Location: St. Louis, MO
CIK: 0002011212 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 18, 2025
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 160,646 | $27.75M | 10.2% | $172.74 | $148.01 | +16.7% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 67,457 | $25.01M | 9.2% | $370.82 * | $51.14 | +20.9% | GROWTH ETF | 922908736 |
| VOT | VANGUARD INDEX FDS | 79,528 | $19.46M | 7.1% | $244.64 | $204.73 | +19.5% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 112,875 | $18.12M | 6.6% | $160.54 | $138.15 | +16.2% | MCAP VL IDXVIP | 922908512 |
| IWF | ISHARES TR | 33,891 | $12.24M | 4.5% | $361.09 * | $71.22 | +26.8% | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 59,742 | $11.13M | 4.1% | $186.29 | $170.43 | +9.3% | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 45,021 | $8.471M | 3.1% | $188.16 | $155.36 | +21.1% | RUS 1000 VAL ETF | 464287598 |
| VBK | VANGUARD INDEX FDS | 32,858 | $8.273M | 3.0% | $251.77 | $222.11 | +13.4% | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 36,117 | $8.023M | 2.9% | $222.13 | $187.22 | +18.2% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 339,545 | $7.497M | 2.7% | $22.08 | $21.67 | +1.9% | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 94,564 | $7.154M | 2.6% | $75.65 | $68.79 | +10.0% | CORE MSCI EAFE | 46432F842 |
| IJT | ISHARES TR | 47,855 | $5.958M | 2.2% | $124.50 | $116.37 | +7.0% | S&P SML 600 GWT | 464287887 |
| DEM | WISDOMTREE TR | 135,844 | $5.716M | 2.1% | $42.08 | $39.80 | +5.7% | EMER MKT HIGH FD | 97717W315 |
| VO | VANGUARD INDEX FDS | 20,748 | $5.366M | 2.0% | $258.62 * | $56.00 | +15.5% | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 9,057 | $5.089M | 1.9% | $561.88 | $509.14 | +10.4% | CORE S&P500 ETF | 464287200 |
| DSTL | ETF SER SOLUTIONS | 79,407 | $4.307M | 1.6% | $54.24 | $49.30 | +10.0% | DISTILLATE US | 26922A321 |
| VB | VANGUARD INDEX FDS | 19,416 | $4.306M | 1.6% | $221.75 | $199.20 | +11.3% | SMALL CP ETF | 922908751 |
| IJS | ISHARES TR | 42,416 | $4.135M | 1.5% | $97.48 | $92.31 | +5.6% | SP SMCP600VL ETF | 464287879 |
| IEMG | ISHARES INC | 75,798 | $4.091M | 1.5% | $53.97 | $50.04 | +7.9% | CORE MSCI EMKT | 46434G103 |
| NEAR | ISHARES U S ETF TR | 80,333 | $4.087M | 1.5% | $50.87 | $50.22 | +1.3% | SHORT DURATION B | 46431W507 |
| EFG | ISHARES TR | 36,046 | $3.605M | 1.3% | $100.00 | $98.56 | +1.5% | EAFE GRWTH ETF | 464288885 |
| QQQ | INVESCO QQQ TR | 7,445 | $3.491M | 1.3% | $468.92 | $450.08 | +4.2% | UNIT SER 1 | 46090E103 |
| EFV | ISHARES TR | 53,377 | $3.146M | 1.2% | $58.94 | $52.94 | +11.3% | EAFE VALUE ETF | 464288877 |
| SCHG | SCHWAB STRATEGIC TR | 108,942 | $2.728M | 1.0% | $25.04 | $25.65 | -2.4% | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 108,182 | $2.535M | 0.9% | $23.43 | $24.36 | -3.8% | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 4,297 | $2.404M | 0.9% | $559.45 | $498.86 | +12.1% | TR UNIT | 78462F103 |
| SF | STIFEL FINL CORP | 25,012 | $2.358M | 0.9% | $94.26 | $59.27 | +57.0% | COM | 860630102 |
| SCHM | SCHWAB STRATEGIC TR | 89,336 | $2.341M | 0.9% | $26.20 | $26.87 | -2.5% | US MID-CAP ETF | 808524508 |
