Location: St. Louis, MO
CIK: 0002047030 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 22,007 | $13.15M | 9.9% | $597.55 | $545.12 | +9.6% | S&P 500 ETF SHS | 922908363 |
| ISTB | ISHARES TR | 253,484 | $12.28M | 9.2% | $48.46 | $48.21 | +0.5% | CORE 1 5 YR USD | 46432F859 |
| VB | VANGUARD INDEX FDS | 41,765 | $10.94M | 8.2% | $261.92 | $245.85 | +6.5% | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 136,386 | $10.52M | 7.9% | $77.11 | $63.52 | +21.4% | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 29,462 | $8.461M | 6.4% | $287.18 * | $68.40 | +5.0% | MID CAP ETF | 922908629 |
| VYMI | VANGUARD WHITEHALL FDS | 75,350 | $7.101M | 5.3% | $94.24 | $74.34 | +26.8% | INTL HIGH ETF | 921946794 |
| VEA | VANGUARD TAX-MANAGED FDS | 105,554 | $6.764M | 5.1% | $64.08 | $50.23 | +27.6% | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 31,919 | $6.262M | 4.7% | $196.20 | $176.14 | +11.4% | VALUE ETF | 922908744 |
| MGC | VANGUARD WORLD FD | 23,904 | $5.65M | 4.2% | $236.35 | $214.17 | +10.4% | MEGA CAP INDEX | 921910873 |
| VYM | VANGUARD WHITEHALL FDS | 30,541 | $4.523M | 3.4% | $148.10 | $130.87 | +13.2% | HIGH DIV YLD | 921946406 |
| IXUS | ISHARES TR | 51,658 | $4.476M | 3.4% | $86.64 | $70.58 | +22.8% | CORE MSCI TOTAL | 46432F834 |
| VEU | VANGUARD INTL EQUITY INDEX F | 54,119 | $4.064M | 3.1% | $75.10 | $60.52 | +24.1% | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,761 | $4.024M | 3.0% | $79.27 | $78.62 | +0.8% | SHRT TRM CORP BD | 92206C409 |
| VSS | VANGUARD INTL EQUITY INDEX F | 27,583 | $4.021M | 3.0% | $145.79 | $123.65 | +17.9% | FTSE SMCAP ETF | 922042718 |
| AVUV | AMERICAN CENTY ETF TR | 22,772 | $2.516M | 1.9% | $110.47 | $98.73 | +11.9% | US SML CP VALU | 025072877 |
| VTI | VANGUARD INDEX FDS | 7,489 | $2.403M | 1.8% | $320.83 | $293.66 | +9.2% | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 10,642 | $2.312M | 1.7% | $217.26 | $203.89 | +6.6% | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 3,514 | $2.295M | 1.7% | $653.21 | $594.01 | +10.0% | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 24,889 | $1.952M | 1.5% | $78.41 | $77.81 | +0.8% | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 14,437 | $1.795M | 1.3% | $124.31 | $114.17 | +8.9% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,661 | $1.711M | 1.3% | $54.05 | $46.57 | +16.1% | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 3,976 | $1.188M | 0.9% | $298.82 | $276.58 | +8.1% | LARGE CAP ETF | 922908637 |
| BAC | BANK AMERICA CORP | 22,826 | $1.113M | 0.8% | $48.75 | $42.83 | +13.8% | COM | 060505104 |
| BND | VANGUARD BD INDEX FDS | 14,782 | $1.089M | 0.8% | $73.64 | $73.15 | +0.7% | TOTAL BND MRKT | 921937835 |
| EFV | ISHARES TR | 13,915 | $1.035M | 0.8% | $74.35 | $54.90 | +35.4% | EAFE VALUE ETF | 464288877 |
| IUSV | ISHARES TR | 9,324 | $953K | 0.7% | $102.25 | $97.82 | +4.5% | CORE S&P US VLU | 464287663 |
| IJH | ISHARES TR | 14,110 | $953K | 0.7% | $67.53 | $64.14 | +5.3% | CORE S&P MCP ETF | 464287507 |
| PGX | INVESCO EXCH TRADED FD TR II | 84,888 | $924K | 0.7% | $10.88 | $11.91 | -8.6% | PFD ETF | 46138E511 |
