Location: St. Louis, MO
CIK: 0002011212 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 133,810 | $21.79M | 9.4% | $162.86 | $142.76 | +12.4% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 62,978 | $21.68M | 9.4% | $344.20 * | $49.13 | +26.9% | GROWTH ETF | 922908736 |
| VOT | VANGUARD INDEX FDS | 75,116 | $17.71M | 7.7% | $235.79 * | $201.94 | +13.7% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 105,118 | $16.39M | 7.1% | $155.91 * | $135.85 | +10.7% | MCAP VL IDXVIP | 922908512 |
| IWF | ISHARES TR | 36,159 | $12.19M | 5.3% | $337.05 * | $71.22 | +28.0% | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 51,632 | $9.907M | 4.3% | $191.88 * | $165.94 | +10.0% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 33,237 | $8.665M | 3.7% | $260.72 * | $220.10 | +13.6% | SML CP GRW ETF | 922908595 |
| IWD | ISHARES TR | 45,043 | $8.068M | 3.5% | $179.11 * | $155.36 | +12.3% | RUS 1000 VAL ETF | 464287598 |
| SCHX | SCHWAB STRATEGIC TR | 95,544 | $5.929M | 2.6% | $62.06 * | $17.82 | +20.2% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 32,694 | $5.606M | 2.4% | $171.48 * | $182.80 | +14.4% | COM | 037833100 |
| IEFA | ISHARES TR | 71,425 | $5.301M | 2.3% | $74.22 * | $66.90 | +8.6% | CORE MSCI EAFE | 46432F842 |
| IJT | ISHARES TR | 40,421 | $5.284M | 2.3% | $130.73 | $112.18 | +14.5% | S&P SML 600 GWT | 464287887 |
| DEM | WISDOMTREE TR | 103,326 | $4.323M | 1.9% | $41.84 * | $38.77 | +11.7% | EMER MKT HIGH FD | 97717W315 |
| IVV | ISHARES TR | 8,134 | $4.276M | 1.8% | $525.73 * | $501.58 | +9.1% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 16,899 | $4.222M | 1.8% | $249.85 * | $54.32 | +11.4% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 17,712 | $4.049M | 1.8% | $228.58 * | $195.95 | +11.3% | SMALL CP ETF | 922908751 |
| IJS | ISHARES TR | 38,994 | $4.007M | 1.7% | $102.76 * | $91.12 | +6.7% | SP SMCP600VL ETF | 464287879 |
| QQQ | INVESCO QQQ TR | 7,376 | $3.275M | 1.4% | $444.01 * | $449.75 | +6.5% | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 61,649 | $3.181M | 1.4% | $51.60 * | $48.99 | +9.3% | CORE MSCI EMKT | 46434G103 |
| NEAR | ISHARES U S ETF TR | 62,322 | $3.145M | 1.4% | $50.46 | $50.06 | +0.5% | BLACKROCK SH DUR | 46431W507 |
| DSTL | ETF SER SOLUTIONS | 55,195 | $2.976M | 1.3% | $53.91 * | $46.79 | +9.8% | DISTILLATE US | 26922A321 |
| VNQ | VANGUARD INDEX FDS | 33,889 | $2.931M | 1.3% | $86.48 * | $79.59 | +5.2% | REAL ESTATE ETF | 922908553 |
| SCHG | SCHWAB STRATEGIC TR | 26,210 | $2.43M | 1.1% | $92.72 * | $20.07 | +25.6% | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 4,446 | $2.326M | 1.0% | $523.12 * | $497.86 | +9.3% | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 25,331 | $2.063M | 0.9% | $81.43 * | $23.07 | +12.5% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 41,640 | $2.05M | 0.9% | $49.24 * | $21.27 | +11.6% | US SML CAP ETF | 808524607 |
| EFG | ISHARES TR | 18,987 | $1.971M | 0.9% | $103.79 | $93.75 | +9.1% | EAFE GRWTH ETF | 464288885 |
| SF | STIFEL FINL CORP | 25,012 | $1.955M | 0.8% | $78.17 * | $59.27 | +38.4% | COM | 860630102 |
| IWN | ISHARES TR | 11,588 | $1.84M | 0.8% | $158.82 * | $139.00 | +9.6% | RUS 2000 VAL ETF | 464287630 |
| IWB | ISHARES TR | 5,878 | $1.693M | 0.7% | $288.03 * | $275.14 | +8.1% | RUS 1000 ETF | 464287622 |
| IWO | ISHARES TR | 6,094 | $1.65M | 0.7% | $270.80 * | $255.78 | +2.6% | RUS 2000 GRW ETF | 464287648 |
| MSFT | MICROSOFT CORP | 3,830 | $1.611M | 0.7% | $420.72 * | $399.70 | +10.6% | COM | 594918104 |
| EFV | ISHARES TR | 25,252 | $1.374M | 0.6% | $54.40 * | $50.59 | +4.9% | EAFE VALUE ETF | 464288877 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.269M | 0.5% | $634440.00 * | $593888.44 | +3.1% | CL A | 084670108 |
