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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 21,319 | $13.37M | 10.2% | $543.05 | — | S&P 500 ETF SHS | 922908363 |
| ISTB | ISHARES TR | 227,631 | $11.1M | 8.4% | $48.02 | — | CORE 1 5 YR USD | 46432F859 |
| VB | VANGUARD INDEX FDS | 42,123 | $10.87M | 8.3% | $240.94 | — | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 129,387 | $9.761M | 7.4% | $60.10 | — | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 28,622 | $8.307M | 6.3% | $266.28 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 114,120 | $7.129M | 5.4% | $47.91 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 32,858 | $6.275M | 4.8% | $171.05 | — | VALUE ETF | 922908744 |
| VYMI | VANGUARD WHITEHALL FDS | 69,403 | $6.246M | 4.8% | $70.77 | — | INTL HIGH ETF | 921946794 |
| MGC | VANGUARD WORLD FD | 22,746 | $5.713M | 4.3% | $212.94 | — | MEGA CAP INDEX | 921910873 |
| IXUS | ISHARES TR | 53,975 | $4.568M | 3.5% | $69.77 | — | CORE MSCI TOTAL | 46432F834 |
| VYM | VANGUARD WHITEHALL FDS | 30,532 | $4.382M | 3.3% | $129.57 | — | HIGH DIV YLD | 921946406 |
| VEU | VANGUARD INTL EQUITY INDEX F | 54,036 | $3.975M | 3.0% | $57.79 | — | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,600 | $3.875M | 2.9% | $78.31 | — | SHRT TRM CORP BD | 92206C409 |
| VSS | VANGUARD INTL EQUITY INDEX F | 25,660 | $3.678M | 2.8% | $117.09 | — | FTSE SMCAP ETF | 922042718 |
| IVV | ISHARES TR | 3,680 | $2.521M | 1.9% | $592.61 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 7,322 | $2.455M | 1.9% | $291.30 | — | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 10,920 | $2.313M | 1.8% | $197.99 | — | SM CP VAL ETF | 922908611 |
| AVUV | AMERICAN CENTY ETF TR | 20,785 | $2.12M | 1.6% | $96.64 | — | US SML CP VALU | 025072877 |
| BSV | VANGUARD BD INDEX FDS | 24,976 | $1.968M | 1.5% | $77.67 | — | SHORT TRM BOND | 921937827 |
| PGX | INVESCO EXCH TRADED FD TR II | 164,470 | $1.849M | 1.4% | $11.53 | — | PFD ETF | 46138E511 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,782 | $1.762M | 1.3% | $44.26 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 14,587 | $1.753M | 1.3% | $113.63 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 22,826 | $1.255M | 1.0% | $42.83 | +23.0% | COM | 060505104 |
| VV | VANGUARD INDEX FDS | 3,918 | $1.233M | 0.9% | $281.39 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FDS | 14,688 | $1.088M | 0.8% | $72.24 | — | TOTAL BND MRKT | 921937835 |
| EFV | ISHARES TR | 14,507 | $1.036M | 0.8% | $52.70 | — | EAFE VALUE ETF | 464288877 |
| IJH | ISHARES TR | 15,223 | $1.005M | 0.8% | $62.44 | — | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 6,508 | $968K | 0.7% | $128.10 | — | CORE S&P TTL STK | 464287150 |
| USB | US BANCORP DEL | 15,559 | $830K | 0.6% | $48.72 | 0.0% | COM NEW | 902973304 |
