Location: St. Louis, MO
CIK: 0002011212 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 59,742 | $20.56M | 9.4% | $344.20 * | $48.63 | +18.0% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 125,989 | $20.52M | 9.3% | $162.86 | $141.70 | +14.9% | VALUE ETF | 922908744 |
| VOT | VANGUARD INDEX FDS | 72,004 | $16.98M | 7.7% | $235.79 | $200.76 | +17.4% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 98,836 | $15.41M | 7.0% | $155.91 | $134.84 | +15.6% | MCAP VL IDXVIP | 922908512 |
| IWF | ISHARES TR | 35,589 | $12M | 5.5% | $337.05 * | $70.99 | +18.7% | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 47,758 | $9.164M | 4.2% | $191.88 | $164.41 | +16.7% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 31,545 | $8.224M | 3.7% | $260.72 | $218.53 | +19.3% | SML CP GRW ETF | 922908595 |
| IWD | ISHARES TR | 45,026 | $8.065M | 3.7% | $179.11 | $155.36 | +15.3% | RUS 1000 VAL ETF | 464287598 |
| SCHX | SCHWAB STRATEGIC TR | 92,321 | $5.729M | 2.6% | $62.06 * | $17.72 | +16.8% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 32,291 | $5.537M | 2.5% | $171.48 | $182.77 | -6.9% | COM | 037833100 |
| IJT | ISHARES TR | 40,421 | $5.284M | 2.4% | $130.73 | $112.18 | +16.5% | S&P SML 600 GWT | 464287887 |
| IEFA | ISHARES TR | 68,977 | $5.119M | 2.3% | $74.22 | $66.66 | +11.3% | CORE MSCI EAFE | 46432F842 |
| DEM | WISDOMTREE TR | 97,487 | $4.079M | 1.9% | $41.84 | $38.52 | +8.6% | EMER MKT HIGH FD | 97717W315 |
| IVV | ISHARES TR | 7,745 | $4.072M | 1.9% | $525.76 | $500.36 | +5.1% | CORE S&P500 ETF | 464287200 |
| IJS | ISHARES TR | 38,994 | $4.007M | 1.8% | $102.76 | $91.12 | +12.8% | SP SMCP600VL ETF | 464287879 |
| VB | VANGUARD INDEX FDS | 17,121 | $3.914M | 1.8% | $228.58 | $195.14 | +17.1% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 15,204 | $3.799M | 1.7% | $249.86 * | $53.61 | +16.5% | MID CAP ETF | 922908629 |
| — | INVESCO QQQ TR | 7,376 | $3.275M | 1.5% | $444.01 | $444.01 | — | UNIT SER 1 | 46009E103 |
| IEMG | ISHARES INC | 55,708 | $2.875M | 1.3% | $51.60 | $48.60 | +6.2% | CORE MSCI EMKT | 46434G103 |
| NEAR | ISHARES U S ETF TR | 56,180 | $2.835M | 1.3% | $50.46 | $50.05 | +0.8% | BLACKROCK SH DUR | 46431W507 |
| VNQ | VANGUARD INDEX FDS | 30,465 | $2.635M | 1.2% | $86.48 | $79.25 | +9.1% | REAL ESTATE ETF | 922908553 |
| DSTL | ETF SER SOLUTIONS | 47,371 | $2.554M | 1.2% | $53.91 | $45.96 | +17.3% | DISTILLATE US | 26922A321 |
| SPY | SPDR S&P 500 ETF TR | 4,410 | $2.307M | 1.0% | $523.02 | $497.86 | +5.1% | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 22,465 | $2.083M | 0.9% | $92.72 * | $19.48 | +19.0% | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 24,127 | $1.965M | 0.9% | $81.43 * | $22.91 | +18.5% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 39,809 | $1.96M | 0.9% | $49.24 * | $21.15 | +16.4% | US SML CAP ETF | 808524607 |
| SF | STIFEL FINL CORP | 25,012 | $1.955M | 0.9% | $78.17 * | $59.27 | +27.9% | COM | 860630102 |
| IWN | ISHARES TR | 11,588 | $1.84M | 0.8% | $158.82 | $139.00 | +14.3% | RUS 2000 VAL ETF | 464287630 |
| EFG | ISHARES TR | 15,872 | $1.647M | 0.7% | $103.79 | $92.09 | +12.7% | EAFE GRWTH ETF | 464288885 |
| MSFT | MICROSOFT CORP | 3,736 | $1.572M | 0.7% | $420.72 | $399.26 | +4.0% | COM | 594918104 |
| IWB | ISHARES TR | 5,397 | $1.555M | 0.7% | $288.04 | $274.07 | +5.1% | RUS 1000 ETF | 464287622 |
| IWO | ISHARES TR | 5,709 | $1.546M | 0.7% | $270.78 | $255.52 | +6.0% | RUS 2000 GRW ETF | 464287648 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.269M | 0.6% | $634440.00 | $593888.44 | +6.8% | CL A | 084670108 |
| EFV | ISHARES TR | 21,384 | $1.163M | 0.5% | $54.40 | $49.90 | +9.0% | EAFE VALUE ETF | 464288877 |