| ITOT | ISHARES TR | 6,417 | $914K | 0.7% | $142.43 | $129.74 | +9.8% | CORE S&P TTL STK | 464287150 |
| USB | US BANCORP | 15,559 | $809K | 0.6% | $52.01 | $48.72 | +6.7% | COM NEW | 902973304 |
| VTIP | VANGUARD MALVERN FDS | 12,494 | $624K | 0.5% | $49.95 | $49.47 | +1.0% | STRM INFPROIDX | 922020805 |
| AVLV | AMERICAN CENTY ETF TR | 7,733 | $623K | 0.5% | $80.61 | $74.83 | +7.7% | US LARGE CAP VLU | 025072349 |
| IWR | ISHARES TR | 5,274 | $513K | 0.4% | $97.23 | $89.26 | +8.9% | RUS MID CAP ETF | 464287499 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,331 | $461K | 0.3% | $138.34 | $135.79 | +1.9% | TT WRLD ST ETF | 922042742 |
| SCZ | ISHARES TR | 4,581 | $359K | 0.3% | $78.41 | $64.42 | +21.7% | EAFE SML CP ETF | 464288273 |
| SPY | STATE STR SPDR S&P 500 ETF T | 492 | $320K | 0.2% | $650.74 | $590.99 | +10.0% | TR UNIT | 78462F103 |
| VTES | VANGUARD WELLINGTON FD | 3,075 | $311K | 0.2% | $101.13 | $101.59 | -0.4% | SHORT TRM TAX EX | 921935870 |
| IVE | ISHARES TR | 1,162 | $245K | 0.2% | $211.12 | $199.53 | +5.8% | S&P 500 VAL ETF | 464287408 |
| IJS | ISHARES TR | 2,059 | $244K | 0.2% | $118.46 | $110.28 | +7.4% | SP SMCP600VL ETF | 464287879 |
| VUG | VANGUARD INDEX FDS | 508 | $222K | 0.2% | $436.37 * | $67.58 | +7.7% | GROWTH ETF | 922908736 |
| SCHB | SCHWAB STRATEGIC TR | 8,182 | $205K | 0.2% | $25.10 | $22.03 | +13.9% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 700 | $178K | 0.1% | $253.91 | $234.51 | +8.2% | COM | 037833100 |
| KO | COCA COLA CO | 2,088 | $159K | 0.1% | $76.06 | $63.18 | +20.4% | COM | 191216100 |
| AEE | AMEREN CORP | 1,360 | $150K | 0.1% | $109.93 | $86.51 | +27.1% | COM | 023608102 |
| NVDA | NVIDIA CORPORATION | 857 | $149K | 0.1% | $174.40 | $137.79 | +26.6% | COM | 67066G104 |
| AGG | ISHARES TR | 1,434 | $142K | 0.1% | $99.27 | $100.34 | -1.1% | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 250 | $120K | 0.1% | $479.20 | $497.53 | -3.7% | CL B NEW | 084670702 |
| DFUS | DIMENSIONAL ETF TRUST | 1,616 | $115K | 0.1% | $70.91 | $65.97 | +7.5% | US EQUITY MARKET | 25434V401 |
| VBIL | VANGUARD INSTL INDEX FD | 1,296 | $98,042 | 0.1% | $75.65 | $75.50 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| AEP | AMERICAN ELEC PWR CO INC | 687 | $90,052 | 0.1% | $131.08 | $93.11 | +40.8% | COM | 025537101 |
| GUSA | GOLDMAN SACHS ETF TRUST II | 1,471 | $82,785 | 0.1% | $56.28 | $58.55 | -3.9% | MARKETBETA US EQ | 38150W107 |
| PFE | PFIZER INC | 2,773 | $77,869 | 0.1% | $28.08 | $25.08 | +12.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 297 | $72,599 | 0.1% | $244.44 | $149.59 | +63.4% | COM | 478160104 |
| LLY | ELI LILLY & CO | 75 | $68,983 | 0.1% | $919.77 | $821.14 | +12.0% | COM | 532457108 |
| IEFA | ISHARES TR | 752 | $68,079 | 0.1% | $90.53 | $73.77 | +22.7% | CORE MSCI EAFE | 46432F842 |
| VOE | VANGUARD INDEX FDS | 357 | $65,863 | 0.0% | $184.49 | $168.69 | +9.2% | MCAP VL IDXVIP | 922908512 |
| VGUS | VANGUARD INSTL INDEX FD | 799 | $60,465 | 0.0% | $75.68 | $75.55 | +0.1% | ULTRA-SHORT TREA | 922040852 |
| GOOGL | ALPHABET INC | 207 | $59,487 | 0.0% | $287.38 | $174.14 | +65.1% | CAP STK CL A | 02079K305 |