| IUSV | ISHARES TR | 7,491 | $768K | 0.6% | $92.62 | — | CORE S&P US VLU | 464287663 |
| SCZ | ISHARES TR | 8,543 | $662K | 0.5% | $63.15 | — | EAFE SML CP ETF | 464288273 |
| IWR | ISHARES TR | 5,304 | $511K | 0.4% | $92.86 | — | RUS MID CAP ETF | 464287499 |
| AVLV | AMERICAN CENTY ETF TR | 6,441 | $488K | 0.4% | $75.77 | — | US LARGE CAP VLU | 025072349 |
| IJS | ISHARES TR | 4,162 | $473K | 0.4% | $108.30 | — | SP SMCP600VL ETF | 464287879 |
| VTIP | VANGUARD MALVERN FDS | 9,080 | $449K | 0.3% | $48.95 | — | STRM INFPROIDX | 922020805 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,614 | $369K | 0.3% | $133.66 | — | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 491 | $335K | 0.3% | $589.01 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 4,900 | $329K | 0.3% | $54.48 | — | CORE MSCI EMKT | 46434G103 |
| VTES | VANGUARD WELLINGTON FD | 2,859 | $290K | 0.2% | $101.58 | — | SHORT TRM TAX EX | 921935870 |
| VUG | VANGUARD INDEX FDS | 513 | $250K | 0.2% | $413.42 | — | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 1,095 | $232K | 0.2% | $191.72 | — | S&P 500 VAL ETF | 464287408 |
| SCHB | SCHWAB STRATEGIC TR | 8,159 | $214K | 0.2% | $23.83 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 700 | $190K | 0.1% | $234.51 | +14.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 857 | $160K | 0.1% | $137.79 | +35.1% | COM | 67066G104 |
| AEE | AMEREN CORP | 1,515 | $151K | 0.1% | $86.51 | +17.9% | COM | 023608102 |
| KO | COCA COLA CO | 2,088 | $146K | 0.1% | $63.18 | +9.8% | COM | 191216100 |
| AGG | ISHARES TR | 1,434 | $143K | 0.1% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 250 | $126K | 0.1% | $497.53 | 0.0% | CL B NEW | 084670702 |
| DFUS | DIMENSIONAL ETF TRUST | 1,612 | $120K | 0.1% | $66.66 | — | US EQUITY MARKET | 25434V401 |
| GUSA | GOLDMAN SACHS ETF TRUST II | 1,471 | $86,880 | 0.1% | $59.06 | — | MARKETBETA US EQ | 38150W107 |
| LLY | ELI LILLY & CO | 75 | $80,601 | 0.1% | $821.14 | +16.4% | COM | 532457108 |
| AEP | AMERICAN ELEC PWR CO INC | 687 | $79,218 | 0.1% | $93.11 | +26.4% | COM | 025537101 |
| VBIL | VANGUARD INSTL INDEX FD | 960 | $72,379 | 0.1% | $75.39 | — | 0-3 MO TREAS BIL | 922040845 |
| PFE | PFIZER INC | 2,729 | $67,946 | 0.1% | $25.05 | -0.1% | COM | 717081103 |
| IEFA | ISHARES TR | 752 | $67,274 | 0.1% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 207 | $64,728 | 0.0% | $174.14 | +64.0% | CAP STK CL A | 02079K305 |
| VOE | VANGUARD INDEX FDS | 357 | $63,394 | 0.0% | $161.96 | — | MCAP VL IDXVIP | 922908512 |
| JNJ | JOHNSON & JOHNSON | 297 | $61,465 | 0.0% | $149.59 | +31.7% | COM | 478160104 |
| AVDV | AMERICAN CENTY ETF TR | 579 | $54,421 | 0.0% | $78.02 | — | INTL SMCP VLU | 025072802 |
| TSN | TYSON FOODS INC | 928 | $54,400 | 0.0% | $58.04 | -5.9% | CL A | 902494103 |
