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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 22,007 | $13.15M | 9.9% | $544.75 | — | S&P 500 ETF SHS | 922908363 |
| ISTB | ISHARES TR | 253,484 | $12.28M | 9.2% | $48.07 | — | CORE 1 5 YR USD | 46432F859 |
| VB | VANGUARD INDEX FDS | 41,765 | $10.94M | 8.2% | $240.94 | — | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 136,386 | $10.52M | 7.9% | $60.98 | — | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 29,462 | $8.461M | 6.4% | $266.87 | — | MID CAP ETF | 922908629 |
| VYMI | VANGUARD WHITEHALL FDS | 75,350 | $7.101M | 5.3% | $72.62 | — | INTL HIGH ETF | 921946794 |
| VEA | VANGUARD TAX-MANAGED FDS | 105,554 | $6.764M | 5.1% | $47.91 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 31,919 | $6.262M | 4.7% | $171.05 | — | VALUE ETF | 922908744 |
| MGC | VANGUARD WORLD FD | 23,904 | $5.65M | 4.2% | $214.08 | — | MEGA CAP INDEX | 921910873 |
| VYM | VANGUARD WHITEHALL FDS | 30,541 | $4.523M | 3.4% | $129.57 | — | HIGH DIV YLD | 921946406 |
| IXUS | ISHARES TR | 51,658 | $4.476M | 3.4% | $69.77 | — | CORE MSCI TOTAL | 46432F834 |
| VEU | VANGUARD INTL EQUITY INDEX F | 54,119 | $4.064M | 3.1% | $57.79 | — | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,761 | $4.024M | 3.0% | $78.36 | — | SHRT TRM CORP BD | 92206C409 |
| VSS | VANGUARD INTL EQUITY INDEX F | 27,583 | $4.021M | 3.0% | $119.09 | — | FTSE SMCAP ETF | 922042718 |
| AVUV | AMERICAN CENTY ETF TR | 22,772 | $2.516M | 1.9% | $97.85 | — | US SML CP VALU | 025072877 |
| VTI | VANGUARD INDEX FDS | 7,489 | $2.403M | 1.8% | $291.96 | — | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 10,642 | $2.312M | 1.7% | $197.99 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 3,514 | $2.295M | 1.7% | $592.61 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 24,889 | $1.952M | 1.5% | $77.67 | — | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 14,437 | $1.795M | 1.3% | $113.63 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,661 | $1.711M | 1.3% | $44.26 | — | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 3,976 | $1.188M | 0.9% | $281.64 | — | LARGE CAP ETF | 922908637 |
| BAC | BANK AMERICA CORP | 22,826 | $1.113M | 0.8% | $42.83 | +25.3% | COM | 060505104 |
| BND | VANGUARD BD INDEX FDS | 14,782 | $1.089M | 0.8% | $72.24 | — | TOTAL BND MRKT | 921937835 |
| EFV | ISHARES TR | 13,915 | $1.035M | 0.8% | $52.70 | — | EAFE VALUE ETF | 464288877 |
| IUSV | ISHARES TR | 9,324 | $953K | 0.7% | $94.51 | — | CORE S&P US VLU | 464287663 |
| IJH | ISHARES TR | 14,110 | $953K | 0.7% | $62.44 | — | CORE S&P MCP ETF | 464287507 |
| PGX | INVESCO EXCH TRADED FD TR II | 84,888 | $924K | 0.7% | $11.53 | — | PFD ETF | 46138E511 |
