Location: St. Louis, MO
CIK: 0002011212 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 63,935 | $26.24M | 9.5% | $410.44 * | $50.24 | +36.2% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 148,848 | $25.2M | 9.1% | $169.30 | $145.92 | +16.0% | VALUE ETF | 922908744 |
| VOT | VANGUARD INDEX FDS | 77,838 | $19.75M | 7.1% | $253.75 | $203.53 | +24.7% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 108,399 | $17.54M | 6.3% | $161.77 | $137.10 | +18.0% | MCAP VL IDXVIP | 922908512 |
| IWF | ISHARES TR | 34,433 | $13.83M | 5.0% | $401.58 * | $71.22 | +41.0% | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 56,907 | $11.28M | 4.1% | $198.18 | $169.08 | +17.2% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 36,226 | $9.072M | 3.3% | $250.42 | $187.22 | +33.2% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 31,701 | $8.878M | 3.2% | $280.06 | $220.10 | +27.2% | SML CP GRW ETF | 922908595 |
| IWD | ISHARES TR | 44,648 | $8.266M | 3.0% | $185.13 | $155.36 | +19.2% | RUS 1000 VAL ETF | 464287598 |
| SCHX | SCHWAB STRATEGIC TR | 336,760 | $7.806M | 2.8% | $23.18 | $21.67 | +7.0% | US LRG CAP ETF | 808524201 |
| IJT | ISHARES TR | 46,545 | $6.301M | 2.3% | $135.37 | $115.88 | +16.8% | S&P SML 600 GWT | 464287887 |
| IEFA | ISHARES TR | 83,266 | $5.852M | 2.1% | $70.28 | $67.98 | +3.4% | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 20,616 | $5.445M | 2.0% | $264.13 * | $56.00 | +17.9% | MID CAP ETF | 922908629 |
| DEM | WISDOMTREE TR | 132,922 | $5.382M | 1.9% | $40.49 | $39.76 | +1.8% | EMER MKT HIGH FD | 97717W315 |
| IVV | ISHARES TR | 8,928 | $5.256M | 1.9% | $588.66 | $507.97 | +15.9% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 19,124 | $4.595M | 1.7% | $240.28 | $198.60 | +21.0% | SMALL CP ETF | 922908751 |
| IJS | ISHARES TR | 42,229 | $4.586M | 1.7% | $108.61 | $92.31 | +17.7% | SP SMCP600VL ETF | 464287879 |
| DSTL | ETF SER SOLUTIONS | 79,681 | $4.376M | 1.6% | $54.92 | $49.30 | +11.4% | DISTILLATE US | 26922A321 |
| EFG | ISHARES TR | 40,195 | $3.892M | 1.4% | $96.83 | $98.56 | -1.8% | EAFE GRWTH ETF | 464288885 |
| NEAR | ISHARES U S ETF TR | 75,841 | $3.83M | 1.4% | $50.50 | $50.19 | +0.6% | SHORT DURATION B | 46431W507 |
| QQQ | INVESCO QQQ TR | 7,445 | $3.806M | 1.4% | $511.23 | $450.08 | +13.6% | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 70,253 | $3.669M | 1.3% | $52.22 | $49.74 | +5.0% | CORE MSCI EMKT | 46434G103 |
| SCHG | SCHWAB STRATEGIC TR | 115,879 | $3.23M | 1.2% | $27.87 | $25.65 | +8.7% | US LCAP GR ETF | 808524300 |
| EFV | ISHARES TR | 52,317 | $2.745M | 1.0% | $52.47 | $52.87 | -0.8% | EAFE VALUE ETF | 464288877 |
| SCHA | SCHWAB STRATEGIC TR | 106,052 | $2.743M | 1.0% | $25.86 | $24.34 | +6.3% | US SML CAP ETF | 808524607 |
| SF | STIFEL FINL CORP | 25,012 | $2.653M | 1.0% | $106.08 | $59.27 | +76.0% | COM | 860630102 |
| SPY | SPDR S&P 500 ETF TR | 4,379 | $2.567M | 0.9% | $586.11 | $498.86 | +17.5% | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 87,415 | $2.422M | 0.9% | $27.71 | $26.85 | +3.2% | US MID-CAP ETF | 808524508 |
| VV | VANGUARD INDEX FDS | 7,775 | $2.097M | 0.8% | $269.70 | $240.38 | +12.2% | LARGE CAP ETF | 922908637 |
