Location: St. Louis, MO
CIK: 0002047030 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 20,736 | $12.7M | 10.3% | $612.39 | $540.31 | +13.3% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 40,959 | $10.42M | 8.4% | $254.28 | $245.56 | +3.6% | SMALL CP ETF | 922908751 |
| ISTB | ISHARES TR | 198,543 | $9.697M | 7.8% | $48.84 | $48.05 | +1.6% | CORE 1 5 YR USD | 46432F859 |
| VXUS | VANGUARD STAR FDS | 127,935 | $9.398M | 7.6% | $73.46 | $62.53 | +17.5% | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 27,527 | $8.086M | 6.5% | $293.74 * | $68.04 | +7.9% | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 113,559 | $6.804M | 5.5% | $59.92 | $50.23 | +19.3% | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 32,389 | $6.04M | 4.9% | $186.49 | $175.97 | +6.0% | VALUE ETF | 922908744 |
| VYMI | VANGUARD WHITEHALL FDS | 66,560 | $5.636M | 4.6% | $84.68 | $71.93 | +17.7% | INTL HIGH ETF | 921946794 |
| MGC | VANGUARD WORLD FD | 22,638 | $5.526M | 4.5% | $244.09 | $212.44 | +14.9% | MEGA CAP INDEX | 921910873 |
| IXUS | ISHARES TR | 54,412 | $4.493M | 3.6% | $82.58 | $70.58 | +17.0% | CORE MSCI TOTAL | 46432F834 |
| VYM | VANGUARD WHITEHALL FDS | 29,053 | $4.095M | 3.3% | $140.95 | $130.30 | +8.2% | HIGH DIV YLD | 921946406 |
| VEU | VANGUARD INTL EQUITY INDEX F | 52,890 | $3.775M | 3.0% | $71.37 | $60.25 | +18.4% | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,165 | $3.77M | 3.0% | $79.93 | $78.54 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,957 | $3.415M | 2.8% | $142.55 | $120.11 | +18.7% | FTSE SMCAP ETF | 922042718 |
| IVV | ISHARES TR | 3,730 | $2.497M | 2.0% | $669.38 | $594.01 | +12.7% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 7,386 | $2.424M | 2.0% | $328.15 | $292.70 | +12.1% | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 10,641 | $2.221M | 1.8% | $208.71 | $203.74 | +2.4% | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 27,939 | $2.205M | 1.8% | $78.91 | $77.81 | +1.4% | SHORT TRM BOND | 921937827 |
| PGX | INVESCO EXCH TRADED FD TR II | 170,365 | $1.976M | 1.6% | $11.60 | $11.91 | -2.6% | PFD ETF | 46138E511 |
| AVUV | AMERICAN CENTY ETF TR | 18,619 | $1.853M | 1.5% | $99.53 | $97.36 | +2.2% | US SML CP VALU | 025072877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,189 | $1.744M | 1.4% | $54.18 | $46.43 | +16.7% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 14,485 | $1.721M | 1.4% | $118.83 | $114.17 | +4.1% | CORE S&P SCP ETF | 464287804 |
| VV | VANGUARD INDEX FDS | 3,898 | $1.2M | 1.0% | $307.83 | $276.04 | +11.5% | LARGE CAP ETF | 922908637 |
| BAC | BANK AMERICA CORP | 22,826 | $1.178M | 1.0% | $51.59 | $42.83 | +19.8% | COM | 060505104 |
| BND | VANGUARD BD INDEX FDS | 14,739 | $1.096M | 0.9% | $74.37 | $73.15 | +1.7% | TOTAL BND MRKT | 921937835 |
| EFV | ISHARES TR | 15,286 | $1.037M | 0.8% | $67.83 | $54.90 | +23.6% | EAFE VALUE ETF | 464288877 |
| ITOT | ISHARES TR | 6,816 | $993K | 0.8% | $145.66 | $129.74 | +12.3% | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 15,200 | $992K | 0.8% | $65.26 | $64.14 | +1.7% | CORE S&P MCP ETF | 464287507 |
| IUSV | ISHARES TR | 7,451 | $745K | 0.6% | $99.95 | $96.10 | +4.0% | CORE S&P US VLU | 464287663 |
| SCZ | ISHARES TR | 8,503 | $652K | 0.5% | $76.72 | $64.42 | +19.1% | EAFE SML CP ETF | 464288273 |
