Location: St. Louis, MO
CIK: 0002011212 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 136,450 | $23.82M | 8.9% | $174.57 | $143.24 | +21.9% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 59,991 | $23.03M | 8.6% | $383.93 * | $49.13 | +30.3% | GROWTH ETF | 922908736 |
| VOT | VANGUARD INDEX FDS | 75,613 | $18.41M | 6.9% | $243.47 | $201.94 | +20.6% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 104,269 | $17.48M | 6.5% | $167.67 | $135.85 | +23.4% | MCAP VL IDXVIP | 922908512 |
| IWF | ISHARES TR | 35,211 | $13.22M | 4.9% | $375.38 * | $71.22 | +31.8% | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 53,832 | $10.81M | 4.0% | $200.78 | $167.01 | +20.2% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 32,370 | $8.655M | 3.2% | $267.37 | $220.10 | +21.5% | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 36,862 | $8.589M | 3.2% | $233.00 | $187.22 | +23.8% | COM | 037833100 |
| IWD | ISHARES TR | 44,651 | $8.475M | 3.2% | $189.80 | $155.36 | +22.2% | RUS 1000 VAL ETF | 464287598 |
| SCHX | SCHWAB STRATEGIC TR | 112,820 | $7.655M | 2.9% | $67.85 * | $18.43 | +22.7% | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 79,032 | $6.168M | 2.3% | $78.05 | $67.67 | +15.3% | CORE MSCI EAFE | 46432F842 |
| IJT | ISHARES TR | 41,498 | $5.789M | 2.2% | $139.49 | $112.77 | +23.7% | S&P SML 600 GWT | 464287887 |
| DEM | WISDOMTREE TR | 129,367 | $5.693M | 2.1% | $44.01 | $39.69 | +10.9% | EMER MKT HIGH FD | 97717W315 |
| VO | VANGUARD INDEX FDS | 20,019 | $5.282M | 2.0% | $263.83 * | $55.64 | +18.5% | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 8,543 | $4.928M | 1.8% | $576.79 | $504.19 | +14.4% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 18,784 | $4.456M | 1.7% | $237.21 | $197.74 | +20.0% | SMALL CP ETF | 922908751 |
| IJS | ISHARES TR | 40,956 | $4.409M | 1.7% | $107.66 | $91.73 | +17.4% | SP SMCP600VL ETF | 464287879 |
| DSTL | ETF SER SOLUTIONS | 72,784 | $4.129M | 1.5% | $56.73 | $48.59 | +16.8% | DISTILLATE US | 26922A321 |
| NEAR | ISHARES U S ETF TR | 71,946 | $3.686M | 1.4% | $51.24 | $50.16 | +2.1% | BLACKROCK SH DUR | 46431W507 |
| IEMG | ISHARES INC | 63,824 | $3.664M | 1.4% | $57.41 | $49.17 | +16.8% | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 7,480 | $3.651M | 1.4% | $488.08 | $450.08 | +8.4% | UNIT SER 1 | 46090E103 |
| EFG | ISHARES TR | 31,272 | $3.366M | 1.3% | $107.65 | $97.68 | +10.2% | EAFE GRWTH ETF | 464288885 |
| SCHG | SCHWAB STRATEGIC TR | 28,885 | $3.009M | 1.1% | $104.18 * | $20.54 | +26.8% | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 51,995 | $2.678M | 1.0% | $51.50 * | $21.97 | +17.2% | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 4,529 | $2.598M | 1.0% | $573.72 | $498.86 | +15.0% | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 28,604 | $2.377M | 0.9% | $83.09 * | $23.47 | +18.0% | US MID-CAP ETF | 808524508 |
| SF | STIFEL FINL CORP | 25,012 | $2.349M | 0.9% | $93.90 * | $59.27 | +55.2% | COM | 860630102 |
| EFV | ISHARES TR | 39,467 | $2.271M | 0.9% | $57.53 | $52.25 | +10.1% | EAFE VALUE ETF | 464288877 |
| IWN | ISHARES TR | 13,538 | $2.258M | 0.8% | $166.82 | $142.38 | +17.2% | RUS 2000 VAL ETF | 464287630 |
