Q4 2025 Holdings
Filed 2026-01-21 | 625 holdings | $196.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.6M | 56,512 | 14.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.5M | 128,026 | 12.5% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $16.6M | 280,424 | 8.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $14.9M | 84,242 | 7.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $14.3M | 51,124 | 7.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.0M | 42,721 | 4.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.5M | 46,091 | 3.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.3M | 21,018 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.3M | 70,167 | 3.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.4M | 38,268 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 7,042 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 11,056 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 9,573 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4M | 26,674 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 11,330 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 29,298 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.9M | 16,306 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,574 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8M | 24,612 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 6,966 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 10,512 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 3,963 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 4,747 | 0.7% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.4M | 17,000 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 49,587 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,490 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 9,574 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $953.9K | 3,698 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $932.4K | 6,497 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $917.4K | 2,931 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $818.9K | 5,714 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $811.5K | 1,678 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $778.9K | 6,217 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $752.4K | 5,889 | 0.4% |
| Cohen & Steers ETF Trust(CSRE) | REAL ESTATE ACTI | 19249U104 | $685.1K | 26,852 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $670.0K | 978 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $619.9K | 4,671 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $576.0K | 21,000 | 0.3% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $540.0K | 10,000 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $487.6K | 778 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $477.6K | 2,271 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $472.7K | 7,939 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $464.5K | 2,190 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $460.7K | 4,797 | 0.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $449.1K | 9,795 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $399.6K | 1,349 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $392.3K | 1,250 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $377.0K | 1,170 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $370.7K | 7,428 | 0.2% |