Location: St. Louis, MO
CIK: 0001053292 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value: $273M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 98,839 | $51.96M | 19.0% | $276.52 | — | — | 464287200 |
| GSLC | GOLDMAN SACHS ETF TR | 446,002 | $46.29M | 16.9% | $56.29 | — | — | 381430503 |
| IVE | ISHARES TR | 133,798 | $25M | 9.1% | $111.87 | — | — | 464287408 |
| IVW | ISHARES TR | 275,619 | $23.27M | 8.5% | $80.11 | — | — | 464287309 |
| VTV | VANGUARD INDEX FDS | 131,604 | $21.43M | 7.8% | $86.81 | — | — | 922908744 |
| QQQ | INVESCO QQQ TR | 37,988 | $16.87M | 6.2% | $279.78 | — | — | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 87,907 | $5.455M | 2.0% | $59.87 | — | — | 808524201 |
| IWN | ISHARES TR | 32,007 | $5.083M | 1.9% | $86.73 | — | — | 464287630 |
| VUG | VANGUARD INDEX FDS | 14,324 | $4.93M | 1.8% | $176.68 | — | — | 922908736 |
| — | ISHARES TR | 179,637 | $4.5M | 1.6% | $24.71 | — | — | 46434VBG4 |
| FNDX | SCHWAB STRATEGIC TR | 66,042 | $4.451M | 1.6% | $35.41 | — | — | 808524771 |
| — | ISHARES TR | 154,889 | $3.843M | 1.4% | $24.48 | — | — | 46434VBD1 |
| IBDR | ISHARES TR | 157,797 | $3.763M | 1.4% | $23.50 | — | — | 46435GAA0 |
| IBDS | ISHARES TR | 157,602 | $3.751M | 1.4% | $23.51 | — | — | 46435UAA9 |
| AMAT | APPLIED MATLS INC | 17,820 | $3.675M | 1.3% | $106.08 | +70.1% | — | 038222105 |
| PDN | INVESCO EXCH TRADED FD TR II | 111,397 | $3.663M | 1.3% | $26.64 | — | — | 46138E735 |
| AAPL | APPLE INC | 18,741 | $3.214M | 1.2% | $154.62 | +16.6% | — | 037833100 |
| TSLA | TESLA INC | 18,244 | $3.207M | 1.2% | $277.21 | -29.5% | — | 88160R101 |
| IBDT | ISHARES TR | 110,168 | $2.744M | 1.0% | $25.01 | — | — | 46435U515 |
| IGF | ISHARES TR | 55,701 | $2.652M | 1.0% | $46.52 | — | — | 464288372 |
| SCZ | ISHARES TR | 33,298 | $2.109M | 0.8% | $52.84 | — | — | 464288273 |
| MSFT | MICROSOFT CORP | 4,768 | $2.006M | 0.7% | $184.21 | +116.7% | — | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,669 | $1.963M | 0.7% | $313.54 | +25.4% | — | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 3,753 | $1.963M | 0.7% | $285.09 | — | — | 78462F103 |
| EFX | EQUIFAX INC | 5,887 | $1.575M | 0.6% | $194.89 | +28.9% | — | 294429105 |
| VO | VANGUARD INDEX FDS | 5,979 | $1.494M | 0.5% | $138.49 | — | — | 922908629 |
| SLYG | SPDR SER TR | 15,387 | $1.342M | 0.5% | $80.29 | — | — | 78464A201 |
| IEFA | ISHARES TR | 18,005 | $1.336M | 0.5% | $63.64 | — | — | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 2,673 | $1.322M | 0.5% | $335.83 | +45.6% | — | 91324P102 |
| SCHE | SCHWAB STRATEGIC TR | 52,230 | $1.319M | 0.5% | $24.14 | — | — | 808524706 |
| EFV | ISHARES TR | 23,990 | $1.305M | 0.5% | $50.57 | — | — | 464288877 |
