Location: St. Louis, MO
CIK: 0001053292 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $441M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 5,741 | $2.124M | 0.5% | $370.04 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 1,642 | $565K | 0.1% | $343.91 | — | LARGE CAP ETF | 922908637 |
| IBMR | ISHARES TR | 19,104 | $485K | 0.1% | $25.39 | — | IBONDS DEC 2029 | 46436E163 |
| AMD | ADVANCED MICRO DEVICES INC | 801 | $465K | 0.1% | $580.91 | — | COM | 007903107 |
| VXUS | VANGUARD STAR FDS | 5,416 | $463K | 0.1% | $85.49 | — | VG TL INTL STK F | 921909768 |
| IWB | ISHARES TR | 1,062 | $435K | 0.1% | $409.50 | — | RUS 1000 ETF | 464287622 |
| MBBA | BLACKROCK ETF TRUST II | 7,417 | $369K | 0.1% | $49.77 | — | ISHAR BACKE ETF | 092528793 |
| MU | MICRON TECHNOLOGY INC | 200 | $231K | 0.1% | $1154.29 | — | COM | 595112103 |
| AVGO | BROADCOM INC | 569 | $215K | 0.0% | $377.75 | — | COM | 11135F101 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 10,000 | $2,620 | 0.0% | $0.26 | — | COM NEW | 674870506 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBDU | ISHARES TR | 250,490 (+2048.1%) | $5.801M (+1862.5%) | 1.3% | $23.17 | — | IBONDS DEC 29 | 46436E205 |
| IVE | ISHARES TR | 132,390 (+2.0%) | $30.06M (+9.7%) | 6.8% | $117.43 | — | S&P 500 VAL ETF | 464287408 |
| DBEF | DBX ETF TR | 330,079 (+4.9%) | $18.03M (+16.0%) | 4.1% | $49.64 | — | XTRACK MSCI EAFE | 233051200 |
| HIMU | BLACKROCK ETF TRUST II | 195,693 (+10.7%) | $9.746M (+14.9%) | 2.2% | $48.75 | — | ISH HIG MUN ETF | 092528843 |
| SCHX | SCHWAB STRATEGIC TR | 273,643 (+1.0%) | $8.053M (+15.9%) | 1.8% | $34.09 | — | US LRG CAP ETF | 808524201 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,828 (+20.3%) | $2.859M (+38.1%) | 0.6% | $368.10 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 60,469 (+488.3%) | $5.209M (+16.0%) | 1.2% | $101.53 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 12,327 (+4.4%) | $3.567M (+19.0%) | 0.8% | $167.16 | — | COM | 037833100 |
| IBDW | ISHARES TR | 277,060 (+11.2%) | $5.774M (+10.7%) | 1.3% | $21.11 | — | IBONDS DEC 2031 | 46436E486 |
| IBDS | ISHARES TR | 233,904 (+6.2%) | $5.665M (+6.1%) | 1.3% | $23.73 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 227,284 (+6.3%) | $5.739M (+6.0%) | 1.3% | $25.14 | — | IBDS DEC28 ETF | 46435U515 |
| AMZN | AMAZON COM INC | 3,014 (+33.2%) | $718K (+52.4%) | 0.2% | $172.35 | — | COM | 023135106 |
| GOOG | ALPHABET INC | 1,583 (+43.9%) | $559K (+77.3%) | 0.1% | $265.63 | — | CAP STK CL C | 02079K107 |
| IBMS | ISHARES TR | 22,025 (+63.4%) | $570K (+63.7%) | 0.1% | $25.77 | — | IBONDS DEC 2030 | 46438G687 |
| IBMT | ISHARES TR | 24,350 (+47.2%) | $628K (+47.9%) | 0.1% | $25.87 | — | IBONDS DEC 2031 | 46438G356 |
| VB | VANGUARD INDEX FDS | 3,576 (+2.6%) | $1.084M (+18.7%) | 0.2% | $150.93 | — | SMALL CP ETF | 922908751 |
| IBMP | ISHARES TR | 22,376 (+42.3%) | $569K (+42.2%) | 0.1% | $25.28 | — | IBONDS DEC 27 | 46435U283 |
