Location: St. Louis, MO
CIK: 0001783412 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 18, 2022
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 74,148 | $26.88M | 11.9% | $362.55 | $197.72 | +83.4% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 52,391 | $23.66M | 10.5% | $451.64 | $319.54 | +41.3% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 315,929 | $23.25M | 10.3% | $73.60 | $67.88 | +8.4% | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 29,226 | $14.33M | 6.3% | $490.45 | $352.25 | +39.2% | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 103,190 | $11.13M | 4.9% | $107.88 | $75.06 | +43.7% | CORE S&P SCP ETF | 464287804 |
| ICF | ISHARES TR | 147,016 | $10.44M | 4.6% | $71.01 | $55.24 | +28.6% | COHEN STEER REIT | 464287564 |
| DVY | ISHARES TR | 74,338 | $9.525M | 4.2% | $128.13 | $99.09 | +29.3% | SELECT DIVID ETF | 464287168 |
| CTAS | CINTAS CORP | 19,306 | $8.212M | 3.6% | $425.36 * | $74.59 | +37.8% | COM | 172908105 |
| AAPL | APPLE INC | 40,020 | $6.988M | 3.1% | $174.61 | $99.88 | +71.4% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 132,797 | $6.378M | 2.8% | $48.03 | $42.38 | +13.3% | FTSE DEV MKT ETF | 921943858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 35,778 | $4.432M | 2.0% | $123.88 | $105.57 | +17.4% | FTSE SMCAP ETF | 922042718 |
| VOO | VANGUARD INDEX FDS | 10,496 | $4.358M | 1.9% | $415.21 | $371.54 | +11.7% | S&P 500 ETF SHS | 922908363 |
| — | SPDR SER TR | 45,415 | $4.251M | 1.9% | $93.60 | $88.24 | — | S&P 600 SML CAP | 78464A813 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,186 | $4.226M | 1.9% | $346.79 | $265.64 | +30.6% | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 11,931 | $3.202M | 1.4% | $268.38 * | $50.89 | +5.5% | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 14,105 | $2.997M | 1.3% | $212.48 | $155.13 | +37.0% | SMALL CP ETF | 922908751 |
| DFAC | DIMENSIONAL ETF TRUST | 94,697 | $2.612M | 1.2% | $27.58 | $27.38 | +0.7% | US CORE EQUITY 2 | 25434V708 |
| MUB | ISHARES TR | 19,765 | $2.167M | 1.0% | $109.64 | $115.13 | -4.8% | NATIONAL MUN ETF | 464288414 |
| SCZ | ISHARES TR | 29,939 | $1.986M | 0.9% | $66.33 | $69.03 | -3.9% | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,974 | $1.844M | 0.8% | $46.13 | $47.58 | -3.1% | FTSE EMR MKT ETF | 922042858 |
| SCHH | SCHWAB STRATEGIC TR | 72,418 | $1.802M | 0.8% | $24.88 | $22.86 | +8.9% | US REIT ETF | 808524847 |
| GOOGL | ALPHABET INC | 612 | $1.702M | 0.8% | $2781.05 * | $76.43 | +80.6% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 20,336 | $1.68M | 0.7% | $82.61 * | $50.34 | +43.9% | COM | 30231G102 |
| HYG | ISHARES TR | 20,402 | $1.679M | 0.7% | $82.30 | $86.93 | -5.3% | IBOXX HI YD ETF | 464288513 |
| BSV | VANGUARD BD INDEX FDS | 21,335 | $1.662M | 0.7% | $77.90 | $81.81 | -4.8% | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 5,142 | $1.585M | 0.7% | $308.25 * | $192.97 | +54.9% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FDS | 16,865 | $1.381M | 0.6% | $81.89 | $89.40 | -8.4% | INTERMED TERM | 921937819 |
| IWR | ISHARES TR | 15,251 | $1.19M | 0.5% | $78.03 | $55.90 | +39.6% | RUS MID CAP ETF | 464287499 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,496 | $1.164M | 0.5% | $62.93 | $67.69 | -7.1% | INTER TERM TREAS | 92206C706 |
| IWM | ISHARES TR | 5,622 | $1.154M | 0.5% | $205.27 | $151.68 | +35.3% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,235 | $1.142M | 0.5% | $353.01 | $220.93 | +59.7% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,049 | $1.13M | 0.5% | $1077.22 * | $139.51 | +157.5% | COM | 88160R101 |
| DFAX | DIMENSIONAL ETF TRUST | 44,089 | $1.1M | 0.5% | $24.95 | $25.33 | -1.5% | WORLD EX US CORE | 25434V880 |
