Location: St. Louis, MO
CIK: 0002047030 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 21,635 | $12.29M | 10.8% | $568.03 | $540.31 | +5.1% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 39,373 | $9.331M | 8.2% | $236.98 | $245.46 | -3.5% | SMALL CP ETF | 922908751 |
| ISTB | ISHARES TR | 185,273 | $9.014M | 7.9% | $48.65 | $48.01 | +1.3% | CORE 1 5 YR USD | 46432F859 |
| VXUS | VANGUARD STAR FDS | 119,653 | $8.267M | 7.3% | $69.09 | $61.94 | +11.5% | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 26,351 | $7.374M | 6.5% | $279.83 * | $67.87 | +3.1% | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 123,447 | $7.038M | 6.2% | $57.01 | $50.23 | +13.5% | VAN FTSE DEV MKT | 921943858 |
| MGC | VANGUARD WORLD FD | 23,992 | $5.396M | 4.7% | $224.92 | $212.44 | +5.9% | MEGA CAP INDEX | 921910873 |
| VTV | VANGUARD INDEX FDS | 29,645 | $5.239M | 4.6% | $176.74 | $175.49 | +0.7% | VALUE ETF | 922908744 |
| VYMI | VANGUARD WHITEHALL FDS | 61,984 | $4.966M | 4.4% | $80.11 | $71.12 | +12.6% | INTL HIGH ETF | 921946794 |
| IXUS | ISHARES TR | 55,537 | $4.294M | 3.8% | $77.31 | $70.58 | +9.5% | CORE MSCI TOTAL | 46432F834 |
| VEU | VANGUARD INTL EQUITY INDEX F | 57,450 | $3.862M | 3.4% | $67.22 | $60.25 | +11.6% | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS | 27,808 | $3.707M | 3.3% | $133.31 | $129.98 | +2.6% | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,493 | $3.378M | 3.0% | $79.50 | $78.43 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,439 | $3.284M | 2.9% | $134.39 | $120.11 | +11.9% | FTSE SMCAP ETF | 922042718 |
| IVV | ISHARES TR | 3,566 | $2.214M | 1.9% | $620.85 | $591.71 | +4.9% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 7,100 | $2.158M | 1.9% | $303.95 | $291.77 | +4.2% | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 10,933 | $2.132M | 1.9% | $195.00 | $203.74 | -4.3% | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 22,505 | $1.771M | 1.6% | $78.70 | $77.61 | +1.4% | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,761 | $1.719M | 1.5% | $49.46 | $46.43 | +6.5% | FTSE EMR MKT ETF | 922042858 |
| PGX | INVESCO EXCH TRADED FD TR II | 141,247 | $1.572M | 1.4% | $11.13 | $12.00 | -7.2% | PFD ETF | 46138E511 |
| IJR | ISHARES TR | 13,497 | $1.475M | 1.3% | $109.29 | $114.11 | -4.2% | CORE S&P SCP ETF | 464287804 |
| AVUV | AMERICAN CENTY ETF TR | 15,072 | $1.373M | 1.2% | $91.10 | $97.51 | -6.6% | US SML CP VALU | 025072877 |
| BAC | BANK AMERICA CORP | 22,826 | $1.08M | 1.0% | $47.32 | $42.83 | +9.3% | COM | 060505104 |
| EFV | ISHARES TR | 16,993 | $1.079M | 0.9% | $63.48 | $54.90 | +15.6% | EAFE VALUE ETF | 464288877 |
| BND | VANGUARD BD INDEX FDS | 13,139 | $967K | 0.9% | $73.63 | $73.09 | +0.7% | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 14,527 | $901K | 0.8% | $62.02 | $64.14 | -3.3% | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 6,588 | $890K | 0.8% | $135.04 | $129.38 | +4.4% | CORE S&P TTL STK | 464287150 |
| VV | VANGUARD INDEX FDS | 2,939 | $838K | 0.7% | $285.29 | $269.50 | +5.9% | LARGE CAP ETF | 922908637 |
| IUSV | ISHARES TR | 7,433 | $703K | 0.6% | $94.63 | $96.10 | -1.5% | CORE S&P US VLU | 464287663 |
| SCZ | ISHARES TR | 8,489 | $617K | 0.5% | $72.68 | $64.42 | +12.8% | EAFE SML CP ETF | 464288273 |