| AMZN | AMAZON COM INC | 5,753 | $1.038M | 0.4% | $147.46 | +13.2% | — | 023135106 |
| VB | VANGUARD INDEX FDS | 4,263 | $974K | 0.4% | $145.73 | — | — | 922908751 |
| BA | BOEING CO | 5,045 | $974K | 0.4% | $147.52 | +39.3% | — | 097023105 |
| BOND | PIMCO ETF TR | 10,408 | $956K | 0.3% | $94.01 | — | — | 72201R775 |
| IJH | ISHARES TR | 14,810 | $900K | 0.3% | $89.62 | — | — | 464287507 |
| PM | PHILIP MORRIS INTL INC | 9,064 | $830K | 0.3% | $80.94 | +5.0% | — | 718172109 |
| IUSG | ISHARES TR | 6,254 | $733K | 0.3% | $57.10 | — | — | 464287671 |
| IJR | ISHARES TR | 6,167 | $682K | 0.2% | $96.26 | — | — | 464287804 |
| HYMB | SPDR SER TR | 26,176 | $672K | 0.2% | $24.85 | — | — | 78464A284 |
| IAGG | ISHARES TR | 13,055 | $652K | 0.2% | $49.57 | — | — | 46435G672 |
| GOOGL | ALPHABET INC | 3,579 | $540K | 0.2% | $108.96 | +30.3% | — | 02079K305 |
| SCHH | SCHWAB STRATEGIC TR | 24,100 | $489K | 0.2% | $22.71 | — | — | 808524847 |
| NVDA | NVIDIA CORPORATION | 535 | $483K | 0.2% | $24.30 | +198.1% | — | 67066G104 |
| VBR | VANGUARD INDEX FDS | 2,395 | $459K | 0.2% | $132.30 | — | — | 922908611 |
| MO | ALTRIA GROUP INC | 10,352 | $452K | 0.2% | $33.06 | +8.0% | — | 02209S103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,599 | $389K | 0.1% | $34.57 | +122.0% | — | 34964C106 |
| EFG | ISHARES TR | 3,653 | $379K | 0.1% | $80.55 | — | — | 464288885 |
| MRK | MERCK & CO INC | 2,841 | $375K | 0.1% | $80.41 | +44.0% | — | 58933Y105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,311 | $370K | 0.1% | $63.81 | — | — | 922042775 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,392 | $348K | 0.1% | $219.07 | +6.9% | — | 053015103 |
| HON | HONEYWELL INTL INC | 1,649 | $338K | 0.1% | $128.86 | +40.3% | — | 438516106 |
| VOO | VANGUARD INDEX FDS | 670 | $322K | 0.1% | $422.22 | — | — | 922908363 |
| PG | PROCTER AND GAMBLE CO | 1,980 | $321K | 0.1% | $130.59 | +14.8% | — | 742718109 |
| AGG | ISHARES TR | 2,983 | $292K | 0.1% | $114.84 | — | — | 464287226 |
| SPYG | SPDR SER TR | 3,946 | $289K | 0.1% | $50.68 | — | — | 78464A409 |
| META | META PLATFORMS INC | 551 | $268K | 0.1% | $443.21 | 0.0% | — | 30303M102 |
| SPYV | SPDR SER TR | 5,021 | $252K | 0.1% | $40.63 | — | — | 78464A508 |
| NICE | NICE LTD | 920 | $240K | 0.1% | $260.87 | — | — | 653656108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,258 | $227K | 0.1% | $174.81 | 0.0% | — | 007903107 |
| ICF | ISHARES TR | 3,720 | $215K | 0.1% | $58.60 | — | — | 464287564 |
| EMR | EMERSON ELEC CO | 1,819 | $206K | 0.1% | $99.38 | 0.0% | — | 291011104 |
| — | MATTERPORT INC | 10,000 | $23,000 | 0.0% | $2.70 | — | — | 577096100 |