Location: Clayton, MO
CIK: 0001966351 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 30, 2026
Total Value: $169M (95.8% shares, 4.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 1,000 | $1.154M | 0.7% | $1154.29 | — | COM | 595112103 |
| GEV | GE VERNOVA INC | 546 | $641K | 0.4% | $1174.86 | — | COM | 36828A101 |
| SNDK | SANDISK CORP | 200 | $455K | 0.3% | $2273.73 | — | COM | 80004C200 |
| AMD | ADVANCED MICRO DEVICES INC | 707 | $411K | 0.2% | $580.91 | — | COM | 007903107 |
| ABBV | ABBVIE INC | 1,124 | $283K | 0.2% | $251.60 | — | COM | 00287Y109 |
| DDOG | DATADOG INC | 1,000 | $260K | 0.2% | $260.36 | — | CL A COM | 23804L103 |
| HLAL | LISTED FDS TR | 3,390 | $242K | 0.1% | $71.39 | — | WAHED FTSE ETF | 53656F607 |
| META | META PLATFORMS INC | 382 | $216K | 0.1% | $564.19 | — | CL A | 30303M102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 184,393 (+1.2%) | $41.87M (+8.9%) | 24.8% | $159.86 | — | S&P 500 VAL ETF | 464287408 |
| IJJ | ISHARES TR | 56,830 (+6.4%) | $8.396M (+18.6%) | 5.0% | $111.53 | — | S&P MC 400VL ETF | 464287705 |
| SCZ | ISHARES TR | 46,093 (+27.6%) | $3.792M (+33.9%) | 2.2% | $69.78 | — | EAFE SML CP ETF | 464288273 |
| GOOGL | ALPHABET INC | 5,919 (+4.1%) | $2.115M (+29.4%) | 1.3% | $106.71 | — | CAP STK CL A | 02079K305 |
| IJK | ISHARES TR | 24,932 (+1.7%) | $2.93M (+18.8%) | 1.7% | $75.59 | — | S&P MC 400GR ETF | 464287606 |
| GOOG | ALPHABET INC | 2,801 (+10.1%) | $990K (+35.7%) | 0.6% | $118.49 | — | CAP STK CL C | 02079K107 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 38,858 (+47.2%) | $1.008M (+27.4%) | 0.6% | $34.65 | — | SHS NEW | 389930207 |
| NVDA | NVIDIA CORPORATION | 2,571 (+31.8%) | $515K (+51.2%) | 0.3% | $143.18 | — | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 2,499 (+199.6%) | $215K (-40.8%) | 0.1% | $140.64 | — | GROWTH ETF | 922908736 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,620 (+2.2%) | $539K (-18.5%) | 0.3% | $32.55 | — | CL A | 69608A108 |
| IBDV | ISHARES TR | 40,341 (+16.2%) | $879K (+15.7%) | 0.5% | $21.93 | — | IBONDS DEC 2030 | 46436E726 |
| IBIT | ISHARES BITCOIN TRUST ETF | 108,535 (+11.8%) | $3.613M (-3.2%) | 2.1% | $45.11 | — | SHS BEN INT | 46438F101 |
| IBDS | ISHARES TR | 141,313 (+3.3%) | $3.423M (+3.2%) | 2.0% | $23.52 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDX | ISHARES TR | 10,631 (+28.3%) | $268K (+27.9%) | 0.2% | $25.25 | — | IBONDS DEC 2032 | 46436E312 |
| IBDW | ISHARES TR | 20,479 (+15.8%) | $427K (+15.3%) | 0.3% | $21.08 | — | IBONDS DEC 2031 | 46436E486 |
| IBDU | ISHARES TR | 32,213 (+7.3%) | $746K (+6.9%) | 0.4% | $23.11 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 78,232 (+2.7%) | $1.975M (+2.3%) | 1.2% | $24.65 | — | IBDS DEC28 ETF | 46435U515 |
| IEFA | ISHARES TR | 2,730 (+1.6%) | $264K (+8.4%) | 0.2% | $73.51 | — | CORE MSCI EAFE | 46432F842 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 3,245 | $286K | 0.2% | $42.59 | — | — | 464285204 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWO | ISHARES TR | 17,660 (-2.5%) | $6.956M (+22.4%) | 4.1% | $228.35 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 35,378 (-4.3%) | $7.826M (+11.6%) | 4.6% | $153.13 | — | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 56,362 (-5.9%) | $3.856M (+13.4%) | 2.3% | $38.16 | — | MSCI EMG MKT ETF | 464287234 |
| IYE | ISHARES TR | 25,534 (-7.2%) | $1.445M (-18.9%) | 0.9% | $46.14 | — | U.S. ENERGY ETF | 464287796 |
| AAPL | APPLE INC | 13,048 (-5.5%) | $3.776M (+7.7%) | 2.2% | $140.70 | — | COM | 037833100 |
| AON | AON PLC | 1,934 (-27.0%) | $641K (-25.0%) | 0.4% | $361.49 | — | SHS CL A | G0403H108 |
| EFV | ISHARES TR | 48,810 (-7.5%) | $3.736M (-4.7%) | 2.2% | $46.08 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 21,738 (-5.7%) | $2.705M (+5.3%) | 1.6% | $83.97 | — | EAFE GRWTH ETF | 464288885 |
| REET | ISHARES TR | 41,619 (-13.7%) | $1.149M (-5.3%) | 0.7% | $22.76 | — | GLOBAL REIT ETF | 46434V647 |
| IYR | ISHARES TR | 15,201 (-4.9%) | $1.554M (+2.9%) | 0.9% | $85.73 | — | U.S. REAL ES ETF | 464287739 |
| JPM | JPMORGAN CHASE & CO | 1,823 (-3.9%) | $597K (+7.0%) | 0.4% | $120.20 | — | COM | 46625H100 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,552 (-21.5%) | $326K (-8.5%) | 0.2% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| IBM | INTERNATIONAL BUSINESS MACHS | 829 (-4.2%) | $233K (+11.2%) | 0.1% | $256.91 | — | COM | 459200101 |
| MSFT | MICROSOFT CORP | 2,770 (-2.2%) | $1.033M (-1.5%) | 0.6% | $280.35 | — | COM | 594918104 |
| IWS | ISHARES TR | 1,443 (-13.1%) | $238K (-1.9%) | 0.1% | $125.31 | — | RUS MDCP VAL ETF | 464287473 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 336,974 | $46.34M | 27.4% | $60.81 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,138 | $3.071M | 1.8% | $298.84 | — | CL B NEW | 084670702 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,647 | $303K | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| IWP | ISHARES TR | 1,981 | $290K | 0.2% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| COST | COSTCO WHOLESALE CORPORATION | 594 | $555K | 0.3% | $468.77 | — | COM | 22160K105 |
| IBDR | ISHARES TR | 151,521 | $3.671M | 2.2% | $23.36 | — | IBONDS DEC2026 | 46435GAA0 |
| AZO | AUTOZONE INC | 70 | $224K | 0.1% | $2416.82 | — | COM | 053332102 |
| GRMN | GARMIN LTD | 1,108 | $263K | 0.2% | $92.05 | — | SHS | H2906T109 |
| PRTA | PROTHENA CORP PLC | 19,236 | $188K | 0.1% | $9.12 | — | SHS | G72800108 |
| DIS | DISNEY WALT CO | 4,970 | $478K | 0.3% | $104.28 | — | COM | 254687106 |