| ITOT | ISHARES TR | 6,417 | $914K | 0.7% | $128.10 | — | CORE S&P TTL STK | 464287150 |
| USB | US BANCORP | 15,559 | $809K | 0.6% | $48.72 | +16.2% | COM NEW | 902973304 |
| VTIP | VANGUARD MALVERN FDS | 12,494 | $624K | 0.5% | $49.22 | — | STRM INFPROIDX | 922020805 |
| AVLV | AMERICAN CENTY ETF TR | 7,733 | $623K | 0.5% | $76.58 | — | US LARGE CAP VLU | 025072349 |
| IWR | ISHARES TR | 5,274 | $513K | 0.4% | $92.86 | — | RUS MID CAP ETF | 464287499 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,331 | $461K | 0.3% | $134.67 | — | TT WRLD ST ETF | 922042742 |
| SCZ | ISHARES TR | 4,581 | $359K | 0.3% | $63.15 | — | EAFE SML CP ETF | 464288273 |
| SPY | STATE STR SPDR S&P 500 ETF T | 492 | $320K | 0.2% | $589.01 | — | TR UNIT | 78462F103 |
| VTES | VANGUARD WELLINGTON FD | 3,075 | $311K | 0.2% | $101.55 | — | SHORT TRM TAX EX | 921935870 |
| IVE | ISHARES TR | 1,162 | $245K | 0.2% | $192.84 | — | S&P 500 VAL ETF | 464287408 |
| IJS | ISHARES TR | 2,059 | $244K | 0.2% | $108.30 | — | SP SMCP600VL ETF | 464287879 |
| VUG | VANGUARD INDEX FDS | 508 | $222K | 0.2% | $413.42 | — | GROWTH ETF | 922908736 |
| SCHB | SCHWAB STRATEGIC TR | 8,182 | $205K | 0.2% | $23.83 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 700 | $178K | 0.1% | $234.51 | +12.1% | COM | 037833100 |
| KO | COCA COLA CO | 2,088 | $159K | 0.1% | $63.18 | +18.3% | COM | 191216100 |
| AEE | AMEREN CORP | 1,360 | $150K | 0.1% | $86.51 | +21.0% | COM | 023608102 |
| NVDA | NVIDIA CORPORATION | 857 | $149K | 0.1% | $137.79 | +35.4% | COM | 67066G104 |
| AGG | ISHARES TR | 1,434 | $142K | 0.1% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 250 | $120K | 0.1% | $497.53 | -0.8% | CL B NEW | 084670702 |
| DFUS | DIMENSIONAL ETF TRUST | 1,616 | $115K | 0.1% | $66.66 | — | US EQUITY MARKET | 25434V401 |
| VBIL | VANGUARD INSTL INDEX FD | 1,296 | $98,042 | 0.1% | $75.46 | — | 0-3 MO TREAS BIL | 922040845 |
| AEP | AMERICAN ELEC PWR CO INC | 687 | $90,052 | 0.1% | $93.11 | +29.5% | COM | 025537101 |
| GUSA | GOLDMAN SACHS ETF TRUST II | 1,471 | $82,785 | 0.1% | $59.06 | — | MARKETBETA US EQ | 38150W107 |
| PFE | PFIZER INC | 2,773 | $77,869 | 0.1% | $25.07 | +4.4% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 297 | $72,599 | 0.1% | $149.59 | +52.3% | COM | 478160104 |
| LLY | ELI LILLY & CO | 75 | $68,983 | 0.1% | $821.14 | +27.5% | COM | 532457108 |
| IEFA | ISHARES TR | 752 | $68,079 | 0.1% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| VOE | VANGUARD INDEX FDS | 357 | $65,863 | 0.0% | $161.96 | — | MCAP VL IDXVIP | 922908512 |
| VGUS | VANGUARD INSTL INDEX FD | 799 | $60,465 | 0.0% | $75.59 | — | ULTRA-SHORT TREA | 922040852 |
| GOOGL | ALPHABET INC | 207 | $59,487 | 0.0% | $174.14 | +85.6% | CAP STK CL A | 02079K305 |
