Location: St. Louis, MO
CIK: 0002047030 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 23, 2025
Total Value: $99.36M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 19,456 | $10.48M | 10.5% | $538.80 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 37,886 | $9.103M | 9.2% | $240.28 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| ISTB | ISHARES TR | 165,641 | $7.913M | 8.0% | $47.77 | $48.00 | -0.5% | CORE 1 5 YR USD | 46432F859 |
| VXUS | VANGUARD STAR FDS | 126,407 | $7.449M | 7.5% | $58.93 | $61.95 | -4.9% | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 26,212 | $6.923M | 7.0% | $264.13 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 120,752 | $5.774M | 5.8% | $47.82 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 29,369 | $4.972M | 5.0% | $169.30 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| MGC | VANGUARD WORLD FD | 23,361 | $4.968M | 5.0% | $212.66 | $212.57 | +0.0% | MEGA CAP INDEX | 921910873 |
| VYMI | VANGUARD WHITEHALL FDS | 55,869 | $3.792M | 3.8% | $67.88 | $70.72 | -4.0% | INTL HIGH ETF | 921946794 |
| VEU | VANGUARD INTL EQUITY INDEX F | 56,282 | $3.231M | 3.3% | $57.41 | $60.25 | -4.7% | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,518 | $3.083M | 3.1% | $78.01 | $78.43 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS | 23,529 | $3.002M | 3.0% | $127.59 | $130.39 | -2.2% | HIGH DIV YLD | 921946406 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,677 | $2.596M | 2.6% | $114.48 | $120.15 | -4.7% | FTSE SMCAP ETF | 922042718 |
| IXUS | ISHARES TR | 37,537 | $2.483M | 2.5% | $66.14 | $69.41 | -4.7% | CORE MSCI TOTAL | 46432F834 |
| VTI | VANGUARD INDEX FDS | 7,492 | $2.171M | 2.2% | $289.81 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 3,622 | $2.132M | 2.1% | $588.71 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 9,905 | $1.963M | 2.0% | $198.18 | $205.28 | -3.5% | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 21,645 | $1.673M | 1.7% | $77.27 | $77.61 | -0.4% | SHORT TRM BOND | 921937827 |
| PGX | INVESCO EXCH TRADED FD TR II | 135,935 | $1.567M | 1.6% | $11.53 | $12.03 | -4.2% | PFD ETF | 46138E511 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,510 | $1.476M | 1.5% | $44.04 | $46.48 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| AVUV | AMERICAN CENTY ETF TR | 12,250 | $1.182M | 1.2% | $96.53 | $99.35 | -2.8% | US SML CP VALU | 025072877 |
| IJR | ISHARES TR | 9,236 | $1.064M | 1.1% | $115.23 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 22,826 | $1.003M | 1.0% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| IJH | ISHARES TR | 14,525 | $905K | 0.9% | $62.31 | $64.14 | -2.8% | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 12,507 | $899K | 0.9% | $71.91 | $73.11 | -1.6% | TOTAL BND MRKT | 921937835 |
| EFV | ISHARES TR | 16,646 | $873K | 0.9% | $52.47 | $54.77 | -4.2% | EAFE VALUE ETF | 464288877 |
| ITOT | ISHARES TR | 5,904 | $759K | 0.8% | $128.61 | $129.48 | -0.7% | CORE S&P TTL STK | 464287150 |
| IUSV | ISHARES TR | 7,500 | $694K | 0.7% | $92.59 | $96.18 | -3.7% | CORE S&P US VLU | 464287663 |
| VV | VANGUARD INDEX FDS | 2,355 | $635K | 0.6% | $269.70 | $270.97 | -0.5% | LARGE CAP ETF | 922908637 |
| SCHD | SCHWAB STRATEGIC TR | 17,132 | $468K | 0.5% | $27.32 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| IJS | ISHARES TR | 3,959 | $430K | 0.4% | $108.61 | $110.84 | -2.0% | SP SMCP600VL ETF | 464287879 |