| IVW | ISHARES TR | 12,516 | $1.057M | 0.5% | $84.44 | $71.79 | +17.6% | S&P 500 GRWT ETF | 464287309 |
| ICF | ISHARES TR | 18,099 | $1.044M | 0.5% | $57.70 | $52.87 | +9.1% | COHEN STEER REIT | 464287564 |
| VV | VANGUARD INDEX FDS | 4,223 | $1.012M | 0.5% | $239.75 | $228.80 | +4.8% | LARGE CAP ETF | 922908637 |
| TJX | TJX COS INC NEW | 9,918 | $1.006M | 0.5% | $101.42 * | $94.62 | +4.8% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 8,381 | $974K | 0.4% | $116.23 * | $98.09 | +11.6% | COM | 30231G102 |
| SCHE | SCHWAB STRATEGIC TR | 35,862 | $906K | 0.4% | $25.25 | $24.09 | +4.8% | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 22,867 | $892K | 0.4% | $39.02 * | $17.38 | +12.2% | INTL EQTY ETF | 808524805 |
| ICSH | ISHARES TR | 17,232 | $871K | 0.4% | $50.56 | $50.31 | +0.5% | BLACKROCK ULTRA | 46434V878 |
| — | MANAGED PORTFOLIO SERIES | 18,617 | $870K | 0.4% | $46.72 | $44.20 | — | ECOFIN GBL WATER | 56167N753 |
| PG | PROCTER AND GAMBLE CO | 5,357 | $869K | 0.4% | $162.24 * | $149.87 | +3.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 5,444 | $861K | 0.4% | $158.19 * | $150.24 | -0.2% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 8,698 | $821K | 0.4% | $94.41 * | $42.95 | +9.9% | ENERGY | 81369Y506 |
| ACN | ACCENTURE PLC IRELAND | 2,249 | $780K | 0.4% | $346.61 * | $354.76 | -4.8% | SHS CLASS A | G1151C101 |
| SCHV | SCHWAB STRATEGIC TR | 10,035 | $762K | 0.3% | $75.98 * | $23.98 | +5.6% | US LCAP VA ETF | 808524409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,793 | $754K | 0.3% | $420.52 | $393.34 | +6.9% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 5,357 | $707K | 0.3% | $131.95 * | $115.77 | +7.6% | COM | 58933Y105 |
| EFA | ISHARES TR | 8,752 | $699K | 0.3% | $79.86 | $76.49 | +4.4% | MSCI EAFE ETF | 464287465 |
| SCZ | ISHARES TR | 10,773 | $682K | 0.3% | $63.33 | $57.18 | +10.8% | EAFE SML CP ETF | 464288273 |
| PEP | PEPSICO INC | 3,702 | $648K | 0.3% | $175.02 * | $157.27 | +4.5% | COM | 713448108 |
| IWM | ISHARES TR | 3,054 | $642K | 0.3% | $210.32 | $199.48 | +5.4% | RUSSELL 2000 ETF | 464287655 |
| DFAT | DIMENSIONAL ETF TRUST | 10,218 | $556K | 0.3% | $54.43 | $51.48 | +5.7% | US TARGETED VLU | 25434V609 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,232 | $513K | 0.2% | $50.17 | $48.29 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| ORCL | ORACLE CORP | 4,027 | $506K | 0.2% | $125.61 | $112.35 | +9.8% | COM | 68389X105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,877 | $492K | 0.2% | $29.18 | $26.35 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 2,355 | $472K | 0.2% | $200.30 * | $173.61 | +11.0% | COM | 46625H100 |
| IJJ | ISHARES TR | 3,910 | $463K | 0.2% | $118.30 | $112.59 | +5.1% | S&P MC 400VL ETF | 464287705 |
| IVE | ISHARES TR | 2,407 | $450K | 0.2% | $186.79 | $177.75 | +5.1% | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 1,682 | $437K | 0.2% | $259.91 | $247.40 | +5.1% | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 1,720 | $423K | 0.2% | $245.93 * | $235.59 | +0.3% | COM | 907818108 |
| DFIV | DIMENSIONAL ETF TRUST | 11,302 | $415K | 0.2% | $36.75 | $34.66 | +6.0% | INTERNATNAL VAL | 25434V807 |
| IJK | ISHARES TR | 4,494 | $410K | 0.2% | $91.25 | $83.42 | +9.4% | S&P MC 400GR ETF | 464287606 |
| GE | GENERAL ELECTRIC CO | 2,297 | $403K | 0.2% | $175.53 * | $116.41 | +18.9% | COM NEW | 369604301 |
| VYM | VANGUARD WHITEHALL FDS | 3,295 | $399K | 0.2% | $120.99 | $114.57 | +5.6% | HIGH DIV YLD | 921946406 |
