Location: St. Louis, MO
CIK: 0001783412 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 23, 2020
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 75,947 | $18.8M | 14.9% | $247.61 | $194.01 | +27.6% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 215,972 | $13.15M | 10.4% | $60.87 | $64.46 | -5.6% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 37,262 | $11.49M | 9.1% | $308.36 | $295.45 | +4.4% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 27,347 | $8.874M | 7.0% | $324.50 | $342.54 | -5.3% | UTSER1 S&PDCRP | 78467Y107 |
| MUB | ISHARES TR | 72,740 | $8.394M | 6.6% | $115.40 | $114.02 | +1.2% | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 94,610 | $6.461M | 5.1% | $68.29 | $71.19 | -4.1% | CORE S&P SCP ETF | 464287804 |
| ICF | ISHARES TR | 58,682 | $5.92M | 4.7% | $100.88 * | $57.93 | -12.9% | COHEN STEER REIT | 464287564 |
| DVY | ISHARES TR | 56,827 | $4.587M | 3.6% | $80.72 | $97.61 | -17.3% | SELECT DIVID ETF | 464287168 |
| VEA | VANGUARD TAX MANAGED INTL FD | 101,911 | $3.953M | 3.1% | $38.79 | $40.63 | -4.5% | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 10,065 | $3.672M | 2.9% | $364.83 * | $53.10 | +66.6% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 13,733 | $3.541M | 2.8% | $257.85 | $265.64 | -2.9% | UT SER 1 | 78467X109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 31,481 | $3.042M | 2.4% | $96.63 | $102.66 | -5.9% | FTSE SMCAP ETF | 922042718 |
| CTAS | CINTAS CORP | 11,187 | $2.98M | 2.4% | $266.38 * | $59.97 | +5.0% | COM | 172908105 |
| VB | VANGUARD INDEX FDS | 13,873 | $2.022M | 1.6% | $145.75 | $154.39 | -5.6% | SMALL CP ETF | 922908751 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 21,159 | $1.353M | 1.1% | $63.94 * | $41.26 | +21.9% | COM | 34964C106 |
| XOM | EXXON MOBIL CORP | 20,836 | $932K | 0.7% | $44.73 * | $53.76 | -34.9% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 337 | $930K | 0.7% | $2759.64 * | $97.14 | +42.0% | COM | 023135106 |
| IWR | ISHARES TR | 15,097 | $809K | 0.6% | $53.59 | $55.90 | -4.1% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 5,471 | $783K | 0.6% | $143.12 | $151.39 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| SCHH | SCHWAB STRATEGIC TR | 20,921 | $737K | 0.6% | $35.23 * | $22.61 | -22.1% | US REIT ETF | 808524847 |
| GOOGL | ALPHABET INC | 511 | $725K | 0.6% | $1418.79 * | $66.22 | +6.3% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 4,013 | $699K | 0.6% | $174.18 | $110.15 | +57.8% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 3,308 | $673K | 0.5% | $203.45 * | $157.21 | +23.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 6,994 | $658K | 0.5% | $94.08 * | $100.11 | -19.0% | COM | 46625H100 |
| TIP | ISHARES TR | 5,295 | $651K | 0.5% | $122.95 | $116.19 | +5.9% | TIPS BD ETF | 464287176 |
| DIS | DISNEY WALT CO | 5,595 | $624K | 0.5% | $111.53 * | $127.27 | -14.4% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 7,945 | $614K | 0.5% | $77.28 * | $65.32 | -5.1% | COM | 58933Y105 |
| SPDW | SPDR INDEX SHS FDS | 22,241 | $614K | 0.5% | $27.61 | $28.27 | -2.3% | PORTFOLIO DEVLPD | 78463X889 |
| USB | US BANCORP DEL | 16,610 | $612K | 0.5% | $36.85 * | $41.13 | -29.2% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 2,415 | $605K | 0.5% | $250.52 * | $190.13 | +15.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 4,048 | $569K | 0.4% | $140.56 * | $110.00 | +9.4% | COM | 478160104 |
| META | FACEBOOK INC | 2,483 | $564K | 0.4% | $227.14 | $194.43 | +16.0% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,105 | $554K | 0.4% | $178.42 | $209.89 | -15.0% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 1,938 | $549K | 0.4% | $283.28 | $278.98 | +1.6% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 3,347 | $549K | 0.4% | $164.03 * | $40.34 | +1.6% | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 7,553 | $529K | 0.4% | $70.04 * | $56.72 | -5.9% | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,974 | $514K | 0.4% | $39.62 | $41.37 | -4.2% | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 2,964 | $501K | 0.4% | $169.03 * | $145.81 | +2.7% | COM | 907818108 |
| — | SPDR SERIES TRUST | 8,409 | $496K | 0.4% | $58.98 | $61.32 | — | S&P 600 SML CAP | 78464A813 |
| CSCO | CISCO SYS INC | 10,313 | $481K | 0.4% | $46.64 * | $36.67 | +7.3% | COM | 17275R102 |