| IWN | ISHARES TR | 12,615 | $2.071M | 0.7% | $164.17 | $142.38 | +15.3% | RUS 2000 VAL ETF | 464287630 |
| UNH | UNITEDHEALTH GROUP INC | 3,970 | $2.009M | 0.7% | $505.92 * | $550.34 | -10.3% | COM | 91324P102 |
| IWB | ISHARES TR | 6,139 | $1.978M | 0.7% | $322.15 | $278.56 | +15.7% | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 4,288 | $1.807M | 0.7% | $421.50 | $402.50 | +4.0% | COM | 594918104 |
| IWO | ISHARES TR | 5,938 | $1.709M | 0.6% | $287.80 | $257.20 | +11.9% | RUS 2000 GRW ETF | 464287648 |
| VNQ | VANGUARD INDEX FDS | 16,044 | $1.429M | 0.5% | $89.08 | $80.46 | +10.7% | REAL ESTATE ETF | 922908553 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.362M | 0.5% | $680920.00 | $593888.44 | +14.7% | CL A | 084670108 |
| SCHF | SCHWAB STRATEGIC TR | 70,761 | $1.309M | 0.5% | $18.50 | $18.85 | -1.9% | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 47,789 | $1.273M | 0.5% | $26.63 | $24.91 | +6.9% | EMRG MKTEQ ETF | 808524706 |
| IVW | ISHARES TR | 12,495 | $1.269M | 0.5% | $101.53 | $71.79 | +41.4% | S&P 500 GRWT ETF | 464287309 |
| TJX | TJX COS INC NEW | 9,896 | $1.196M | 0.4% | $120.81 | $94.62 | +26.1% | COM | 872540109 |
| BA | BOEING CO | 6,235 | $1.104M | 0.4% | $177.00 | $156.93 | +12.8% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 3,462 | $1.003M | 0.4% | $289.77 | $260.06 | +11.4% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 9,236 | $994K | 0.4% | $107.57 * | $99.23 | +4.6% | COM | 30231G102 |
| SCHV | SCHWAB STRATEGIC TR | 37,875 | $987K | 0.4% | $26.07 | $26.11 | -0.2% | US LCAP VA ETF | 808524409 |
| PG | PROCTER AND GAMBLE CO | 5,804 | $973K | 0.4% | $167.66 * | $150.97 | +8.2% | COM | 742718109 |
| — | MANAGED PORTFOLIO SERIES | 20,489 | $961K | 0.3% | $46.93 | $44.66 | — | TORTOISE GLOBAL | 56167N753 |
| JNJ | JOHNSON & JOHNSON | 6,197 | $896K | 0.3% | $144.62 * | $150.57 | -6.8% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,918 | $869K | 0.3% | $453.28 | $396.52 | +14.3% | CL B NEW | 084670702 |
| ICSH | ISHARES TR | 16,662 | $840K | 0.3% | $50.43 | $50.35 | +0.2% | ULTRA SHORT-TERM | 46434V878 |
| ICF | ISHARES TR | 13,571 | $818K | 0.3% | $60.26 | $53.16 | +13.3% | COHEN STEER REIT | 464287564 |
| SCZ | ISHARES TR | 12,767 | $776K | 0.3% | $60.75 | $58.45 | +3.9% | EAFE SML CP ETF | 464288273 |
| EFA | ISHARES TR | 10,193 | $771K | 0.3% | $75.61 | $77.03 | -1.8% | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 8,913 | $763K | 0.3% | $85.66 * | $42.98 | -0.3% | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO. | 3,109 | $745K | 0.3% | $239.71 * | $182.37 | +28.7% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,585 | $745K | 0.3% | $47.82 | $48.98 | -2.4% | VAN FTSE DEV MKT | 921943858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,847 | $685K | 0.2% | $31.36 | $26.98 | — | COM | 293792107 |
| ORCL | ORACLE CORP | 4,027 | $671K | 0.2% | $166.64 | $112.35 | +46.9% | COM | 68389X105 |
| WMT | WALMART INC | 7,277 | $657K | 0.2% | $90.35 | $62.10 | +44.1% | COM | 931142103 |
| IWM | ISHARES TR | 2,947 | $651K | 0.2% | $220.98 | $199.52 | +10.7% | RUSSELL 2000 ETF | 464287655 |
