CIK: 0002047030 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $113,623 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 21,635 | $12,289 | 10.8% | $540.68 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 39,373 | $9,331 | 8.2% | $239.90 | — | SMALL CP ETF | 922908751 |
| ISTB | ISHARES TR | 185,273 | $9,014 | 7.9% | $47.85 | — | CORE 1 5 YR USD | 46432F859 |
| VXUS | VANGUARD STAR FDS | 119,653 | $8,267 | 7.3% | $58.99 | — | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 26,351 | $7,374 | 6.5% | $264.06 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 123,447 | $7,038 | 6.2% | $47.91 | — | VAN FTSE DEV MKT | 921943858 |
| MGC | VANGUARD WORLD FD | 23,992 | $5,396 | 4.7% | $212.94 | — | MEGA CAP INDEX | 921910873 |
| VTV | VANGUARD INDEX FDS | 29,645 | $5,239 | 4.6% | $169.30 | — | VALUE ETF | 922908744 |
| VYMI | VANGUARD WHITEHALL FDS | 61,984 | $4,966 | 4.4% | $68.86 | — | INTL HIGH ETF | 921946794 |
| IXUS | ISHARES TR | 55,537 | $4,294 | 3.8% | $69.77 | — | CORE MSCI TOTAL | 46432F834 |
| VEU | VANGUARD INTL EQUITY INDEX F | 57,450 | $3,862 | 3.4% | $57.44 | — | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS | 27,808 | $3,707 | 3.3% | $128.31 | — | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,493 | $3,378 | 3.0% | $78.09 | — | SHRT TRM CORP BD | 92206C409 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,439 | $3,284 | 2.9% | $115.22 | — | FTSE SMCAP ETF | 922042718 |
| IVV | ISHARES TR | 3,566 | $2,214 | 1.9% | $589.08 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 7,100 | $2,158 | 1.9% | $289.81 | — | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 10,933 | $2,132 | 1.9% | $197.63 | — | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 22,505 | $1,771 | 1.6% | $77.38 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,761 | $1,719 | 1.5% | $44.08 | — | FTSE EMR MKT ETF | 922042858 |
| PGX | INVESCO EXCH TRADED FD TR II | 141,247 | $1,572 | 1.4% | $11.52 | — | PFD ETF | 46138E511 |
| IJR | ISHARES TR | 13,497 | $1,475 | 1.3% | $113.25 | — | CORE S&P SCP ETF | 464287804 |
| AVUV | AMERICAN CENTY ETF TR | 15,072 | $1,373 | 1.2% | $95.20 | — | US SML CP VALU | 025072877 |
| BAC | BANK AMERICA CORP | 22,826 | $1,080 | 1.0% | $42.83 | -3.2% | COM | 060505104 |
| EFV | ISHARES TR | 16,993 | $1,079 | 0.9% | $52.70 | — | EAFE VALUE ETF | 464288877 |
| BND | VANGUARD BD INDEX FDS | 13,139 | $967 | 0.9% | $71.99 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 14,527 | $901 | 0.8% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 6,588 | $890 | 0.8% | $127.49 | — | CORE S&P TTL STK | 464287150 |
| VV | VANGUARD INDEX FDS | 2,939 | $838 | 0.7% | $272.76 | — | LARGE CAP ETF | 922908637 |
| IUSV | ISHARES TR | 7,433 | $703 | 0.6% | $92.62 | — | CORE S&P US VLU | 464287663 |
| SCZ | ISHARES TR | 8,489 | $617 | 0.5% | $63.15 | — | EAFE SML CP ETF | 464288273 |
| SCHD | SCHWAB STRATEGIC TR | 17,456 | $463 | 0.4% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| IJS | ISHARES TR | 4,130 | $411 | 0.4% | $108.30 | — | SP SMCP600VL ETF | 464287879 |
| IWR | ISHARES TR | 3,791 | $349 | 0.3% | $91.41 | — | RUS MID CAP ETF | 464287499 |
| VUG | VANGUARD INDEX FDS | 775 | $340 | 0.3% | $410.42 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 494 | $305 | 0.3% | $586.21 | — | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 5,088 | $256 | 0.2% | $48.42 | — | STRM INFPROIDX | 922020805 |
| IEMG | ISHARES INC | 4,137 | $248 | 0.2% | $52.31 | — | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 1,035 | $202 | 0.2% | $190.81 | — | S&P 500 VAL ETF | 464287408 |
| SCHB | SCHWAB STRATEGIC TR | 8,110 | $193 | 0.2% | $23.83 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 813 | $167 | 0.1% | $234.51 | -14.1% | COM | 037833100 |
| AEE | AMEREN CORP | 1,515 | $146 | 0.1% | $86.51 | +10.0% | COM | 023608102 |
| KO | COCA COLA CO | 2,043 | $145 | 0.1% | $63.09 | +10.6% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 857 | $135 | 0.1% | $137.79 | -8.7% | COM | 67066G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 819 | $105 | 0.1% | $117.43 | — | TT WRLD ST ETF | 922042742 |