| IWB | ISHARES TR | 6,706 | $2.108M | 0.8% | $314.40 | $278.56 | +12.9% | RUS 1000 ETF | 464287622 |
| VV | VANGUARD INDEX FDS | 8,000 | $2.106M | 0.8% | $263.28 | $240.38 | +9.5% | LARGE CAP ETF | 922908637 |
| IWO | ISHARES TR | 6,614 | $1.878M | 0.7% | $284.00 | $257.20 | +10.4% | RUS 2000 GRW ETF | 464287648 |
| MSFT | MICROSOFT CORP | 4,350 | $1.872M | 0.7% | $430.30 | $402.50 | +5.9% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 15,104 | $1.471M | 0.6% | $97.42 | $79.59 | +22.4% | REAL ESTATE ETF | 922908553 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.382M | 0.5% | $691180.00 | $593888.44 | +16.4% | CL A | 084670108 |
| SCHF | SCHWAB STRATEGIC TR | 32,268 | $1.327M | 0.5% | $41.12 * | $18.06 | +13.9% | INTL EQTY ETF | 808524805 |
| UNH | UNITEDHEALTH GROUP INC | 2,205 | $1.289M | 0.5% | $584.71 * | $548.30 | +3.7% | COM | 91324P102 |
| SCHE | SCHWAB STRATEGIC TR | 43,025 | $1.255M | 0.5% | $29.18 | $24.54 | +18.9% | EMRG MKTEQ ETF | 808524706 |
| IVW | ISHARES TR | 12,494 | $1.196M | 0.4% | $95.75 | $71.79 | +33.4% | S&P 500 GRWT ETF | 464287309 |
| TJX | TJX COS INC NEW | 9,896 | $1.163M | 0.4% | $117.54 | $94.62 | +22.3% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 9,074 | $1.064M | 0.4% | $117.22 * | $99.00 | +13.3% | COM | 30231G102 |
| — | MANAGED PORTFOLIO SERIES | 20,489 | $1.027M | 0.4% | $50.12 | $44.66 | — | TORTOISE GLOBAL | 56167N753 |
| ICF | ISHARES TR | 15,571 | $1.026M | 0.4% | $65.91 | $53.16 | +24.0% | COHEN STEER REIT | 464287564 |
| JNJ | JOHNSON & JOHNSON | 6,284 | $1.018M | 0.4% | $162.06 * | $150.57 | +3.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 5,802 | $1.005M | 0.4% | $173.20 * | $150.97 | +11.1% | COM | 742718109 |
| SCHV | SCHWAB STRATEGIC TR | 12,283 | $987K | 0.4% | $80.37 * | $24.27 | +10.4% | US LCAP VA ETF | 808524409 |
| VTI | VANGUARD INDEX FDS | 3,347 | $948K | 0.4% | $283.13 | $258.97 | +9.3% | TOTAL STK MKT | 922908769 |
| SCZ | ISHARES TR | 13,080 | $886K | 0.3% | $67.70 | $58.45 | +15.8% | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,918 | $883K | 0.3% | $460.26 | $396.52 | +16.1% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 10,070 | $842K | 0.3% | $83.63 | $77.01 | +8.6% | MSCI EAFE ETF | 464287465 |
| ICSH | ISHARES TR | 16,096 | $817K | 0.3% | $50.74 | $50.34 | +0.8% | BLACKROCK ULTRA | 46434V878 |
| PEP | PEPSICO INC | 4,584 | $780K | 0.3% | $170.06 * | $158.35 | +2.4% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 8,839 | $776K | 0.3% | $87.80 * | $42.98 | +2.1% | ENERGY | 81369Y506 |
| DFIV | DIMENSIONAL ETF TRUST | 19,119 | $728K | 0.3% | $38.08 | $35.61 | +6.9% | INTERNATNAL VAL | 25434V807 |
| ABBV | ABBVIE INC | 3,628 | $716K | 0.3% | $197.48 * | $169.92 | +11.4% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 4,027 | $686K | 0.3% | $170.40 | $112.35 | +49.8% | COM | 68389X105 |
| MRK | MERCK & CO INC | 5,828 | $662K | 0.2% | $113.56 * | $115.54 | -6.0% | COM | 58933Y105 |
| DFAT | DIMENSIONAL ETF TRUST | 11,848 | $659K | 0.2% | $55.63 | $51.69 | +7.6% | US TARGETED VLU | 25434V609 |
| IWM | ISHARES TR | 2,954 | $652K | 0.2% | $220.87 | $199.52 | +10.7% | RUSSELL 2000 ETF | 464287655 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,847 | $636K | 0.2% | $29.11 | $26.98 | — | COM | 293792107 |