| ICF | ISHARES TR | 20,477 | $1.182M | 0.5% | $57.70 | $53.16 | +7.8% | COHEN STEER REIT | 464287564 |
| ICSH | ISHARES TR | 22,515 | $1.138M | 0.5% | $50.56 | $50.34 | +0.4% | BLACKROCK ULTRA | 46434V878 |
| IVW | ISHARES TR | 12,516 | $1.057M | 0.5% | $84.44 * | $71.79 | +28.9% | S&P 500 GRWT ETF | 464287309 |
| VV | VANGUARD INDEX FDS | 4,327 | $1.038M | 0.4% | $239.78 * | $229.08 | +9.0% | LARGE CAP ETF | 922908637 |
| TJX | TJX COS INC NEW | 9,918 | $1.006M | 0.4% | $101.42 * | $94.62 | +14.2% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 8,381 | $974K | 0.4% | $116.23 * | $98.09 | +11.4% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 24,563 | $958K | 0.4% | $39.02 * | $17.52 | +9.6% | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 37,687 | $952K | 0.4% | $25.25 * | $24.19 | +9.8% | EMRG MKTEQ ETF | 808524706 |
| — | MANAGED PORTFOLIO SERIES | 19,104 | $893K | 0.4% | $46.72 | $44.26 | — | ECOFIN GBL WATER | 56167N753 |
| PG | PROCTER AND GAMBLE CO | 5,357 | $869K | 0.4% | $162.24 * | $149.87 | +5.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 5,444 | $861K | 0.4% | $158.19 * | $150.24 | -7.1% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 8,698 | $821K | 0.4% | $94.41 * | $42.95 | +6.1% | ENERGY | 81369Y506 |
| ACN | ACCENTURE PLC IRELAND | 2,249 | $780K | 0.3% | $346.61 * | $354.76 | -16.4% | SHS CLASS A | G1151C101 |
| SCHV | SCHWAB STRATEGIC TR | 10,229 | $777K | 0.3% | $75.98 * | $23.99 | +2.9% | US LCAP VA ETF | 808524409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,793 | $754K | 0.3% | $420.52 * | $393.34 | +3.4% | CL B NEW | 084670702 |
| DFIV | DIMENSIONAL ETF TRUST | 20,184 | $742K | 0.3% | $36.75 * | $35.61 | +0.9% | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 13,045 | $710K | 0.3% | $54.43 * | $51.69 | +0.3% | US TARGETED VLU | 25434V609 |
| MRK | MERCK & CO INC | 5,357 | $707K | 0.3% | $131.95 * | $115.77 | +1.6% | COM | 58933Y105 |
| EFA | ISHARES TR | 8,752 | $699K | 0.3% | $79.86 | $76.49 | +2.4% | MSCI EAFE ETF | 464287465 |
| SCZ | ISHARES TR | 10,773 | $682K | 0.3% | $63.33 * | $57.18 | +7.8% | EAFE SML CP ETF | 464288273 |
| IWM | ISHARES TR | 3,094 | $651K | 0.3% | $210.29 * | $199.52 | +1.7% | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 3,702 | $648K | 0.3% | $175.02 * | $157.27 | -0.8% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,568 | $530K | 0.2% | $50.17 | $48.34 | +2.2% | VAN FTSE DEV MKT | 921943858 |
| ORCL | ORACLE CORP | 4,027 | $506K | 0.2% | $125.61 * | $112.35 | +23.8% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 1,933 | $502K | 0.2% | $259.95 * | $248.88 | +7.5% | TOTAL STK MKT | 922908769 |
| 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 | +12.8% | COM | 46625H100 |
| IJJ | ISHARES TR | 3,910 | $463K | 0.2% | $118.30 * | $112.59 | +0.8% | S&P MC 400VL ETF | 464287705 |
| IVE | ISHARES TR | 2,407 | $450K | 0.2% | $186.79 * | $177.75 | +2.4% | S&P 500 VAL ETF | 464287408 |
| UNP | UNION PAC CORP | 1,720 | $423K | 0.2% | $245.93 * | $235.59 | -7.2% | COM | 907818108 |
| IJK | ISHARES TR | 4,494 | $410K | 0.2% | $91.25 * | $83.42 | +5.6% | S&P MC 400GR ETF | 464287606 |
| GE | GENERAL ELECTRIC CO | 2,297 | $403K | 0.2% | $175.53 * | $116.41 | +35.1% | COM NEW | 369604301 |
| VYM | VANGUARD WHITEHALL FDS | 3,295 | $399K | 0.2% | $120.99 | $114.57 | +3.5% | HIGH DIV YLD | 921946406 |
| SPGI | S&P GLOBAL INC | 923 | $393K | 0.2% | $425.45 * | $427.27 | +3.2% | COM | 78409V104 |
| IWS | ISHARES TR | 2,993 | $375K | 0.2% | $125.32 * | $119.17 | +1.3% | RUS MDCP VAL ETF | 464287473 |
