Location: St. Louis, MO
CIK: 0001783412 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 75,679 | $21.21M | 10.7% | $280.28 | $200.00 | +40.1% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 321,349 | $20.08M | 10.2% | $62.49 | $67.88 | -7.9% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 53,034 | $20.01M | 10.1% | $377.25 | $320.63 | +17.7% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 29,978 | $12.4M | 6.3% | $413.50 | $354.74 | +16.6% | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 113,444 | $10.48M | 5.3% | $92.41 | $77.26 | +19.6% | CORE S&P SCP ETF | 464287804 |
| ICF | ISHARES TR | 148,176 | $9.005M | 4.6% | $60.77 | $55.24 | +10.0% | COHEN STEER REIT | 464287564 |
| DVY | ISHARES TR | 70,722 | $8.322M | 4.2% | $117.67 | $99.09 | +18.8% | SELECT DIVID ETF | 464287168 |
| CTAS | CINTAS CORP | 19,306 | $7.211M | 3.6% | $373.51 * | $74.59 | +21.3% | COM | 172908105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 174,668 | $7.126M | 3.6% | $40.80 | $42.88 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 39,789 | $5.44M | 2.8% | $136.72 | $99.88 | +34.4% | COM | 037833100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 49,488 | $5.108M | 2.6% | $103.22 | $107.75 | -4.2% | FTSE SMCAP ETF | 922042718 |
| VOO | VANGUARD INDEX FDS | 13,273 | $4.604M | 2.3% | $346.87 | $372.62 | -6.9% | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,248 | $3.77M | 1.9% | $307.81 | $265.64 | +15.9% | UT SER 1 | 78467X109 |
| — | SPDR SER TR | 44,041 | $3.527M | 1.8% | $80.08 | $88.24 | — | S&P 600 SML CAP | 78464A813 |
| IJH | ISHARES TR | 14,497 | $3.28M | 1.7% | $226.25 * | $50.62 | -10.6% | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 37,778 | $2.901M | 1.5% | $76.79 | $79.74 | -3.7% | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 14,949 | $2.633M | 1.3% | $176.13 | $157.27 | +12.0% | SMALL CP ETF | 922908751 |
| DFAC | DIMENSIONAL ETF TRUST | 96,880 | $2.257M | 1.1% | $23.30 | $27.33 | -14.7% | US CORE EQUITY 2 | 25434V708 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,342 | $1.972M | 1.0% | $41.65 | $46.90 | -11.2% | FTSE EMR MKT ETF | 922042858 |
| SCZ | ISHARES TR | 34,561 | $1.887M | 1.0% | $54.60 | $67.89 | -19.6% | EAFE SML CP ETF | 464288273 |
| XOM | EXXON MOBIL CORP | 20,336 | $1.742M | 0.9% | $85.66 * | $50.34 | +50.8% | COM | 30231G102 |
| MUB | ISHARES TR | 14,823 | $1.577M | 0.8% | $106.39 | $115.13 | -7.6% | NATIONAL MUN ETF | 464288414 |
| HYG | ISHARES TR | 21,341 | $1.571M | 0.8% | $73.61 | $86.52 | -14.9% | IBOXX HI YD ETF | 464288513 |
| SCHH | SCHWAB STRATEGIC TR | 70,472 | $1.486M | 0.8% | $21.09 | $22.86 | -7.7% | US REIT ETF | 808524847 |
| GOOGL | ALPHABET INC | 613 | $1.336M | 0.7% | $2179.45 * | $76.43 | +41.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 5,037 | $1.294M | 0.7% | $256.90 * | $192.97 | +29.3% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FDS | 16,278 | $1.264M | 0.6% | $77.65 | $89.40 | -13.1% | INTERMED TERM | 921937819 |
| IWR | ISHARES TR | 15,300 | $989K | 0.5% | $64.64 | $55.90 | +15.7% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 5,639 | $955K | 0.5% | $169.36 | $151.68 | +11.7% | RUSSELL 2000 ETF | 464287655 |
| DFAX | DIMENSIONAL ETF TRUST | 44,558 | $955K | 0.5% | $21.43 | $25.30 | -15.3% | WORLD EX US CORE | 25434V880 |
| — | DISCOVER FINL SVCS | 9,929 | $939K | 0.5% | $94.57 | $122.87 | — | COM | 254709108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,235 | $883K | 0.4% | $272.95 | $220.93 | +23.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 7,512 | $846K | 0.4% | $112.62 * | $101.01 | +1.7% | COM | 46625H100 |