| VV | VANGUARD INDEX FDS | 8,029 | $2.064M | 0.8% | $257.02 | $241.35 | +6.5% | LARGE CAP ETF | 922908637 |
| IWN | ISHARES TR | 12,665 | $1.912M | 0.7% | $150.98 | $142.38 | +6.0% | RUS 2000 VAL ETF | 464287630 |
| IWB | ISHARES TR | 6,208 | $1.904M | 0.7% | $306.74 | $279.06 | +9.9% | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 4,261 | $1.6M | 0.6% | $375.40 | $402.50 | -7.2% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.6% | $798442.00 | $593888.44 | +34.4% | CL A | 084670108 |
| IWO | ISHARES TR | 5,901 | $1.508M | 0.6% | $255.54 | $257.20 | -0.6% | RUS 2000 GRW ETF | 464287648 |
| SCHF | SCHWAB STRATEGIC TR | 72,361 | $1.431M | 0.5% | $19.78 | $18.87 | +4.8% | INTL EQTY ETF | 808524805 |
| VNQ | VANGUARD INDEX FDS | 15,439 | $1.398M | 0.5% | $90.54 | $80.46 | +12.5% | REAL ESTATE ETF | 922908553 |
| SCHE | SCHWAB STRATEGIC TR | 47,343 | $1.305M | 0.5% | $27.57 | $24.91 | +10.7% | EMRG MKTEQ ETF | 808524706 |
| RBLX | ROBLOX CORP | 21,337 | $1.244M | 0.5% | $58.29 | $62.86 | -7.3% | CL A | 771049103 |
| TJX | TJX COS INC NEW | 9,862 | $1.201M | 0.4% | $121.80 | $94.62 | +27.5% | COM | 872540109 |
| IVW | ISHARES TR | 12,495 | $1.16M | 0.4% | $92.83 | $71.79 | +29.3% | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,062 | $1.098M | 0.4% | $532.58 | $402.78 | +32.2% | CL B NEW | 084670702 |
| BA | BOEING CO | 6,139 | $1.047M | 0.4% | $170.55 | $156.93 | +8.7% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 8,693 | $1.034M | 0.4% | $118.93 * | $99.23 | +16.6% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 3,678 | $1.011M | 0.4% | $274.85 | $261.85 | +5.0% | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 5,824 | $993K | 0.4% | $170.42 | $150.97 | +10.7% | COM | 742718109 |
| SCHV | SCHWAB STRATEGIC TR | 36,537 | $971K | 0.4% | $26.58 | $26.11 | +1.8% | US LCAP VA ETF | 808524409 |
| — | MANAGED PORTFOLIO SERIES | 20,136 | $953K | 0.3% | $47.32 | $44.66 | — | TORTOISE GLOBAL | 56167N753 |
| JNJ | JOHNSON & JOHNSON | 5,264 | $873K | 0.3% | $165.84 * | $150.57 | +7.7% | COM | 478160104 |
| SCZ | ISHARES TR | 13,227 | $840K | 0.3% | $63.53 | $58.61 | +8.4% | EAFE SML CP ETF | 464288273 |
| XLE | SELECT SECTOR SPDR TR | 8,980 | $839K | 0.3% | $93.45 * | $42.98 | +8.7% | ENERGY | 81369Y506 |
| EFA | ISHARES TR | 9,886 | $808K | 0.3% | $81.73 | $77.03 | +6.1% | MSCI EAFE ETF | 464287465 |
| ICSH | ISHARES TR | 15,228 | $772K | 0.3% | $50.70 | $50.35 | +0.7% | ULTRA SHORT-TERM | 46434V878 |
| ABBV | ABBVIE INC | 3,628 | $760K | 0.3% | $209.52 * | $169.92 | +20.3% | COM | 00287Y109 |
| ICF | ISHARES TR | 12,180 | $749K | 0.3% | $61.53 | $53.16 | +15.7% | COHEN STEER REIT | 464287564 |
| BND | VANGUARD BD INDEX FDS | 10,170 | $747K | 0.3% | $73.45 | $73.20 | +0.3% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,213 | $722K | 0.3% | $50.83 | $48.98 | +3.8% | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 2,914 | $715K | 0.3% | $245.30 | $182.37 | +32.4% | COM | 46625H100 |
| WMT | WALMART INC | 7,280 | $639K | 0.2% | $87.79 | $62.10 | +40.4% | COM | 931142103 |