| 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 | +0.6% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 889 | $341K | 0.1% | $383.46 * | $348.54 | -4.7% | COM | 437076102 |
| ABT | ABBOTT LABS | 2,943 | $335K | 0.1% | $113.66 * | $110.78 | -8.9% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR TR | 1,595 | $332K | 0.1% | $208.29 * | $101.13 | +11.9% | TECHNOLOGY | 81369Y803 |
| TLT | ISHARES TR | 3,473 | $329K | 0.1% | $94.61 * | $93.71 | -2.1% | 20 YR TR BD ETF | 464287432 |
| IWP | ISHARES TR | 2,797 | $319K | 0.1% | $114.12 * | $108.20 | +2.0% | RUS MD CP GR ETF | 464287481 |
| IWR | ISHARES TR | 3,719 | $313K | 0.1% | $84.10 * | $79.82 | +1.6% | RUS MID CAP ETF | 464287499 |
| WMT | WALMART INC | 4,657 | $280K | 0.1% | $60.17 * | $56.04 | +19.1% | COM | 931142103 |
| TGT | TARGET CORP | 1,570 | $278K | 0.1% | $177.18 * | $142.02 | -1.7% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 2,424 | $275K | 0.1% | $113.42 * | $99.38 | +8.0% | COM | 291011104 |
| KO | COCA COLA CO | 4,410 | $270K | 0.1% | $61.17 | $56.70 | +7.5% | COM | 191216100 |
| DFAX | DIMENSIONAL ETF TRUST | 10,420 | $265K | 0.1% | $25.44 | $22.87 | +11.2% | WORLD EX US CORE | 25434V880 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,218 | $260K | 0.1% | $41.77 * | $40.98 | +6.8% | FTSE EMR MKT ETF | 922042858 |
| RTX | RTX CORPORATION | 2,663 | $260K | 0.1% | $97.53 | $86.83 | +12.3% | COM | 75513E101 |
| MUB | ISHARES TR | 2,399 | $258K | 0.1% | $107.60 | $107.91 | -1.3% | NATIONAL MUN ETF | 464288414 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,518 | $251K | 0.1% | $55.53 | $52.82 | +4.7% | S&P GBL WATER | 46138E263 |
| DUK | DUKE ENERGY CORP NEW | 2,546 | $246K | 0.1% | $96.70 | $89.31 | +6.3% | COM NEW | 26441C204 |
| OKE | ONEOK INC NEW | 3,014 | $242K | 0.1% | $80.17 * | $66.73 | +13.5% | COM | 682680103 |
| PM | PHILIP MORRIS INTL INC | 2,620 | $240K | 0.1% | $91.62 * | $84.95 | +12.7% | COM | 718172109 |
| XLB | SELECT SECTOR SPDR TR | 2,575 | $239K | 0.1% | $92.91 * | $43.00 | +2.7% | SBI MATERIALS | 81369Y100 |
| ALL | ALLSTATE CORP | 1,373 | $238K | 0.1% | $173.01 * | $151.93 | +2.1% | COM | 020002101 |
| NVDA | NVIDIA CORPORATION | 263 | $237K | 0.1% | $902.70 * | $72.44 | +70.5% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 4,693 | $234K | 0.1% | $49.90 * | $47.21 | -4.0% | COM | 17275R102 |
| CB | CHUBB LIMITED | 898 | $233K | 0.1% | $259.13 * | $241.21 | +4.4% | COM | H1467J104 |
| META | META PLATFORMS INC | 470 | $228K | 0.1% | $485.62 * | $443.21 | +13.2% | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 787 | $222K | 0.1% | $282.49 | $284.04 | -0.9% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 1,076 | $221K | 0.1% | $205.25 * | $180.75 | +7.8% | COM | 438516106 |
| HDV | ISHARES TR | 1,964 | $216K | 0.1% | $110.23 * | $21.02 | +3.4% | CORE HIGH DV ETF | 46429B663 |
| JCI | JOHNSON CTLS INTL PLC | 3,262 | $213K | 0.1% | $65.32 | $56.62 | +15.3% | SHS | G51502105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 353 | $205K | 0.1% | $581.21 * | $557.71 | -1.3% | COM | 883556102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,542 | $205K | 0.1% | $57.86 * | $56.34 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| ADP | AUTOMATIC DATA PROCESSING IN | 814 | $203K | 0.1% | $249.74 * | $234.26 | -1.3% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 5,334 | $202K | 0.1% | $37.92 | $32.80 | +17.1% | COM | 060505104 |
| BND | VANGUARD BD INDEX FDS | 2,762 | $201K | 0.1% | $72.62 | $72.57 | -0.7% | TOTAL BND MRKT | 921937835 |
| T | AT&T INC | 10,943 | $193K | 0.1% | $17.60 | $15.62 | +13.9% | COM | 00206R102 |
| AFMDQ | AFFIMED N V | 15,000 | $79,500 | 0.0% | $5.30 * | $5.69 | -1.4% | ORDINARY SHS NEW | N01045207 |