| ABBV | ABBVIE INC | 5,317 | $814K | 0.4% | $153.09 * | $96.97 | +38.8% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 4,025 | $793K | 0.4% | $197.02 * | $41.50 | +18.7% | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 7,753 | $766K | 0.4% | $98.80 * | $57.10 | +46.6% | COM | 718172109 |
| USB | US BANCORP DEL | 16,625 | $765K | 0.4% | $46.02 * | $41.13 | -5.2% | COM NEW | 902973304 |
| VNQ | VANGUARD INDEX FDS | 8,010 | $730K | 0.4% | $91.14 | $97.15 | -6.2% | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 1,063 | $716K | 0.4% | $673.57 * | $141.27 | +58.9% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 4,004 | $711K | 0.4% | $177.57 * | $110.00 | +45.4% | COM | 478160104 |
| SPDW | SPDR INDEX SHS FDS | 24,247 | $699K | 0.4% | $28.83 | $28.75 | +0.3% | PORTFOLIO DEVLPD | 78463X889 |
| HD | HOME DEPOT INC | 2,421 | $664K | 0.3% | $274.27 * | $190.13 | +32.0% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 3,507 | $640K | 0.3% | $182.49 * | $81.89 | +88.2% | CL B | 911312106 |
| UNP | UNION PAC CORP | 2,969 | $633K | 0.3% | $213.20 * | $145.81 | +34.7% | COM | 907818108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,224 | $625K | 0.3% | $61.13 | $67.69 | -9.7% | INTER TERM TREAS | 92206C706 |
| AXP | AMERICAN EXPRESS CO | 4,387 | $608K | 0.3% | $138.59 * | $107.60 | +23.4% | COM | 025816109 |
| KO | COCA COLA CO | 9,598 | $604K | 0.3% | $62.93 * | $43.39 | +30.6% | COM | 191216100 |
| TIP | ISHARES TR | 5,075 | $578K | 0.3% | $113.89 | $118.49 | -3.9% | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC | 5,382 | $572K | 0.3% | $106.28 | $124.84 | -14.9% | COM | 023135106 |
| MRK | MERCK & CO INC | 6,256 | $570K | 0.3% | $91.11 * | $65.25 | +25.7% | COM | 58933Y105 |
| PFE | PFIZER INC | 10,250 | $537K | 0.3% | $52.39 * | $27.95 | +55.2% | COM | 717081103 |
| MS | MORGAN STANLEY | 6,932 | $527K | 0.3% | $76.02 * | $48.54 | +38.9% | COM NEW | 617446448 |
| SHM | SPDR SER TR | 10,619 | $502K | 0.3% | $47.27 | $48.98 | -3.5% | NUVEEN BLMBRG SH | 78468R739 |
| DFIV | DIMENSIONAL ETF TRUST | 17,230 | $498K | 0.3% | $28.90 | $33.75 | -14.4% | INTERNATNAL VAL | 25434V807 |
| NKE | NIKE INC | 4,783 | $489K | 0.2% | $102.24 * | $85.89 | +12.2% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 1,010 | $484K | 0.2% | $479.21 * | $268.60 | +70.7% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 8,642 | $478K | 0.2% | $55.31 * | $54.31 | -0.3% | COM | 595112103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,044 | $465K | 0.2% | $76.94 * | $51.07 | +29.5% | COM | 110122108 |
| IEI | ISHARES TR | 3,828 | $457K | 0.2% | $119.38 | $130.60 | -8.6% | 3 7 YR TREAS BD | 464288661 |
| DFUV | DIMENSIONAL ETF TRUST | 13,984 | $442K | 0.2% | $31.61 | $33.28 | -5.0% | US MKTWIDE VALUE | 25434V724 |
| GOOG | ALPHABET INC | 201 | $440K | 0.2% | $2189.05 * | $59.60 | +82.1% | CAP STK CL C | 02079K107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,139 | $427K | 0.2% | $59.81 * | $41.26 | +16.9% | COM | 34964C106 |
| VBR | VANGUARD INDEX FDS | 2,813 | $421K | 0.2% | $149.66 | $128.54 | +16.6% | SM CP VAL ETF | 922908611 |
| DIS | DISNEY WALT CO | 4,294 | $405K | 0.2% | $94.32 * | $129.01 | -28.5% | COM | 254687106 |
| VBK | VANGUARD INDEX FDS | 2,044 | $403K | 0.2% | $197.16 | $202.26 | -2.6% | SML CP GRW ETF | 922908595 |
| AON | AON PLC | 1,445 | $390K | 0.2% | $269.90 * | $282.81 | -7.1% | SHS CL A | G0403H108 |
| MDLZ | MONDELEZ INTL INC | 6,244 | $388K | 0.2% | $62.14 * | $46.82 | +20.8% | CL A | 609207105 |