| SCZ | ISHARES TR | 6,783 | $412K | 0.4% | $60.75 | $63.61 | -4.5% | EAFE SML CP ETF | 464288273 |
| VUG | VANGUARD INDEX FDS | 792 | $325K | 0.3% | $410.42 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 500 | $293K | 0.3% | $586.21 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 5,539 | $268K | 0.3% | $48.42 | $48.85 | -0.9% | STRM INFPROIDX | 922020805 |
| IEMG | ISHARES INC | 4,087 | $213K | 0.2% | $52.22 | $55.38 | -5.7% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 812 | $203K | 0.2% | $250.33 | $234.51 | +6.3% | COM | 037833100 |
| IVE | ISHARES TR | 1,030 | $197K | 0.2% | $190.81 | $198.34 | -3.8% | S&P 500 VAL ETF | 464287408 |
| AEE | AMEREN CORP | 1,515 | $135K | 0.1% | $89.15 * | $86.51 | +0.1% | COM | 023608102 |
| KO | COCA COLA CO | 2,029 | $126K | 0.1% | $62.25 * | $63.09 | -4.1% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 857 | $115K | 0.1% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 818 | $96,055 | 0.1% | $117.43 | $120.03 | -2.1% | TT WRLD ST ETF | 922042742 |
| PFE | PFIZER INC | 2,652 | $70,362 | 0.1% | $26.53 * | $25.12 | -1.5% | COM | 717081103 |
| DFUS | DIMENSIONAL ETF TRUST | 1,065 | $67,917 | 0.1% | $63.77 | $64.12 | -0.6% | US EQUITY MARKET | 25434V401 |
| AEP | AMERICAN ELEC PWR CO INC | 687 | $63,363 | 0.1% | $92.23 * | $93.11 | -4.3% | COM | 025537101 |
| LLY | ELI LILLY & CO | 75 | $57,900 | 0.1% | $772.00 | $821.14 | -6.7% | COM | 532457108 |
| VOE | VANGUARD INDEX FDS | 357 | $57,818 | 0.1% | $161.96 | $168.69 | -4.1% | MCAP VL IDXVIP | 922908512 |
| PFLD | ETF SER SOLUTIONS | 2,650 | $54,488 | 0.1% | $20.56 | $21.04 | -2.3% | AAM LW DUR PFD | 26922A198 |
| IWR | ISHARES TR | 609 | $53,864 | 0.1% | $88.45 | $90.77 | -2.6% | RUS MID CAP ETF | 464287499 |
| TSN | TYSON FOODS INC | 928 | $53,305 | 0.1% | $57.44 * | $58.04 | -4.4% | CL A | 902494103 |
| IEFA | ISHARES TR | 752 | $52,851 | 0.1% | $70.28 | $73.77 | -4.7% | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC | 453 | $45,054 | 0.0% | $99.46 * | $98.70 | -2.9% | COM | 58933Y105 |
| VGT | VANGUARD WORLD FD | 72 | $44,785 | 0.0% | $622.01 * | $76.81 | +1.2% | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 297 | $42,953 | 0.0% | $144.62 * | $149.59 | -6.2% | COM | 478160104 |
| GOOGL | ALPHABET INC | 206 | $39,072 | 0.0% | $189.67 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 90 | $38,043 | 0.0% | $422.70 | $422.35 | -0.9% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 453 | $36,186 | 0.0% | $79.88 * | $83.84 | -7.0% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 281 | $34,825 | 0.0% | $123.93 | $119.02 | +2.4% | COM | 291011104 |
| VXF | VANGUARD INDEX FDS | 173 | $32,886 | 0.0% | $190.09 | $192.77 | -1.4% | EXTEND MKT ETF | 922908652 |
| IDV | ISHARES TR | 1,063 | $29,100 | 0.0% | $27.38 | $28.64 | -4.4% | INTL SEL DIV ETF | 464288448 |
| ABBV | ABBVIE INC | 162 | $28,788 | 0.0% | $177.70 * | $177.41 | -3.2% | COM | 00287Y109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,334 | $28,525 | 0.0% | $21.38 | $22.32 | -4.2% | UNIT | 46138B103 |
| BA | BOEING CO | 156 | $27,612 | 0.0% | $177.00 | $156.93 | +12.8% | COM | 097023105 |