| CI | THE CIGNA GROUP | 1,815 | $629K | 0.2% | $346.47 * | $335.01 | +0.9% | COM | 125523100 |
| JPM | JPMORGAN CHASE & CO. | 2,954 | $623K | 0.2% | $210.86 * | $179.97 | +14.0% | COM | 46625H100 |
| WMT | WALMART INC | 7,376 | $596K | 0.2% | $80.75 | $62.10 | +28.5% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,405 | $569K | 0.2% | $405.06 * | $350.04 | +12.4% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,226 | $540K | 0.2% | $52.81 | $48.34 | +9.3% | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 6,607 | $496K | 0.2% | $75.11 | $73.40 | +2.3% | TOTAL BND MRKT | 921937835 |
| IVE | ISHARES TR | 2,304 | $454K | 0.2% | $197.18 | $177.75 | +10.9% | S&P 500 VAL ETF | 464287408 |
| META | META PLATFORMS INC | 772 | $442K | 0.2% | $572.74 | $470.17 | +21.3% | CL A | 30303M102 |
| IJK | ISHARES TR | 4,787 | $440K | 0.2% | $91.93 | $83.78 | +9.7% | S&P MC 400GR ETF | 464287606 |
| GE | GE AEROSPACE | 2,265 | $427K | 0.2% | $188.58 | $116.41 | +60.8% | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 1,720 | $424K | 0.2% | $246.48 * | $235.59 | +1.6% | COM | 907818108 |
| VYM | VANGUARD WHITEHALL FDS | 3,295 | $422K | 0.2% | $128.20 | $114.57 | +11.9% | HIGH DIV YLD | 921946406 |
| OKE | ONEOK INC NEW | 4,627 | $422K | 0.2% | $91.13 * | $71.88 | +19.2% | COM | 682680103 |
| NVDA | NVIDIA CORPORATION | 3,407 | $414K | 0.2% | $121.44 | $114.55 | +6.0% | COM | 67066G104 |
| IWS | ISHARES TR | 3,090 | $409K | 0.2% | $132.24 | $119.39 | +10.8% | RUS MDCP VAL ETF | 464287473 |
| SPGI | S&P GLOBAL INC | 782 | $404K | 0.2% | $516.62 | $427.27 | +19.8% | COM | 78409V104 |
| ABT | ABBOTT LABS | 3,543 | $404K | 0.2% | $114.01 * | $110.15 | +1.1% | COM | 002824100 |
| KO | COCA COLA CO | 5,589 | $402K | 0.2% | $71.86 * | $58.59 | +18.2% | COM | 191216100 |
| AMZN | AMAZON COM INC | 2,147 | $400K | 0.1% | $186.33 | $182.46 | +2.1% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 3,388 | $391K | 0.1% | $115.30 * | $93.43 | +18.0% | COM NEW | 26441C204 |
| SDY | SPDR SER TR | 2,741 | $389K | 0.1% | $142.03 | $135.24 | +5.0% | S&P DIVID ETF | 78464A763 |
| PM | PHILIP MORRIS INTL INC | 3,195 | $388K | 0.1% | $121.40 * | $89.43 | +29.7% | COM | 718172109 |
| XLK | SELECT SECTOR SPDR TR | 1,593 | $360K | 0.1% | $225.71 * | $101.13 | +11.6% | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,794 | $355K | 0.1% | $198.01 | $175.68 | +12.7% | DIV APP ETF | 921908844 |
| IWR | ISHARES TR | 4,025 | $355K | 0.1% | $88.15 | $80.16 | +10.0% | RUS MID CAP ETF | 464287499 |
| RTX | RTX CORPORATION | 2,894 | $351K | 0.1% | $121.16 * | $88.77 | +33.3% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 3,986 | $337K | 0.1% | $84.53 * | $74.86 | +8.8% | COM | 65339F101 |
| IJR | ISHARES TR | 2,517 | $294K | 0.1% | $116.94 | $112.98 | +3.5% | CORE S&P SCP ETF | 464287804 |
| EMR | EMERSON ELEC CO | 2,691 | $294K | 0.1% | $109.37 * | $99.95 | +7.2% | COM | 291011104 |
| DFAX | DIMENSIONAL ETF TRUST | 10,420 | $281K | 0.1% | $27.01 | $22.87 | +18.1% | WORLD EX US CORE | 25434V880 |
| AEE | AMEREN CORP | 3,117 | $273K | 0.1% | $87.46 * | $76.79 | +9.8% | COM | 023608102 |