| IBDV | ISHARES TR | 264,107 (+3.4%) | $5.758M (+3.0%) | 1.3% | $22.00 | — | IBONDS DEC 2030 | 46436E726 |
| NVDA | NVIDIA CORPORATION | 5,221 (+1.7%) | $1.045M (+16.7%) | 0.2% | $119.45 | — | COM | 67066G104 |
| HYMB | SPDR SERIES TRUST | 39,706 (+12.7%) | $1.01M (+15.6%) | 0.2% | $25.04 | — | ST NUVE HIGH ETF | 78464A284 |
| IBMQ | ISHARES TR | 22,268 (+29.9%) | $570K (+30.2%) | 0.1% | $25.37 | — | IBONDS DEC 28 | 46435U325 |
| LLY | ELI LILLY & CO | 307 (+16.3%) | $368K (+51.7%) | 0.1% | $989.45 | — | COM | 532457108 |
| SCHH | SCHWAB STRATEGIC TR | 32,622 (+2.1%) | $772K (+12.5%) | 0.2% | $22.21 | — | US REIT ETF | 808524847 |
| AGG | ISHARES TR | 6,969 (+11.9%) | $690K (+11.6%) | 0.2% | $105.76 | — | CORE US AGGBD ET | 464287226 |
| SPHY | SPDR SERIES TRUST | 13,582 (+11.4%) | $318K (+12.0%) | 0.1% | $23.62 | — | ST PORT HIGH ETF | 78468R606 |
| META | META PLATFORMS INC | 410 (+14.8%) | $231K (+13.1%) | 0.1% | $503.23 | — | CL A | 30303M102 |
| IAGG | ISHARES TR | 17,623 (+1.6%) | $892K (+2.7%) | 0.2% | $49.87 | — | CORE INTL AGGR | 46435G672 |
| COST | COSTCO WHOLESALE CORPORATION | 286 (+16.3%) | $268K (+9.2%) | 0.1% | $910.06 | — | COM | 22160K105 |
| BOND | PIMCO ETF TR | 9,180 (+2.4%) | $846K (+2.3%) | 0.2% | $92.58 | — | ACTIVE BD ETF | 72201R775 |
| VO | VANGUARD INDEX FDS | 13,965 (+261.2%) | $1.125M (+1.3%) | 0.3% | $96.61 | — | MID CAP ETF | 922908629 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,192 (+29.6%) | $256K (+3.3%) | 0.1% | $95.37 | — | CL A | 69608A108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBTJ | ISHARES TR | 236,137 | $5.493M | 1.2% | $23.26 | — | — | 46436E825 |
| HON | HONEYWELL INTL INC | 1,856 | $420K | 0.1% | $140.86 | — | — | 438516106 |
| SPYG | SPDR SERIES TRUST | 3,946 | $386K | 0.1% | $50.68 | — | — | 78464A409 |
| SPYV | SPDR SERIES TRUST | 5,026 | $284K | 0.1% | $40.63 | — | — | 78464A508 |
| SCHB | SCHWAB STRATEGIC TR | 9,635 | $242K | 0.1% | $36.35 | — | — | 808524102 |
| CVX | CHEVRON CORPORATION | 1,152 | $238K | 0.1% | $171.87 | — | — | 166764100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 80,057 (-2.5%) | $59.95M (+11.7%) | 13.6% | $276.52 | — | CORE S&P500 ETF | 464287200 |
| IWO | ISHARES TR | 67,372 (-1.7%) | $26.54M (+23.4%) | 6.0% | $282.96 | — | RUS 2000 GRW ETF | 464287648 |
| QQQ | INVESCO QQQ TR | 29,904 (-3.1%) | $22.02M (+23.7%) | 5.0% | $279.78 | — | UNIT SER 1 | 46090E103 |
| IWN | ISHARES TR | 34,475 (-2.2%) | $7.626M (+14.2%) | 1.7% | $109.62 | — | RUS 2000 VAL ETF | 464287630 |
| SCHE | SCHWAB STRATEGIC TR | 414,790 (-4.4%) | $15.04M (+5.2%) | 3.4% | $31.71 | — | EMRG MKTEQ ETF | 808524706 |
| IJT | ISHARES TR | 17,350 (-2.2%) | $3.099M (+20.7%) | 0.7% | $135.37 | — | S&P SML 600 GWT | 464287887 |
| MBB | ISHARES TR | 12,349 (-30.0%) | $1.167M (-30.3%) | 0.3% | $94.19 | — | MBS ETF | 464288588 |
| FNDX | SCHWAB STRATEGIC TR | 169,687 (-2.5%) | $5.277M (+8.9%) | 1.2% | $27.58 | — | FUNDAMENTAL US L | 808524771 |
