Location: St. Louis, MO
CIK: 0001783412 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 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 | 77,611 | $20.74M | 10.5% | $267.26 | $202.53 | +32.0% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 353,011 | $19.77M | 10.0% | $56.01 | $67.38 | -16.9% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 54,468 | $19.45M | 9.8% | $357.18 | $322.64 | +10.7% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 30,964 | $12.44M | 6.3% | $401.66 | $357.51 | +12.3% | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 127,721 | $11.14M | 5.6% | $87.19 | $79.48 | +9.7% | CORE S&P SCP ETF | 464287804 |
| ICF | ISHARES TR | 148,116 | $7.948M | 4.0% | $53.66 | $55.24 | -2.9% | COHEN STEER REIT | 464287564 |
| CTAS | CINTAS CORP | 20,166 | $7.828M | 4.0% | $388.18 * | $75.63 | +24.6% | COM | 172908105 |
| DVY | ISHARES TR | 70,590 | $7.569M | 3.8% | $107.22 | $99.09 | +8.2% | SELECT DIVID ETF | 464287168 |
| VEA | VANGUARD TAX-MANAGED FDS | 188,508 | $6.854M | 3.5% | $36.36 | $42.72 | -14.9% | VAN FTSE DEV MKT | 921943858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 71,116 | $6.6M | 3.3% | $92.81 | $106.60 | -12.9% | FTSE SMCAP ETF | 922042718 |
| AAPL | APPLE INC | 40,932 | $5.657M | 2.9% | $138.20 | $101.40 | +34.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 15,517 | $5.094M | 2.6% | $328.29 | $371.56 | -11.6% | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,305 | $3.535M | 1.8% | $287.28 | $265.64 | +8.2% | UT SER 1 | 78467X109 |
| BSV | VANGUARD BD INDEX FDS | 41,182 | $3.081M | 1.6% | $74.81 | $79.46 | -5.8% | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 13,624 | $2.987M | 1.5% | $219.25 * | $50.62 | -13.4% | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 17,312 | $2.959M | 1.5% | $170.92 | $161.57 | +5.8% | SMALL CP ETF | 922908751 |
| — | SPDR SER TR | 38,856 | $2.941M | 1.5% | $75.69 | $88.24 | — | S&P 600 SML CAP | 78464A813 |
| DFAC | DIMENSIONAL ETF TRUST | 97,096 | $2.159M | 1.1% | $22.24 | $27.33 | -18.6% | US CORE EQUITY 2 | 25434V708 |
| SCZ | ISHARES TR | 40,132 | $1.958M | 1.0% | $48.79 | $66.08 | -26.2% | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,909 | $1.894M | 1.0% | $36.49 | $46.34 | -21.3% | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 20,361 | $1.778M | 0.9% | $87.32 * | $50.34 | +55.2% | COM | 30231G102 |
| HYG | ISHARES TR | 22,869 | $1.633M | 0.8% | $71.41 | $85.79 | -16.8% | IBOXX HI YD ETF | 464288513 |
| VO | VANGUARD INDEX FDS | 7,442 | $1.399M | 0.7% | $187.99 * | $46.44 | +1.2% | MID CAP ETF | 922908629 |
| SCHH | SCHWAB STRATEGIC TR | 70,667 | $1.321M | 0.7% | $18.69 | $22.86 | -18.2% | US REIT ETF | 808524847 |
| MSFT | MICROSOFT CORP | 5,217 | $1.215M | 0.6% | $232.89 * | $195.17 | +16.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 12,597 | $1.205M | 0.6% | $95.66 | $108.42 | -12.4% | CAP STK CL A | 02079K305 |
| BIV | VANGUARD BD INDEX FDS | 15,383 | $1.13M | 0.6% | $73.46 | $89.40 | -17.8% | INTERMED TERM | 921937819 |
| IWM | ISHARES TR | 5,824 | $960K | 0.5% | $164.84 | $152.65 | +8.0% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 15,417 | $958K | 0.5% | $62.14 | $55.90 | +11.2% | RUS MID CAP ETF | 464287499 |
| MUB | ISHARES TR | 8,838 | $907K | 0.5% | $102.63 | $115.13 | -10.9% | NATIONAL MUN ETF | 464288414 |
| — | DISCOVER FINL SVCS | 9,929 | $903K | 0.5% | $90.95 | $122.87 | — | COM | 254709108 |
| TSLA | TESLA INC | 3,311 | $878K | 0.4% | $265.18 | $234.97 | +12.9% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,240 | $865K | 0.4% | $266.98 | $220.93 | +20.9% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 10,730 | $860K | 0.4% | $80.15 | $96.23 | -16.7% | REAL ESTATE ETF | 922908553 |