| SCHD | SCHWAB STRATEGIC TR | 17,456 | $463K | 0.4% | $26.50 | $28.43 | -6.8% | US DIVIDEND EQ | 808524797 |
| IJS | ISHARES TR | 4,130 | $411K | 0.4% | $99.48 | $110.28 | -9.8% | SP SMCP600VL ETF | 464287879 |
| IWR | ISHARES TR | 3,791 | $349K | 0.3% | $91.98 | $87.09 | +5.6% | RUS MID CAP ETF | 464287499 |
| VUG | VANGUARD INDEX FDS | 775 | $340K | 0.3% | $438.32 * | $67.18 | +8.8% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 494 | $305K | 0.3% | $617.81 | $589.16 | +4.9% | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 5,088 | $256K | 0.2% | $50.27 | $48.85 | +2.9% | STRM INFPROIDX | 922020805 |
| IEMG | ISHARES INC | 4,137 | $248K | 0.2% | $60.02 | $55.38 | +8.4% | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 1,035 | $202K | 0.2% | $195.38 | $198.34 | -1.5% | S&P 500 VAL ETF | 464287408 |
| SCHB | SCHWAB STRATEGIC TR | 8,110 | $193K | 0.2% | $23.83 | $22.03 | +8.2% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 813 | $167K | 0.1% | $205.05 | $234.51 | -12.7% | COM | 037833100 |
| AEE | AMEREN CORP | 1,515 | $146K | 0.1% | $96.05 | $86.51 | +9.4% | COM | 023608102 |
| KO | COCA COLA CO | 2,043 | $145K | 0.1% | $70.76 | $63.09 | +10.5% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 857 | $135K | 0.1% | $157.99 | $137.79 | +14.6% | COM | 67066G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 819 | $105K | 0.1% | $128.58 | $120.03 | +7.1% | TT WRLD ST ETF | 922042742 |
| DFUS | DIMENSIONAL ETF TRUST | 1,071 | $71,754 | 0.1% | $67.00 | $64.12 | +4.5% | US EQUITY MARKET | 25434V401 |
| AEP | AMERICAN ELEC PWR CO INC | 687 | $71,284 | 0.1% | $103.76 | $93.11 | +9.7% | COM | 025537101 |
| PFE | PFIZER INC | 2,638 | $63,951 | 0.1% | $24.24 * | $25.07 | -6.6% | COM | 717081103 |
| IEFA | ISHARES TR | 752 | $62,777 | 0.1% | $83.48 | $73.77 | +13.2% | CORE MSCI EAFE | 46432F842 |
| VOE | VANGUARD INDEX FDS | 357 | $58,779 | 0.1% | $164.65 | $168.69 | -2.5% | MCAP VL IDXVIP | 922908512 |
| LLY | ELI LILLY & CO | 75 | $58,465 | 0.1% | $779.53 | $821.14 | -5.4% | COM | 532457108 |
| PFLD | ETF SER SOLUTIONS | 2,751 | $53,943 | 0.0% | $19.61 | $21.01 | -6.7% | AAM LW DUR PFD | 26922A198 |
| TSN | TYSON FOODS INC | 928 | $51,913 | 0.0% | $55.94 | $58.04 | -5.3% | CL A | 902494103 |
| VGT | VANGUARD WORLD FD | 72 | $47,886 | 0.0% | $665.08 * | $76.81 | +7.9% | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 297 | $45,367 | 0.0% | $152.75 | $149.59 | +0.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 90 | $44,965 | 0.0% | $499.61 | $422.35 | +17.4% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 453 | $39,489 | 0.0% | $87.17 | $83.84 | +3.2% | SHS | G5960L103 |
| IDV | ISHARES TR | 1,094 | $37,761 | 0.0% | $34.52 | $28.73 | +20.1% | INTL SEL DIV ETF | 464288448 |
| EMR | EMERSON ELEC CO | 281 | $37,466 | 0.0% | $133.33 | $119.02 | +11.1% | COM | 291011104 |
| GOOGL | ALPHABET INC | 207 | $36,417 | 0.0% | $175.93 | $174.14 | +1.0% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 453 | $35,851 | 0.0% | $79.14 | $98.70 | -21.3% | COM | 58933Y105 |
| BA | BOEING CO | 156 | $32,687 | 0.0% | $209.53 | $156.93 | +33.5% | COM | 097023105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,334 | $29,099 | 0.0% | $21.81 | $22.32 | -2.3% | UNIT | 46138B103 |