| GOOGL | ALPHABET INC | 3,070 (-1.4%) | $1.097M (+22.5%) | 0.2% | $120.69 | — | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 7,351 (-6.5%) | $2.742M (-5.7%) | 0.6% | $305.77 | — | COM | 594918104 |
| FNDE | SCHWAB STRATEGIC TR | 334,817 (-4.3%) | $13.29M (-0.8%) | 3.0% | $36.06 | — | FUND EM EQUI ETF | 808524730 |
| IGF | ISHARES TR | 43,346 (-2.6%) | $2.887M (-3.2%) | 0.7% | $47.00 | — | GLB INFRASTR ETF | 464288372 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,062 (-3.5%) | $322K (+23.1%) | 0.1% | $197.43 | — | NASDAQ 100 ETF | 46138G649 |
| SCZ | ISHARES TR | 31,194 (-3.0%) | $2.566M (+1.8%) | 0.6% | $54.65 | — | EAFE SML CP ETF | 464288273 |
| EFG | ISHARES TR | 4,005 (-2.3%) | $498K (+9.1%) | 0.1% | $86.87 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 47,684 (-2.2%) | $3.65M (+0.7%) | 0.8% | $52.93 | — | EAFE VALUE ETF | 464288877 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 17,820 | $12.88M | 2.9% | $106.08 | — | COM | 038222105 |
| GSLC | GOLDMAN SACHS ETF TR | 374,592 | $53.15M | 12.1% | $56.29 | — | ACTIVEBETA US LG | 381430503 |
| IVW | ISHARES TR | 226,859 | $31.2M | 7.1% | $80.11 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 118,667 | $25.86M | 5.9% | $87.90 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 12,111 | $5.094M | 1.2% | $277.21 | — | COM | 88160R101 |
| SLYG | SPDR SERIES TRUST | 20,522 | $2.445M | 0.6% | $83.20 | — | ST STR SP600GRWO | 78464A201 |
| TQQQ | PROSHARES TR | 6,060 | $491K | 0.1% | $67.84 | — | ULTRAPRO QQQ | 74347X831 |
| UNH | UNITEDHEALTH GROUP INC | 1,637 | $680K | 0.2% | $335.83 | — | COM | 91324P102 |
| IUSG | ISHARES TR | 6,337 | $1.192M | 0.3% | $57.10 | — | CORE S&P US GWT | 464287671 |
| PDN | INVESCO EXCH TRADED FD TR II | 100,336 | $4.513M | 1.0% | $26.73 | — | RAFI DVLPD MRKTS | 46138E735 |
| IJR | ISHARES TR | 5,760 | $854K | 0.2% | $96.26 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 14,217 | $1.096M | 0.2% | $89.62 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 22,231 | $2.147M | 0.5% | $68.96 | — | CORE MSCI EAFE | 46432F842 |
| EFX | EQUIFAX INC | 5,435 | $863K | 0.2% | $196.22 | — | COM | 294429105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,521 | $2.262M | 0.5% | $315.59 | — | CL B NEW | 084670702 |
| VBR | VANGUARD INDEX FDS | 3,014 | $732K | 0.2% | $153.85 | — | SM CP VAL ETF | 922908611 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,672 | $642K | 0.1% | $64.42 | — | ALLWRLD EX US | 922042775 |
| BA | BOEING CO | 3,569 | $773K | 0.2% | $147.52 | — | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 828 | $233K | 0.1% | $254.12 | — | COM | 459200101 |
| WMT | WALMART INC | 2,277 | $258K | 0.1% | $94.76 | — | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,280 | $255K | 0.1% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| ICF | ISHARES TR | 3,720 | $252K | 0.1% | $58.60 | — | SELECT US REIT | 464287564 |
| AEE | AMEREN CORP | 4,162 | $470K | 0.1% | $86.35 | — | COM | 023608102 |
| JNJ | JOHNSON & JOHNSON | 949 | $241K | 0.1% | $197.01 | — | COM | 478160104 |