Location: St. Louis, MO
CIK: 0002047030 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 19,879 | $10.22M | 10.1% | $513.91 | $541.62 | -5.1% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 38,560 | $8.551M | 8.4% | $221.75 | $245.93 | -9.8% | SMALL CP ETF | 922908751 |
| ISTB | ISHARES TR | 174,720 | $8.448M | 8.3% | $48.35 | $48.00 | +0.7% | CORE 1 5 YR USD | 46432F859 |
| VXUS | VANGUARD STAR FDS | 128,910 | $8.005M | 7.9% | $62.10 | $61.94 | +0.3% | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 26,589 | $6.877M | 6.8% | $258.62 * | $67.87 | -4.7% | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 124,299 | $6.318M | 6.2% | $50.83 | $50.23 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 29,531 | $5.101M | 5.0% | $172.74 | $175.49 | -1.6% | VALUE ETF | 922908744 |
| MGC | VANGUARD WORLD FD | 23,431 | $4.719M | 4.7% | $201.38 | $212.57 | -5.3% | MEGA CAP INDEX | 921910873 |
| VYMI | VANGUARD WHITEHALL FDS | 58,091 | $4.281M | 4.2% | $73.69 | $70.76 | +4.1% | INTL HIGH ETF | 921946794 |
| VEU | VANGUARD INTL EQUITY INDEX F | 56,890 | $3.451M | 3.4% | $60.66 | $60.25 | +0.7% | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,228 | $3.412M | 3.4% | $78.94 | $78.43 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS | 24,538 | $3.164M | 3.1% | $128.96 | $130.42 | -1.1% | HIGH DIV YLD | 921946406 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,583 | $2.726M | 2.7% | $115.60 | $120.00 | -3.7% | FTSE SMCAP ETF | 922042718 |
| IXUS | ISHARES TR | 37,481 | $2.617M | 2.6% | $69.81 | $69.41 | +0.6% | CORE MSCI TOTAL | 46432F834 |
| VTI | VANGUARD INDEX FDS | 7,488 | $2.058M | 2.0% | $274.84 | $291.77 | -5.8% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 3,525 | $1.981M | 2.0% | $561.85 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 10,219 | $1.904M | 1.9% | $186.29 | $205.05 | -9.1% | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 24,175 | $1.892M | 1.9% | $78.28 | $77.61 | +0.9% | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,663 | $1.569M | 1.5% | $45.26 | $46.43 | -2.5% | FTSE EMR MKT ETF | 922042858 |
| PGX | INVESCO EXCH TRADED FD TR II | 137,741 | $1.545M | 1.5% | $11.22 | $12.02 | -6.7% | PFD ETF | 46138E511 |
| AVUV | AMERICAN CENTY ETF TR | 13,465 | $1.174M | 1.2% | $87.17 | $98.86 | -11.8% | US SML CP VALU | 025072877 |
| EFV | ISHARES TR | 16,646 | $981K | 1.0% | $58.94 | $54.77 | +7.6% | EAFE VALUE ETF | 464288877 |
| BAC | BANK AMERICA CORP | 22,826 | $953K | 0.9% | $41.73 | $42.83 | -4.2% | COM | 060505104 |
| BND | VANGUARD BD INDEX FDS | 12,863 | $945K | 0.9% | $73.45 | $73.10 | +0.5% | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 9,001 | $941K | 0.9% | $104.57 | $119.47 | -12.5% | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 7,113 | $868K | 0.9% | $122.01 | $129.38 | -5.7% | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 14,461 | $844K | 0.8% | $58.35 | $64.14 | -9.0% | CORE S&P MCP ETF | 464287507 |
| IUSV | ISHARES TR | 7,330 | $676K | 0.7% | $92.29 | $96.18 | -4.0% | CORE S&P US VLU | 464287663 |
| VV | VANGUARD INDEX FDS | 2,363 | $607K | 0.6% | $257.02 | $270.97 | -5.1% | LARGE CAP ETF | 922908637 |
| SCHD | SCHWAB STRATEGIC TR | 17,286 | $483K | 0.5% | $27.96 | $28.43 | -1.6% | US DIVIDEND EQ | 808524797 |
