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CIK 0001053292 • 6 13F filings • May 2, 2025 – Aug 10, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $1.0M | 0.3%Prev: 0.2% | 3,287 SH | Increased+161 SH |
| ALPHABET INC | CAP STK CL C | $395K | 0.1%Prev: 0.1% | 1,259 SH | Increased+284 SH |
| AMAZON COM INC | COM | $550K | 0.1%Prev: 0.2% | 2,381 SH | Increased-45 SH |
| AMEREN CORP | COM | $407K | 0.1%Prev: 0.2% | 4,072 SH | Decreased-1,060 SH |
| APPLE INC | COM | $3.3M | 0.9%Prev: 1.1% | 12,281 SH | Decreased-2,171 SH |
| APPLIED MATLS INC | COM | $4.6M | 1.2%Prev: 1.1% | 17,820 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.4M | 0.6%Prev: 0.7% | 4,746 SH | Decreased |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $7.8M | 2.0%Prev: 2.1% | 159,604 SH | Increased+13,074 SH |
| BOEING CO | COM | $775K | 0.2%Prev: 0.3% | 3,569 SH | Decreased-1,025 SH |
| BROADCOM INC | COM | $406K | 0.1% | 1,174 SH | New |
| COSTCO WHSL CORP NEW | COM | $282K | 0.1% | 326 SH | New |
| ELI LILLY & CO | COM | $288K | 0.1% | 268 SH | New |
| EQUIFAX INC | COM | $1.2M | 0.3%Prev: 0.4% | 5,335 SH | Decreased |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $50.2M | 13.2%Prev: 14.4% | 378,951 SH | Increased-1,055 SH |
| HONEYWELL INTL INC | COM | $379K | 0.1%Prev: 0.1% | 1,942 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS | COM | $254K | 0.1%Prev: 0.1% | 857 SH | Increased |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $278K | 0.1%Prev: 0.1% | 1,098 SH | Increased+1 SH |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $4.5M | 1.2%Prev: 1.3% | 107,451 SH | Increased-25 SH |
| INVESCO QQQ TR | UNIT SER 1 | $19.2M | 5.1%Prev: 5.6% | 31,252 SH | Increased-705 SH |
| ISHARES TR | CORE INTL AGGR | $874K | 0.2%Prev: 0.2% | 17,468 SH | Increased+1,526 SH |
| ISHARES TR | CORE MSCI EAFE | $2.0M | 0.5%Prev: 0.5% | 22,435 SH | Increased+981 SH |
| ISHARES TR | CORE S&P MCP ETF | $938K | 0.2%Prev: 0.3% | 14,212 SH | Increased+4 SH |
| ISHARES TR | CORE S&P SCP ETF | $691K | 0.2%Prev: 0.2% | 5,754 SH | Decreased-129 SH |
| ISHARES TR | CORE S&P US GWT | $1.1M | 0.3%Prev: 0.3% | 6,322 SH | Increased+10 SH |
| ISHARES TR | CORE S&P500 ETF | $56.6M | 14.9%Prev: 16.2% | 82,622 SH | Increased-986 SH |
| ISHARES TR | CORE US AGGBD ET | $637K | 0.2%Prev: 0.2% | 6,381 SH | Increased+1,140 SH |
| ISHARES TR | EAFE GRWTH ETF | $454K | 0.1%Prev: 0.1% | 3,986 SH | Increased+587 SH |
| ISHARES TR | EAFE SML CP ETF | $2.7M | 0.7%Prev: 0.8% | 34,469 SH | Increased+248 SH |
| ISHARES TR | EAFE VALUE ETF | $3.5M | 0.9%Prev: 0.9% | 49,488 SH | Increased+3,022 SH |
| ISHARES TR | GLB INFRASTR ETF | $2.8M | 0.7%Prev: 0.8% | 44,931 SH | Decreased-1,161 SH |
| ISHARES TR | IBDS DEC28 ETF | $5.4M | 1.4%Prev: 1.5% | 212,014 SH | Increased+15,635 SH |
| ISHARES TR | IBONDS 27 ETF | $5.4M | 1.4%Prev: 1.5% | 221,271 SH | Increased+10,110 SH |
| ISHARES TR | IBONDS DEC 2030 | $5.9M | 1.6%Prev: 1.6% | 265,480 SH | Increased+20,349 SH |
| ISHARES TR | IBONDS DEC 2031 | $5.4M | 1.4% | 250,509 SH | New |
| ISHARES TR | IBONDS DEC 27 | $360K | 0.1%Prev: 0.1% | 14,162 SH | Increased+708 SH |
| ISHARES TR | IBONDS DEC 28 | $324K | 0.1%Prev: 0.1% | 12,673 SH | Decreased-1,529 SH |
| ISHARES TR | IBONDS DEC 29 | $5.7M | 1.5%Prev: 1.5% | 243,283 SH | Increased+22,812 SH |
| ISHARES TR | IBONDS DEC2026 | $244K | 0.1%Prev: 1.5% | 10,070 SH | Decreased-197,959 SH |