| — | DISCOVER FINL SVCS | 9,929 | $1.094M | 0.5% | $110.18 | $122.87 | — | COM | 254709108 |
| JPM | JPMORGAN CHASE & CO | 7,498 | $1.022M | 0.5% | $136.30 * | $101.01 | +22.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 287 | $936K | 0.4% | $3261.32 * | $119.70 | +36.2% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 3,784 | $900K | 0.4% | $237.84 * | $40.70 | +46.1% | MID CAP ETF | 922908629 |
| USB | US BANCORP DEL | 16,625 | $884K | 0.4% | $53.17 * | $41.13 | +8.4% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 5,317 | $862K | 0.4% | $162.12 * | $96.97 | +45.7% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 4,382 | $819K | 0.4% | $186.90 * | $107.60 | +65.3% | COM | 025816109 |
| SPDW | SPDR INDEX SHS FDS | 23,769 | $815K | 0.4% | $34.29 | $28.69 | +19.5% | PORTFOLIO DEVLPD | 78463X889 |
| UNP | UNION PAC CORP | 2,969 | $811K | 0.4% | $273.16 * | $145.81 | +71.6% | COM | 907818108 |
| DIS | DISNEY WALT CO | 5,708 | $783K | 0.3% | $137.18 * | $129.01 | +3.9% | COM | 254687106 |
| MU | MICRON TECHNOLOGY INC | 9,652 | $752K | 0.3% | $77.91 * | $54.31 | +40.3% | COM | 595112103 |
| UPS | UNITED PARCEL SERVICE INC | 3,497 | $750K | 0.3% | $214.47 * | $81.89 | +119.2% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 4,124 | $731K | 0.3% | $177.26 * | $110.00 | +44.2% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 7,753 | $728K | 0.3% | $93.90 * | $57.10 | +37.8% | COM | 718172109 |
| HD | HOME DEPOT INC | 2,415 | $723K | 0.3% | $299.38 * | $190.13 | +43.2% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 6,458 | $700K | 0.3% | $108.39 | $96.55 | +12.2% | REAL ESTATE ETF | 922908553 |
| TIP | ISHARES TR | 5,290 | $659K | 0.3% | $124.57 | $118.49 | +5.1% | TIPS BD ETF | 464287176 |
| NKE | NIKE INC | 4,779 | $643K | 0.3% | $134.55 * | $85.89 | +47.3% | CL B | 654106103 |
| DFIV | DIMENSIONAL ETF TRUST | 19,105 | $640K | 0.3% | $33.50 | $33.75 | -0.8% | INTERNATNAL VAL | 25434V807 |
| MS | MORGAN STANLEY | 6,932 | $606K | 0.3% | $87.42 * | $48.54 | +58.2% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 10,751 | $600K | 0.3% | $55.81 * | $37.21 | +33.2% | COM | 17275R102 |
| KO | COCA COLA CO | 9,598 | $595K | 0.3% | $61.99 * | $43.39 | +27.8% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 1,010 | $582K | 0.3% | $576.24 * | $268.60 | +104.7% | COM | 22160K105 |
| MRK | MERCK & CO INC | 7,077 | $581K | 0.3% | $82.10 * | $65.25 | +12.2% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 2,104 | $574K | 0.3% | $272.81 * | $18.90 | +44.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 198 | $553K | 0.2% | $2792.93 * | $58.73 | +136.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 2,467 | $549K | 0.2% | $222.54 | $197.83 | +11.6% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 5,986 | $545K | 0.2% | $91.05 * | $71.00 | +17.0% | COM | 855244109 |
| IEI | ISHARES TR | 4,350 | $531K | 0.2% | $122.07 | $130.60 | -6.5% | 3 7 YR TREAS BD | 464288661 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,139 | $530K | 0.2% | $74.24 * | $41.26 | +44.4% | COM | 34964C106 |
| PFE | PFIZER INC | 10,239 | $530K | 0.2% | $51.76 * | $27.95 | +52.0% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 1,712 | $492K | 0.2% | $287.38 * | $45.41 | +5.6% | GROWTH ETF | 922908736 |
| C | CITIGROUP INC | 9,116 | $487K | 0.2% | $53.42 * | $54.18 | -14.4% | COM NEW | 172967424 |
| AON | AON PLC | 1,445 | $471K | 0.2% | $325.95 * | $282.81 | +12.0% | SHS CL A | G0403H108 |
| CRM | SALESFORCE COM INC | 2,158 | $458K | 0.2% | $212.23 | $169.39 | +23.8% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 3,955 | $457K | 0.2% | $115.55 | $112.42 | +2.6% | COM | 70450Y103 |
