The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 297,291 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,128,878 | 6,846 | SH | SOLE | 0 | 0 | 6,846 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 485,387 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | BBG009XW7GY3 | 242,423 | 8,962 | SH | SOLE | 0 | 0 | 8,962 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 260,193 | 8,073 | SH | SOLE | 0 | 0 | 8,073 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 294,166 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 285,949 | 891 | SH | SOLE | 0 | 0 | 891 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 19,342,656 | 396,447 | SH | SOLE | 0 | 0 | 396,447 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 292,670 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 20,620,131 | 82,428 | SH | SOLE | 0 | 0 | 82,428 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 253,161 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 4,524,454 | 11,006 | SH | SOLE | 0 | 0 | 11,006 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 16,105,809 | 270,640 | SH | SOLE | 0 | 0 | 270,640 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 806,244 | 9,345 | SH | SOLE | 0 | 0 | 9,345 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | BBG001SP7X10 | 543,557 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 2,110,737 | 38,128 | SH | SOLE | 0 | 0 | 38,128 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | BBG001SBRHX9 | 802,329 | 12,556 | SH | SOLE | 0 | 0 | 12,556 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | BBG001SBR743 | 3,335,619 | 59,132 | SH | SOLE | 0 | 0 | 59,132 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | BBG001SBRK26 | 2,334,709 | 38,501 | SH | SOLE | 0 | 0 | 38,501 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 222,297 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | BBG001SBRKC5 | 1,535,870 | 32,402 | SH | SOLE | 0 | 0 | 32,402 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 389,141 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 470,244 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 773,969 | 19,614 | SH | SOLE | 0 | 0 | 19,614 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 1,804,984 | 8,014 | SH | SOLE | 0 | 0 | 8,014 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 9,447,240 | 38,666 | SH | SOLE | 0 | 0 | 38,666 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 4,618,380 | 30,332 | SH | SOLE | 0 | 0 | 30,332 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 388,217 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1,235,594 | 6,926 | SH | SOLE | 0 | 0 | 6,926 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 276,133 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 1,374,030 | 13,126 | SH | SOLE | 0 | 0 | 13,126 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 316,045 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 836,207 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 964,318 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 1,913,689 | 226,472 | SH | SOLE | 0 | 0 | 226,472 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 427,312 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 538,438 | 13,197 | SH | SOLE | 0 | 0 | 13,197 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 748,019 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 7,519,144 | 306,653 | SH | SOLE | 0 | 0 | 306,653 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 9,917,359 | 284,982 | SH | SOLE | 0 | 0 | 284,982 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 6,110,997 | 181,281 | SH | SOLE | 0 | 0 | 181,281 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 211,452 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 597,977 | 12,747 | SH | SOLE | 0 | 0 | 12,747 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 2,657,423 | 40,777 | SH | SOLE | 0 | 0 | 40,777 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 6,790,166 | 103,540 | SH | SOLE | 0 | 0 | 103,540 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 6,031,248 | 124,690 | SH | SOLE | 0 | 0 | 124,690 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 5,849,565 | 86,213 | SH | SOLE | 0 | 0 | 86,213 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 210,241 | 10,782 | SH | SOLE | 0 | 0 | 10,782 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 3,970,254 | 94,688 | SH | SOLE | 0 | 0 | 94,688 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 224,130 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | BBG001T2P370 | 639,018 | 15,525 | SH | SOLE | 0 | 0 | 15,525 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | BBG001SRXRK9 | 602,739 | 19,462 | SH | SOLE | 0 | 0 | 19,462 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,886,470 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 318,137 | 694 | SH | SOLE | 0 | 0 | 694 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,444,423 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 639,821 | 8,365 | SH | SOLE | 0 | 0 | 8,365 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 419,579 | 5,683 | SH | SOLE | 0 | 0 | 5,683 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 234,368 | 940 | SH | SOLE | 0 | 0 | 940 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 10,273,170 | 48,706 | SH | SOLE | 0 | 0 | 48,706 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1,044,696 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 724,105 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 2,338,519 | 12,337 | SH | SOLE | 0 | 0 | 12,337 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 1,115,336 | 20,859 | SH | SOLE | 0 | 0 | 20,859 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1,949,639 | 48,258 | SH | SOLE | 0 | 0 | 48,258 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 316,775 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 472,900 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 981,894 | 10,662 | SH | SOLE | 0 | 0 | 10,662 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 259,281 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 253,250 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 10,811,056 | 171,904 | SH | SOLE | 0 | 0 | 171,904 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 6,489,297 | 97,131 | SH | SOLE | 0 | 0 | 97,131 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 459,646 | 10,176 | SH | SOLE | 0 | 0 | 10,176 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 2,016,700 | 14,089 | SH | SOLE | 0 | 0 | 14,089 |