Location: St. Louis, MO
CIK: 0002047030 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 21,319 | $13.37M | 10.2% | $627.12 | $542.53 | +15.6% | S&P 500 ETF SHS | 922908363 |
| ISTB | ISHARES TR | 227,631 | $11.1M | 8.4% | $48.75 | $48.15 | +1.2% | CORE 1 5 YR USD | 46432F859 |
| VB | VANGUARD INDEX FDS | 42,123 | $10.87M | 8.3% | $257.95 | $245.85 | +4.9% | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 129,387 | $9.761M | 7.4% | $75.44 | $62.66 | +20.4% | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 28,622 | $8.307M | 6.3% | $290.22 * | $68.22 | +6.3% | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 114,120 | $7.129M | 5.4% | $62.47 | $50.23 | +24.4% | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 32,858 | $6.275M | 4.8% | $190.99 | $176.14 | +8.4% | VALUE ETF | 922908744 |
| VYMI | VANGUARD WHITEHALL FDS | 69,403 | $6.246M | 4.8% | $90.00 | $72.54 | +24.1% | INTL HIGH ETF | 921946794 |
| MGC | VANGUARD WORLD FD | 22,746 | $5.713M | 4.3% | $251.17 | $212.44 | +18.2% | MEGA CAP INDEX | 921910873 |
| IXUS | ISHARES TR | 53,975 | $4.568M | 3.5% | $84.64 | $70.58 | +19.9% | CORE MSCI TOTAL | 46432F834 |
| VYM | VANGUARD WHITEHALL FDS | 30,532 | $4.382M | 3.3% | $143.52 | $130.87 | +9.7% | HIGH DIV YLD | 921946406 |
| VEU | VANGUARD INTL EQUITY INDEX F | 54,036 | $3.975M | 3.0% | $73.56 | $60.52 | +21.5% | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,600 | $3.875M | 2.9% | $79.73 | $78.58 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| VSS | VANGUARD INTL EQUITY INDEX F | 25,660 | $3.678M | 2.8% | $143.33 | $121.59 | +17.9% | FTSE SMCAP ETF | 922042718 |
| IVV | ISHARES TR | 3,680 | $2.521M | 1.9% | $685.00 | $594.01 | +15.3% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 7,322 | $2.455M | 1.9% | $335.29 | $292.70 | +14.5% | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 10,920 | $2.313M | 1.8% | $211.78 | $203.89 | +3.9% | SM CP VAL ETF | 922908611 |
| AVUV | AMERICAN CENTY ETF TR | 20,785 | $2.12M | 1.6% | $101.98 | $97.64 | +4.4% | US SML CP VALU | 025072877 |
| BSV | VANGUARD BD INDEX FDS | 24,976 | $1.968M | 1.5% | $78.81 | $77.81 | +1.3% | SHORT TRM BOND | 921937827 |
| PGX | INVESCO EXCH TRADED FD TR II | 164,470 | $1.849M | 1.4% | $11.24 | $11.91 | -5.6% | PFD ETF | 46138E511 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,782 | $1.762M | 1.3% | $53.76 | $46.57 | +15.4% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 14,587 | $1.753M | 1.3% | $120.18 | $114.17 | +5.3% | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 22,826 | $1.255M | 1.0% | $55.00 | $42.83 | +28.4% | COM | 060505104 |
| VV | VANGUARD INDEX FDS | 3,918 | $1.233M | 0.9% | $314.80 | $276.04 | +14.0% | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FDS | 14,688 | $1.088M | 0.8% | $74.07 | $73.15 | +1.3% | TOTAL BND MRKT | 921937835 |
| EFV | ISHARES TR | 14,507 | $1.036M | 0.8% | $71.41 | $54.90 | +30.1% | EAFE VALUE ETF | 464288877 |
| IJH | ISHARES TR | 15,223 | $1.005M | 0.8% | $66.00 | $64.14 | +2.9% | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 6,508 | $968K | 0.7% | $148.69 | $129.74 | +14.6% | CORE S&P TTL STK | 464287150 |
| USB | US BANCORP DEL | 15,559 | $830K | 0.6% | $53.36 | $48.72 | +9.5% | COM NEW | 902973304 |