| DFAX | DIMENSIONAL ETF TRUST | 44,801 | $846K | 0.4% | $18.88 | $25.30 | -25.3% | WORLD EX US CORE | 25434V880 |
| JPM | JPMORGAN CHASE & CO | 7,640 | $798K | 0.4% | $104.45 * | $101.09 | -4.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 6,371 | $720K | 0.4% | $113.01 | $125.08 | -9.7% | COM | 023135106 |
| ABBV | ABBVIE INC | 5,317 | $714K | 0.4% | $134.29 * | $96.97 | +22.8% | COM | 00287Y109 |
| IWB | ISHARES TR | 3,600 | $710K | 0.4% | $197.22 | $203.40 | -3.0% | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT INC | 2,497 | $689K | 0.3% | $275.93 * | $192.58 | +32.0% | COM | 437076102 |
| USB | US BANCORP DEL | 16,625 | $670K | 0.3% | $40.30 * | $41.13 | -16.0% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 4,053 | $662K | 0.3% | $163.34 * | $110.52 | +34.1% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 7,753 | $644K | 0.3% | $83.06 * | $57.10 | +25.0% | COM | 718172109 |
| IVW | ISHARES TR | 11,127 | $644K | 0.3% | $57.88 | $64.98 | -11.0% | S&P 500 GRWT ETF | 464287309 |
| UNP | UNION PAC CORP | 3,051 | $594K | 0.3% | $194.69 * | $147.38 | +22.5% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 4,397 | $593K | 0.3% | $134.86 * | $107.60 | +20.1% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 3,555 | $574K | 0.3% | $161.46 * | $82.95 | +65.6% | CL B | 911312106 |
| SPDW | SPDR INDEX SHS FDS | 21,775 | $562K | 0.3% | $25.81 | $28.75 | -10.3% | PORTFOLIO DEVLPD | 78463X889 |
| MRK | MERCK & CO INC | 6,442 | $555K | 0.3% | $86.15 * | $65.69 | +18.9% | COM | 58933Y105 |
| KO | COCA COLA CO | 9,786 | $548K | 0.3% | $56.00 * | $43.63 | +16.5% | COM | 191216100 |
| MS | MORGAN STANLEY | 6,932 | $548K | 0.3% | $79.05 * | $48.54 | +45.7% | COM NEW | 617446448 |
| VBR | VANGUARD INDEX FDS | 3,798 | $545K | 0.3% | $143.50 | $136.40 | +5.1% | SM CP VAL ETF | 922908611 |
| SHM | SPDR SER TR | 10,921 | $503K | 0.3% | $46.06 | $48.93 | -5.8% | NUVEEN BLMBRG SH | 78468R739 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,575 | $500K | 0.3% | $58.31 | $67.69 | -13.9% | INTER TERM TREAS | 92206C706 |
| VBK | VANGUARD INDEX FDS | 2,555 | $499K | 0.3% | $195.30 | $204.74 | -4.7% | SML CP GRW ETF | 922908595 |
| COST | COSTCO WHSL CORP NEW | 1,020 | $482K | 0.2% | $472.55 * | $268.60 | +68.4% | COM | 22160K105 |
| PFE | PFIZER INC | 10,639 | $466K | 0.2% | $43.80 * | $28.40 | +28.4% | COM | 717081103 |
| TIP | ISHARES TR | 4,393 | $461K | 0.2% | $104.94 | $118.49 | -11.5% | TIPS BD ETF | 464287176 |
| DFIV | DIMENSIONAL ETF TRUST | 17,150 | $442K | 0.2% | $25.77 | $33.75 | -23.7% | INTERNATNAL VAL | 25434V807 |
| IEI | ISHARES TR | 3,840 | $439K | 0.2% | $114.32 | $130.60 | -12.5% | 3 7 YR TREAS BD | 464288661 |
| MU | MICRON TECHNOLOGY INC | 8,649 | $433K | 0.2% | $50.06 | $54.31 | -9.5% | COM | 595112103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,044 | $430K | 0.2% | $71.14 * | $51.07 | +19.6% | COM | 110122108 |
| DFUV | DIMENSIONAL ETF TRUST | 13,995 | $414K | 0.2% | $29.58 | $33.28 | -11.0% | US MKTWIDE VALUE | 25434V724 |
| DIS | DISNEY WALT CO | 4,394 | $414K | 0.2% | $94.22 * | $128.45 | -28.3% | COM | 254687106 |
| IWF | ISHARES TR | 1,936 | $407K | 0.2% | $210.23 * | $55.99 | -6.1% | RUS 1000 GRW ETF | 464287614 |
| NKE | NIKE INC | 4,870 | $405K | 0.2% | $83.16 * | $86.17 | -8.8% | CL B | 654106103 |
| GOOG | ALPHABET INC | 4,148 | $399K | 0.2% | $96.19 | $108.35 | -11.9% | CAP STK CL C | 02079K107 |
| AON | AON PLC | 1,466 | $393K | 0.2% | $268.08 * | $282.71 | -7.5% | SHS CL A | G0403H108 |
| VUG | VANGUARD INDEX FDS | 1,819 | $389K | 0.2% | $213.85 * | $45.10 | -20.9% | GROWTH ETF | 922908736 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,039 | $378K | 0.2% | $53.70 * | $41.26 | +5.3% | COM | 34964C106 |