| TSN | TYSON FOODS INC | 928 | $59,457 | 0.0% | $58.04 | +7.3% | CL A | 902494103 |
| AVDV | AMERICAN CENTY ETF TR | 580 | $57,893 | 0.0% | $78.02 | — | INTL SMCP VLU | 025072802 |
| MRK | MERCK & CO INC | 453 | $54,478 | 0.0% | $98.70 | +15.8% | COM | 58933Y105 |
| VGT | VANGUARD WORLD FD | 70 | $48,816 | 0.0% | $622.01 | — | INF TECH ETF | 92204A702 |
| IEMG | ISHARES INC | 692 | $48,267 | 0.0% | $54.48 | — | CORE MSCI EMKT | 46434G103 |
| MUNY | VANGUARD NY TAX FREE FDS | 435 | $44,522 | 0.0% | $103.26 | — | TAX EXEMPT BD | 92204H400 |
| IDEV | ISHARES TR | 522 | $43,624 | 0.0% | $82.48 | — | CORE MSCI INTL | 46435G326 |
| GOOG | ALPHABET INC | 141 | $40,393 | 0.0% | $175.67 | +84.2% | CAP STK CL C | 02079K107 |
| IDV | ISHARES TR | 889 | $37,828 | 0.0% | $27.73 | — | INTL SEL DIV ETF | 464288448 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,292 | $37,417 | 0.0% | $21.41 | — | UNIT | 46138B103 |
| EMR | EMERSON ELEC CO | 281 | $36,817 | 0.0% | $119.02 | +24.7% | COM | 291011104 |
| MSFT | MICROSOFT CORP | 91 | $33,541 | 0.0% | $423.21 | +2.7% | COM | 594918104 |
| ABBV | ABBVIE INC | 150 | $32,624 | 0.0% | $177.41 | +25.5% | COM | 00287Y109 |
| BA | BOEING CO | 156 | $31,049 | 0.0% | $156.93 | +52.0% | COM | 097023105 |
| SPYV | SPDR SERIES TRUST | 509 | $28,824 | 0.0% | $52.39 | — | STATE STREET SPD | 78464A508 |
| DE | DEERE & CO | 46 | $26,110 | 0.0% | $413.99 | +33.2% | COM | 244199105 |
| EMB | ISHARES TR | 269 | $25,268 | 0.0% | $96.28 | — | JPMORGAN USD EMG | 464288281 |
| VIOV | VANGUARD ADMIRAL FDS INC | 236 | $24,036 | 0.0% | $93.33 | — | SMLCP 600 VAL | 921932778 |
| IWD | ISHARES TR | 108 | $23,077 | 0.0% | $185.14 | — | RUS 1000 VAL ETF | 464287598 |
| IAU | ISHARES GOLD TR | 256 | $22,569 | 0.0% | $81.17 | — | ISHARES NEW | 464285204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 501 | $18,948 | 0.0% | $31.40 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 357 | $17,922 | 0.0% | $39.40 | +11.2% | COM | 92343V104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 214 | $17,709 | 0.0% | $84.05 | — | INT-TERM CORP | 92206C870 |
| EFSC | ENTERPRISE FINL SVCS CORP | 301 | $16,296 | 0.0% | $54.53 | +5.6% | COM | 293712105 |
| COP | CONOCOPHILLIPS | 109 | $14,388 | 0.0% | $102.31 | +0.3% | COM | 20825C104 |
| SDY | SPDR SERIES TRUST | 82 | $11,968 | 0.0% | $132.11 | — | STATE STREET SPD | 78464A763 |
| SPYM | SPDR SERIES TRUST | 152 | $11,654 | 0.0% | $77.51 | — | STATE STREET SPD | 78464A854 |
| VIGI | VANGUARD WHITEHALL FDS | 131 | $11,589 | 0.0% | $91.45 | — | INTL DVD ETF | 921946810 |
| STPZ | PIMCO ETF TR | 202 | $10,951 | 0.0% | $52.33 | — | 1-5 US TIP IDX | 72201R205 |
| HBAN | HUNTINGTON BANCSHARES INC | 679 | $10,627 | 0.0% | $16.29 | +9.8% | COM | 446150104 |