| TSN | TYSON FOODS INC | 928 | $59,457 | 0.0% | $64.07 | $58.04 | +10.4% | CL A | 902494103 |
| AVDV | AMERICAN CENTY ETF TR | 580 | $57,893 | 0.0% | $99.82 | $76.71 | +30.2% | INTL SMCP VLU | 025072802 |
| MRK | MERCK & CO INC | 453 | $54,478 | 0.0% | $120.26 | $98.70 | +21.9% | COM | 58933Y105 |
| VGT | VANGUARD WORLD FD | 70 | $48,816 | 0.0% | $697.37 * | $76.81 | +13.5% | INF TECH ETF | 92204A702 |
| IEMG | ISHARES INC | 692 | $48,267 | 0.0% | $69.75 | $56.67 | +23.1% | CORE MSCI EMKT | 46434G103 |
| MUNY | VANGUARD NY TAX FREE FDS | 435 | $44,522 | 0.0% | $102.35 | $103.37 | -0.9% | TAX EXEMPT BD | 92204H400 |
| IDEV | ISHARES TR | 522 | $43,624 | 0.0% | $83.57 | $81.26 | +2.8% | CORE MSCI INTL | 46435G326 |
| GOOG | ALPHABET INC | 141 | $40,393 | 0.0% | $286.48 | $175.67 | +63.3% | CAP STK CL C | 02079K107 |
| IDV | ISHARES TR | 889 | $37,828 | 0.0% | $42.55 | $28.88 | +47.4% | INTL SEL DIV ETF | 464288448 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,292 | $37,417 | 0.0% | $28.96 | $22.33 | +29.6% | UNIT | 46138B103 |
| EMR | EMERSON ELEC CO | 281 | $36,817 | 0.0% | $131.02 | $119.02 | +10.1% | COM | 291011104 |
| MSFT | MICROSOFT CORP | 91 | $33,541 | 0.0% | $368.58 | $423.21 | -12.5% | COM | 594918104 |
| ABBV | ABBVIE INC | 150 | $32,624 | 0.0% | $217.49 | $177.41 | +22.6% | COM | 00287Y109 |
| BA | BOEING CO | 156 | $31,049 | 0.0% | $199.03 | $156.93 | +26.8% | COM | 097023105 |
| SPYV | SPDR SERIES TRUST | 509 | $28,824 | 0.0% | $56.63 | $49.97 | +13.2% | STATE STREET SPD | 78464A508 |
| DE | DEERE & CO | 46 | $26,110 | 0.0% | $567.61 | $413.99 | +36.1% | COM | 244199105 |
| EMB | ISHARES TR | 269 | $25,268 | 0.0% | $93.93 | $96.08 | -2.2% | JPMORGAN USD EMG | 464288281 |
| VIOV | VANGUARD ADMIRAL FDS INC | 236 | $24,036 | 0.0% | $101.85 | $95.32 | +6.7% | SMLCP 600 VAL | 921932778 |
| IWD | ISHARES TR | 108 | $23,077 | 0.0% | $213.68 | $191.81 | +11.4% | RUS 1000 VAL ETF | 464287598 |
| IAU | ISHARES GOLD TR | 256 | $22,569 | 0.0% | $88.16 | $78.21 | +12.7% | ISHARES NEW | 464285204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 501 | $18,948 | 0.0% | $37.82 | $31.40 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 357 | $17,922 | 0.0% | $50.20 | $39.40 | +27.4% | COM | 92343V104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 214 | $17,709 | 0.0% | $82.75 | $83.32 | -0.7% | INT-TERM CORP | 92206C870 |
| EFSC | ENTERPRISE FINL SVCS CORP | 301 | $16,296 | 0.0% | $54.14 | $54.53 | -0.8% | COM | 293712105 |
| COP | CONOCOPHILLIPS | 109 | $14,388 | 0.0% | $132.00 | $102.31 | +29.0% | COM | 20825C104 |
| SDY | SPDR SERIES TRUST | 82 | $11,968 | 0.0% | $145.95 | $139.65 | +4.5% | STATE STREET SPD | 78464A763 |
| SPYM | SPDR SERIES TRUST | 152 | $11,654 | 0.0% | $76.67 | $74.88 | +2.2% | STATE STREET SPD | 78464A854 |
| VIGI | VANGUARD WHITEHALL FDS | 131 | $11,589 | 0.0% | $88.47 | $90.43 | -2.2% | INTL DVD ETF | 921946810 |
| STPZ | PIMCO ETF TR | 202 | $10,951 | 0.0% | $54.21 | $52.53 | +3.0% | 1-5 US TIP IDX | 72201R205 |
| HBAN | HUNTINGTON BANCSHARES INC | 679 | $10,627 | 0.0% | $15.65 | $16.29 | -3.9% | COM | 446150104 |
