Location: St. Louis, MO
CIK: 0002011212 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 347,445 | $29.93M | 16.5% | $86.14 | $80.04 | +7.6% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 131,275 | $28.61M | 15.8% | $217.93 | $159.13 | +37.0% | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 87,231 | $17.24M | 9.5% | $197.60 | $153.53 | +28.7% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 54,129 | $16.58M | 9.2% | $306.30 | $241.13 | +27.0% | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 47,019 | $11.43M | 6.3% | $242.99 | $192.34 | +26.3% | SM CP VAL ETF | 922908611 |
| IJT | ISHARES TR | 47,914 | $8.558M | 4.7% | $178.60 | $118.15 | +51.2% | S&P SML 600 GWT | 464287887 |
| VBK | VANGUARD INDEX FDS | 22,375 | $8.183M | 4.5% | $365.71 | $272.99 | +34.0% | SML CP GRW ETF | 922908595 |
| IEFA | ISHARES TR | 65,826 | $6.357M | 3.5% | $96.58 | $77.27 | +25.0% | CORE MSCI EAFE | 46432F842 |
| IJS | ISHARES TR | 39,132 | $5.349M | 3.0% | $136.68 | $93.37 | +46.4% | SP SMCP600VL ETF | 464287879 |
| QQQ | INVESCO QQQ TR | 7,051 | $5.193M | 2.9% | $736.44 | $450.08 | +63.6% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 8,937 | $3.307M | 1.8% | $370.05 | $309.04 | +19.7% | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 27,953 | $2.696M | 1.5% | $96.43 | $88.63 | +8.8% | REAL ESTATE ETF | 922908553 |
| IEMG | ISHARES INC | 28,827 | $2.388M | 1.3% | $82.84 | $53.48 | +54.9% | CORE MSCI EMKT | 46434G103 |
| EFG | ISHARES TR | 18,122 | $2.255M | 1.2% | $124.42 | $110.88 | +12.2% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 26,007 | $1.991M | 1.1% | $76.55 | $63.43 | +20.7% | EAFE VALUE ETF | 464288877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,574 | $1.789M | 1.0% | $500.46 | $495.67 | +1.0% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 10,547 | $1.733M | 1.0% | $164.27 | $147.58 | +11.3% | CORE S&P TTL STK | 464287150 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.8% | $748850.00 | $593888.44 | +26.1% | CL A | 084670108 |
| ABBV | ABBVIE INC | 5,762 | $1.45M | 0.8% | $251.64 | $204.87 | +22.8% | COM | 00287Y109 |
| IVW | ISHARES TR | 9,580 | $1.317M | 0.7% | $137.53 | $89.77 | +53.2% | S&P 500 GRWT ETF | 464287309 |
| SCHX | SCHWAB STRATEGIC TR | 44,595 | $1.312M | 0.7% | $29.43 | $24.73 | +19.0% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 4,380 | $1.267M | 0.7% | $289.36 | $253.01 | +14.4% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 15,602 | $1.257M | 0.7% | $80.57 | $73.19 | +10.1% | MID CAP ETF | 922908629 |
| AXP | AMERICAN EXPRESS CO | 3,683 | $1.246M | 0.7% | $338.25 | $319.40 | +5.9% | COM | 025816109 |
| BA | BOEING CO | 5,372 | $1.163M | 0.6% | $216.47 | $158.33 | +36.7% | COM | 097023105 |
| TPR | TAPESTRY INC | 5,889 | $862K | 0.5% | $146.38 | $104.00 | +40.7% | COM | 876030107 |
| VB | VANGUARD INDEX FDS | 2,823 | $856K | 0.5% | $303.11 | $224.85 | +34.8% | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 6,230 | $844K | 0.5% | $135.40 | $140.67 | -3.7% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 5,500 | $787K | 0.4% | $143.15 | $136.21 | +5.1% | COM | 291011104 |
| CSRE | COHEN & STEERS ETF TRUST | 27,488 | $780K | 0.4% | $28.38 | $25.95 | +9.4% | REAL EST ACT ETF | 19249U104 |
| PG | PROCTER & GAMBLE CO | 4,971 | $729K | 0.4% | $146.65 | $153.82 | -4.7% | COM | 742718109 |
