Location: St. Louis, MO
CIK: 0001053292 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value: $222M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 103,331 | $42.48M | 19.2% | $276.52 | — | — | 464287200 |
| GSLC | GOLDMAN SACHS ETF TR | 450,041 | $36.55M | 16.5% | $56.29 | — | — | 381430503 |
| IVE | ISHARES TR | 136,792 | $20.76M | 9.4% | $111.87 | — | — | 464287408 |
| IVW | ISHARES TR | 283,110 | $18.09M | 8.2% | $80.11 | — | — | 464287309 |
| VTV | VANGUARD INDEX FDS | 129,470 | $17.88M | 8.1% | $102.31 | — | — | 922908744 |
| QQQ | INVESCO QQQ TR | 38,602 | $12.39M | 5.6% | $279.78 | — | — | 46090E103 |
| IWN | ISHARES TR | 32,465 | $4.448M | 2.0% | $86.12 | — | — | 464287630 |
| — | ISHARES TR | 161,432 | $4.066M | 1.8% | $25.02 | — | — | 46434VAX8 |
| SCHX | SCHWAB STRATEGIC TR | 81,240 | $3.93M | 1.8% | $60.09 | — | — | 808524201 |
| TSLA | TESLA INC | 18,414 | $3.82M | 1.7% | $277.21 | -37.1% | — | 88160R101 |
| FNDX | SCHWAB STRATEGIC TR | 67,656 | $3.716M | 1.7% | $35.41 | — | — | 808524771 |
| VUG | VANGUARD INDEX FDS | 14,307 | $3.569M | 1.6% | $175.23 | — | — | 922908736 |
| PDN | INVESCO EXCH TRADED FD TR II | 108,718 | $3.371M | 1.5% | $26.53 | — | — | 46138E735 |
| — | ISHARES TR | 105,499 | $2.683M | 1.2% | $25.39 | — | — | 46435G318 |
| AAPL | APPLE INC | 15,585 | $2.57M | 1.2% | $148.64 | -2.1% | — | 037833100 |
| IBDR | ISHARES TR | 102,051 | $2.422M | 1.1% | $23.36 | — | — | 46435GAA0 |
| — | ISHARES TR | 97,567 | $2.399M | 1.1% | $24.52 | — | — | 46434VBG4 |
| — | ISHARES TR | 94,711 | $2.323M | 1.0% | $24.34 | — | — | 46434VBD1 |
| AMAT | APPLIED MATLS INC | 17,820 | $2.189M | 1.0% | $106.08 | +5.5% | — | 038222105 |
| SCZ | ISHARES TR | 32,348 | $1.925M | 0.9% | $52.60 | — | — | 464288273 |
| EFX | EQUIFAX INC | 8,636 | $1.752M | 0.8% | $194.89 | +4.6% | — | 294429105 |
| SPY | SPDR S&P 500 ETF TR | 3,878 | $1.588M | 0.7% | $285.09 | — | — | 78462F103 |
| MSFT | MICROSOFT CORP | 5,461 | $1.574M | 0.7% | $181.19 | +37.7% | — | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,669 | $1.442M | 0.7% | $313.40 | -1.7% | — | 084670702 |
| VO | VANGUARD INDEX FDS | 6,094 | $1.285M | 0.6% | $138.49 | — | — | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 2,709 | $1.28M | 0.6% | $335.83 | +36.2% | — | 91324P102 |
| SCHE | SCHWAB STRATEGIC TR | 47,218 | $1.158M | 0.5% | $23.95 | — | — | 808524706 |
| IEFA | ISHARES TR | 17,290 | $1.156M | 0.5% | $63.55 | — | — | 46432F842 |
| — | ISHARES TR | 44,341 | $1.147M | 0.5% | $25.81 | — | — | 46435U697 |
| JMST | J P MORGAN EXCHANGE TRADED F | 22,337 | $1.134M | 0.5% | $50.49 | — | — | 46641Q654 |
| — | ISHARES TR | 41,011 | $1.091M | 0.5% | $26.34 | — | — | 46435U432 |
