Location: St. Louis, MO
CIK: 0001053292 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value: $240M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 103,543 | $46.14M | 19.3% | $276.52 | — | — | 464287200 |
| GSLC | GOLDMAN SACHS ETF TR | 453,713 | $39.52M | 16.5% | $56.29 | — | — | 381430503 |
| IVE | ISHARES TR | 135,737 | $21.89M | 9.1% | $111.87 | — | — | 464287408 |
| IVW | ISHARES TR | 280,836 | $19.78M | 8.3% | $80.11 | — | — | 464287309 |
| VTV | VANGUARD INDEX FDS | 260,387 | $18.61M | 7.8% | $86.81 | — | — | 922908744 |
| QQQ | INVESCO QQQ TR | 38,905 | $14.41M | 6.0% | $279.78 | — | — | 46090E103 |
| TSLA | TESLA INC | 18,407 | $5.199M | 2.2% | $277.21 | -27.9% | — | 88160R101 |
| — | ISHARES TR | 190,924 | $4.689M | 2.0% | $24.54 | — | — | 46434VBG4 |
| IWN | ISHARES TR | 32,215 | $4.52M | 1.9% | $86.12 | — | — | 464287630 |
| SCHX | SCHWAB STRATEGIC TR | 84,849 | $4.444M | 1.9% | $59.76 | — | — | 808524201 |
| VUG | VANGUARD INDEX FDS | 14,223 | $4.027M | 1.7% | $175.23 | — | — | 922908736 |
| FNDX | SCHWAB STRATEGIC TR | 68,089 | $3.918M | 1.6% | $35.41 | — | — | 808524771 |
| PDN | INVESCO EXCH TRADED FD TR II | 108,241 | $3.326M | 1.4% | $26.53 | — | — | 46138E735 |
| AAPL | APPLE INC | 15,809 | $3.025M | 1.3% | $148.97 | +15.5% | — | 037833100 |
| — | ISHARES TR | 105,981 | $2.726M | 1.1% | $25.76 | — | — | 46435U697 |
| IBDR | ISHARES TR | 112,108 | $2.623M | 1.1% | $23.36 | — | — | 46435GAA0 |
| — | ISHARES TR | 105,346 | $2.56M | 1.1% | $24.33 | — | — | 46434VBD1 |
| AMAT | APPLIED MATLS INC | 17,820 | $2.535M | 1.1% | $106.08 | +15.3% | — | 038222105 |
| IBDS | ISHARES TR | 97,117 | $2.267M | 0.9% | $23.34 | — | — | 46435UAA9 |
| EFX | EQUIFAX INC | 8,636 | $1.997M | 0.8% | $194.89 | +6.0% | — | 294429105 |
| SCZ | ISHARES TR | 33,020 | $1.932M | 0.8% | $52.72 | — | — | 464288273 |
| MSFT | MICROSOFT CORP | 5,445 | $1.841M | 0.8% | $181.19 | +69.6% | — | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 3,753 | $1.663M | 0.7% | $285.09 | — | — | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,720 | $1.612M | 0.7% | $313.54 | +4.1% | — | 084670702 |
| IGF | ISHARES TR | 31,763 | $1.491M | 0.6% | $46.56 | — | — | 464288372 |
| IBMP | ISHARES TR | 54,864 | $1.372M | 0.6% | $25.01 | — | — | 46435U283 |
| VO | VANGUARD INDEX FDS | 5,961 | $1.31M | 0.5% | $138.49 | — | — | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 2,702 | $1.273M | 0.5% | $335.83 | +38.4% | — | 91324P102 |
| — | ISHARES TR | 47,122 | $1.239M | 0.5% | $26.33 | — | — | 46435U432 |
| IEFA | ISHARES TR | 17,702 | $1.182M | 0.5% | $63.62 | — | — | 46432F842 |
| SCHE | SCHWAB STRATEGIC TR | 47,431 | $1.173M | 0.5% | $23.95 | — | — | 808524706 |
