Location: St. Louis, MO
CIK: 0001053292 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value: $257M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 99,925 | $47.73M | 18.5% | $276.52 | — | — | 464287200 |
| GSLC | GOLDMAN SACHS ETF TR | 447,774 | $42.01M | 16.3% | $56.29 | — | — | 381430503 |
| IVE | ISHARES TR | 134,071 | $23.31M | 9.1% | $111.87 | — | — | 464287408 |
| IVW | ISHARES TR | 273,945 | $20.57M | 8.0% | $80.11 | — | — | 464287309 |
| VTV | VANGUARD INDEX FDS | 131,286 | $19.63M | 7.6% | $86.81 | — | — | 922908744 |
| QQQ | INVESCO QQQ TR | 37,799 | $15.48M | 6.0% | $279.78 | — | — | 46090E103 |
| IWN | ISHARES TR | 32,225 | $5.005M | 1.9% | $86.73 | — | — | 464287630 |
| SCHX | SCHWAB STRATEGIC TR | 83,654 | $4.718M | 1.8% | $59.76 | — | — | 808524201 |
| TSLA | TESLA INC | 18,240 | $4.532M | 1.8% | $277.21 | -14.3% | — | 88160R101 |
| VUG | VANGUARD INDEX FDS | 14,385 | $4.472M | 1.7% | $176.68 | — | — | 922908736 |
| FNDX | SCHWAB STRATEGIC TR | 66,490 | $4.118M | 1.6% | $35.41 | — | — | 808524771 |
| AAPL | APPLE INC | 19,058 | $3.669M | 1.4% | $154.62 | +18.2% | — | 037833100 |
| PDN | INVESCO EXCH TRADED FD TR II | 111,363 | $3.617M | 1.4% | $26.64 | — | — | 46138E735 |
| IGF | ISHARES TR | 63,683 | $2.996M | 1.2% | $46.52 | — | — | 464288372 |
| — | ISHARES TR | 119,671 | $2.981M | 1.2% | $24.54 | — | — | 46434VBG4 |
| AMAT | APPLIED MATLS INC | 17,820 | $2.888M | 1.1% | $106.08 | +35.9% | — | 038222105 |
| IBDR | ISHARES TR | 115,369 | $2.757M | 1.1% | $23.37 | — | — | 46435GAA0 |
| — | ISHARES TR | 107,786 | $2.669M | 1.0% | $24.34 | — | — | 46434VBD1 |
| IBDS | ISHARES TR | 102,862 | $2.461M | 1.0% | $23.35 | — | — | 46435UAA9 |
| BOND | PIMCO ETF TR | 23,450 | $2.168M | 0.8% | $94.01 | — | — | 72201R775 |
| SCZ | ISHARES TR | 32,903 | $2.037M | 0.8% | $52.72 | — | — | 464288273 |
| EFV | ISHARES TR | 35,455 | $1.847M | 0.7% | $50.57 | — | — | 464288877 |
| SPY | SPDR S&P 500 ETF TR | 3,753 | $1.784M | 0.7% | $285.09 | — | — | 78462F103 |
| MSFT | MICROSOFT CORP | 4,702 | $1.768M | 0.7% | $181.19 | +93.4% | — | 594918104 |
| — | ISHARES TR | 67,391 | $1.747M | 0.7% | $25.76 | — | — | 46435U697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,672 | $1.666M | 0.6% | $313.54 | +11.9% | — | 084670702 |
| EFX | EQUIFAX INC | 6,287 | $1.555M | 0.6% | $194.89 | +2.5% | — | 294429105 |
| IBDT | ISHARES TR | 60,606 | $1.521M | 0.6% | $25.10 | — | — | 46435U515 |
| SCHE | SCHWAB STRATEGIC TR | 60,107 | $1.49M | 0.6% | $24.14 | — | — | 808524706 |
| UNH | UNITEDHEALTH GROUP INC | 2,678 | $1.41M | 0.5% | $335.83 | +52.3% | — | 91324P102 |
| SLYG | SPDR SER TR | 16,781 | $1.403M | 0.5% | $80.29 | — | — | 78464A201 |
| VO | VANGUARD INDEX FDS | 5,977 | $1.391M | 0.5% | $138.49 | — | — | 922908629 |