| ABBV | ABBVIE INC | 150 | $27,843 | 0.0% | $185.62 | $177.41 | +3.0% | COM | 00287Y109 |
| SPYV | SPDR SERIES TRUST | 502 | $26,299 | 0.0% | $52.39 | $49.97 | +4.7% | PRTFLO S&P500 VL | 78464A508 |
| DE | DEERE & CO | 50 | $25,378 | 0.0% | $507.56 | $413.99 | +22.0% | COM | 244199105 |
| GOOG | ALPHABET INC | 141 | $24,939 | 0.0% | $176.87 | $175.67 | +0.8% | CAP STK CL C | 02079K107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 434 | $23,937 | 0.0% | $55.15 | $54.53 | -0.0% | COM | 293712105 |
| AVDV | AMERICAN CENTY ETF TR | 281 | $22,272 | 0.0% | $79.26 | $67.48 | +17.5% | INTL SMCP VLU | 025072802 |
| COP | CONOCOPHILLIPS | 247 | $22,166 | 0.0% | $89.74 | $102.31 | -13.8% | COM | 20825C104 |
| IWD | ISHARES TR | 108 | $20,977 | 0.0% | $194.23 | $191.81 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| VIOV | VANGUARD ADMIRAL FDS INC | 234 | $20,024 | 0.0% | $85.57 | $95.32 | -10.2% | SMLCP 600 VAL | 921932778 |
| VZ | VERIZON COMMUNICATIONS INC | 357 | $15,448 | 0.0% | $43.27 * | $39.40 | +6.3% | COM | 92343V104 |
| ABT | ABBOTT LABS | 100 | $13,601 | 0.0% | $136.01 | $113.33 | +18.9% | COM | 002824100 |
| HD | HOME DEPOT INC | 34 | $12,556 | 0.0% | $369.29 | $397.26 | -8.8% | COM | 437076102 |
| SDY | SPDR SERIES TRUST | 86 | $11,673 | 0.0% | $135.73 | $139.65 | -2.8% | S&P DIVID ETF | 78464A763 |
| SPYM | SPDR SERIES TRUST | 152 | $11,066 | 0.0% | $72.80 | $69.31 | +4.9% | PORTFOLIO S&P500 | 78464A854 |
| STPZ | PIMCO ETF TR | 198 | $10,655 | 0.0% | $53.81 | $52.50 | +2.5% | 1-5 US TIP IDX | 72201R205 |
| AMZN | AMAZON COM INC | 40 | $8,776 | 0.0% | $219.40 | $204.58 | +7.2% | COM | 023135106 |
| WMT | WALMART INC | 72 | $7,041 | 0.0% | $97.79 | $85.80 | +13.5% | COM | 931142103 |
| BOTZ | GLOBAL X FDS | 213 | $6,958 | 0.0% | $32.67 | $32.59 | +0.2% | RBTCS ARTFL INTE | 37954Y715 |
| IWN | ISHARES TR | 35 | $5,522 | 0.0% | $157.77 | $170.66 | -7.6% | RUS 2000 VAL ETF | 464287630 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20 | $4,530 | 0.0% | $226.50 | $193.53 | +17.0% | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 35 | $4,398 | 0.0% | $125.66 | $103.52 | +19.0% | COM | 254687106 |
| AMGN | AMGEN INC | 15 | $4,189 | 0.0% | $279.27 | $286.05 | -3.9% | COM | 031162100 |
| PSX | PHILLIPS 66 | 35 | $4,176 | 0.0% | $119.31 | $122.03 | -4.0% | COM | 718546104 |
| SPDW | SPDR INDEX SHS FDS | 100 | $4,049 | 0.0% | $40.49 | $35.81 | +13.1% | PORTFOLIO DEVLPD | 78463X889 |
| CI | THE CIGNA GROUP | 9 | $3,044 | 0.0% | $338.22 * | $311.40 | +5.0% | COM | 125523100 |
| COST | COSTCO WHSL CORP NEW | 3 | $2,970 | 0.0% | $990.00 | $922.64 | +7.0% | COM | 22160K105 |
| DX | DYNEX CAP INC | 136 | $1,662 | 0.0% | $12.22 | $12.65 | — | COM | 26817Q886 |
| LIN | LINDE PLC | 3 | $1,408 | 0.0% | $469.33 | $448.71 | +3.8% | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3 | $1,217 | 0.0% | $405.67 | $547.53 | -26.1% | COM | 883556102 |
| BHF | BRIGHTHOUSE FINL INC | 16 | $861 | 0.0% | $53.81 | $48.86 | +10.1% | COM | 10922N103 |
| BP | BP PLC | 26 | $773 | 0.0% | $29.73 | $30.02 | -0.3% | SPONSORED ADR | 055622104 |
| NVO | NOVO-NORDISK A S | 8 | $553 | 0.0% | $69.13 | $108.14 | -36.2% | ADR | 670100205 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1 | $267 | 0.0% | $267.00 | $244.13 | +9.0% | COM | 43300A203 |