| DFIV | DIMENSIONAL ETF TRUST | 18,319 | $650K | 0.2% | $35.48 | $35.61 | -0.4% | INTERNATNAL VAL | 25434V807 |
| ABBV | ABBVIE INC | 3,628 | $645K | 0.2% | $177.70 * | $169.92 | +1.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 4,155 | $632K | 0.2% | $152.07 * | $158.35 | -7.7% | COM | 713448108 |
| BND | VANGUARD BD INDEX FDS | 8,246 | $593K | 0.2% | $71.91 | $73.35 | -2.0% | TOTAL BND MRKT | 921937835 |
| MRK | MERCK & CO INC | 5,794 | $576K | 0.2% | $99.48 * | $115.54 | -17.0% | COM | 58933Y105 |
| DFAT | DIMENSIONAL ETF TRUST | 10,274 | $572K | 0.2% | $55.66 | $51.69 | +7.7% | US TARGETED VLU | 25434V609 |
| NVDA | NVIDIA CORPORATION | 4,153 | $558K | 0.2% | $134.29 | $118.73 | +13.1% | COM | 67066G104 |
| HD | HOME DEPOT INC | 1,405 | $546K | 0.2% | $388.96 * | $350.04 | +8.4% | COM | 437076102 |
| CI | THE CIGNA GROUP | 1,824 | $504K | 0.2% | $276.20 * | $335.01 | -19.2% | COM | 125523100 |
| AMZN | AMAZON COM INC | 2,176 | $477K | 0.2% | $219.39 | $182.75 | +20.0% | COM | 023135106 |
| OKE | ONEOK INC NEW | 4,627 | $465K | 0.2% | $100.40 * | $71.88 | +32.7% | COM | 682680103 |
| META | META PLATFORMS INC | 773 | $452K | 0.2% | $585.14 | $470.17 | +24.1% | CL A | 30303M102 |
| IJK | ISHARES TR | 4,746 | $432K | 0.2% | $90.94 | $83.78 | +8.5% | S&P MC 400GR ETF | 464287606 |
| IVE | ISHARES TR | 2,220 | $424K | 0.2% | $190.91 | $177.75 | +7.4% | S&P 500 VAL ETF | 464287408 |
| PM | PHILIP MORRIS INTL INC | 3,367 | $405K | 0.1% | $120.35 * | $91.02 | +27.7% | COM | 718172109 |
| IWS | ISHARES TR | 3,099 | $401K | 0.1% | $129.36 | $119.39 | +8.3% | RUS MDCP VAL ETF | 464287473 |
| ABT | ABBOTT LABS | 3,543 | $401K | 0.1% | $113.11 | $110.15 | +0.8% | COM | 002824100 |
| UNP | UNION PAC CORP | 1,720 | $392K | 0.1% | $228.04 * | $235.59 | -5.5% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 782 | $389K | 0.1% | $498.03 | $427.27 | +15.7% | COM | 78409V104 |
| XLK | SELECT SECTOR SPDR TR | 1,669 | $388K | 0.1% | $232.48 * | $101.82 | +14.2% | TECHNOLOGY | 81369Y803 |
| DUK | DUKE ENERGY CORP NEW | 3,534 | $381K | 0.1% | $107.73 * | $94.07 | +10.5% | COM NEW | 26441C204 |
| GE | GE AEROSPACE | 2,265 | $378K | 0.1% | $166.79 | $116.41 | +42.5% | COM NEW | 369604301 |
| KO | COCA COLA CO | 5,852 | $364K | 0.1% | $62.26 * | $58.79 | +2.9% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 2,846 | $363K | 0.1% | $127.59 | $114.57 | +11.4% | HIGH DIV YLD | 921946406 |
| IWR | ISHARES TR | 4,036 | $357K | 0.1% | $88.41 | $80.16 | +10.3% | RUS MID CAP ETF | 464287499 |
| EMR | EMERSON ELEC CO | 2,821 | $350K | 0.1% | $123.93 | $100.83 | +20.9% | COM | 291011104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,751 | $343K | 0.1% | $195.78 | $175.68 | +11.5% | DIV APP ETF | 921908844 |
| RTX | RTX CORPORATION | 2,845 | $329K | 0.1% | $115.72 | $88.77 | +28.0% | COM | 75513E101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,289 | $321K | 0.1% | $44.04 | $42.35 | +4.0% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 2,533 | $292K | 0.1% | $115.24 | $112.98 | +2.0% | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SER TR | 2,167 | $286K | 0.1% | $132.09 | $135.24 | -2.3% | S&P DIVID ETF | 78464A763 |