| HD | HOME DEPOT INC | 31 | $10,277 | 0.0% | $331.52 | $397.26 | -17.2% | COM | 437076102 |
| ABT | ABBOTT LABORATORIES | 100 | $10,267 | 0.0% | $102.67 | $113.33 | -9.4% | COM | 002824100 |
| WMT | WALMART INC | 72 | $8,949 | 0.0% | $124.29 | $85.80 | +44.8% | COM | 931142103 |
| AMZN | AMAZON COM INC | 40 | $8,331 | 0.0% | $208.28 | $204.58 | +1.8% | COM | 023135106 |
| BOTZ | GLOBAL X FDS | 214 | $7,126 | 0.0% | $33.30 | $32.59 | +1.9% | RBTCS ARTFL INTE | 37954Y715 |
| LNG | CHENIERE ENERGY INC | 25 | $7,094 | 0.0% | $283.76 | $209.99 | +35.1% | COM NEW | 16411R208 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 20 | $6,759 | 0.0% | $337.95 | $193.53 | +74.6% | SPONSORED ADS | 874039100 |
| IWN | ISHARES TR | 35 | $6,636 | 0.0% | $189.60 | $170.66 | +11.1% | RUS 2000 VAL ETF | 464287630 |
| VXF | VANGUARD INDEX FDS | 32 | $6,586 | 0.0% | $205.81 | $209.99 | -2.0% | EXTEND MKT ETF | 922908652 |
| PSX | PHILLIPS 66 | 35 | $6,377 | 0.0% | $182.20 | $122.03 | +49.3% | COM | 718546104 |
| AMGN | AMGEN INC | 15 | $5,278 | 0.0% | $351.87 | $286.05 | +23.0% | COM | 031162100 |
| SPDW | SPDR INDEX SHS FDS | 102 | $4,647 | 0.0% | $45.56 | $35.96 | +26.9% | STATE STREET SPD | 78463X889 |
| DIS | DISNEY WALT CO | 39 | $3,744 | 0.0% | $96.00 | $104.91 | -8.1% | COM | 254687106 |
| COST | COSTCO WHOLESALE CORPORATION | 3 | $2,990 | 0.0% | $996.67 | $922.64 | +8.0% | COM | 22160K105 |
| SPMD | SPDR SERIES TRUST | 45 | $2,674 | 0.0% | $59.42 | $57.44 | +3.1% | STATE STREET SPD | 78464A847 |
| CCL | CARNIVAL CORP | 100 | $2,588 | 0.0% | $25.88 | $30.20 | -14.3% | COMMON STOCK | 143658300 |
| GRMN | GARMIN LTD | 10 | $2,321 | 0.0% | $232.10 | $216.69 | +7.1% | SHS | H2906T109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3 | $1,475 | 0.0% | $491.67 | $547.53 | -10.2% | COM | 883556102 |
| BBY | BEST BUY INC | 22 | $1,413 | 0.0% | $64.23 | $75.46 | -14.9% | COM | 086516101 |
| BHF | BRIGHTHOUSE FINL INC | 16 | $959 | 0.0% | $59.94 | $48.86 | +22.6% | COM | 10922N103 |
| TPR | TAPESTRY INC | 5 | $706 | 0.0% | $141.20 | $114.03 | +23.8% | COM | 876030107 |
| CCJ | CAMECO CORP | 5 | $544 | 0.0% | $108.80 | $89.94 | +20.8% | COM | 13321L108 |
| WWW | WOLVERINE WORLD WIDE INC | 30 | $490 | 0.0% | $16.33 | $26.08 | -37.4% | COM | 978097103 |
| ANF | ABERCROMBIE & FITCH CO | 5 | $457 | 0.0% | $91.40 | $87.43 | +4.5% | CL A | 002896207 |
| BKR | BAKER HUGHES COMPANY | 5 | $306 | 0.0% | $61.20 | $47.34 | +29.0% | CL A | 05722G100 |
| CXW | CORECIVIC INC | 11 | $209 | 0.0% | $19.00 | $18.32 | +3.2% | COM | 21871N101 |
| BBWI | BATH & BODY WORKS INC | 10 | $187 | 0.0% | $18.70 | $21.72 | -14.0% | COM | 070830104 |
| FOX | FOX CORP | 3 | $160 | 0.0% | $53.33 | $58.38 | -9.0% | CL B COM | 35137L204 |
| IAG | IAMGOLD CORP | 8 | $151 | 0.0% | $18.88 | $14.09 | +33.6% | COM | 450913108 |
| VSCO | VICTORIAS SECRET AND CO | 3 | $140 | 0.0% | $46.67 | $39.72 | +16.7% | COMMON STOCK | 926400102 |
| NWS | NEWS CORP NEW | 2 | $58 | 0.0% | $29.00 | $29.81 | -4.4% | CL B | 65249B208 |
| GERN | GERON CORP | 20 | $30 | 0.0% | $1.50 | $1.25 | +18.8% | COM | 374163103 |