| ISHARES TR | MBS ETF | $1.7M | 0.4%Prev: 0.4% | 17,635 SH | Increased+2,412 SH |
| ISHARES TR | RUS 2000 GRW ETF | $21.6M | 5.7%Prev: 6.2% | 66,873 SH | Increased-358 SH |
| ISHARES TR | RUS 2000 VAL ETF | $6.2M | 1.6%Prev: 1.6% | 34,293 SH | Increased+3,856 SH |
| ISHARES TR | S&P 500 GRWT ETF | $28.4M | 7.5%Prev: 8.1% | 230,268 SH | Increased-925 SH |
| ISHARES TR | S&P 500 VAL ETF | $27.6M | 7.3%Prev: 7.7% | 130,378 SH | Increased+2,113 SH |
| ISHARES TR | S&P SML 600 GWT | $2.7M | 0.7%Prev: 0.8% | 18,958 SH | Decreased-422 SH |
| ISHARES TR | SELECT US REIT | $222K | 0.1%Prev: 0.1% | 3,720 SH | Decreased |
| JOHNSON & JOHNSON | COM | $253K | 0.1% | 1,224 SH | New |
| JPMORGAN CHASE & CO. | COM | $200K | 0.1% | 622 SH | New |
| META PLATFORMS INC | CL A | $279K | 0.1%Prev: 0.1% | 423 SH | Increased+73 SH |
| MICROSOFT CORP | COM | $3.8M | 1.0%Prev: 1.2% | 7,795 SH | Decreased-43 SH |
| NVIDIA CORPORATION | COM | $1.3M | 0.3%Prev: 0.3% | 6,845 SH | Increased+1,125 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $295K | 0.1%Prev: 0.1% | 1,660 SH | Decreased-75 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $926K | 0.2%Prev: 0.3% | 9,947 SH | Decreased-1,580 SH |
| PROSHARES TR | ULTRAPRO QQQ | $318K | 0.1%Prev: 0.1% | 6,036 SH | Increased+3,022 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $14.7M | 3.9%Prev: 0.6% | 447,679 SH | Increased+389,106 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $13.0M | 3.4% | 359,798 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $5.1M | 1.3%Prev: 1.4% | 188,132 SH | Increased+613 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $253K | 0.1%Prev: 0.1% | 9,635 SH | Increased |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $7.2M | 1.9%Prev: 2.1% | 269,200 SH | Decreased-9,118 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $634K | 0.2%Prev: 0.2% | 30,332 SH | Increased+3,774 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $2.3M | 0.6%Prev: 0.7% | 3,320 SH | Decreased-82 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $3.8M | 1.0% | 75,516 SH | New |
| TESLA INC | COM | $5.4M | 1.4%Prev: 1.6% | 12,046 SH | Increased-50 SH |
| UNITEDHEALTH GROUP INC | COM | $540K | 0.1%Prev: 0.2% | 1,637 SH | Decreased-8 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $5.5M | 1.4%Prev: 1.6% | 11,235 SH | Decreased-631 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $1.4M | 0.4%Prev: 0.4% | 4,975 SH | Decreased-12 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $335K | 0.1%Prev: 0.1% | 534 SH | Increased+21 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $646K | 0.2%Prev: 0.2% | 3,049 SH | Decreased-240 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $965K | 0.3%Prev: 0.3% | 3,741 SH | Increased+44 SH |
| VANGUARD INDEX FDS | VALUE ETF | $22.5M | 5.9%Prev: 6.4% | 117,874 SH | Increased-503 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $564K | 0.1%Prev: 0.2% | 7,672 SH | Increased+1 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $230K | 0.1%Prev: 0.1% | 4,280 SH | Decreased+13 SH |
| WALMART INC | COM | $251K | 0.1%Prev: 0.1% | 2,251 SH | Increased |
| 13F-HR |
| 0001053292-26-000006 |
| $440.5M |
| View |
| Jul 15, 2025 | Q2 2025 | 13F-HR | 0001053292-25-000004 | $326.1M | View |
| May 1, 2026 | Q1 2026 | 13F-HR | 0001053292-26-000004 | $382.6M | View |
| May 2, 2025 | Q1 2025 | 13F-HR | 0001053292-25-000003 | $291.3M | View |