| DFIV | DIMENSIONAL ETF TRUST | 15,930 | $627K | 0.2% | $39.36 | $35.61 | +10.5% | INTERNATNAL VAL | 25434V807 |
| CI | THE CIGNA GROUP | 1,833 | $603K | 0.2% | $328.96 | $335.01 | -3.3% | COM | 125523100 |
| IWM | ISHARES TR | 2,861 | $571K | 0.2% | $199.46 | $199.52 | -0.0% | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 4,027 | $563K | 0.2% | $139.81 | $112.35 | +23.5% | COM | 68389X105 |
| DFAT | DIMENSIONAL ETF TRUST | 10,281 | $529K | 0.2% | $51.49 | $51.69 | -0.4% | US TARGETED VLU | 25434V609 |
| MRK | MERCK & CO INC | 5,718 | $513K | 0.2% | $89.76 * | $115.54 | -24.5% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 3,210 | $510K | 0.2% | $158.73 * | $91.02 | +69.9% | COM | 718172109 |
| HD | HOME DEPOT INC | 1,339 | $491K | 0.2% | $366.58 | $350.04 | +2.8% | COM | 437076102 |
| ABT | ABBOTT LABS | 3,543 | $470K | 0.2% | $132.65 | $110.15 | +18.8% | COM | 002824100 |
| PEP | PEPSICO INC | 3,059 | $459K | 0.2% | $149.96 * | $158.35 | -8.1% | COM | 713448108 |
| GE | GE AEROSPACE | 2,265 | $453K | 0.2% | $200.15 | $116.41 | +71.3% | COM NEW | 369604301 |
| NVDA | NVIDIA CORPORATION | 4,163 | $451K | 0.2% | $108.38 | $118.73 | -8.7% | COM | 67066G104 |
| META | META PLATFORMS INC | 773 | $445K | 0.2% | $576.09 | $470.17 | +22.3% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 3,537 | $431K | 0.2% | $121.97 * | $94.07 | +26.3% | COM NEW | 26441C204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,192 | $425K | 0.2% | $194.00 | $180.34 | +7.6% | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 5,852 | $419K | 0.2% | $71.62 * | $58.79 | +19.2% | COM | 191216100 |
| AMZN | AMAZON COM INC | 2,197 | $418K | 0.2% | $190.26 | $182.75 | +4.1% | COM | 023135106 |
| IVE | ISHARES TR | 2,160 | $412K | 0.2% | $190.61 | $177.75 | +7.2% | S&P 500 VAL ETF | 464287408 |
| IWS | ISHARES TR | 3,183 | $401K | 0.1% | $125.98 | $119.68 | +5.3% | RUS MDCP VAL ETF | 464287473 |
| UNP | UNION PAC CORP | 1,674 | $395K | 0.1% | $236.24 | $235.59 | -1.5% | COM | 907818108 |
| IJK | ISHARES TR | 4,736 | $394K | 0.1% | $83.28 | $83.78 | -0.6% | S&P MC 400GR ETF | 464287606 |
| RTX | RTX CORPORATION | 2,845 | $377K | 0.1% | $132.46 | $88.77 | +47.2% | COM | 75513E101 |
| VYM | VANGUARD WHITEHALL FDS | 2,846 | $367K | 0.1% | $128.96 | $114.57 | +12.6% | HIGH DIV YLD | 921946406 |
| SPGI | S&P GLOBAL INC | 701 | $356K | 0.1% | $508.10 | $427.27 | +18.3% | COM | 78409V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,617 | $345K | 0.1% | $45.26 | $42.46 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| IWR | ISHARES TR | 4,025 | $342K | 0.1% | $85.08 | $80.16 | +6.1% | RUS MID CAP ETF | 464287499 |
| T | AT&T INC | 11,203 | $317K | 0.1% | $28.28 * | $15.74 | +74.2% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 1,490 | $308K | 0.1% | $206.47 * | $101.82 | +1.4% | TECHNOLOGY | 81369Y803 |
| AEE | AMEREN CORP | 3,063 | $308K | 0.1% | $100.41 * | $76.79 | +27.9% | COM | 023608102 |
| SDY | SPDR SER TR | 2,174 | $295K | 0.1% | $135.65 | $135.24 | +0.3% | S&P DIVID ETF | 78464A763 |
| EMR | EMERSON ELEC CO | 2,688 | $295K | 0.1% | $109.64 | $100.83 | +7.4% | COM | 291011104 |