| VBK | VANGUARD INDEX FDS | 1,811 | $449K | 0.2% | $247.93 | $200.40 | +23.8% | SML CP GRW ETF | 922908595 |
| MO | ALTRIA GROUP INC | 8,525 | $445K | 0.2% | $52.20 * | $27.71 | +39.6% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,044 | $441K | 0.2% | $72.96 * | $51.07 | +22.0% | COM | 110122108 |
| BAC | BK OF AMERICA CORP | 10,660 | $439K | 0.2% | $41.18 * | $25.14 | +48.8% | COM | 060505104 |
| VBR | VANGUARD INDEX FDS | 2,456 | $432K | 0.2% | $175.90 | $123.39 | +42.6% | SM CP VAL ETF | 922908611 |
| IWB | ISHARES TR | 1,696 | $424K | 0.2% | $250.00 | $185.44 | +34.9% | RUS 1000 ETF | 464287622 |
| IYR | ISHARES TR | 3,690 | $399K | 0.2% | $108.13 | $90.98 | +19.0% | U.S. REAL ES ETF | 464287739 |
| SHM | SPDR SER TR | 8,293 | $393K | 0.2% | $47.39 | $49.54 | -4.5% | NUVEEN BLMBRG SH | 78468R739 |
| MDLZ | MONDELEZ INTL INC | 6,244 | $392K | 0.2% | $62.78 * | $46.82 | +21.5% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 1,995 | $388K | 0.2% | $194.49 * | $138.87 | +22.0% | COM | 438516106 |
| GLW | CORNING INC | 9,897 | $365K | 0.2% | $36.88 * | $24.98 | +32.8% | COM | 219350105 |
| CSX | CSX CORP | 8,976 | $336K | 0.1% | $37.43 * | $27.48 | +29.2% | COM | 126408103 |
| NOC | NORTHROP GRUMMAN CORP | 729 | $326K | 0.1% | $447.19 * | $315.50 | +33.4% | COM | 666807102 |
| — | INVESCO ADVANTAGE MUN INCOME | 30,000 | $314K | 0.1% | $10.47 | $11.58 | — | SH BEN INT | 46132E103 |
| IWF | ISHARES TR | 1,125 | $312K | 0.1% | $277.33 * | $53.50 | +29.7% | RUS 1000 GRW ETF | 464287614 |
| ESGV | VANGUARD WORLD FD | 3,746 | $304K | 0.1% | $81.15 | $64.46 | +25.8% | ESG US STK ETF | 921910733 |
| MDYG | SPDR SER TR | 4,067 | $302K | 0.1% | $74.26 | $54.49 | +36.2% | S&P 400 MDCP GRW | 78464A821 |
| BK | BANK NEW YORK MELLON CORP | 5,999 | $298K | 0.1% | $49.67 * | $37.00 | +20.0% | COM | 064058100 |
| PG | PROCTER AND GAMBLE CO | 1,924 | $294K | 0.1% | $152.81 * | $115.68 | +20.1% | COM | 742718109 |
| ALL | ALLSTATE CORP | 2,104 | $291K | 0.1% | $138.31 * | $86.64 | +46.1% | COM | 020002101 |
| BND | VANGUARD BD INDEX FDS | 3,484 | $277K | 0.1% | $79.51 | $84.86 | -6.3% | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 1,115 | $276K | 0.1% | $247.53 * | $184.06 | +23.3% | COM | 580135101 |
| WEC | WEC ENERGY GROUP INC | 2,670 | $266K | 0.1% | $99.63 * | $74.07 | +18.4% | COM | 92939U106 |
| CVS | CVS HEALTH CORP | 2,573 | $260K | 0.1% | $101.05 * | $71.03 | +24.9% | COM | 126650100 |
| EA | ELECTRONIC ARTS INC | 2,016 | $255K | 0.1% | $126.49 * | $102.32 | +21.1% | COM | 285512109 |
| NEE | NEXTERA ENERGY INC | 2,956 | $250K | 0.1% | $84.57 * | $66.15 | +15.5% | COM | 65339F101 |
| AEE | AMEREN CORP | 2,470 | $232K | 0.1% | $93.93 * | $75.02 | +11.6% | COM | 023608102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,310 | $230K | 0.1% | $99.57 * | $72.48 | +19.8% | COM | 025537101 |
| REZ | ISHARES TR | 2,393 | $230K | 0.1% | $96.11 | $65.41 | +46.6% | RESIDENTIAL MULT | 464288562 |
| RF | REGIONS FINANCIAL CORP NEW | 10,083 | $224K | 0.1% | $22.22 * | $16.04 | +18.0% | COM | 7591EP100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,170 | $212K | 0.1% | $50.84 * | $40.55 | -1.5% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 2,146 | $210K | 0.1% | $97.86 * | $85.51 | +6.2% | COM | 291011104 |
| EEM | ISHARES TR | 4,640 | $210K | 0.1% | $45.26 | $48.90 | -7.7% | MSCI EMG MKT ETF | 464287234 |
| TMO | THERMO FISHER SCIENTIFIC INC | 355 | $210K | 0.1% | $591.55 | $542.36 | +7.8% | COM | 883556102 |
| — | G MED INNOVATIONS HLDGS LTD | 10,000 | $13,000 | 0.0% | $1.30 | $1.30 | — | SHS NEW | G39462208 |