| IVV | ISHARES TR | 904 | $677K | 0.4% | $749.00 | $615.14 | +21.7% | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 21,000 | $666K | 0.4% | $31.71 | $27.19 | +16.6% | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 1,819 | $650K | 0.4% | $357.37 | $262.74 | +36.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 2,884 | $577K | 0.3% | $200.12 | $183.09 | +9.3% | COM | 67066G104 |
| ABT | ABBOTT LABORATORIES | 6,133 | $557K | 0.3% | $90.74 | $130.56 | -30.5% | COM | 002824100 |
| DFAT | DIMENSIONAL ETF TRUST | 7,939 | $555K | 0.3% | $69.90 | $51.69 | +35.2% | US TARGETED VLU | 25434V609 |
| IVE | ISHARES TR | 2,282 | $518K | 0.3% | $227.07 | $201.48 | +12.7% | S&P 500 VAL ETF | 464287408 |
| CVS | CVS HEALTH CORP | 4,280 | $443K | 0.2% | $103.45 | $68.36 | +51.3% | COM | 126650100 |
| DFIV | DIMENSIONAL ETF TRUST | 7,428 | $401K | 0.2% | $54.02 | $35.61 | +51.7% | INTERNATNAL VAL | 25434V807 |
| PNC | PNC FINL SVCS GROUP INC | 1,576 | $388K | 0.2% | $246.22 | $195.63 | +25.9% | COM | 693475105 |
| IJK | ISHARES TR | 3,248 | $382K | 0.2% | $117.50 | $94.46 | +24.4% | S&P MC 400GR ETF | 464287606 |
| MSFT | MICROSOFT CORP | 1,021 | $381K | 0.2% | $372.84 | $504.85 | -26.1% | COM | 594918104 |
| DFAX | DIMENSIONAL ETF TRUST | 10,035 | $370K | 0.2% | $36.84 | $22.87 | +61.1% | WORLD EX US CORE | 25434V880 |
| AMP | AMERIPRISE FINL INC | 732 | $336K | 0.2% | $458.76 | $510.14 | -10.1% | COM | 03076C106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,000 | $323K | 0.2% | $64.50 | $45.37 | +42.2% | S&P500 EQL TEC | 46137V282 |
| IJH | ISHARES TR | 4,095 | $316K | 0.2% | $77.10 | $64.53 | +19.5% | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,100 | $309K | 0.2% | $281.21 | $266.79 | +5.4% | COM | 459200101 |
| SCHM | SCHWAB STRATEGIC TR | 8,096 | $298K | 0.2% | $36.87 | $27.12 | +36.0% | US MID-CAP ETF | 808524508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,996 | $288K | 0.2% | $57.62 | $45.68 | +26.1% | COM | 110122108 |
| PWR | QUANTA SVCS INC | 398 | $287K | 0.2% | $720.04 | $389.49 | +84.9% | COM | 74762E102 |
| IWD | ISHARES TR | 1,128 | $273K | 0.2% | $242.37 | $206.11 | +17.6% | RUS 1000 VAL ETF | 464287598 |
| DSTL | ETF SER SOLUTIONS | 4,541 | $272K | 0.2% | $59.90 | $49.30 | +21.5% | DISTILLATE US | 26922A321 |
| XLK | SELECT SECTOR SPDR TR | 1,384 | $264K | 0.1% | $190.52 | $144.42 | +31.9% | ST STR TECHN ETF | 81369Y803 |
| IWP | ISHARES TR | 1,735 | $254K | 0.1% | $146.42 | $140.23 | +4.4% | RUS MD CP GR ETF | 464287481 |
| AVGO | BROADCOM INC | 645 | $244K | 0.1% | $377.80 | $317.10 | +19.1% | COM | 11135F101 |
| IJJ | ISHARES TR | 1,535 | $227K | 0.1% | $147.68 | $129.09 | +14.4% | S&P MC 400VL ETF | 464287705 |
| PM | PHILIP MORRIS INTL INC | 1,243 | $225K | 0.1% | $180.91 | $164.67 | +9.9% | COM | 718172109 |
| CSCO | CISCO SYS INC | 1,900 | $223K | 0.1% | $117.46 | $71.32 | +64.7% | COM | 17275R102 |
| VV | VANGUARD INDEX FDS | 648 | $223K | 0.1% | $343.82 | $300.51 | +14.4% | LARGE CAP ETF | 922908637 |
| CAT | CATERPILLAR INC | 206 | $219K | 0.1% | $1064.90 | $495.10 | +115.1% | COM | 149123101 |
| SCHF | SCHWAB STRATEGIC TR | 7,854 | $218K | 0.1% | $27.70 | $23.83 | +16.3% | INTL EQTY ETF | 808524805 |
| DEM | WISDOMTREE TR | 3,793 | $204K | 0.1% | $53.79 | $46.20 | +16.4% | EMER MKT HIGH FD | 97717W315 |
| PYLD | PIMCO ETF TR | 7,680 | $204K | 0.1% | $26.52 | $26.79 | -1.0% | MULTISECTOR BD | 72201R585 |
| TWI | TITAN INTL INC ILL | 20,092 | $155K | 0.1% | $7.71 | $8.27 | -6.8% | COM | 88830M102 |