| IJK | ISHARES TR | 5,882 | $371K | 0.2% | $63.07 | $69.04 | -8.7% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 4,005 | $360K | 0.2% | $89.89 | $99.54 | -9.6% | S&P MC 400VL ETF | 464287705 |
| NOC | NORTHROP GRUMMAN CORP | 762 | $359K | 0.2% | $471.13 * | $320.86 | +38.9% | COM | 666807102 |
| MO | ALTRIA GROUP INC | 8,842 | $357K | 0.2% | $40.38 * | $28.04 | +11.1% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 6,372 | $349K | 0.2% | $54.77 * | $47.02 | +7.0% | CL A | 609207105 |
| BAC | BK OF AMERICA CORP | 11,201 | $338K | 0.2% | $30.18 * | $25.41 | +9.2% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 3,999 | $337K | 0.2% | $84.27 * | $71.00 | +9.7% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 1,951 | $326K | 0.2% | $167.09 * | $138.87 | +5.7% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 1,759 | $316K | 0.2% | $179.65 | $199.30 | -10.0% | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 8,985 | $313K | 0.2% | $34.84 | $39.02 | -10.6% | MSCI EMG MKT ETF | 464287234 |
| IVE | ISHARES TR | 2,364 | $304K | 0.2% | $128.60 | $141.69 | -9.3% | S&P 500 VAL ETF | 464287408 |
| GLW | CORNING INC | 9,897 | $287K | 0.1% | $29.00 * | $24.98 | +6.0% | COM | 219350105 |
| CSCO | CISCO SYS INC | 7,155 | $286K | 0.1% | $39.97 * | $37.38 | -3.4% | COM | 17275R102 |
| ALL | ALLSTATE CORP | 2,199 | $274K | 0.1% | $124.60 * | $87.85 | +31.3% | COM | 020002101 |
| IYR | ISHARES TR | 3,326 | $271K | 0.1% | $81.48 | $90.98 | -10.5% | U.S. REAL ES ETF | 464287739 |
| NVDA | NVIDIA CORPORATION | 2,134 | $259K | 0.1% | $121.37 * | $18.83 | -35.6% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 2,667 | $254K | 0.1% | $95.24 * | $71.66 | +18.0% | COM | 126650100 |
| META | META PLATFORMS INC | 1,839 | $250K | 0.1% | $135.94 | $195.44 | -31.1% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 1,979 | $250K | 0.1% | $126.33 * | $116.10 | +0.1% | COM | 742718109 |
| C | CITIGROUP INC | 5,876 | $245K | 0.1% | $41.70 * | $54.07 | -31.7% | COM NEW | 172967424 |
| MDYG | SPDR SER TR | 4,046 | $244K | 0.1% | $60.31 | $54.49 | +10.8% | S&P 400 MDCP GRW | 78464A821 |
| — | INVESCO ADVANTAGE MUN INCOME | 30,000 | $244K | 0.1% | $8.13 | $11.58 | — | SH BEN INT | 46132E103 |
| CSX | CSX CORP | 8,976 | $239K | 0.1% | $26.63 * | $27.48 | -7.5% | COM | 126408103 |
| WEC | WEC ENERGY GROUP INC | 2,670 | $239K | 0.1% | $89.51 * | $74.07 | +7.6% | COM | 92939U106 |
| ESGV | VANGUARD WORLD FD | 3,778 | $238K | 0.1% | $63.00 | $64.46 | -2.4% | ESG US STK ETF | 921910733 |
| MCD | MCDONALDS CORP | 1,022 | $236K | 0.1% | $230.92 * | $184.06 | +16.3% | COM | 580135101 |
| EA | ELECTRONIC ARTS INC | 2,016 | $233K | 0.1% | $115.58 | $102.32 | +11.1% | COM | 285512109 |
| NEE | NEXTERA ENERGY INC | 2,958 | $232K | 0.1% | $78.43 * | $66.15 | +8.1% | COM | 65339F101 |
| BK | BANK NEW YORK MELLON CORP | 5,999 | $231K | 0.1% | $38.51 * | $37.00 | -5.4% | COM | 064058100 |
| LLY | LILLY ELI & CO | 630 | $204K | 0.1% | $323.81 * | $308.08 | +2.2% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 401 | $203K | 0.1% | $506.23 | $554.13 | -9.3% | COM | 883556102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,341 | $202K | 0.1% | $86.29 * | $72.67 | +5.1% | COM | 025537101 |
| RF | REGIONS FINANCIAL CORP NEW | 10,083 | $202K | 0.1% | $20.03 * | $16.04 | +8.2% | COM | 7591EP100 |
| CRM | SALESFORCE INC | 1,390 | $200K | 0.1% | $143.88 | $169.36 | -16.1% | COM | 79466L302 |
| UMMA | LISTED FD TR | 11,815 | $198K | 0.1% | $16.76 | $20.31 | -17.5% | WAHED DOW JONES | 53656F268 |
| — | G MED INNOVATIONS HLDGS LTD | 10,000 | $2,000 | 0.0% | $0.20 | $1.30 | — | SHS NEW | G39462208 |