| SCZ | ISHARES TR | 6,783 | $431K | 0.4% | $63.53 | $63.61 | -0.1% | EAFE SML CP ETF | 464288273 |
| IJS | ISHARES TR | 3,989 | $389K | 0.4% | $97.49 | $110.84 | -12.1% | SP SMCP600VL ETF | 464287879 |
| VUG | VANGUARD INDEX FDS | 793 | $294K | 0.3% | $370.75 * | $67.18 | -8.0% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 502 | $281K | 0.3% | $558.90 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 5,539 | $276K | 0.3% | $49.90 | $48.85 | +2.1% | STRM INFPROIDX | 922020805 |
| IEMG | ISHARES INC | 4,087 | $221K | 0.2% | $53.97 | $55.38 | -2.5% | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 1,032 | $197K | 0.2% | $190.60 | $198.34 | -3.9% | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 812 | $180K | 0.2% | $222.16 | $234.51 | -5.6% | COM | 037833100 |
| AEE | AMEREN CORP | 1,515 | $152K | 0.2% | $100.41 * | $86.51 | +13.6% | COM | 023608102 |
| KO | COCA COLA CO | 2,029 | $145K | 0.1% | $71.61 * | $63.09 | +11.1% | COM | 191216100 |
| VT | VANGUARD INTL EQUITY INDEX F | 818 | $94,885 | 0.1% | $116.00 | $120.03 | -3.4% | TT WRLD ST ETF | 922042742 |
| NVDA | NVIDIA CORPORATION | 857 | $92,883 | 0.1% | $108.38 | $137.79 | -21.4% | COM | 67066G104 |
| AEP | AMERICAN ELEC PWR CO INC | 687 | $75,069 | 0.1% | $109.27 * | $93.11 | +14.5% | COM | 025537101 |
| PFE | PFIZER INC | 2,593 | $65,711 | 0.1% | $25.34 * | $25.12 | -4.4% | COM | 717081103 |
| DFUS | DIMENSIONAL ETF TRUST | 1,068 | $64,577 | 0.1% | $60.47 | $64.12 | -5.7% | US EQUITY MARKET | 25434V401 |
| LLY | ELI LILLY & CO | 75 | $61,944 | 0.1% | $825.92 | $821.14 | +0.0% | COM | 532457108 |
| TSN | TYSON FOODS INC | 928 | $59,216 | 0.1% | $63.81 * | $58.04 | +7.0% | CL A | 902494103 |
| VOE | VANGUARD INDEX FDS | 357 | $57,378 | 0.1% | $160.72 | $168.69 | -4.8% | MCAP VL IDXVIP | 922908512 |
| IEFA | ISHARES TR | 752 | $56,889 | 0.1% | $75.65 | $73.77 | +2.5% | CORE MSCI EAFE | 46432F842 |
| PFLD | ETF SER SOLUTIONS | 2,701 | $54,570 | 0.1% | $20.20 | $21.03 | -4.0% | AAM LW DUR PFD | 26922A198 |
| IWR | ISHARES TR | 611 | $51,994 | 0.1% | $85.10 | $90.77 | -6.3% | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 297 | $49,255 | 0.0% | $165.84 * | $149.59 | +8.4% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 453 | $40,707 | 0.0% | $89.86 | $83.84 | +5.5% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 453 | $40,652 | 0.0% | $89.74 * | $98.70 | -11.6% | COM | 58933Y105 |
| VGT | VANGUARD WORLD FD | 72 | $39,116 | 0.0% | $543.28 * | $76.81 | -11.7% | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 90 | $33,911 | 0.0% | $376.79 | $422.35 | -11.6% | COM | 594918104 |
| IDV | ISHARES TR | 1,069 | $33,168 | 0.0% | $31.03 | $28.64 | +8.3% | INTL SEL DIV ETF | 464288448 |
| GOOGL | ALPHABET INC | 207 | $31,937 | 0.0% | $154.29 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 150 | $31,428 | 0.0% | $209.52 * | $177.41 | +15.2% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 281 | $30,809 | 0.0% | $109.64 | $119.02 | -9.0% | COM | 291011104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,334 | $30,020 | 0.0% | $22.50 | $22.32 | +0.8% | UNIT | 46138B103 |
| BA | BOEING CO | 156 | $26,606 | 0.0% | $170.55 | $156.93 | +8.7% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 247 | $25,940 | 0.0% | $105.02 * | $102.31 | +0.0% | COM | 20825C104 |