| IWR | ISHARES TR | 5,283 | $510K | 0.4% | $96.54 | $89.26 | +8.2% | RUS MID CAP ETF | 464287499 |
| SCHD | SCHWAB STRATEGIC TR | 17,624 | $481K | 0.4% | $27.30 | $28.43 | -4.0% | US DIVIDEND EQ | 808524797 |
| IJS | ISHARES TR | 4,146 | $458K | 0.4% | $110.58 | $110.28 | +0.3% | SP SMCP600VL ETF | 464287879 |
| VUG | VANGUARD INDEX FDS | 810 | $389K | 0.3% | $479.70 * | $67.58 | +18.3% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 512 | $341K | 0.3% | $666.01 | $590.99 | +12.7% | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 4,698 | $310K | 0.3% | $65.91 | $56.22 | +17.3% | CORE MSCI EMKT | 46434G103 |
| VTIP | VANGUARD MALVERN FDS | 5,660 | $287K | 0.2% | $50.63 | $49.00 | +3.3% | STRM INFPROIDX | 922020805 |
| IVE | ISHARES TR | 1,099 | $227K | 0.2% | $206.45 | $198.49 | +4.0% | S&P 500 VAL ETF | 464287408 |
| SCHB | SCHWAB STRATEGIC TR | 8,133 | $209K | 0.2% | $25.71 | $22.03 | +16.7% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 700 | $178K | 0.1% | $254.58 | $234.51 | +8.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 857 | $160K | 0.1% | $186.58 | $137.79 | +35.4% | COM | 67066G104 |
| AEE | AMEREN CORP | 1,515 | $158K | 0.1% | $104.39 | $86.51 | +19.8% | COM | 023608102 |
| KO | COCA COLA CO | 2,058 | $136K | 0.1% | $66.31 | $63.09 | +4.4% | COM | 191216100 |
| SPYM | SPDR SERIES TRUST | 1,677 | $131K | 0.1% | $78.35 | $74.88 | +4.6% | PORTFOLIO S&P500 | 78464A854 |
| DFUS | DIMENSIONAL ETF TRUST | 1,609 | $117K | 0.1% | $72.42 | $65.97 | +9.8% | US EQUITY MARKET | 25434V401 |
| VT | VANGUARD INTL EQUITY INDEX F | 820 | $113K | 0.1% | $137.82 | $120.03 | +14.8% | TT WRLD ST ETF | 922042742 |
| AEP | AMERICAN ELEC PWR CO INC | 687 | $77,288 | 0.1% | $112.50 | $93.11 | +19.9% | COM | 025537101 |
| PFE | PFIZER INC | 2,684 | $68,387 | 0.1% | $25.48 | $25.05 | -0.1% | COM | 717081103 |
| IEFA | ISHARES TR | 752 | $65,658 | 0.1% | $87.31 | $73.77 | +18.4% | CORE MSCI EAFE | 46432F842 |
| VOE | VANGUARD INDEX FDS | 357 | $62,396 | 0.1% | $174.78 | $168.69 | +3.5% | MCAP VL IDXVIP | 922908512 |
| LLY | ELI LILLY & CO | 75 | $57,225 | 0.0% | $763.00 | $821.14 | -7.2% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 297 | $55,070 | 0.0% | $185.42 | $149.59 | +23.2% | COM | 478160104 |
| VGT | VANGUARD WORLD FD | 70 | $52,130 | 0.0% | $744.71 * | $76.81 | +21.5% | INF TECH ETF | 92204A702 |
| TSN | TYSON FOODS INC | 928 | $50,391 | 0.0% | $54.30 | $58.04 | -7.3% | CL A | 902494103 |
| GOOGL | ALPHABET INC | 207 | $50,256 | 0.0% | $242.78 | $174.14 | +39.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 90 | $46,853 | 0.0% | $520.59 | $422.35 | +22.4% | COM | 594918104 |
| AVDV | AMERICAN CENTY ETF TR | 518 | $46,111 | 0.0% | $89.02 | $75.06 | +18.6% | INTL SMCP VLU | 025072802 |
| MRK | MERCK & CO INC | 453 | $38,011 | 0.0% | $83.91 | $98.70 | -15.7% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 281 | $36,862 | 0.0% | $131.18 | $119.02 | +9.7% | COM | 291011104 |
| ABBV | ABBVIE INC | 150 | $34,731 | 0.0% | $231.54 | $177.41 | +29.6% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 141 | $34,261 | 0.0% | $242.99 | $175.67 | +38.5% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 156 | $33,670 | 0.0% | $215.83 | $156.93 | +37.5% | COM | 097023105 |
| IDV | ISHARES TR | 871 | $31,845 | 0.0% | $36.56 | $28.73 | +27.2% | INTL SEL DIV ETF | 464288448 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,334 | $30,060 | 0.0% | $22.53 | $22.32 | +0.9% | UNIT | 46138B103 |
