Location: O'Fallon, IL
CIK: 0002078994 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 30, 2026
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGMU | CAPITAL GRP FIXED INCM ETF T | 22,891 | $629K | 0.2% | $27.47 | — | MUN INM ETF | 14020Y201 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,262 | $279K | 0.1% | $123.29 | — | COM | 81725T100 |
| CAT | CATERPILLAR INC | 260 | $277K | 0.1% | $1064.83 | — | COM | 149123101 |
| IJT | ISHARES TR | 1,230 | $220K | 0.1% | $178.60 | — | S&P SML 600 GWT | 464287887 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 405,103 (+495.1%) | $34.9M (+17.4%) | 13.3% | $124.24 | — | GROWTH ETF | 922908736 |
| DFIC | DIMENSIONAL ETF TRUST | 569,855 (+14.2%) | $21.23M (+19.8%) | 8.1% | $34.37 | — | INTL CORE EQUITY | 25434V799 |
| VOO | VANGUARD INDEX FDS | 19,019 (+3.7%) | $13.06M (+19.2%) | 5.0% | $532.69 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 189,599 (+2.3%) | $18.28M (+11.3%) | 7.0% | $88.83 | — | REAL ESTATE ETF | 922908553 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 78,681 (+25.9%) | $2.947M (+49.4%) | 1.1% | $32.79 | — | SHS | 14021N105 |
| BIV | VANGUARD BD INDEX FDS | 230,140 (+4.9%) | $17.65M (+4.2%) | 6.7% | $76.84 | — | INTERMED TERM | 921937819 |
| DFSD | DIMENSIONAL ETF TRUST | 196,622 (+3.8%) | $9.389M (+3.5%) | 3.6% | $47.86 | — | SHOR DUR FIX ETF | 25434V864 |
| SCHP | SCHWAB STRATEGIC TR | 309,007 (+3.8%) | $8.189M (+3.3%) | 3.1% | $34.69 | — | US TIPS ETF | 808524870 |
| IVV | ISHARES TR | 1,190 (+2.1%) | $891K (+17.1%) | 0.3% | $614.31 | — | CORE S&P500 ETF | 464287200 |
| STIP | ISHARES TR | 8,143 (+7.0%) | $832K (+5.7%) | 0.3% | $100.98 | — | 0-5 YR TIPS ETF | 46429B747 |
| VO | VANGUARD INDEX FDS | 4,785 (+301.1%) | $386K (+12.5%) | 0.1% | $118.97 | — | MID CAP ETF | 922908629 |
| MUNI | PIMCO ETF TR | 8,516 (+1.8%) | $448K (+2.6%) | 0.2% | $51.42 | — | INTER MUN BD ACT | 72201R866 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 3,171 | $251K | 0.1% | $77.58 | — | — | 92206C409 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 282,735 (-2.2%) | $20.14M (+8.7%) | 7.7% | $48.58 | — | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 6,689 (-39.7%) | $720K (-38.9%) | 0.3% | $108.38 | — | NATIONAL MUN ETF | 464288414 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,855 (-1.3%) | $3.752M (+8.6%) | 1.4% | $170.40 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 12,212 (-3.3%) | $1.68M (+17.6%) | 0.6% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,595 (-2.1%) | $1.938M (+12.4%) | 0.7% | $475.25 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,931 (-1.9%) | $1.667M (+8.3%) | 0.6% | $41.18 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 5,309 (-1.1%) | $1.29M (+10.6%) | 0.5% | $198.83 | — | SM CP VAL ETF | 922908611 |
| IJS | ISHARES TR | 4,409 (-2.6%) | $603K (+12.4%) | 0.2% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,093 (-14.4%) | $871K (-5.1%) | 0.3% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| BSV | VANGUARD BD INDEX FDS | 5,101 (-3.2%) | $397K (-3.8%) | 0.2% | $77.04 | — | SHORT TRM BOND | 921937827 |
| AEE | AMEREN CORP | 7,336 (-1.2%) | $829K (+1.6%) | 0.3% | $101.98 | — | COM | 023608102 |
| MSFT | MICROSOFT CORP | 573 (-6.2%) | $214K (-5.4%) | 0.1% | $423.25 | — | COM | 594918104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 179,908 | $26.68M | 10.1% | $109.68 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 182,010 | $39.67M | 15.1% | $156.17 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 26,554 | $8.049M | 3.1% | $224.43 | — | SMALL CP ETF | 922908751 |
| SCHG | SCHWAB STRATEGIC TR | 191,614 | $6.484M | 2.5% | $40.00 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 205,554 | $5.694M | 2.2% | $26.51 | — | INTL EQTY ETF | 808524805 |
| VYM | VANGUARD WHITEHALL FDS | 23,050 | $3.643M | 1.4% | $111.63 | — | HIGH DIV YLD | 921946406 |
| IWD | ISHARES TR | 7,236 | $1.754M | 0.7% | $165.24 | — | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 1,186 | $873K | 0.3% | $409.61 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 3,820 | $1.105M | 0.4% | $203.51 | — | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 11,627 | $957K | 0.4% | $63.95 | — | US SMALL CAP ETF | 25434V500 |
| IJH | ISHARES TR | 11,127 | $858K | 0.3% | $102.05 | — | CORE S&P MCP ETF | 464287507 |
| ESE | ESCO TECHNOLOGIES INC | 1,187 | $415K | 0.2% | $170.71 | — | COM | 296315104 |
| AMZN | AMAZON COM INC | 2,128 | $507K | 0.2% | $142.44 | — | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 1,930 | $264K | 0.1% | $98.25 | — | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 1,171 | $433K | 0.2% | $238.43 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 992 | $406K | 0.2% | $262.23 | — | RUS 1000 ETF | 464287622 |
| SDY | SPDR SERIES TRUST | 5,067 | $771K | 0.3% | $124.97 | — | ST STR SP DIV | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 519 | $260K | 0.1% | $486.29 | — | CL B NEW | 084670702 |
| SMMU | PIMCO ETF TR | 9,610 | $485K | 0.2% | $50.43 | — | SHTRM MUN BD ACT | 72201R874 |