CIK: 0002047030 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 23, 2025
Total Value ($000): $99,364 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 19,456 | $10,483 | 10.5% | $538.80 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 37,886 | $9,103 | 9.2% | $240.28 | — | SMALL CP ETF | 922908751 |
| ISTB | ISHARES TR | 165,641 | $7,913 | 8.0% | $47.77 | — | CORE 1 5 YR USD | 46432F859 |
| VXUS | VANGUARD STAR FDS | 126,407 | $7,449 | 7.5% | $58.93 | — | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 26,212 | $6,923 | 7.0% | $264.13 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 120,752 | $5,774 | 5.8% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 29,369 | $4,972 | 5.0% | $169.30 | — | VALUE ETF | 922908744 |
| MGC | VANGUARD WORLD FD | 23,361 | $4,968 | 5.0% | $212.66 | — | MEGA CAP INDEX | 921910873 |
| VYMI | VANGUARD WHITEHALL FDS | 55,869 | $3,792 | 3.8% | $67.88 | — | INTL HIGH ETF | 921946794 |
| VEU | VANGUARD INTL EQUITY INDEX F | 56,282 | $3,231 | 3.3% | $57.41 | — | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,518 | $3,083 | 3.1% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS | 23,529 | $3,002 | 3.0% | $127.59 | — | HIGH DIV YLD | 921946406 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,677 | $2,596 | 2.6% | $114.48 | — | FTSE SMCAP ETF | 922042718 |
| IXUS | ISHARES TR | 37,537 | $2,483 | 2.5% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| VTI | VANGUARD INDEX FDS | 7,492 | $2,171 | 2.2% | $289.81 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 3,622 | $2,132 | 2.1% | $588.71 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 9,905 | $1,963 | 2.0% | $198.18 | — | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 21,645 | $1,673 | 1.7% | $77.27 | — | SHORT TRM BOND | 921937827 |
| PGX | INVESCO EXCH TRADED FD TR II | 135,935 | $1,567 | 1.6% | $11.53 | — | PFD ETF | 46138E511 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,510 | $1,476 | 1.5% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| AVUV | AMERICAN CENTY ETF TR | 12,250 | $1,182 | 1.2% | $96.53 | — | US SML CP VALU | 025072877 |
| IJR | ISHARES TR | 9,236 | $1,064 | 1.1% | $115.23 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 22,826 | $1,003 | 1.0% | $42.83 | 0.0% | COM | 060505104 |
| IJH | ISHARES TR | 14,525 | $905 | 0.9% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 12,507 | $899 | 0.9% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| EFV | ISHARES TR | 16,646 | $873 | 0.9% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| ITOT | ISHARES TR | 5,904 | $759 | 0.8% | $128.61 | — | CORE S&P TTL STK | 464287150 |
| IUSV | ISHARES TR | 7,500 | $694 | 0.7% | $92.59 | — | CORE S&P US VLU | 464287663 |
| VV | VANGUARD INDEX FDS | 2,355 | $635 | 0.6% | $269.70 | — | LARGE CAP ETF | 922908637 |
| SCHD | SCHWAB STRATEGIC TR | 17,132 | $468 | 0.5% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| IJS | ISHARES TR | 3,959 | $430 | 0.4% | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| SCZ | ISHARES TR | 6,783 | $412 | 0.4% | $60.75 | — | EAFE SML CP ETF | 464288273 |
| VUG | VANGUARD INDEX FDS | 792 | $325 | 0.3% | $410.42 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 500 | $293 | 0.3% | $586.21 | — | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 5,539 | $268 | 0.3% | $48.42 | — | STRM INFPROIDX | 922020805 |
| IEMG | ISHARES INC | 4,087 | $213 | 0.2% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 812 | $203 | 0.2% | $234.51 | 0.0% | COM | 037833100 |
| IVE | ISHARES TR | 1,030 | $197 | 0.2% | $190.81 | — | S&P 500 VAL ETF | 464287408 |
| AEE | AMEREN CORP | 1,515 | $135 | 0.1% | $86.51 | 0.0% | COM | 023608102 |
| KO | COCA COLA CO | 2,029 | $126 | 0.1% | $63.09 | 0.0% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 857 | $115 | 0.1% | $137.79 | 0.0% | COM | 67066G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 818 | $96 | 0.1% | $117.43 | — | TT WRLD ST ETF | 922042742 |
| PFE | PFIZER INC | 2,652 | $70 | 0.1% | $25.12 | 0.0% | COM | 717081103 |
| DFUS | DIMENSIONAL ETF TRUST | 1,065 | $68 | 0.1% | $63.77 | — | US EQUITY MARKET | 25434V401 |
| AEP | AMERICAN ELEC PWR CO INC | 687 | $63 | 0.1% | $93.11 | 0.0% | COM | 025537101 |
| LLY | ELI LILLY & CO | 75 | $58 | 0.1% | $821.14 | 0.0% | COM | 532457108 |
| VOE | VANGUARD INDEX FDS | 357 | $58 | 0.1% | $161.96 | — | MCAP VL IDXVIP | 922908512 |
