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CIK 0002047030 • 7 13F filings • Apr 15, 2025 – Oct 16, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $14K | 0.0% | 100 SH | New |
| ABBVIE INC | COM | $28K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $36K | 0.0%Prev: 0.0% | 207 SH | Decreased |
| ALPHABET INC | CAP STK CL C | $25K | 0.0%Prev: 0.0% | 141 SH | Decreased |
| AMAZON COM INC | COM | $9K | 0.0%Prev: 0.0% | 40 SH | Increased |
| AMEREN CORP | COM | $146K | 0.1%Prev: 0.1% | 1,515 SH | Decreased+155 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $22K | 0.0%Prev: 0.0% | 281 SH | Decreased-299 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $1.4M | 1.2%Prev: 1.9% | 15,072 SH | Decreased-7,700 SH |
| AMERICAN ELEC PWR CO INC | COM | $71K | 0.1%Prev: 0.1% | 687 SH | Decreased |
| AMGEN INC | COM | $4K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| APPLE INC | COM | $167K | 0.1%Prev: 0.1% | 813 SH | Decreased+113 SH |
| BANK AMERICA CORP | COM | $1.1M | 1.0%Prev: 0.8% | 22,826 SH | Decreased |
| BOEING CO | COM | $33K | 0.0%Prev: 0.0% | 156 SH | Increased |
| BP PLC | SPONSORED ADR | $773 | 0.0% | 26 SH | New |
| BRIGHTHOUSE FINL INC | COM | $861 | 0.0%Prev: 0.0% | 16 SH | Decreased |
| COCA COLA CO | COM | $145K | 0.1%Prev: 0.1% | 2,043 SH | Decreased-45 SH |
| CONOCOPHILLIPS | COM | $22K | 0.0%Prev: 0.0% | 247 SH | Increased+138 SH |
| COSTCO WHSL CORP NEW | COM | $3K | 0.0% | 3 SH | New |
| DEERE & CO | COM | $25K | 0.0%Prev: 0.0% | 50 SH | Decreased+4 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $72K | 0.1%Prev: 0.1% | 1,071 SH | Decreased-545 SH |
| DISNEY WALT CO | COM | $4K | 0.0%Prev: 0.0% | 35 SH | Increased-4 SH |
| DYNEX CAP INC | COM | $2K | 0.0% | 136 SH | New |
| ELI LILLY & CO | COM | $58K | 0.1%Prev: 0.1% | 75 SH | Decreased |
| EMERSON ELEC CO | COM | $37K | 0.0%Prev: 0.0% | 281 SH | Increased |
| ENTERPRISE FINL SVCS CORP | COM | $24K | 0.0%Prev: 0.0% | 434 SH | Increased+133 SH |
| ETF SER SOLUTIONS | AAM LW DUR PFD | $54K | 0.0% | 2,751 SH | New |
| GLOBAL X FDS | RBTCS ARTFL INTE | $7K | 0.0%Prev: 0.0% | 213 SH | Decreased-1 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $267 | 0.0% | 1 SH | New |
| HOME DEPOT INC | COM | $13K | 0.0%Prev: 0.0% | 34 SH | Increased+3 SH |
| INVESCO DB COMMDY INDX TRCK | UNIT | $29K | 0.0%Prev: 0.0% | 1,334 SH | Decreased+42 SH |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $1.6M | 1.4%Prev: 0.7% | 141,247 SH | Increased+56,359 SH |
| ISHARES INC | CORE MSCI EMKT | $248K | 0.2%Prev: 0.0% | 4,137 SH | Increased+3,445 SH |
| ISHARES TR | CORE 1 5 YR USD | $9.0M | 7.9%Prev: 9.2% | 185,273 SH | Decreased-68,211 SH |
| ISHARES TR | CORE MSCI EAFE | $63K | 0.1%Prev: 0.1% | 752 SH | Decreased |
| ISHARES TR | CORE MSCI TOTAL | $4.3M | 3.8%Prev: 3.4% | 55,537 SH | Decreased+3,879 SH |
| ISHARES TR | CORE S&P MCP ETF | $901K | 0.8%Prev: 0.7% | 14,527 SH | Decreased+417 SH |
| ISHARES TR | CORE S&P SCP ETF | $1.5M | 1.3%Prev: 1.3% | 13,497 SH | Decreased-940 SH |
| ISHARES TR | CORE S&P TTL STK | $890K | 0.8%Prev: 0.7% | 6,588 SH | Decreased+171 SH |
| ISHARES TR | CORE S&P US VLU | $703K | 0.6%Prev: 0.7% | 7,433 SH | Decreased-1,891 SH |
| ISHARES TR | CORE S&P500 ETF | $2.2M | 1.9%Prev: 1.7% | 3,566 SH | Decreased+52 SH |
| ISHARES TR | EAFE SML CP ETF | $617K | 0.5%Prev: 0.3% | 8,489 SH | Increased+3,908 SH |
| ISHARES TR | EAFE VALUE ETF | $1.1M | 0.9%Prev: 0.8% | 16,993 SH | Increased+3,078 SH |
| ISHARES TR | INTL SEL DIV ETF | $38K | 0.0%Prev: 0.0% | 1,094 SH | Decreased+205 SH |
| ISHARES TR | RUS 1000 VAL ETF | $21K | 0.0%Prev: 0.0% | 108 SH | Decreased |
| ISHARES TR | RUS 2000 VAL ETF | $6K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| ISHARES TR | RUS MID CAP ETF | $349K | 0.3%Prev: 0.4% | 3,791 SH | Decreased-1,483 SH |
| ISHARES TR | S&P 500 VAL ETF | $202K | 0.2%Prev: 0.2% | 1,035 SH | Decreased-127 SH |
| ISHARES TR | SP SMCP600VL ETF | $411K | 0.4%Prev: 0.2% | 4,130 SH | Increased+2,071 SH |
| JOHNSON & JOHNSON | COM | $45K | 0.0%Prev: 0.1% | 297 SH | Decreased |
| LINDE PLC | SHS | $1K | 0.0% | 3 SH | New |
| MEDTRONIC PLC | SHS | $39K | 0.0% | 453 SH | New |
| MERCK & CO INC | COM | $36K | 0.0%Prev: 0.0% | 453 SH | Decreased |