| SPGI | S&P GLOBAL INC | 923 | $393K | 0.2% | $425.45 | $427.27 | -1.7% | COM | 78409V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,943 | $355K | 0.2% | $182.64 | $175.68 | +3.9% | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 1,905 | $347K | 0.2% | $182.10 * | $161.99 | +5.8% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 889 | $341K | 0.2% | $383.46 * | $348.54 | +5.4% | COM | 437076102 |
| ABT | ABBOTT LABS | 2,943 | $335K | 0.2% | $113.66 * | $110.78 | -0.8% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR TR | 1,595 | $332K | 0.2% | $208.29 * | $101.13 | +3.0% | TECHNOLOGY | 81369Y803 |
| IWP | ISHARES TR | 2,759 | $315K | 0.1% | $114.12 | $108.18 | +5.5% | RUS MD CP GR ETF | 464287481 |
| WMT | WALMART INC | 4,657 | $280K | 0.1% | $60.17 | $56.04 | +5.4% | COM | 931142103 |
| TGT | TARGET CORP | 1,570 | $278K | 0.1% | $177.18 * | $142.02 | +16.9% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 2,424 | $275K | 0.1% | $113.42 * | $99.38 | +10.7% | COM | 291011104 |
| KO | COCA COLA CO | 4,410 | $270K | 0.1% | $61.17 * | $56.70 | +2.5% | COM | 191216100 |
| DFAX | DIMENSIONAL ETF TRUST | 10,420 | $265K | 0.1% | $25.44 | $22.87 | +11.2% | WORLD EX US CORE | 25434V880 |
| RTX | RTX CORPORATION | 2,663 | $260K | 0.1% | $97.53 * | $86.83 | +8.4% | COM | 75513E101 |
| MUB | ISHARES TR | 2,399 | $258K | 0.1% | $107.60 | $107.91 | -0.3% | NATIONAL MUN ETF | 464288414 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,518 | $251K | 0.1% | $55.53 | $52.82 | +5.1% | S&P GBL WATER | 46138E263 |
| TLT | ISHARES TR | 2,600 | $246K | 0.1% | $94.63 | $94.58 | +0.0% | 20 YR TR BD ETF | 464287432 |
| OKE | ONEOK INC NEW | 3,014 | $242K | 0.1% | $80.17 * | $66.73 | +10.3% | COM | 682680103 |
| PM | PHILIP MORRIS INTL INC | 2,620 | $240K | 0.1% | $91.62 * | $84.95 | +0.6% | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,742 | $240K | 0.1% | $41.77 | $40.81 | +2.4% | FTSE EMR MKT ETF | 922042858 |
| XLB | SELECT SECTOR SPDR TR | 2,575 | $239K | 0.1% | $92.91 * | $43.00 | +8.0% | SBI MATERIALS | 81369Y100 |
| ALL | ALLSTATE CORP | 1,373 | $238K | 0.1% | $173.01 * | $151.93 | +10.0% | COM | 020002101 |
| NVDA | NVIDIA CORPORATION | 263 | $237K | 0.1% | $902.70 * | $72.44 | +24.7% | COM | 67066G104 |
| IWS | ISHARES TR | 1,873 | $235K | 0.1% | $125.35 | $117.76 | +6.4% | RUS MDCP VAL ETF | 464287473 |
| CSCO | CISCO SYS INC | 4,693 | $234K | 0.1% | $49.90 * | $47.21 | +0.0% | COM | 17275R102 |
| CB | CHUBB LIMITED | 898 | $233K | 0.1% | $259.13 | $241.21 | +5.7% | COM | H1467J104 |
| IWR | ISHARES TR | 2,720 | $229K | 0.1% | $84.08 | $79.24 | +6.1% | RUS MID CAP ETF | 464287499 |
| META | META PLATFORMS INC | 470 | $228K | 0.1% | $485.62 | $443.21 | +8.9% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 1,076 | $221K | 0.1% | $205.25 * | $180.75 | +3.1% | COM | 438516106 |
| HDV | ISHARES TR | 1,964 | $216K | 0.1% | $110.23 * | $21.02 | +4.8% | CORE HIGH DV ETF | 46429B663 |
| JCI | JOHNSON CTLS INTL PLC | 3,262 | $213K | 0.1% | $65.32 * | $56.62 | +12.7% | SHS | G51502105 |
| DUK | DUKE ENERGY CORP NEW | 2,170 | $210K | 0.1% | $96.71 * | $88.45 | +2.5% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 353 | $205K | 0.1% | $581.21 | $557.71 | +3.6% | COM | 883556102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,542 | $205K | 0.1% | $57.86 | $56.34 | +2.7% | EQUITY PREMIUM | 46641Q332 |
| ADP | AUTOMATIC DATA PROCESSING IN | 814 | $203K | 0.1% | $249.74 * | $234.26 | +2.6% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 5,334 | $202K | 0.1% | $37.92 * | $32.80 | +11.0% | COM | 060505104 |
| BND | VANGUARD BD INDEX FDS | 2,762 | $201K | 0.1% | $72.62 | $72.57 | +0.1% | TOTAL BND MRKT | 921937835 |
| T | AT&T INC | 10,943 | $193K | 0.1% | $17.60 * | $15.62 | +3.2% | COM | 00206R102 |
| AFMDQ | AFFIMED N V | 15,000 | $79,500 | 0.0% | $5.30 * | $5.69 | 0.0% | ORDINARY SHS NEW | N01045207 |