| IUSV | ISHARES TR | 7,491 | $768K | 0.6% | $102.54 | $96.10 | +6.7% | CORE S&P US VLU | 464287663 |
| SCZ | ISHARES TR | 8,543 | $662K | 0.5% | $77.53 | $64.42 | +20.3% | EAFE SML CP ETF | 464288273 |
| IWR | ISHARES TR | 5,304 | $511K | 0.4% | $96.27 | $89.26 | +7.8% | RUS MID CAP ETF | 464287499 |
| AVLV | AMERICAN CENTY ETF TR | 6,441 | $488K | 0.4% | $75.77 | $73.58 | +3.0% | US LARGE CAP VLU | 025072349 |
| IJS | ISHARES TR | 4,162 | $473K | 0.4% | $113.73 | $110.28 | +3.1% | SP SMCP600VL ETF | 464287879 |
| VTIP | VANGUARD MALVERN FDS | 9,080 | $449K | 0.3% | $49.46 | $49.38 | +0.2% | STRM INFPROIDX | 922020805 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,614 | $369K | 0.3% | $141.08 | $133.59 | +5.6% | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 491 | $335K | 0.3% | $682.07 | $590.99 | +15.4% | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 4,900 | $329K | 0.3% | $67.23 | $56.67 | +18.6% | CORE MSCI EMKT | 46434G103 |
| VTES | VANGUARD WELLINGTON FD | 2,859 | $290K | 0.2% | $101.58 | $101.56 | +0.0% | SHORT TRM TAX EX | 921935870 |
| VUG | VANGUARD INDEX FDS | 513 | $250K | 0.2% | $488.22 * | $67.58 | +20.3% | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 1,095 | $232K | 0.2% | $212.06 | $198.49 | +6.8% | S&P 500 VAL ETF | 464287408 |
| SCHB | SCHWAB STRATEGIC TR | 8,159 | $214K | 0.2% | $26.23 | $22.03 | +19.1% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 700 | $190K | 0.1% | $271.90 | $234.51 | +15.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 857 | $160K | 0.1% | $186.51 | $137.79 | +35.4% | COM | 67066G104 |
| AEE | AMEREN CORP | 1,515 | $151K | 0.1% | $99.87 | $86.51 | +15.4% | COM | 023608102 |
| KO | COCA COLA CO | 2,088 | $146K | 0.1% | $69.92 | $63.18 | +10.7% | COM | 191216100 |
| AGG | ISHARES TR | 1,434 | $143K | 0.1% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 250 | $126K | 0.1% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| DFUS | DIMENSIONAL ETF TRUST | 1,612 | $120K | 0.1% | $74.17 | $65.97 | +12.4% | US EQUITY MARKET | 25434V401 |
| GUSA | GOLDMAN SACHS ETF TRUST II | 1,471 | $86,880 | 0.1% | $59.06 | $58.55 | +0.9% | MARKETBETA US EQ | 38150W107 |
| LLY | ELI LILLY & CO | 75 | $80,601 | 0.1% | $1074.68 | $821.14 | +30.9% | COM | 532457108 |
| AEP | AMERICAN ELEC PWR CO INC | 687 | $79,218 | 0.1% | $115.31 | $93.11 | +23.8% | COM | 025537101 |
| VBIL | VANGUARD INSTL INDEX FD | 960 | $72,379 | 0.1% | $75.39 | $75.49 | -0.1% | 0-3 MO TREAS BIL | 922040845 |
| PFE | PFIZER INC | 2,729 | $67,946 | 0.1% | $24.90 | $25.05 | -0.6% | COM | 717081103 |
| IEFA | ISHARES TR | 752 | $67,274 | 0.1% | $89.46 | $73.77 | +21.3% | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 207 | $64,728 | 0.0% | $312.70 | $174.14 | +79.7% | CAP STK CL A | 02079K305 |
| VOE | VANGUARD INDEX FDS | 357 | $63,394 | 0.0% | $177.57 | $168.69 | +5.1% | MCAP VL IDXVIP | 922908512 |
| JNJ | JOHNSON & JOHNSON | 297 | $61,465 | 0.0% | $206.95 | $149.59 | +38.3% | COM | 478160104 |
| AVDV | AMERICAN CENTY ETF TR | 579 | $54,421 | 0.0% | $93.99 | $76.71 | +22.5% | INTL SMCP VLU | 025072802 |
| TSN | TYSON FOODS INC | 928 | $54,400 | 0.0% | $58.62 | $58.04 | +1.0% | CL A | 902494103 |