| IBMP | ISHARES TR | 52,364 | $1.331M | 0.5% | $25.01 | — | — | 46435U283 |
| BA | BOEING CO | 5,040 | $1.314M | 0.5% | $147.52 | +45.0% | — | 097023105 |
| IEFA | ISHARES TR | 18,325 | $1.289M | 0.5% | $63.64 | — | — | 46432F842 |
| IAGG | ISHARES TR | 25,281 | $1.259M | 0.5% | $49.57 | — | — | 46435G672 |
| — | ISHARES TR | 45,449 | $1.206M | 0.5% | $26.33 | — | — | 46435U432 |
| IBMO | ISHARES TR | 40,641 | $1.037M | 0.4% | $25.08 | — | — | 46435U259 |
| HYMB | SPDR SER TR | 40,715 | $1.03M | 0.4% | $24.85 | — | — | 78464A284 |
| IBMQ | ISHARES TR | 37,026 | $947K | 0.4% | $25.58 | — | — | 46435U325 |
| VB | VANGUARD INDEX FDS | 4,225 | $901K | 0.4% | $145.73 | — | — | 922908751 |
| PM | PHILIP MORRIS INTL INC | 9,213 | $867K | 0.3% | $80.94 | +3.4% | — | 718172109 |
| IJH | ISHARES TR | 2,906 | $805K | 0.3% | $207.80 | — | — | 464287507 |
| SCHH | SCHWAB STRATEGIC TR | 32,170 | $666K | 0.3% | $22.71 | — | — | 808524847 |
| IUSG | ISHARES TR | 6,246 | $650K | 0.3% | $57.10 | — | — | 464287671 |
| IJR | ISHARES TR | 5,961 | $645K | 0.3% | $95.76 | — | — | 464287804 |
| GOOGL | ALPHABET INC | 3,507 | $490K | 0.2% | $108.28 | +23.1% | — | 02079K305 |
| MO | ALTRIA GROUP INC | 10,355 | $418K | 0.2% | $33.06 | +5.3% | — | 02209S103 |
| AMZN | AMAZON COM INC | 2,677 | $407K | 0.2% | $125.09 | +12.1% | — | 023135106 |
| VBR | VANGUARD INDEX FDS | 2,212 | $398K | 0.2% | $127.39 | — | — | 922908611 |
| EFG | ISHARES TR | 3,680 | $356K | 0.1% | $80.55 | — | — | 464288885 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,311 | $354K | 0.1% | $63.81 | — | — | 922042775 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,599 | $350K | 0.1% | $34.57 | +83.3% | — | 34964C106 |
| HON | HONEYWELL INTL INC | 1,642 | $344K | 0.1% | $128.86 | +33.7% | — | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,395 | $325K | 0.1% | $219.07 | +1.4% | — | 053015103 |
| MRK | MERCK & CO INC | 2,844 | $310K | 0.1% | $80.41 | +20.4% | — | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 1,980 | $290K | 0.1% | $130.59 | +7.7% | — | 742718109 |
| AGG | ISHARES TR | 2,795 | $277K | 0.1% | $115.98 | — | — | 464287226 |
| NVDA | NVIDIA CORPORATION | 553 | $274K | 0.1% | $24.30 | +90.6% | — | 67066G104 |
| SPYG | SPDR SER TR | 3,946 | $257K | 0.1% | $50.68 | — | — | 78464A409 |
| VOO | VANGUARD INDEX FDS | 536 | $234K | 0.1% | $407.63 | — | — | 922908363 |
| SPYV | SPDR SER TR | 5,021 | $234K | 0.1% | $40.63 | — | — | 78464A508 |
| ICF | ISHARES TR | 3,720 | $218K | 0.1% | $58.60 | — | — | 464287564 |
| PEP | PEPSICO INC | 1,264 | $215K | 0.1% | $154.42 | -0.4% | — | 713448108 |
| TQQQ | PROSHARES TR | 4,000 | $203K | 0.1% | $50.75 | — | — | 74347X831 |
| — | MATTERPORT INC | 10,000 | $27,000 | 0.0% | $2.70 | — | — | 577096100 |