| DE | DEERE & CO | 50 | $23,346 | 0.0% | $466.92 | $413.99 | +12.2% | COM | 244199105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 432 | $23,221 | 0.0% | $53.75 | $54.53 | -3.1% | COM | 293712105 |
| GOOG | ALPHABET INC | 140 | $21,945 | 0.0% | $156.75 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 108 | $20,322 | 0.0% | $188.17 | $191.81 | -1.9% | RUS 1000 VAL ETF | 464287598 |
| VIOV | VANGUARD ADMIRAL FDS INC | 234 | $19,637 | 0.0% | $83.92 | $95.32 | -12.0% | SMLCP 600 VAL | 921932778 |
| AVDV | AMERICAN CENTY ETF TR | 276 | $19,231 | 0.0% | $69.68 | $67.36 | +3.5% | INTL SMCP VLU | 025072802 |
| VZ | VERIZON COMMUNICATIONS INC | 357 | $16,194 | 0.0% | $45.36 * | $39.40 | +9.6% | COM | 92343V104 |
| CB | CHUBB LIMITED | 50 | $15,100 | 0.0% | $302.00 | $281.36 | +7.0% | COM | H1467J104 |
| SDY | SPDR SER TR | 102 | $13,840 | 0.0% | $135.69 | $139.65 | -2.8% | S&P DIVID ETF | 78464A763 |
| WMT | WALMART INC | 152 | $13,345 | 0.0% | $87.80 | $85.80 | +1.6% | COM | 931142103 |
| ABT | ABBOTT LABS | 100 | $13,265 | 0.0% | $132.65 | $113.33 | +15.5% | COM | 002824100 |
| HD | HOME DEPOT INC | 34 | $12,551 | 0.0% | $369.15 * | $397.26 | -9.4% | COM | 437076102 |
| STPZ | PIMCO ETF TR | 195 | $10,546 | 0.0% | $54.08 | $52.48 | +2.9% | 1-5 US TIP IDX | 72201R205 |
| SPYM | SPDR SER TR | 152 | $10,010 | 0.0% | $65.86 | $69.31 | -5.1% | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 40 | $7,611 | 0.0% | $190.28 | $204.58 | -7.0% | COM | 023135106 |
| BOTZ | GLOBAL X FDS | 213 | $6,065 | 0.0% | $28.47 | $32.59 | -12.7% | RBTCS ARTFL INTE | 37954Y715 |
| IWN | ISHARES TR | 35 | $5,285 | 0.0% | $151.00 | $170.66 | -11.5% | RUS 2000 VAL ETF | 464287630 |
| AMGN | AMGEN INC | 15 | $4,674 | 0.0% | $311.60 * | $286.05 | +6.3% | COM | 031162100 |
| PSX | PHILLIPS 66 | 35 | $4,322 | 0.0% | $123.49 * | $122.03 | -1.6% | COM | 718546104 |
| SPDW | SPDR INDEX SHS FDS | 100 | $3,641 | 0.0% | $36.41 | $35.81 | +1.7% | PORTFOLIO DEVLPD | 78463X889 |
| DIS | DISNEY WALT CO | 35 | $3,500 | 0.0% | $100.00 * | $103.52 | -5.7% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20 | $3,320 | 0.0% | $166.00 | $193.53 | -14.2% | SPONSORED ADS | 874039100 |
| CI | THE CIGNA GROUP | 9 | $3,015 | 0.0% | $335.00 * | $311.40 | +4.0% | COM | 125523100 |
| COST | COSTCO WHSL CORP NEW | 3 | $2,838 | 0.0% | $946.00 | $922.64 | +2.1% | COM | 22160K105 |
| VTRS | VIATRIS INC | 317 | $2,762 | 0.0% | $8.71 * | $11.61 | -27.7% | COM | 92556V106 |
| DX | DYNEX CAP INC | 136 | $1,771 | 0.0% | $13.02 | $12.65 | — | COM | 26817Q886 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3 | $1,493 | 0.0% | $497.67 | $547.53 | -9.4% | COM | 883556102 |
| LIN | LINDE PLC | 3 | $1,397 | 0.0% | $465.67 | $448.71 | +2.7% | SHS | G54950103 |
| BHF | BRIGHTHOUSE FINL INC | 16 | $928 | 0.0% | $58.00 | $48.86 | +18.7% | COM | 10922N103 |
| BP | BP PLC | 25 | $859 | 0.0% | $34.36 | $30.04 | +12.5% | SPONSORED ADR | 055622104 |
| NVO | NOVO-NORDISK A S | 8 | $556 | 0.0% | $69.50 | $108.14 | -35.8% | ADR | 670100205 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1 | $228 | 0.0% | $228.00 | $244.13 | -7.0% | COM | 43300A203 |