| DFUS | DIMENSIONAL ETF TRUST | 1,071 | $72 | 0.1% | $63.77 | — | US EQUITY MARKET | 25434V401 |
| AEP | AMERICAN ELEC PWR CO INC | 687 | $71 | 0.1% | $93.11 | +9.5% | COM | 025537101 |
| PFE | PFIZER INC | 2,638 | $64 | 0.1% | $25.07 | -10.9% | COM | 717081103 |
| IEFA | ISHARES TR | 752 | $63 | 0.1% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| VOE | VANGUARD INDEX FDS | 357 | $59 | 0.1% | $161.96 | — | MCAP VL IDXVIP | 922908512 |
| LLY | ELI LILLY & CO | 75 | $58 | 0.1% | $821.14 | -5.8% | COM | 532457108 |
| PFLD | ETF SER SOLUTIONS | 2,751 | $54 | 0.0% | $20.54 | — | AAM LW DUR PFD | 26922A198 |
| TSN | TYSON FOODS INC | 928 | $52 | 0.0% | $58.04 | -3.3% | CL A | 902494103 |
| VGT | VANGUARD WORLD FD | 72 | $48 | 0.0% | $622.01 | — | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 297 | $45 | 0.0% | $149.59 | +0.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 90 | $45 | 0.0% | $422.35 | +2.4% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 453 | $39 | 0.0% | $83.84 | -0.4% | SHS | G5960L103 |
| IDV | ISHARES TR | 1,094 | $38 | 0.0% | $27.54 | — | INTL SEL DIV ETF | 464288448 |
| EMR | EMERSON ELEC CO | 281 | $37 | 0.0% | $119.02 | -4.6% | COM | 291011104 |
| GOOGL | ALPHABET INC | 207 | $36 | 0.0% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 453 | $36 | 0.0% | $98.70 | -21.6% | COM | 58933Y105 |
| BA | BOEING CO | 156 | $33 | 0.0% | $156.93 | +20.4% | COM | 097023105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,334 | $29 | 0.0% | $21.38 | — | UNIT | 46138B103 |
| ABBV | ABBVIE INC | 150 | $28 | 0.0% | $177.41 | +3.0% | COM | 00287Y109 |
| SPYV | SPDR SERIES TRUST | 502 | $26 | 0.0% | $52.39 | — | PRTFLO S&P500 VL | 78464A508 |
| DE | DEERE & CO | 50 | $25 | 0.0% | $413.99 | +17.1% | COM | 244199105 |
| GOOG | ALPHABET INC | 141 | $25 | 0.0% | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 434 | $24 | 0.0% | $54.53 | -5.8% | COM | 293712105 |
| AVDV | AMERICAN CENTY ETF TR | 281 | $22 | 0.0% | $65.28 | — | INTL SMCP VLU | 025072802 |
| COP | CONOCOPHILLIPS | 247 | $22 | 0.0% | $102.31 | -14.0% | COM | 20825C104 |
| IWD | ISHARES TR | 108 | $21 | 0.0% | $185.14 | — | RUS 1000 VAL ETF | 464287598 |
| VIOV | VANGUARD ADMIRAL FDS INC | 234 | $20 | 0.0% | $93.33 | — | SMLCP 600 VAL | 921932778 |
| VZ | VERIZON COMMUNICATIONS INC | 357 | $15 | 0.0% | $39.40 | +6.1% | COM | 92343V104 |
| ABT | ABBOTT LABS | 100 | $14 | 0.0% | $113.33 | +15.2% | COM | 002824100 |
| HD | HOME DEPOT INC | 34 | $13 | 0.0% | $397.26 | -10.4% | COM | 437076102 |
| SDY | SPDR SERIES TRUST | 86 | $12 | 0.0% | $132.11 | — | S&P DIVID ETF | 78464A763 |
| SPYM | SPDR SERIES TRUST | 152 | $11 | 0.0% | $69.04 | — | PORTFOLIO S&P500 | 78464A854 |
| STPZ | PIMCO ETF TR | 198 | $11 | 0.0% | $52.30 | — | 1-5 US TIP IDX | 72201R205 |
| AMZN | AMAZON COM INC | 40 | $9 | 0.0% | $204.58 | -3.3% | COM | 023135106 |
| WMT | WALMART INC | 72 | $7 | 0.0% | $85.80 | +10.4% | COM | 931142103 |
| 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 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20 | $5 | 0.0% | $197.50 | — | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 35 | $4 | 0.0% | $103.52 | -0.7% | COM | 254687106 |
| AMGN | AMGEN INC | 15 | $4 | 0.0% | $286.05 | -2.9% | COM | 031162100 |
| PSX | PHILLIPS 66 | 35 | $4 | 0.0% | $122.03 | -10.3% | COM | 718546104 |
| SPDW | SPDR INDEX SHS FDS | 100 | $4 | 0.0% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| CI | THE CIGNA GROUP | 9 | $3 | 0.0% | $311.40 | +2.1% | COM | 125523100 |
| COST | COSTCO WHSL CORP NEW | 3 | $3 | 0.0% | $922.64 | +7.4% | COM | 22160K105 |
| DX | DYNEX CAP INC | 136 | $2 | 0.0% | $12.65 | — | COM | 26817Q886 |
| LIN | LINDE PLC | 3 | $1 | 0.0% | $448.71 | +0.8% | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3 | $1 | 0.0% | $547.53 | -23.8% | COM | 883556102 |
| BHF | BRIGHTHOUSE FINL INC | 16 | $1 | 0.0% | $48.86 | +15.0% | COM | 10922N103 |
| BP | BP PLC | 26 | $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 | -2.6% | COM | 43300A203 |