| BA | BOEING CO | 5,037 | $1.07M | 0.5% | $147.52 | +40.8% | — | 097023105 |
| META | META PLATFORMS INC | 4,607 | $976K | 0.4% | $169.12 | 0.0% | — | 30303M102 |
| IBMO | ISHARES TR | 36,765 | $939K | 0.4% | $25.08 | — | — | 46435U259 |
| VB | VANGUARD INDEX FDS | 4,838 | $917K | 0.4% | $144.81 | — | — | 922908751 |
| PM | PHILIP MORRIS INTL INC | 9,213 | $896K | 0.4% | $80.94 | +7.4% | — | 718172109 |
| IJH | ISHARES TR | 2,903 | $726K | 0.3% | $207.80 | — | — | 464287507 |
| AMZN | AMAZON COM INC | 5,872 | $607K | 0.3% | $125.16 | -22.8% | — | 023135106 |
| BOND | PIMCO ETF TR | 6,225 | $577K | 0.3% | $99.21 | — | — | 72201R775 |
| IJR | ISHARES TR | 5,947 | $575K | 0.3% | $95.76 | — | — | 464287804 |
| SCHH | SCHWAB STRATEGIC TR | 28,563 | $557K | 0.3% | $24.36 | — | — | 808524847 |
| IUSG | ISHARES TR | 6,189 | $549K | 0.2% | $57.10 | — | — | 464287671 |
| MO | ALTRIA GROUP INC | 10,355 | $462K | 0.2% | $33.06 | +9.7% | — | 02209S103 |
| IAGG | ISHARES TR | 8,535 | $418K | 0.2% | $49.10 | — | — | 46435G672 |
| IGF | ISHARES TR | 7,875 | $376K | 0.2% | $45.39 | — | — | 464288372 |
| EFG | ISHARES TR | 3,946 | $370K | 0.2% | $80.55 | — | — | 464288885 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,120 | $348K | 0.2% | $47.47 | — | — | 92203J407 |
| GOOGL | ALPHABET INC | 3,326 | $345K | 0.2% | $107.96 | -11.8% | — | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,311 | $337K | 0.2% | $63.81 | — | — | 922042775 |
| AGG | ISHARES TR | 3,361 | $335K | 0.2% | $117.15 | — | — | 464287226 |
| SLYG | SPDR SER TR | 4,378 | $323K | 0.1% | $72.47 | — | — | 78464A201 |
| VBR | VANGUARD INDEX FDS | 2,015 | $320K | 0.1% | $121.43 | — | — | 922908611 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,395 | $311K | 0.1% | $219.07 | -3.5% | — | 053015103 |
| MRK | MERCK & CO INC | 2,844 | $303K | 0.1% | $80.41 | +22.7% | — | 58933Y105 |
| HON | HONEYWELL INTL INC | 1,562 | $299K | 0.1% | $126.97 | +39.1% | — | 438516106 |
| PG | PROCTER AND GAMBLE CO | 1,980 | $294K | 0.1% | $130.59 | +2.0% | — | 742718109 |
| EFV | ISHARES TR | 5,899 | $286K | 0.1% | $45.70 | — | — | 464288877 |
| NVDA | NVIDIA CORPORATION | 995 | $276K | 0.1% | $21.62 | 0.0% | — | 67066G104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,599 | $270K | 0.1% | $34.57 | +68.4% | — | 34964C106 |
| PEP | PEPSICO INC | 1,261 | $230K | 0.1% | $154.42 | +2.8% | — | 713448108 |
| AEE | AMEREN CORP | 2,573 | $222K | 0.1% | $82.76 | -5.7% | — | 023608102 |
| SPYG | SPDR SER TR | 3,946 | $218K | 0.1% | $50.68 | — | — | 78464A409 |
| NICE | NICE LTD | 920 | $211K | 0.1% | $229.35 | — | — | 653656108 |
| ICF | ISHARES TR | 3,720 | $207K | 0.1% | $53.76 | — | — | 464287564 |
| SPYV | SPDR SER TR | 5,021 | $204K | 0.1% | $40.63 | — | — | 78464A508 |