| PFLD | ETF SER SOLUTIONS | 2,650 | $54 | 0.1% | $20.56 | — | AAM LW DUR PFD | 26922A198 |
| IWR | ISHARES TR | 609 | $54 | 0.1% | $88.45 | — | RUS MID CAP ETF | 464287499 |
| TSN | TYSON FOODS INC | 928 | $53 | 0.1% | $58.04 | 0.0% | CL A | 902494103 |
| IEFA | ISHARES TR | 752 | $53 | 0.1% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC | 453 | $45 | 0.0% | $98.70 | 0.0% | COM | 58933Y105 |
| VGT | VANGUARD WORLD FD | 72 | $45 | 0.0% | $622.01 | — | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 297 | $43 | 0.0% | $149.59 | 0.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 206 | $39 | 0.0% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 90 | $38 | 0.0% | $422.35 | 0.0% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 453 | $36 | 0.0% | $83.84 | 0.0% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 281 | $35 | 0.0% | $119.02 | 0.0% | COM | 291011104 |
| VXF | VANGUARD INDEX FDS | 173 | $33 | 0.0% | $190.09 | — | EXTEND MKT ETF | 922908652 |
| IDV | ISHARES TR | 1,063 | $29 | 0.0% | $27.38 | — | INTL SEL DIV ETF | 464288448 |
| ABBV | ABBVIE INC | 162 | $29 | 0.0% | $177.41 | 0.0% | COM | 00287Y109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,334 | $29 | 0.0% | $21.38 | — | UNIT | 46138B103 |
| BA | BOEING CO | 156 | $28 | 0.0% | $156.93 | 0.0% | COM | 097023105 |
| WMT | WALMART INC | 303 | $27 | 0.0% | $85.80 | 0.0% | COM | 931142103 |
| GOOG | ALPHABET INC | 140 | $27 | 0.0% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 247 | $24 | 0.0% | $102.31 | 0.0% | COM | 20825C104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 430 | $24 | 0.0% | $54.53 | 0.0% | COM | 293712105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 234 | $22 | 0.0% | $93.33 | — | SMLCP 600 VAL | 921932778 |
| DE | DEERE & CO | 50 | $21 | 0.0% | $413.99 | 0.0% | COM | 244199105 |
| IWD | ISHARES TR | 108 | $20 | 0.0% | $185.14 | — | RUS 1000 VAL ETF | 464287598 |
| AVDV | AMERICAN CENTY ETF TR | 276 | $18 | 0.0% | $65.02 | — | INTL SMCP VLU | 025072802 |
| VZ | VERIZON COMMUNICATIONS INC | 357 | $14 | 0.0% | $39.40 | 0.0% | COM | 92343V104 |
| CB | CHUBB LIMITED | 50 | $14 | 0.0% | $281.36 | 0.0% | COM | H1467J104 |
| SDY | SPDR SER TR | 102 | $13 | 0.0% | $132.11 | — | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 34 | $13 | 0.0% | $397.26 | 0.0% | COM | 437076102 |
| ABT | ABBOTT LABS | 100 | $11 | 0.0% | $113.33 | 0.0% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 60 | $11 | 0.0% | $193.15 | 0.0% | COM | 882508104 |
| SPYM | SPDR SER TR | 152 | $10 | 0.0% | $69.04 | — | PORTFOLIO S&P500 | 78464A854 |
| STPZ | PIMCO ETF TR | 195 | $10 | 0.0% | $52.27 | — | 1-5 US TIP IDX | 72201R205 |
| AMZN | AMAZON COM INC | 40 | $9 | 0.0% | $204.58 | 0.0% | COM | 023135106 |
| TXT | TEXTRON INC | 100 | $8 | 0.0% | $83.66 | 0.0% | COM | 883203101 |
| BOTZ | GLOBAL X FDS | 213 | $7 | 0.0% | $31.97 | — | RBTCS ARTFL INTE | 37954Y715 |
| IWN | ISHARES TR | 35 | $6 | 0.0% | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| PG | PROCTER AND GAMBLE CO | 25 | $4 | 0.0% | $165.73 | 0.0% | COM | 742718109 |
| PSX | PHILLIPS 66 | 35 | $4 | 0.0% | $122.03 | 0.0% | COM | 718546104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20 | $4 | 0.0% | $197.50 | — | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 35 | $4 | 0.0% | $103.52 | 0.0% | COM | 254687106 |
| AMGN | AMGEN INC | 15 | $4 | 0.0% | $286.05 | 0.0% | COM | 031162100 |
| VTRS | VIATRIS INC | 313 | $4 | 0.0% | $11.63 | 0.0% | COM | 92556V106 |
| SPDW | SPDR INDEX SHS FDS | 100 | $3 | 0.0% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| COST | COSTCO WHSL CORP NEW | 3 | $3 | 0.0% | $922.64 | 0.0% | COM | 22160K105 |
| CI | THE CIGNA GROUP | 9 | $3 | 0.0% | $311.40 | 0.0% | COM | 125523100 |
| DX | DYNEX CAP INC | 136 | $2 | 0.0% | $12.65 | — | COM | 26817Q886 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3 | $2 | 0.0% | $547.53 | 0.0% | COM | 883556102 |
| LIN | LINDE PLC | 3 | $1 | 0.0% | $448.71 | 0.0% | SHS | G54950103 |
| BHF | BRIGHTHOUSE FINL INC | 16 | $1 | 0.0% | $48.86 | 0.0% | COM | 10922N103 |
| BP | BP PLC | 25 | $1 | 0.0% | $29.64 | — | SPONSORED ADR | 055622104 |
| NVO | NOVO-NORDISK A S | 8 | $1 | 0.0% | $86.13 | — | ADR | 670100205 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1 | $0 | 0.0% | $244.13 | 0.0% | COM | 43300A203 |