| CSCO | CISCO SYS INC | 4,693 | $290K | 0.1% | $61.71 * | $47.21 | +27.6% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 1,702 | $285K | 0.1% | $167.29 * | $140.43 | +15.1% | COM | 166764100 |
| ALL | ALLSTATE CORP | 1,373 | $284K | 0.1% | $207.07 | $151.93 | +34.3% | COM | 020002101 |
| NEE | NEXTERA ENERGY INC | 3,986 | $283K | 0.1% | $70.89 * | $74.86 | -7.4% | COM | 65339F101 |
| DFAX | DIMENSIONAL ETF TRUST | 10,420 | $273K | 0.1% | $26.20 | $22.87 | +14.6% | WORLD EX US CORE | 25434V880 |
| MLPX | GLOBAL X FDS | 4,153 | $265K | 0.1% | $63.82 | $53.07 | +20.2% | GLB X MLP ENRG I | 37954Y293 |
| IJR | ISHARES TR | 2,501 | $261K | 0.1% | $104.55 | $112.98 | -7.4% | CORE S&P SCP ETF | 464287804 |
| JCI | JOHNSON CTLS INTL PLC | 3,097 | $248K | 0.1% | $80.11 | $56.62 | +41.0% | SHS | G51502105 |
| BAC | BANK AMERICA CORP | 5,894 | $246K | 0.1% | $41.73 | $33.45 | +22.7% | COM | 060505104 |
| IJJ | ISHARES TR | 2,053 | $246K | 0.1% | $119.75 | $112.59 | +6.3% | S&P MC 400VL ETF | 464287705 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,398 | $245K | 0.1% | $55.68 | $53.17 | +4.7% | S&P GBL WATER | 46138E263 |
| MO | ALTRIA GROUP INC | 3,846 | $231K | 0.1% | $60.02 * | $45.65 | +24.9% | COM | 02209S103 |
| CB | CHUBB LIMITED | 762 | $230K | 0.1% | $301.99 | $241.21 | +24.8% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 1,084 | $230K | 0.1% | $211.75 * | $180.75 | +8.6% | COM | 438516106 |
| IWP | ISHARES TR | 1,928 | $227K | 0.1% | $117.49 | $108.58 | +8.2% | RUS MD CP GR ETF | 464287481 |
| MS | MORGAN STANLEY | 1,937 | $226K | 0.1% | $116.67 * | $96.90 | +17.9% | COM NEW | 617446448 |
| XLB | SELECT SECTOR SPDR TR | 2,625 | $226K | 0.1% | $85.98 * | $43.00 | -0.0% | SBI MATERIALS | 81369Y100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 737 | $225K | 0.1% | $305.53 | $234.26 | +28.3% | COM | 053015103 |
| NVS | NOVARTIS AG | 2,013 | $224K | 0.1% | $111.48 | $113.47 | -1.8% | SPONSORED ADR | 66987V109 |
| QCOM | QUALCOMM INC | 1,447 | $222K | 0.1% | $153.61 | $170.56 | -11.4% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 2,465 | $222K | 0.1% | $89.86 | $87.41 | +1.2% | SHS | G5960L103 |
| IJH | ISHARES TR | 3,699 | $216K | 0.1% | $58.35 | $62.10 | -6.0% | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 602 | $211K | 0.1% | $350.46 | $298.33 | +16.8% | COM CL A | 92826C839 |
| HDV | ISHARES TR | 1,728 | $209K | 0.1% | $121.10 * | $23.37 | +3.6% | CORE HIGH DV ETF | 46429B663 |
| GD | GENERAL DYNAMICS CORP | 745 | $203K | 0.1% | $272.57 | $255.81 | +5.0% | COM | 369550108 |
| CAT | CATERPILLAR INC | 615 | $203K | 0.1% | $329.80 | $351.95 | -7.3% | COM | 149123101 |
| VMC | VULCAN MATLS CO | 9,813 | $201K | 0.1% | $20.44 * | $246.50 | -5.8% | COM | 929160109 |
| MESO | MESOBLAST LTD | 13,893 | $173K | 0.1% | $12.48 | $11.07 | +12.7% | SPONS ADR | 590717401 |
| TWI | TITAN INTL INC ILL | 20,092 | $169K | 0.1% | $8.39 | $8.27 | +1.5% | COM | 88830M102 |
| AFMDQ | AFFIMED N V | 15,000 | $10,848 | 0.0% | $0.72 * | $5.69 | -82.1% | ORDINARY SHS NEW | N01045207 |