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 |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 203,880 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 226,520 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,066,293 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 396,890 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | BBG009XW7GY3 | 245,739 | 8,962 | SH | SOLE | 0 | 0 | 8,962 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 263,342 | 8,073 | SH | SOLE | 0 | 0 | 8,073 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 268,114 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 398,782 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 19,912,242 | 418,412 | SH | SOLE | 0 | 0 | 418,412 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 276,963 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 20,034,318 | 80,346 | SH | SOLE | 0 | 0 | 80,346 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 248,088 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 4,439,616 | 10,338 | SH | SOLE | 0 | 0 | 10,338 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 15,976,091 | 282,913 | SH | SOLE | 0 | 0 | 282,913 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 689,630 | 8,357 | SH | SOLE | 0 | 0 | 8,357 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | BBG001SP7X10 | 499,199 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 2,241,128 | 37,571 | SH | SOLE | 0 | 0 | 37,571 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | BBG001SBRHX9 | 772,124 | 11,921 | SH | SOLE | 0 | 0 | 11,921 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | BBG001SBR743 | 3,422,405 | 58,110 | SH | SOLE | 0 | 0 | 58,110 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | BBG001SBRK26 | 2,258,985 | 37,820 | SH | SOLE | 0 | 0 | 37,820 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 220,637 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | BBG001SBRKC5 | 1,514,356 | 32,164 | SH | SOLE | 0 | 0 | 32,164 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 330,022 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 453,149 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 738,602 | 19,463 | SH | SOLE | 0 | 0 | 19,463 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 1,686,708 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 10,084,466 | 37,912 | SH | SOLE | 0 | 0 | 37,912 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 4,522,797 | 29,791 | SH | SOLE | 0 | 0 | 29,791 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 405,342 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1,167,894 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 293,864 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 1,394,782 | 13,560 | SH | SOLE | 0 | 0 | 13,560 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 217,895 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 834,579 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 827,531 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 315,803 | 726 | SH | SOLE | 0 | 0 | 726 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 2,903,552 | 181,472 | SH | SOLE | 0 | 0 | 181,472 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 398,862 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 314,916 | 9,494 | SH | SOLE | 0 | 0 | 9,494 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 699,645 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 6,792,764 | 283,741 | SH | SOLE | 0 | 0 | 283,741 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 8,564,586 | 252,196 | SH | SOLE | 0 | 0 | 252,196 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 5,322,604 | 165,042 | SH | SOLE | 0 | 0 | 165,042 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 562,021 | 12,707 | SH | SOLE | 0 | 0 | 12,707 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 2,013,695 | 27,691 | SH | SOLE | 0 | 0 | 27,691 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 5,982,810 | 92,814 | SH | SOLE | 0 | 0 | 92,814 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 5,936,439 | 117,321 | SH | SOLE | 0 | 0 | 117,321 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 6,244,041 | 92,258 | SH | SOLE | 0 | 0 | 92,258 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 189,188 | 10,658 | SH | SOLE | 0 | 0 | 10,658 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 3,907,974 | 94,350 | SH | SOLE | 0 | 0 | 94,350 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 206,430 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | BBG001T2P370 | 441,457 | 11,556 | SH | SOLE | 0 | 0 | 11,556 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | BBG001SRXRK9 | 567,123 | 19,462 | SH | SOLE | 0 | 0 | 19,462 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,946,317 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 321,932 | 705 | SH | SOLE | 0 | 0 | 705 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,539,186 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 643,940 | 8,566 | SH | SOLE | 0 | 0 | 8,566 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 205,144 | 753 | SH | SOLE | 0 | 0 | 753 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 10,479,616 | 50,325 | SH | SOLE | 0 | 0 | 50,325 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1,007,094 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 694,898 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 2,470,603 | 13,067 | SH | SOLE | 0 | 0 | 13,067 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 1,081,961 | 20,859 | SH | SOLE | 0 | 0 | 20,859 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1,913,767 | 48,808 | SH | SOLE | 0 | 0 | 48,808 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 235,444 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 463,032 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 981,997 | 10,539 | SH | SOLE | 0 | 0 | 10,539 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 249,261 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 289,611 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 10,812,558 | 157,986 | SH | SOLE | 0 | 0 | 157,986 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 7,124,591 | 106,880 | SH | SOLE | 0 | 0 | 106,880 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 477,200 | 10,915 | SH | SOLE | 0 | 0 | 10,915 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 2,139,697 | 14,089 | SH | SOLE | 0 | 0 | 14,089 |