISA INC | 777 | $267K | 0.1% | $343.22 | $340.38 | +0.8% | COM CL A | 92826C839 |
| USB | US BANCORP | 4,410 | $266K | 0.1% | $60.40 | $46.35 | +30.3% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 2,965 | $260K | 0.1% | $87.76 | $73.76 | +19.0% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 345 | $254K | 0.1% | $735.70 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| EMR | EMERSON ELEC CO | 1,756 | $251K | 0.1% | $143.11 | $88.40 | +61.9% | COM | 291011104 |
| DE | DEERE & CO | 344 | $218K | 0.1% | $633.68 | $579.22 | +9.5% | COM | 244199105 |
| MCD | MCDONALDS CORP | 803 | $217K | 0.1% | $270.15 | $301.51 | -10.3% | COM | 580135101 |
| FMB | FIRST TR EXCH TRADED FD III | 4,045 | $208K | 0.1% | $51.36 | $49.74 | +3.3% | MANAGD MUN ETF | 33739N108 |
| — | BLACKROCK MUNIYILD QULT FD I | 17,304 | $201K | 0.1% | $11.60 | $10.98 | — | COM | 09254F100 |