| VGT | VANGUARD WORLD FD | 70 | $52,682 | 0.0% | $752.60 * | $76.81 | +22.7% | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 453 | $47,671 | 0.0% | $105.23 | $98.70 | +6.6% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 141 | $44,164 | 0.0% | $313.22 | $175.67 | +78.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 91 | $43,781 | 0.0% | $481.11 | $423.21 | +14.3% | COM | 594918104 |
| IDEV | ISHARES TR | 522 | $43,055 | 0.0% | $82.48 | $81.26 | +1.5% | CORE MSCI INTL | 46435G326 |
| MUNY | VANGUARD NY TAX FREE FDS | 404 | $41,747 | 0.0% | $103.33 | $103.35 | -0.1% | TAX EXEMPT BD | 92204H400 |
| EMR | EMERSON ELEC CO | 281 | $37,295 | 0.0% | $132.72 | $119.02 | +11.5% | COM | 291011104 |
| IDV | ISHARES TR | 885 | $34,896 | 0.0% | $39.43 | $28.88 | +36.6% | INTL SEL DIV ETF | 464288448 |
| ABBV | ABBVIE INC | 150 | $34,274 | 0.0% | $228.49 | $177.41 | +28.8% | COM | 00287Y109 |
| BA | BOEING CO | 156 | $33,871 | 0.0% | $217.12 | $156.93 | +38.4% | COM | 097023105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,378 | $30,814 | 0.0% | $22.36 | $22.33 | +0.1% | UNIT | 46138B103 |
| SPYV | SPDR SERIES TRUST | 508 | $28,835 | 0.0% | $56.76 | $49.97 | +13.7% | STATE STREET SPD | 78464A508 |
| EMB | ISHARES TR | 269 | $25,900 | 0.0% | $96.28 | $96.08 | +0.2% | JPMORGAN USD EMG | 464288281 |
| VGUS | VANGUARD INSTL INDEX FD | 332 | $25,055 | 0.0% | $75.47 | $75.52 | -0.1% | ULTRA-SHORT TREA | 922040852 |
| USHY | ISHARES TR | 616 | $23,036 | 0.0% | $37.40 | $37.45 | -0.1% | BROAD USD HIGH | 46435U853 |
| VIOV | VANGUARD ADMIRAL FDS INC | 235 | $23,001 | 0.0% | $97.88 | $95.32 | +2.6% | SMLCP 600 VAL | 921932778 |
| IWD | ISHARES TR | 108 | $22,717 | 0.0% | $210.34 | $191.81 | +9.7% | RUS 1000 VAL ETF | 464287598 |
| DE | DEERE & CO | 46 | $21,521 | 0.0% | $467.85 | $413.99 | +12.5% | COM | 244199105 |
| IAU | ISHARES GOLD TR | 256 | $20,780 | 0.0% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| VCIT | VANGUARD SCOTTSDALE FDS | 214 | $17,923 | 0.0% | $83.75 | $83.32 | +0.5% | INT-TERM CORP | 92206C870 |
| EFSC | ENTERPRISE FINL SVCS CORP | 299 | $16,164 | 0.0% | $54.06 | $54.53 | -1.0% | COM | 293712105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 493 | $15,816 | 0.0% | $32.08 | $31.29 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 357 | $14,541 | 0.0% | $40.73 | $39.40 | +3.4% | COM | 92343V104 |
| ABT | ABBOTT LABS | 100 | $12,529 | 0.0% | $125.29 | $113.33 | +10.6% | COM | 002824100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 209 | $12,526 | 0.0% | $59.93 | $60.14 | -0.3% | INTER TERM TREAS | 92206C706 |
| SPYM | SPDR SERIES TRUST | 152 | $12,214 | 0.0% | $80.36 | $74.88 | +7.1% | STATE STREET SPD | 78464A854 |
| VIGI | VANGUARD WHITEHALL FDS | 131 | $11,980 | 0.0% | $91.45 | $90.43 | +1.1% | INTL DVD ETF | 921946810 |
| HBAN | HUNTINGTON BANCSHARES INC | 673 | $11,677 | 0.0% | $17.35 | $16.29 | +6.5% | COM | 446150104 |
| SDY | SPDR SERIES TRUST | 82 | $11,412 | 0.0% | $139.17 | $139.65 | -0.4% | STATE STREET SPD | 78464A763 |
| STPZ | PIMCO ETF TR | 202 | $10,826 | 0.0% | $53.59 | $52.53 | +2.2% | 1-5 US TIP IDX | 72201R205 |