| HD | HOME DEPOT INC | 31 | $10,277 | 0.0% | $397.26 | -5.1% | COM | 437076102 |
| ABT | ABBOTT LABORATORIES | 100 | $10,267 | 0.0% | $113.33 | +1.8% | COM | 002824100 |
| WMT | WALMART INC | 72 | $8,949 | 0.0% | $85.80 | +42.2% | COM | 931142103 |
| AMZN | AMAZON COM INC | 40 | $8,331 | 0.0% | $204.58 | +10.9% | COM | 023135106 |
| BOTZ | GLOBAL X FDS | 214 | $7,126 | 0.0% | $31.97 | — | RBTCS ARTFL INTE | 37954Y715 |
| LNG | CHENIERE ENERGY INC | 25 | $7,094 | 0.0% | $209.99 | -0.1% | COM NEW | 16411R208 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 20 | $6,759 | 0.0% | $197.50 | — | SPONSORED ADS | 874039100 |
| IWN | ISHARES TR | 35 | $6,636 | 0.0% | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| VXF | VANGUARD INDEX FDS | 32 | $6,586 | 0.0% | $209.13 | — | EXTEND MKT ETF | 922908652 |
| PSX | PHILLIPS 66 | 35 | $6,377 | 0.0% | $122.03 | +20.6% | COM | 718546104 |
| AMGN | AMGEN INC | 15 | $5,278 | 0.0% | $286.05 | +22.2% | COM | 031162100 |
| SPDW | SPDR INDEX SHS FDS | 102 | $4,647 | 0.0% | $34.33 | — | STATE STREET SPD | 78463X889 |
| DIS | DISNEY WALT CO | 39 | $3,744 | 0.0% | $104.91 | +4.3% | COM | 254687106 |
| COST | COSTCO WHOLESALE CORPORATION | 3 | $2,990 | 0.0% | $922.64 | +4.5% | COM | 22160K105 |
| SPMD | SPDR SERIES TRUST | 45 | $2,674 | 0.0% | $57.91 | — | STATE STREET SPD | 78464A847 |
| CCL | CARNIVAL CORP | 100 | $2,588 | 0.0% | $30.20 | +2.7% | COMMON STOCK | 143658300 |
| GRMN | GARMIN LTD | 10 | $2,321 | 0.0% | $216.69 | -1.0% | SHS | H2906T109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3 | $1,475 | 0.0% | $547.53 | +4.9% | COM | 883556102 |
| BBY | BEST BUY INC | 22 | $1,413 | 0.0% | $75.46 | -11.3% | COM | 086516101 |
| BHF | BRIGHTHOUSE FINL INC | 16 | $959 | 0.0% | $48.86 | +30.7% | COM | 10922N103 |
| TPR | TAPESTRY INC | 5 | $706 | 0.0% | $114.03 | +22.4% | COM | 876030107 |
| CCJ | CAMECO CORP | 5 | $544 | 0.0% | $89.94 | +29.3% | COM | 13321L108 |
| WWW | WOLVERINE WORLD WIDE INC | 30 | $490 | 0.0% | $26.08 | -30.0% | COM | 978097103 |
| ANF | ABERCROMBIE & FITCH CO | 5 | $457 | 0.0% | $87.43 | +17.0% | CL A | 002896207 |
| BKR | BAKER HUGHES COMPANY | 5 | $306 | 0.0% | $47.34 | +18.5% | CL A | 05722G100 |
| CXW | CORECIVIC INC | 11 | $209 | 0.0% | $18.32 | +2.8% | COM | 21871N101 |
| BBWI | BATH & BODY WORKS INC | 10 | $187 | 0.0% | $21.72 | +3.2% | COM | 070830104 |
| FOX | FOX CORP | 3 | $160 | 0.0% | $58.38 | +4.1% | CL B COM | 35137L204 |
| IAG | IAMGOLD CORP | 8 | $151 | 0.0% | $14.09 | +40.4% | COM | 450913108 |
| VSCO | VICTORIAS SECRET AND CO | 3 | $140 | 0.0% | $39.72 | +51.4% | COMMON STOCK | 926400102 |
| NWS | NEWS CORP NEW | 2 | $58 | 0.0% | $29.81 | -3.5% | CL B | 65249B208 |
| GERN | GERON CORP | 20 | $30 | 0.0% | $1.25 | +20.2% | COM | 374163103 |