Q1 2026 Holdings
Filed 2026-04-13 | 630 holdings | $194.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.1M | 128,111 | 12.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.8M | 56,721 | 12.7% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $17.9M | 280,424 | 9.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $15.8M | 85,754 | 8.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $13.5M | 52,570 | 6.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.6M | 44,336 | 4.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.9M | 47,500 | 3.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.5M | 21,523 | 3.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.1M | 67,898 | 3.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.5M | 38,336 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 7,051 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 11,102 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5M | 28,141 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,480 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.1M | 18,595 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 11,330 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 28,293 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.0M | 26,415 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,574 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 6,966 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 10,529 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.7% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.3M | 17,000 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 49,694 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 3,963 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 3,963 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,490 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 9,577 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 6,497 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $842.8K | 2,931 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $831.0K | 5,889 | 0.4% |
| Cohen & Steers ETF Trust(CSRE) | REAL ESTATE ACTI | 19249U104 | $805.1K | 30,636 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $783.0K | 5,421 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $741.4K | 2,831 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $659.6K | 1,009 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $644.3K | 21,000 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $638.2K | 6,216 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $605.4K | 4,621 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $595.7K | 1,609 | 0.3% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $541.4K | 10,000 | 0.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $540.3K | 9,795 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $495.8K | 7,939 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $486.0K | 2,275 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $481.9K | 2,282 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $466.0K | 4,797 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $392.1K | 7,428 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $378.5K | 2,500 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $358.6K | 1,250 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $356.7K | 358 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $344.2K | 1,170 | 0.2% |