| WMT | WALMART INC | 303 | $27,377 | 0.0% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| GOOG | ALPHABET INC | 140 | $26,727 | 0.0% | $190.91 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 247 | $24,495 | 0.0% | $99.17 * | $102.31 | -6.3% | COM | 20825C104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 430 | $24,240 | 0.0% | $56.37 * | $54.53 | +1.2% | COM | 293712105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 234 | $21,839 | 0.0% | $93.33 | $95.32 | -2.1% | SMLCP 600 VAL | 921932778 |
| DE | DEERE & CO | 50 | $21,002 | 0.0% | $420.04 | $413.99 | +1.0% | COM | 244199105 |
| IWD | ISHARES TR | 108 | $19,995 | 0.0% | $185.14 | $191.81 | -3.5% | RUS 1000 VAL ETF | 464287598 |
| AVDV | AMERICAN CENTY ETF TR | 276 | $17,946 | 0.0% | $65.02 | $67.36 | -3.4% | INTL SMCP VLU | 025072802 |
| VZ | VERIZON COMMUNICATIONS INC | 357 | $14,277 | 0.0% | $39.99 * | $39.40 | -5.0% | COM | 92343V104 |
| CB | CHUBB LIMITED | 50 | $13,815 | 0.0% | $276.30 | $281.36 | -2.4% | COM | H1467J104 |
| SDY | SPDR SER TR | 102 | $13,475 | 0.0% | $132.11 | $139.65 | -5.4% | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 34 | $13,322 | 0.0% | $391.82 * | $397.26 | -4.5% | COM | 437076102 |
| ABT | ABBOTT LABS | 100 | $11,311 | 0.0% | $113.11 | $113.33 | -2.1% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 60 | $11,251 | 0.0% | $187.52 * | $193.15 | -6.0% | COM | 882508104 |
| SPYM | SPDR SER TR | 152 | $10,494 | 0.0% | $69.04 | $69.31 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| STPZ | PIMCO ETF TR | 195 | $10,193 | 0.0% | $52.27 | $52.48 | -0.3% | 1-5 US TIP IDX | 72201R205 |
| AMZN | AMAZON COM INC | 40 | $8,776 | 0.0% | $219.40 | $204.58 | +7.2% | COM | 023135106 |
| TXT | TEXTRON INC | 100 | $7,649 | 0.0% | $76.49 | $83.66 | -8.7% | COM | 883203101 |
| BOTZ | GLOBAL X FDS | 213 | $6,809 | 0.0% | $31.97 | $32.59 | -2.0% | RBTCS ARTFL INTE | 37954Y715 |
| IWN | ISHARES TR | 35 | $5,746 | 0.0% | $164.17 | $170.66 | -3.8% | RUS 2000 VAL ETF | 464287630 |
| PG | PROCTER AND GAMBLE CO | 25 | $4,192 | 0.0% | $167.68 * | $165.73 | -1.4% | COM | 742718109 |
| PSX | PHILLIPS 66 | 35 | $3,988 | 0.0% | $113.94 * | $122.03 | -10.0% | COM | 718546104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20 | $3,950 | 0.0% | $197.50 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 35 | $3,930 | 0.0% | $112.29 | $103.52 | +6.4% | COM | 254687106 |
| AMGN | AMGEN INC | 15 | $3,910 | 0.0% | $260.67 * | $286.05 | -11.8% | COM | 031162100 |
| VTRS | VIATRIS INC | 313 | $3,898 | 0.0% | $12.45 * | $11.63 | +1.8% | COM | 92556V106 |
| SPDW | SPDR INDEX SHS FDS | 100 | $3,413 | 0.0% | $34.13 | $35.81 | -4.7% | PORTFOLIO DEVLPD | 78463X889 |
| COST | COSTCO WHSL CORP NEW | 3 | $2,749 | 0.0% | $916.33 | $922.64 | -1.2% | COM | 22160K105 |
| CI | THE CIGNA GROUP | 9 | $2,519 | 0.0% | $279.89 * | $311.40 | -13.1% | COM | 125523100 |
| DX | DYNEX CAP INC | 136 | $1,721 | 0.0% | $12.65 | $12.65 | — | COM | 26817Q886 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3 | $1,561 | 0.0% | $520.33 | $547.53 | -5.3% | COM | 883556102 |
| LIN | LINDE PLC | 3 | $1,257 | 0.0% | $419.00 | $448.71 | -7.9% | SHS | G54950103 |
| BHF | BRIGHTHOUSE FINL INC | 16 | $769 | 0.0% | $48.06 | $48.86 | -1.7% | COM | 10922N103 |
| BP | BP PLC | 25 | $741 | 0.0% | $29.64 | $30.04 | -1.6% | SPONSORED ADR | 055622104 |
| NVO | NOVO-NORDISK A S | 8 | $689 | 0.0% | $86.13 | $108.14 | -20.5% | ADR | 670100205 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1 | $248 | 0.0% | $248.00 | $244.13 | +1.0% | COM | 43300A203 |