| IWP | ISHARES TR | 2,315 | $272K | 0.1% | $117.29 | $108.20 | +8.4% | RUS MD CP GR ETF | 464287481 |
| IJJ | ISHARES TR | 2,155 | $266K | 0.1% | $123.62 | $112.59 | +9.8% | S&P MC 400VL ETF | 464287705 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,479 | $262K | 0.1% | $47.85 | $40.98 | +16.8% | FTSE EMR MKT ETF | 922042858 |
| ALL | ALLSTATE CORP | 1,373 | $260K | 0.1% | $189.65 * | $151.93 | +21.9% | COM | 020002101 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,134 | $253K | 0.1% | $61.20 | $52.82 | +15.9% | S&P GBL WATER | 46138E263 |
| XLB | SELECT SECTOR SPDR TR | 2,599 | $251K | 0.1% | $96.39 * | $43.00 | +12.1% | SBI MATERIALS | 81369Y100 |
| T | AT&T INC | 11,355 | $250K | 0.1% | $22.00 * | $15.74 | +32.1% | COM | 00206R102 |
| IRM | IRON MTN INC DEL | 2,102 | $250K | 0.1% | $118.83 * | $102.07 | +11.7% | COM | 46284V101 |
| CSCO | CISCO SYS INC | 4,693 | $250K | 0.1% | $53.22 * | $47.21 | +8.5% | COM | 17275R102 |
| NVS | NOVARTIS AG | 2,166 | $249K | 0.1% | $115.02 | $113.47 | +1.4% | SPONSORED ADR | 66987V109 |
| TGT | TARGET CORP | 1,579 | $246K | 0.1% | $155.82 * | $142.02 | +4.4% | COM | 87612E106 |
| JCI | JOHNSON CTLS INTL PLC | 3,139 | $244K | 0.1% | $77.61 | $56.62 | +35.3% | SHS | G51502105 |
| CB | CHUBB LIMITED | 843 | $243K | 0.1% | $288.39 | $241.21 | +18.4% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW | 1,627 | $240K | 0.1% | $147.27 * | $139.96 | -0.5% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 5,981 | $237K | 0.1% | $39.68 * | $33.45 | +15.3% | COM | 060505104 |
| AVGO | BROADCOM INC | 1,365 | $235K | 0.1% | $172.50 | $158.01 | +7.9% | COM | 11135F101 |
| HDV | ISHARES TR | 2,001 | $235K | 0.1% | $117.59 * | $21.06 | +11.7% | CORE HIGH DV ETF | 46429B663 |
| WEC | WEC ENERGY GROUP INC | 2,441 | $235K | 0.1% | $96.18 * | $84.61 | +9.0% | COM | 92939U106 |
| QCOM | QUALCOMM INC | 1,372 | $233K | 0.1% | $170.05 * | $171.16 | -3.3% | COM | 747525103 |
| UPRO | PROSHARES TR | 2,700 | $233K | 0.1% | $86.19 | $78.59 | +9.7% | ULTRPRO S&P500 | 74347X864 |
| GD | GENERAL DYNAMICS CORP | 755 | $228K | 0.1% | $302.18 * | $284.04 | +3.8% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 814 | $225K | 0.1% | $276.73 * | $234.26 | +15.0% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 1,084 | $224K | 0.1% | $206.71 * | $180.75 | +5.0% | COM | 438516106 |
| MLPX | GLOBAL X FDS | 4,038 | $220K | 0.1% | $54.43 | $52.83 | +3.0% | GLB X MLP ENRG I | 37954Y293 |
| TMO | THERMO FISHER SCIENTIFIC INC | 349 | $216K | 0.1% | $618.57 | $557.71 | +10.4% | COM | 883556102 |
| KVUE | KENVUE INC | 9,314 | $215K | 0.1% | $23.13 * | $19.64 | +12.1% | COM | 49177J102 |
| MS | MORGAN STANLEY | 1,980 | $206K | 0.1% | $104.24 * | $96.90 | +3.8% | COM NEW | 617446448 |
| MO | ALTRIA GROUP INC | 4,036 | $206K | 0.1% | $51.04 * | $45.53 | +2.6% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 525 | $205K | 0.1% | $391.12 | $338.69 | +13.4% | COM | 149123101 |
| GOOG | ALPHABET INC | 1,225 | $205K | 0.1% | $167.19 | $168.24 | -1.1% | CAP STK CL C | 02079K107 |
| VMC | VULCAN MATLS CO | 9,265 | $203K | 0.1% | $21.90 * | $245.85 | +0.9% | COM | 929160109 |
| AFMDQ | AFFIMED N V | 15,000 | $50,400 | 0.0% | $3.36 * | $5.69 | -22.6% | ORDINARY SHS NEW | N01045207 |