| NEE | NEXTERA ENERGY INC | 3,986 | $286K | 0.1% | $71.69 * | $74.86 | -7.1% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 4,693 | $278K | 0.1% | $59.20 * | $47.21 | +21.6% | COM | 17275R102 |
| AEE | AMEREN CORP | 3,093 | $276K | 0.1% | $89.14 * | $76.79 | +12.8% | COM | 023608102 |
| MESO | MESOBLAST LTD | 13,893 | $275K | 0.1% | $19.80 | $11.07 | +78.8% | SPONS ADR | 590717401 |
| ALL | ALLSTATE CORP | 1,373 | $265K | 0.1% | $192.79 | $151.93 | +24.4% | COM | 020002101 |
| IJJ | ISHARES TR | 2,085 | $261K | 0.1% | $124.98 | $112.59 | +11.0% | S&P MC 400VL ETF | 464287705 |
| DFAX | DIMENSIONAL ETF TRUST | 10,420 | $259K | 0.1% | $24.86 | $22.87 | +8.7% | WORLD EX US CORE | 25434V880 |
| BAC | BANK AMERICA CORP | 5,894 | $259K | 0.1% | $43.95 * | $33.45 | +28.4% | COM | 060505104 |
| T | AT&T INC | 11,195 | $255K | 0.1% | $22.77 * | $15.74 | +38.5% | COM | 00206R102 |
| MLPX | GLOBAL X FDS | 4,081 | $247K | 0.1% | $60.56 | $52.90 | +14.5% | GLB X MLP ENRG I | 37954Y293 |
| WEC | WEC ENERGY GROUP INC | 2,616 | $246K | 0.1% | $94.05 * | $85.20 | +6.7% | COM | 92939U106 |
| HON | HONEYWELL INTL INC | 1,084 | $245K | 0.1% | $225.89 * | $180.75 | +15.3% | COM | 438516106 |
| JCI | JOHNSON CTLS INTL PLC | 3,097 | $244K | 0.1% | $78.93 | $56.62 | +38.3% | SHS | G51502105 |
| MS | MORGAN STANLEY | 1,937 | $244K | 0.1% | $125.72 * | $96.90 | +26.2% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 1,047 | $243K | 0.1% | $231.84 | $158.01 | +45.4% | COM | 11135F101 |
| IWP | ISHARES TR | 1,892 | $240K | 0.1% | $126.72 | $108.20 | +17.1% | RUS MD CP GR ETF | 464287481 |
| UPRO | PROSHARES TR | 2,700 | $239K | 0.1% | $88.64 | $78.59 | +12.8% | ULTRPRO S&P500 | 74347X864 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,398 | $238K | 0.1% | $54.19 | $53.17 | +1.9% | S&P GBL WATER | 46138E263 |
| ADP | AUTOMATIC DATA PROCESSING IN | 814 | $238K | 0.1% | $292.73 * | $234.26 | +22.2% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 1,627 | $236K | 0.1% | $144.84 * | $139.96 | -1.1% | COM | 166764100 |
| GOOG | ALPHABET INC | 1,225 | $233K | 0.1% | $190.44 | $168.24 | +12.8% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 826 | $228K | 0.1% | $276.30 | $241.21 | +13.8% | COM | H1467J104 |
| IRM | IRON MTN INC DEL | 2,102 | $221K | 0.1% | $105.11 * | $102.07 | -0.6% | COM | 46284V101 |
| XLB | SELECT SECTOR SPDR TR | 2,613 | $220K | 0.1% | $84.13 * | $43.00 | -2.2% | SBI MATERIALS | 81369Y100 |
| MO | ALTRIA GROUP INC | 4,196 | $219K | 0.1% | $52.29 * | $45.65 | +6.9% | COM | 02209S103 |
| TGT | TARGET CORP | 1,579 | $213K | 0.1% | $135.18 * | $142.02 | -8.8% | COM | 87612E106 |
| VMC | VULCAN MATLS CO | 9,463 | $213K | 0.1% | $22.49 * | $246.28 | +3.7% | COM | 929160109 |
| V | VISA INC | 667 | $211K | 0.1% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| NVS | NOVARTIS AG | 2,166 | $211K | 0.1% | $97.31 | $113.47 | -14.2% | SPONSORED ADR | 66987V109 |
| QCOM | QUALCOMM INC | 1,372 | $211K | 0.1% | $153.62 * | $171.16 | -12.2% | COM | 747525103 |
| AFMDQ | AFFIMED N V | 15,000 | $17,850 | 0.0% | $1.19 * | $5.69 | -50.9% | ORDINARY SHS NEW | N01045207 |