| MICROSOFT CORP | COM | $45K | 0.0%Prev: 0.0% | 90 SH | Increased-1 SH |
| NOVO-NORDISK A S | ADR | $553 | 0.0% | 8 SH | New |
| NVIDIA CORPORATION | COM | $135K | 0.1%Prev: 0.1% | 857 SH | Decreased |
| PFIZER INC | COM | $64K | 0.1%Prev: 0.1% | 2,638 SH | Decreased-135 SH |
| PHILLIPS 66 | COM | $4K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| PIMCO ETF TR | 1-5 US TIP IDX | $11K | 0.0%Prev: 0.0% | 198 SH | Decreased-4 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $193K | 0.2%Prev: 0.2% | 8,110 SH | Decreased-72 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $463K | 0.4% | 17,456 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $4K | 0.0% | 100 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $305K | 0.3% | 494 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $11K | 0.0% | 152 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $26K | 0.0% | 502 SH | New |
| SPDR SERIES TRUST | S&P DIVID ETF | $12K | 0.0% | 86 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $5K | 0.0% | 20 SH | New |
| THE CIGNA GROUP | COM | $3K | 0.0% | 9 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $1K | 0.0%Prev: 0.0% | 3 SH | Decreased |
| TYSON FOODS INC | CL A | $52K | 0.0%Prev: 0.0% | 928 SH | Decreased |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $20K | 0.0%Prev: 0.0% | 234 SH | Decreased-2 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.8M | 1.6%Prev: 1.5% | 22,505 SH | Decreased-2,384 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $967K | 0.9%Prev: 0.8% | 13,139 SH | Decreased-1,643 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $340K | 0.3%Prev: 0.2% | 775 SH | Increased+267 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $838K | 0.7%Prev: 0.9% | 2,939 SH | Decreased-1,037 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $59K | 0.1%Prev: 0.0% | 357 SH | Decreased |
| VANGUARD INDEX FDS | MID CAP ETF | $7.4M | 6.5%Prev: 6.4% | 26,351 SH | Decreased-3,111 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $12.3M | 10.8%Prev: 9.9% | 21,635 SH | Decreased-372 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $2.1M | 1.9%Prev: 1.7% | 10,933 SH | Decreased+291 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $9.3M | 8.2%Prev: 8.2% | 39,373 SH | Decreased-2,392 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.2M | 1.9%Prev: 1.8% | 7,100 SH | Decreased-389 SH |
| VANGUARD INDEX FDS | VALUE ETF | $5.2M | 4.6%Prev: 4.7% | 29,645 SH | Decreased-2,274 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $3.9M | 3.4%Prev: 3.1% | 57,450 SH | Decreased+3,331 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.7M | 1.5%Prev: 1.3% | 34,761 SH | Increased+3,100 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $3.3M | 2.9%Prev: 3.0% | 24,439 SH | Decreased-3,144 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $105K | 0.1%Prev: 0.3% | 819 SH | Decreased-2,512 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $256K | 0.2%Prev: 0.5% | 5,088 SH | Decreased-7,406 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $3.4M | 3.0%Prev: 3.0% | 42,493 SH | Decreased-8,268 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $8.3M | 7.3%Prev: 7.9% | 119,653 SH | Decreased-16,733 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $7.0M | 6.2%Prev: 5.1% | 123,447 SH | Increased+17,893 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $3.7M | 3.3%Prev: 3.4% | 27,808 SH | Decreased-2,733 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $5.0M | 4.4%Prev: 5.3% | 61,984 SH | Decreased-13,366 SH |
| VANGUARD WORLD FD | INF TECH ETF | $48K | 0.0%Prev: 0.0% | 72 SH | Decreased+2 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $5.4M | 4.7%Prev: 4.2% | 23,992 SH | Decreased+88 SH |
| VERIZON COMMUNICATIONS INC | COM | $15K | 0.0%Prev: 0.0% | 357 SH | Decreased |
| WALMART INC | COM | $7K | 0.0%Prev: 0.0% | 72 SH | Decreased |
| 13F-HR |
| 0002047030-25-000010 |
| $123.8M |
| View |
| Jul 24, 2026 | Q2 2026 | 13F-HR | 0002047030-26-000003 | $148.6M | View |
| Jul 17, 2025 | Q2 2025 | 13F-HR | 0002047030-25-000007 | $113.6M | View |
| Apr 16, 2026 | Q1 2026 | 13F-HR | 0002047030-26-000002 | $133.1M | View |
| Apr 15, 2025 | Q1 2025 | 13F-HR | 0002047030-25-000004 | $101.3M | View |