| NKE | NIKE INC | 4,697 | $461K | 0.4% | $98.15 * | $85.89 | +5.9% | CL B | 654106103 |
| MU | MICRON TECHNOLOGY INC | 8,708 | $449K | 0.4% | $51.56 * | $50.73 | -0.9% | COM | 595112103 |
| C | CITIGROUP INC | 8,571 | $438K | 0.3% | $51.10 * | $54.03 | -22.6% | COM NEW | 172967424 |
| KO | COCA COLA CO | 9,538 | $426K | 0.3% | $44.66 * | $44.43 | -14.8% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 5,771 | $425K | 0.3% | $73.64 * | $71.00 | -8.3% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 4,293 | $409K | 0.3% | $95.27 * | $107.60 | -17.7% | COM | 025816109 |
| EA | ELECTRONIC ARTS INC | 3,065 | $405K | 0.3% | $132.14 * | $102.32 | +25.5% | COM | 285512109 |
| CRM | SALESFORCE COM INC | 2,153 | $403K | 0.3% | $187.18 | $169.39 | +9.3% | COM | 79466L302 |
| NFLX | NETFLIX INC | 866 | $394K | 0.3% | $454.97 * | $35.58 | +27.9% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 3,375 | $375K | 0.3% | $111.11 * | $81.89 | +9.1% | CL B | 911312106 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,044 | $355K | 0.3% | $58.74 * | $36.77 | +28.1% | COM | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 1,117 | $343K | 0.3% | $307.07 * | $315.50 | -11.0% | COM | 666807102 |
| — | INVESCO ADVANTAGE MUNICIPAL | 32,000 | $335K | 0.3% | $10.47 | $11.25 | — | SH BEN INT | 46132E103 |
| MO | ALTRIA GROUP INC | 8,325 | $327K | 0.3% | $39.28 * | $27.60 | -7.5% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 6,107 | $312K | 0.2% | $51.09 * | $46.69 | -4.5% | CL A | 609207105 |
| VBK | VANGUARD INDEX FDS | 1,558 | $311K | 0.2% | $199.61 | $185.48 | +7.6% | SML CP GRW ETF | 922908595 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $303K | 0.2% | $303.00 * | $266.66 | +4.4% | COM | 22160K105 |
| SCZ | ISHARES TR | 5,590 | $300K | 0.2% | $53.67 | $56.73 | -5.5% | EAFE SML CP ETF | 464288273 |
| HON | HONEYWELL INTL INC | 1,984 | $287K | 0.2% | $144.66 * | $138.95 | -12.3% | COM | 438516106 |
| GOOG | ALPHABET INC | 198 | $280K | 0.2% | $1414.14 * | $58.73 | +19.5% | CAP STK CL C | 02079K107 |
| IYR | ISHARES TR | 3,555 | $280K | 0.2% | $78.76 | $90.86 | -13.3% | U.S. REAL ES ETF | 464287739 |
| VZ | VERIZON COMMUNICATIONS INC | 4,969 | $274K | 0.2% | $55.14 * | $40.45 | -1.2% | COM | 92343V104 |
| GLW | CORNING INC | 10,502 | $272K | 0.2% | $25.90 * | $24.98 | -10.8% | COM | 219350105 |
| IJH | ISHARES TR | 1,511 | $269K | 0.2% | $178.03 * | $36.91 | -3.6% | CORE S&P MCP ETF | 464287507 |
| BABA | ALIBABA GROUP HLDG LTD | 1,220 | $263K | 0.2% | $215.57 | $171.85 | +25.5% | SPONSORED ADS | 01609W102 |
| PFE | PFIZER INC | 7,930 | $259K | 0.2% | $32.66 * | $26.98 | -11.7% | COM | 717081103 |
| IWB | ISHARES TR | 1,503 | $258K | 0.2% | $171.66 | $169.05 | +1.6% | RUS 1000 ETF | 464287622 |
| ABBV | ABBVIE INC | 2,593 | $255K | 0.2% | $98.34 * | $70.50 | +11.7% | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 2,345 | $251K | 0.2% | $107.04 | $121.04 | -11.7% | SM CP VAL ETF | 922908611 |
| BK | BANK NEW YORK MELLON CORP | 6,365 | $246K | 0.2% | $38.65 * | $37.00 | -11.1% | COM | 064058100 |
| BAC | BANK AMER CORP | 10,248 | $243K | 0.2% | $23.71 * | $24.61 | -15.6% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 3,096 | $243K | 0.2% | $78.49 | $87.83 | -10.6% | REAL ESTATE ETF | 922908553 |
| MS | MORGAN STANLEY | 4,983 | $241K | 0.2% | $48.36 * | $35.21 | +15.3% | COM NEW | 617446448 |
| BND | VANGUARD BD INDEX FD INC | 2,694 | $238K | 0.2% | $88.34 | $84.96 | +4.0% | TOTAL BND MRKT | 921937835 |
| MDYG | SPDR SERIES TRUST | 4,351 | $234K | 0.2% | $53.78 | $53.94 | -0.3% | S&P 400 MDCP GRW | 78464A821 |
| WEC | WEC ENERGY GROUP INC | 2,670 | $234K | 0.2% | $87.64 * | $73.50 | -0.4% | COM | 92939U106 |
| PG | PROCTER AND GAMBLE CO | 1,900 | $227K | 0.2% | $119.47 * | $100.99 | +3.2% | COM | 742718109 |
| T | AT&T INC | 7,457 | $225K | 0.2% | $30.17 * | $17.00 | -8.4% | COM | 00206R102 |
| CSX | CSX CORP | 2,992 | $209K | 0.2% | $69.85 * | $20.51 | +5.3% | COM | 126408103 |
| ALL | ALLSTATE CORP | 2,104 | $204K | 0.2% | $96.96 * | $85.63 | -0.9% | COM | 020002101 |
| RF | REGIONS FINL CORP NEW | 10,083 | $112K | 0.1% | $11.11 * | $11.61 | -23.4% | COM | 7591EP100 |
| — | OCWEN FINL CORP | 10,000 | $7,000 | 0.0% | $0.70 | $1.90 | — | COM NEW | 675746309 |