| BA | BOEING CO | 5,040 | $1.075M | 0.4% | $147.52 | +40.8% | — | 097023105 |
| IBMO | ISHARES TR | 42,291 | $1.064M | 0.4% | $25.09 | — | — | 46435U259 |
| PM | PHILIP MORRIS INTL INC | 9,213 | $898K | 0.4% | $80.94 | +4.4% | — | 718172109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 16,960 | $857K | 0.4% | $50.49 | — | — | 46641Q654 |
| VB | VANGUARD INDEX FDS | 4,135 | $817K | 0.3% | $144.81 | — | — | 922908751 |
| BOND | PIMCO ETF TR | 8,871 | $805K | 0.3% | $96.69 | — | — | 72201R775 |
| AMZN | AMAZON COM INC | 5,996 | $782K | 0.3% | $124.93 | -8.6% | — | 023135106 |
| IJH | ISHARES TR | 2,903 | $755K | 0.3% | $207.80 | — | — | 464287507 |
| IUSG | ISHARES TR | 6,203 | $605K | 0.3% | $57.10 | — | — | 464287671 |
| IJR | ISHARES TR | 5,951 | $588K | 0.2% | $95.76 | — | — | 464287804 |
| EFV | ISHARES TR | 10,697 | $520K | 0.2% | $47.00 | — | — | 464288877 |
| MO | ALTRIA GROUP INC | 10,355 | $476K | 0.2% | $33.06 | +10.6% | — | 02209S103 |
| GOOGL | ALPHABET INC | 3,506 | $427K | 0.2% | $108.28 | +5.5% | — | 02079K305 |
| IAGG | ISHARES TR | 8,200 | $401K | 0.2% | $49.10 | — | — | 46435G672 |
| SLYG | SPDR SER TR | 5,121 | $390K | 0.2% | $73.00 | — | — | 78464A201 |
| SCHH | SCHWAB STRATEGIC TR | 19,494 | $385K | 0.2% | $24.36 | — | — | 808524847 |
| EFG | ISHARES TR | 3,911 | $367K | 0.2% | $80.55 | — | — | 464288885 |
| VBR | VANGUARD INDEX FDS | 2,171 | $357K | 0.1% | $124.52 | — | — | 922908611 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,311 | $341K | 0.1% | $63.81 | — | — | 922042775 |
| HON | HONEYWELL INTL INC | 1,625 | $335K | 0.1% | $128.86 | +36.2% | — | 438516106 |
| MRK | MERCK & CO INC | 2,844 | $323K | 0.1% | $80.41 | +29.9% | — | 58933Y105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,599 | $322K | 0.1% | $34.57 | +75.9% | — | 34964C106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,395 | $306K | 0.1% | $219.07 | -7.2% | — | 053015103 |
| PG | PROCTER AND GAMBLE CO | 1,980 | $301K | 0.1% | $130.59 | +8.2% | — | 742718109 |
| AGG | ISHARES TR | 2,714 | $264K | 0.1% | $117.15 | — | — | 464287226 |
| SPYG | SPDR SER TR | 3,946 | $240K | 0.1% | $50.68 | — | — | 78464A409 |
| PEP | PEPSICO INC | 1,263 | $236K | 0.1% | $154.42 | +10.5% | — | 713448108 |
| SPYV | SPDR SER TR | 5,021 | $217K | 0.1% | $40.63 | — | — | 78464A508 |
| AEE | AMEREN CORP | 2,573 | $215K | 0.1% | $82.76 | -4.9% | — | 023608102 |
| VOO | VANGUARD INDEX FDS | 521 | $212K | 0.1% | $406.91 | — | — | 922908363 |
| ICF | ISHARES TR | 3,720 | $210K | 0.1% | $53.76 | — | — | 464287564 |
| NVDA | NVIDIA CORPORATION | 497 | $210K | 0.1% | $21.62 | +53.4% | — | 67066G104 |