| HD | HOME DEPOT INC | 31 | $10,752 | 0.0% | $346.84 | $397.26 | -13.4% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 109 | $10,204 | 0.0% | $93.61 | $102.31 | -8.5% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 40 | $9,233 | 0.0% | $230.82 | $204.58 | +12.8% | COM | 023135106 |
| WMT | WALMART INC | 72 | $8,022 | 0.0% | $111.42 | $85.80 | +29.8% | COM | 931142103 |
| BOTZ | GLOBAL X FDS | 214 | $7,739 | 0.0% | $36.16 | $32.59 | +11.2% | RBTCS ARTFL INTE | 37954Y715 |
| VXF | VANGUARD INDEX FDS | 32 | $6,692 | 0.0% | $209.13 | $209.99 | -0.4% | EXTEND MKT ETF | 922908652 |
| QQQ | INVESCO QQQ TR | 10 | $6,421 | 0.0% | $642.10 * | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| IWN | ISHARES TR | 35 | $6,343 | 0.0% | $181.23 | $170.66 | +6.2% | RUS 2000 VAL ETF | 464287630 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20 | $6,078 | 0.0% | $303.90 | $193.53 | +57.0% | SPONSORED ADS | 874039100 |
| MINT | PIMCO ETF TR | 51 | $5,118 | 0.0% | $100.35 | $100.48 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| AMGN | AMGEN INC | 15 | $4,910 | 0.0% | $327.33 | $286.05 | +14.4% | COM | 031162100 |
| LNG | CHENIERE ENERGY INC | 25 | $4,860 | 0.0% | $194.40 | $209.99 | -7.4% | COM NEW | 16411R208 |
| SPDW | SPDR INDEX SHS FDS | 102 | $4,521 | 0.0% | $44.32 | $35.96 | +23.5% | PORTFOLIO DEVLPD | 78463X889 |
| PSX | PHILLIPS 66 | 35 | $4,517 | 0.0% | $129.06 | $122.03 | +5.7% | COM | 718546104 |
| DIS | DISNEY WALT CO | 39 | $4,392 | 0.0% | $112.62 | $104.91 | +8.5% | COM | 254687106 |
| CCL | CARNIVAL CORP | 100 | $3,054 | 0.0% | $30.54 | $30.20 | +1.1% | UNIT 99/99/9999 | 143658300 |
| SPMD | SPDR SERIES TRUST | 45 | $2,606 | 0.0% | $57.91 | $57.44 | +0.8% | STATE STREET SPD | 78464A847 |
| COST | COSTCO WHSL CORP NEW | 3 | $2,588 | 0.0% | $862.67 | $922.64 | -6.5% | COM | 22160K105 |
| GRMN | GARMIN LTD | 10 | $2,029 | 0.0% | $202.90 | $216.69 | -6.4% | SHS | H2906T109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3 | $1,739 | 0.0% | $579.67 | $547.53 | +5.8% | COM | 883556102 |
| BBY | BEST BUY INC | 22 | $1,473 | 0.0% | $66.95 | $75.46 | -11.3% | COM | 086516101 |
| BHF | BRIGHTHOUSE FINL INC | 16 | $1,037 | 0.0% | $64.81 | $48.86 | +32.6% | COM | 10922N103 |
| TPR | TAPESTRY INC | 5 | $639 | 0.0% | $127.80 | $114.03 | +12.1% | COM | 876030107 |
| ANF | ABERCROMBIE & FITCH CO | 5 | $630 | 0.0% | $126.00 | $87.43 | +44.0% | CL A | 002896207 |
| WWW | WOLVERINE WORLD WIDE INC | 30 | $545 | 0.0% | $18.17 | $26.08 | -30.8% | COM | 978097103 |
| CCJ | CAMECO CORP | 5 | $458 | 0.0% | $91.60 | $89.94 | +1.7% | COM | 13321L108 |
| BKR | BAKER HUGHES COMPANY | 5 | $228 | 0.0% | $45.60 | $47.34 | -3.8% | CL A | 05722G100 |
| CXW | CORECIVIC INC | 11 | $211 | 0.0% | $19.18 | $18.32 | +4.3% | COM | 21871N101 |
| BBWI | BATH & BODY WORKS INC | 10 | $201 | 0.0% | $20.10 | $21.72 | -8.3% | COM | 070830104 |
| FOX | FOX CORP | 3 | $195 | 0.0% | $65.00 | $58.38 | +11.2% | CL B COM | 35137L204 |
| VSCO | VICTORIAS SECRET AND CO | 3 | $163 | 0.0% | $54.33 | $39.72 | +36.4% | COMMON STOCK | 926400102 |
| IAG | IAMGOLD CORP | 8 | $132 | 0.0% | $16.50 | $14.09 | +17.1% | COM | 450913108 |
| NWS | NEWS CORP NEW | 2 | $60 | 0.0% | $30.00 | $29.81 | -0.6% | CL B | 65249B208 |
| GERN | GERON CORP | 20 | $27 | 0.0% | $1.35 | $1.25 | +5.2% | COM | 374163103 |