| VGT | VANGUARD WORLD FD | 70 | $52,682 | 0.0% | $622.01 | — | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 453 | $47,671 | 0.0% | $98.70 | -5.5% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 141 | $44,164 | 0.0% | $175.67 | +63.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 91 | $43,781 | 0.0% | $423.21 | +18.3% | COM | 594918104 |
| IDEV | ISHARES TR | 522 | $43,055 | 0.0% | $82.48 | — | CORE MSCI INTL | 46435G326 |
| MUNY | VANGUARD NY TAX FREE FDS | 404 | $41,747 | 0.0% | $103.33 | — | TAX EXEMPT BD | 92204H400 |
| EMR | EMERSON ELEC CO | 281 | $37,295 | 0.0% | $119.02 | +11.2% | COM | 291011104 |
| IDV | ISHARES TR | 885 | $34,896 | 0.0% | $27.73 | — | INTL SEL DIV ETF | 464288448 |
| ABBV | ABBVIE INC | 150 | $34,274 | 0.0% | $177.41 | +28.3% | COM | 00287Y109 |
| BA | BOEING CO | 156 | $33,871 | 0.0% | $156.93 | +31.1% | COM | 097023105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,378 | $30,814 | 0.0% | $21.41 | — | UNIT | 46138B103 |
| SPYV | SPDR SERIES TRUST | 508 | $28,835 | 0.0% | $52.39 | — | STATE STREET SPD | 78464A508 |
| EMB | ISHARES TR | 269 | $25,900 | 0.0% | $96.28 | — | JPMORGAN USD EMG | 464288281 |
| VGUS | VANGUARD INSTL INDEX FD | 332 | $25,055 | 0.0% | $75.47 | — | ULTRA-SHORT TREA | 922040852 |
| USHY | ISHARES TR | 616 | $23,036 | 0.0% | $37.40 | — | BROAD USD HIGH | 46435U853 |
| VIOV | VANGUARD ADMIRAL FDS INC | 235 | $23,001 | 0.0% | $93.33 | — | SMLCP 600 VAL | 921932778 |
| IWD | ISHARES TR | 108 | $22,717 | 0.0% | $185.14 | — | RUS 1000 VAL ETF | 464287598 |
| DE | DEERE & CO | 46 | $21,521 | 0.0% | $413.99 | +13.0% | COM | 244199105 |
| IAU | ISHARES GOLD TR | 256 | $20,780 | 0.0% | $81.17 | — | ISHARES NEW | 464285204 |
| VCIT | VANGUARD SCOTTSDALE FDS | 214 | $17,923 | 0.0% | $84.05 | — | INT-TERM CORP | 92206C870 |
| EFSC | ENTERPRISE FINL SVCS CORP | 299 | $16,164 | 0.0% | $54.53 | +0.2% | COM | 293712105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 493 | $15,816 | 0.0% | $31.29 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 357 | $14,541 | 0.0% | $39.40 | +2.8% | COM | 92343V104 |
| ABT | ABBOTT LABS | 100 | $12,529 | 0.0% | $113.33 | +12.3% | COM | 002824100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 209 | $12,526 | 0.0% | $59.93 | — | INTER TERM TREAS | 92206C706 |
| SPYM | SPDR SERIES TRUST | 152 | $12,214 | 0.0% | $77.51 | — | STATE STREET SPD | 78464A854 |
| VIGI | VANGUARD WHITEHALL FDS | 131 | $11,980 | 0.0% | $91.45 | — | INTL DVD ETF | 921946810 |
| HBAN | HUNTINGTON BANCSHARES INC | 673 | $11,677 | 0.0% | $16.29 | 0.0% | COM | 446150104 |
| SDY | SPDR SERIES TRUST | 82 | $11,412 | 0.0% | $132.11 | — | STATE STREET SPD | 78464A763 |
| STPZ | PIMCO ETF TR | 202 | $10,826 | 0.0% | $52.33 | — | 1-5 US TIP IDX | 72201R205 |