| VUG | VANGUARD INDEX FDS | 1,712 | $382K | 0.2% | $223.13 * | $45.41 | -18.2% | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 8,795 | $367K | 0.2% | $41.73 * | $28.04 | +12.4% | COM | 02209S103 |
| IWB | ISHARES TR | 1,727 | $359K | 0.2% | $207.87 | $186.17 | +11.6% | RUS 1000 ETF | 464287622 |
| NOC | NORTHROP GRUMMAN CORP | 750 | $359K | 0.2% | $478.67 * | $318.79 | +41.8% | COM | 666807102 |
| IWF | ISHARES TR | 1,554 | $340K | 0.2% | $218.79 * | $55.30 | -1.1% | RUS 1000 GRW ETF | 464287614 |
| IYR | ISHARES TR | 3,699 | $340K | 0.2% | $91.92 | $90.98 | +1.1% | U.S. REAL ES ETF | 464287739 |
| HON | HONEYWELL INTL INC | 1,951 | $339K | 0.2% | $173.76 * | $138.87 | +9.5% | COM | 438516106 |
| BAC | BK OF AMERICA CORP | 10,663 | $332K | 0.2% | $31.14 * | $25.14 | +13.0% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 2,084 | $316K | 0.2% | $151.63 * | $18.90 | -19.9% | COM | 67066G104 |
| GLW | CORNING INC | 9,897 | $312K | 0.2% | $31.52 * | $24.98 | +14.2% | COM | 219350105 |
| SBUX | STARBUCKS CORP | 3,961 | $303K | 0.2% | $76.50 * | $71.00 | -1.1% | COM | 855244109 |
| CSCO | CISCO SYS INC | 6,726 | $287K | 0.1% | $42.67 * | $37.21 | +2.5% | COM | 17275R102 |
| — | INVESCO ADVANTAGE MUN INCOME | 30,000 | $283K | 0.1% | $9.43 | $11.58 | — | SH BEN INT | 46132E103 |
| PG | PROCTER AND GAMBLE CO | 1,924 | $277K | 0.1% | $143.97 * | $115.68 | +13.7% | COM | 742718109 |
| META | META PLATFORMS INC | 1,720 | $277K | 0.1% | $161.05 | $197.83 | -19.1% | CL A | 30303M102 |
| WEC | WEC ENERGY GROUP INC | 2,670 | $269K | 0.1% | $100.75 * | $74.07 | +20.2% | COM | 92939U106 |
| ALL | ALLSTATE CORP | 2,104 | $267K | 0.1% | $126.90 * | $86.64 | +34.6% | COM | 020002101 |
| C | CITIGROUP INC | 5,813 | $267K | 0.1% | $45.93 * | $54.18 | -25.5% | COM NEW | 172967424 |
| CSX | CSX CORP | 8,976 | $261K | 0.1% | $29.08 * | $27.48 | +0.6% | COM | 126408103 |
| BND | VANGUARD BD INDEX FDS | 3,384 | $255K | 0.1% | $75.35 | $84.86 | -11.3% | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 1,015 | $251K | 0.1% | $247.29 * | $184.06 | +23.8% | COM | 580135101 |
| ESGV | VANGUARD WORLD FD | 3,767 | $250K | 0.1% | $66.37 | $64.46 | +3.0% | ESG US STK ETF | 921910733 |
| BK | BANK NEW YORK MELLON CORP | 5,999 | $250K | 0.1% | $41.67 * | $37.00 | +1.6% | COM | 064058100 |
| MDYG | SPDR SER TR | 4,046 | $247K | 0.1% | $61.05 | $54.49 | +11.9% | S&P 400 MDCP GRW | 78464A821 |
| EA | ELECTRONIC ARTS INC | 2,016 | $245K | 0.1% | $121.53 | $102.32 | +16.6% | COM | 285512109 |
| CVS | CVS HEALTH CORP | 2,565 | $238K | 0.1% | $92.79 * | $71.03 | +15.0% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 2,957 | $229K | 0.1% | $77.44 * | $66.15 | +6.2% | COM | 65339F101 |
| CRM | SALESFORCE INC | 1,366 | $225K | 0.1% | $164.71 | $169.39 | -3.7% | COM | 79466L302 |
| AEE | AMEREN CORP | 2,473 | $223K | 0.1% | $90.17 * | $75.02 | +8.2% | COM | 023608102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,310 | $222K | 0.1% | $96.10 * | $72.48 | +16.1% | COM | 025537101 |
| UMMA | LISTED FD TR | 11,100 | $213K | 0.1% | $19.19 | $20.39 | -6.0% | WAHED DOW JONES | 53656F268 |
| VZ | VERIZON COMMUNICATIONS INC | 4,124 | $209K | 0.1% | $50.68 * | $40.55 | -0.7% | COM | 92343V104 |
| IJS | ISHARES TR | 2,301 | $205K | 0.1% | $89.09 | $95.88 | -7.1% | SP SMCP600VL ETF | 464287879 |
| RF | REGIONS FINANCIAL CORP NEW | 10,083 | $189K | 0.1% | $18.74 * | $16.04 | +0.2% | COM | 7591EP100 |
| — | G MED INNOVATIONS HLDGS LTD | 10,000 | $6,000 | 0.0% | $0.60 | $1.30 | — | SHS NEW | G39462208 |