| SPYV | SPDR SERIES TRUST | 505 | $27,931 | 0.0% | $55.31 | $49.97 | +10.7% | PRTFLO S&P500 VL | 78464A508 |
| COP | CONOCOPHILLIPS | 247 | $23,364 | 0.0% | $94.59 | $102.31 | -8.4% | COM | 20825C104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 234 | $22,282 | 0.0% | $95.22 | $95.32 | -0.1% | SMLCP 600 VAL | 921932778 |
| IWD | ISHARES TR | 108 | $21,988 | 0.0% | $203.59 | $191.81 | +6.1% | RUS 1000 VAL ETF | 464287598 |
| DE | DEERE & CO | 46 | $21,064 | 0.0% | $457.91 | $413.99 | +10.1% | COM | 244199105 |
| XLRE | SELECT SECTOR SPDR TR | 416 | $17,527 | 0.0% | $42.13 | $41.83 | +0.7% | RL EST SEL SEC | 81369Y860 |
| EFSC | ENTERPRISE FINL SVCS CORP | 298 | $17,253 | 0.0% | $57.90 | $54.53 | +5.7% | COM | 293712105 |
| VZ | VERIZON COMMUNICATIONS INC | 357 | $15,691 | 0.0% | $43.95 | $39.40 | +9.7% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 485 | $15,171 | 0.0% | $31.28 | $31.28 | — | COM | 293792107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 180 | $15,140 | 0.0% | $84.11 | $83.18 | +1.1% | INT-TERM CORP | 92206C870 |
| ABT | ABBOTT LABS | 100 | $13,394 | 0.0% | $133.94 | $113.33 | +17.7% | COM | 002824100 |
| HD | HOME DEPOT INC | 31 | $12,661 | 0.0% | $408.42 | $397.26 | +1.3% | COM | 437076102 |
| SDY | SPDR SERIES TRUST | 82 | $11,485 | 0.0% | $140.06 | $139.65 | +0.3% | S&P DIVID ETF | 78464A763 |
| STPZ | PIMCO ETF TR | 200 | $10,834 | 0.0% | $54.17 | $52.51 | +3.2% | 1-5 US TIP IDX | 72201R205 |
| AMZN | AMAZON COM INC | 40 | $8,783 | 0.0% | $219.57 | $204.58 | +7.3% | COM | 023135106 |
| BOTZ | GLOBAL X FDS | 214 | $7,568 | 0.0% | $35.36 | $32.59 | +8.7% | RBTCS ARTFL INTE | 37954Y715 |
| WMT | WALMART INC | 72 | $7,421 | 0.0% | $103.07 | $85.80 | +19.9% | COM | 931142103 |
| IWN | ISHARES TR | 35 | $6,189 | 0.0% | $176.83 | $170.66 | +3.6% | RUS 2000 VAL ETF | 464287630 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20 | $5,586 | 0.0% | $279.30 | $193.53 | +44.3% | SPONSORED ADS | 874039100 |
| PSX | PHILLIPS 66 | 35 | $4,761 | 0.0% | $136.03 | $122.03 | +10.5% | COM | 718546104 |
| DIS | DISNEY WALT CO | 39 | $4,420 | 0.0% | $113.33 | $104.91 | +8.4% | COM | 254687106 |
| SPDW | SPDR INDEX SHS FDS | 100 | $4,279 | 0.0% | $42.79 | $35.81 | +19.5% | PORTFOLIO DEVLPD | 78463X889 |
| AMGN | AMGEN INC | 15 | $4,233 | 0.0% | $282.20 | $286.05 | -2.0% | COM | 031162100 |
| CCL | CARNIVAL CORP | 100 | $2,891 | 0.0% | $28.91 | $30.20 | -4.3% | UNIT 99/99/9999 | 143658300 |
| COST | COSTCO WHSL CORP NEW | 3 | $2,777 | 0.0% | $925.67 | $922.64 | +0.2% | COM | 22160K105 |
| VNQ | VANGUARD INDEX FDS | 28 | $2,539 | 0.0% | $90.68 | $90.71 | +0.8% | REAL ESTATE ETF | 922908553 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3 | $1,456 | 0.0% | $485.33 | $547.53 | -11.5% | COM | 883556102 |
| LIN | LINDE PLC | 3 | $1,425 | 0.0% | $475.00 | $448.71 | +5.5% | SHS | G54950103 |
| BHF | BRIGHTHOUSE FINL INC | 16 | $850 | 0.0% | $53.13 | $48.86 | +8.6% | COM | 10922N103 |
| WWW | WOLVERINE WORLD WIDE INC | 30 | $824 | 0.0% | $27.47 | $26.08 | +4.3% | COM | 978097103 |
| NVO | NOVO-NORDISK A S | 8 | $444 | 0.0% | $55.50 | $108.14 | -48.7% | ADR | 670100205 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1 | $260 | 0.0% | $260.00 | $244.13 | +6.2% | COM | 43300A203 |