| HD | HOME DEPOT INC | 31 | $10,752 | 0.0% | $397.26 | -8.2% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 109 | $10,204 | 0.0% | $102.31 | -12.0% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 40 | $9,233 | 0.0% | $204.58 | +11.8% | COM | 023135106 |
| WMT | WALMART INC | 72 | $8,022 | 0.0% | $85.80 | +24.9% | COM | 931142103 |
| BOTZ | GLOBAL X FDS | 214 | $7,739 | 0.0% | $31.97 | — | RBTCS ARTFL INTE | 37954Y715 |
| VXF | VANGUARD INDEX FDS | 32 | $6,692 | 0.0% | $209.13 | — | EXTEND MKT ETF | 922908652 |
| QQQ | INVESCO QQQ TR | 10 | $6,421 | 0.0% | $642.10 | — | UNIT SER 1 | 46090E103 |
| IWN | ISHARES TR | 35 | $6,343 | 0.0% | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20 | $6,078 | 0.0% | $197.50 | — | SPONSORED ADS | 874039100 |
| MINT | PIMCO ETF TR | 51 | $5,118 | 0.0% | $100.35 | — | ENHAN SHRT MA AC | 72201R833 |
| AMGN | AMGEN INC | 15 | $4,910 | 0.0% | $286.05 | +10.5% | COM | 031162100 |
| LNG | CHENIERE ENERGY INC | 25 | $4,860 | 0.0% | $209.99 | 0.0% | COM NEW | 16411R208 |
| SPDW | SPDR INDEX SHS FDS | 102 | $4,521 | 0.0% | $34.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| PSX | PHILLIPS 66 | 35 | $4,517 | 0.0% | $122.03 | +9.8% | COM | 718546104 |
| DIS | DISNEY WALT CO | 39 | $4,392 | 0.0% | $104.91 | +4.4% | COM | 254687106 |
| CCL | CARNIVAL CORP | 100 | $3,054 | 0.0% | $30.20 | -7.7% | UNIT 99/99/9999 | 143658300 |
| SPMD | SPDR SERIES TRUST | 45 | $2,606 | 0.0% | $57.91 | — | STATE STREET SPD | 78464A847 |
| COST | COSTCO WHSL CORP NEW | 3 | $2,588 | 0.0% | $922.64 | -1.8% | COM | 22160K105 |
| GRMN | GARMIN LTD | 10 | $2,029 | 0.0% | $216.69 | 0.0% | SHS | H2906T109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3 | $1,739 | 0.0% | $547.53 | +3.2% | COM | 883556102 |
| BBY | BEST BUY INC | 22 | $1,473 | 0.0% | $75.46 | 0.0% | COM | 086516101 |
| BHF | BRIGHTHOUSE FINL INC | 16 | $1,037 | 0.0% | $48.86 | +20.3% | COM | 10922N103 |
| TPR | TAPESTRY INC | 5 | $639 | 0.0% | $114.03 | 0.0% | COM | 876030107 |
| ANF | ABERCROMBIE & FITCH CO | 5 | $630 | 0.0% | $87.43 | 0.0% | CL A | 002896207 |
| WWW | WOLVERINE WORLD WIDE INC | 30 | $545 | 0.0% | $26.08 | -23.0% | COM | 978097103 |
| CCJ | CAMECO CORP | 5 | $458 | 0.0% | $89.94 | 0.0% | COM | 13321L108 |
| BKR | BAKER HUGHES COMPANY | 5 | $228 | 0.0% | $47.34 | 0.0% | CL A | 05722G100 |
| CXW | CORECIVIC INC | 11 | $211 | 0.0% | $18.32 | 0.0% | COM | 21871N101 |
| BBWI | BATH & BODY WORKS INC | 10 | $201 | 0.0% | $21.72 | 0.0% | COM | 070830104 |
| FOX | FOX CORP | 3 | $195 | 0.0% | $58.38 | 0.0% | CL B COM | 35137L204 |
| VSCO | VICTORIAS SECRET AND CO | 3 | $163 | 0.0% | $39.72 | 0.0% | COMMON STOCK | 926400102 |
| IAG | IAMGOLD CORP | 8 | $132 | 0.0% | $14.09 | 0.0% | COM | 450913108 |
| NWS | NEWS CORP NEW | 2 | $60 | 0.0% | $29.81 | 0.0% | CL B | 65249B208 |
| GERN | GERON CORP | 20 | $27 | 0.0% | $1.25 | 0.0% | COM | 374163103 |