Location: St. Louis, MO
CIK: 0001783412 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 374,694 | $24.59M | 10.7% | $65.64 | $67.11 | -2.2% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 54,879 | $20.99M | 9.2% | $382.43 | $322.64 | +18.5% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 77,339 | $20.59M | 9.0% | $266.28 | $202.53 | +31.5% | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 31,811 | $14.09M | 6.2% | $442.79 | $359.77 | +23.1% | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 139,982 | $13.25M | 5.8% | $94.64 | $80.92 | +16.9% | CORE S&P SCP ETF | 464287804 |
| CTAS | CINTAS CORP | 20,166 | $9.108M | 4.0% | $451.63 * | $75.63 | +45.4% | COM | 172908105 |
| DVY | ISHARES TR | 72,951 | $8.798M | 3.8% | $120.60 | $99.71 | +21.0% | SELECT DIVID ETF | 464287168 |
| ICF | ISHARES TR | 159,688 | $8.757M | 3.8% | $54.84 | $55.20 | -0.6% | COHEN STEER REIT | 464287564 |
| VEA | VANGUARD TAX-MANAGED FDS | 205,428 | $8.622M | 3.8% | $41.97 | $42.54 | -1.3% | VAN FTSE DEV MKT | 921943858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 78,702 | $8.091M | 3.5% | $102.81 | $106.01 | -3.0% | FTSE SMCAP ETF | 922042718 |
| VOO | VANGUARD INDEX FDS | 17,639 | $6.197M | 2.7% | $351.34 | $369.36 | -4.9% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 40,892 | $5.313M | 2.3% | $129.93 | $101.40 | +26.2% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 58,765 | $4.424M | 1.9% | $75.28 | $78.13 | -3.7% | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 17,147 | $4.148M | 1.8% | $241.89 * | $50.15 | -3.5% | CORE S&P MCP ETF | 464287507 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,369 | $4.098M | 1.8% | $331.32 | $265.64 | +24.7% | UT SER 1 | 78467X109 |
| VB | VANGUARD INDEX FDS | 17,882 | $3.282M | 1.4% | $183.54 | $162.33 | +13.1% | SMALL CP ETF | 922908751 |
| SCZ | ISHARES TR | 57,666 | $3.257M | 1.4% | $56.48 | $62.31 | -9.4% | EAFE SML CP ETF | 464288273 |
| — | SPDR SER TR | 38,164 | $3.137M | 1.4% | $82.21 | $88.24 | — | S&P 600 SML CAP | 78464A813 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,068 | $2.497M | 1.1% | $38.98 | $44.78 | -13.0% | FTSE EMR MKT ETF | 922042858 |
| DFAC | DIMENSIONAL ETF TRUST | 97,192 | $2.36M | 1.0% | $24.28 | $27.33 | -11.2% | US CORE EQUITY 2 | 25434V708 |
| XOM | EXXON MOBIL CORP | 20,361 | $2.246M | 1.0% | $110.30 * | $50.34 | +97.6% | COM | 30231G102 |
| HYG | ISHARES TR | 28,179 | $2.075M | 0.9% | $73.63 | $83.52 | -11.8% | IBOXX HI YD ETF | 464288513 |
| SCHH | SCHWAB STRATEGIC TR | 77,830 | $1.501M | 0.7% | $19.29 | $22.52 | -14.4% | US REIT ETF | 808524847 |
| VO | VANGUARD INDEX FDS | 7,224 | $1.472M | 0.6% | $203.82 * | $46.44 | +9.7% | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 17,455 | $1.44M | 0.6% | $82.48 | $91.10 | -9.5% | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 5,221 | $1.252M | 0.5% | $239.81 * | $195.17 | +20.0% | COM | 594918104 |
| IWB | ISHARES TR | 5,557 | $1.17M | 0.5% | $210.51 | $206.32 | +2.0% | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 12,437 | $1.097M | 0.5% | $88.23 | $108.42 | -19.2% | CAP STK CL A | 02079K305 |
| BIV | VANGUARD BD INDEX FDS | 14,139 | $1.051M | 0.5% | $74.32 | $89.40 | -16.9% | INTERMED TERM | 921937819 |
| IWR | ISHARES TR | 15,453 | $1.042M | 0.5% | $67.45 | $55.90 | +20.7% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 5,852 | $1.02M | 0.4% | $174.35 | $152.65 | +14.2% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 7,579 | $1.016M | 0.4% | $134.10 * | $101.09 | +23.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,240 | $1.001M | 0.4% | $308.90 | $220.93 | +39.8% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 4,589 | $983K | 0.4% | $214.24 * | $55.42 | -3.4% | RUS 1000 GRW ETF | 464287614 |
| — | DISCOVER FINL SVCS | 9,929 | $971K | 0.4% | $97.83 | $122.87 | — | COM | 254709108 |
| MUB | ISHARES TR | 8,390 | $885K | 0.4% | $105.52 | $115.13 | -8.3% | NATIONAL MUN ETF | 464288414 |
| ABBV | ABBVIE INC | 5,003 | $809K | 0.4% | $161.61 * | $96.97 | +49.3% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 7,753 | $785K | 0.3% | $101.21 * | $57.10 | +54.4% | COM | 718172109 |
| HD | HOME DEPOT INC | 2,462 | $778K | 0.3% | $315.91 * | $192.58 | +52.0% | COM | 437076102 |
| DFAX | DIMENSIONAL ETF TRUST | 35,062 | $757K | 0.3% | $21.60 | $25.30 | -14.6% | WORLD EX US CORE | 25434V880 |
| USB | US BANCORP DEL | 16,625 | $725K | 0.3% | $43.61 * | $41.13 | -8.1% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 4,053 | $716K | 0.3% | $176.65 * | $110.52 | +45.9% | COM | 478160104 |
| MRK | MERCK & CO INC | 6,337 | $703K | 0.3% | $110.95 * | $65.69 | +54.1% | COM | 58933Y105 |
| SPDW | SPDR INDEX SHS FDS | 22,025 | $654K | 0.3% | $29.69 | $28.75 | +3.3% | PORTFOLIO DEVLPD | 78463X889 |
| AXP | AMERICAN EXPRESS CO | 4,403 | $650K | 0.3% | $147.74 * | $107.60 | +32.0% | COM | 025816109 |
| UNP | UNION PAC CORP | 3,016 | $624K | 0.3% | $207.05 * | $147.38 | +31.0% | COM | 907818108 |
| KO | COCA COLA CO | 9,786 | $622K | 0.3% | $63.61 * | $43.63 | +33.2% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 3,565 | $620K | 0.3% | $173.84 * | $82.95 | +79.9% | CL B | 911312106 |
| VBR | VANGUARD INDEX FDS | 3,800 | $603K | 0.3% | $158.81 | $136.40 | +16.4% | SM CP VAL ETF | 922908611 |
| MS | MORGAN STANLEY | 6,932 | $589K | 0.3% | $85.02 * | $48.54 | +58.3% | COM NEW | 617446448 |
| IVW | ISHARES TR | 9,994 | $585K | 0.3% | $58.50 | $64.98 | -10.0% | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 3,022 | $578K | 0.3% | $191.19 | $196.55 | -2.7% | TOTAL STK MKT | 922908769 |
| NKE | NIKE INC | 4,881 | $571K | 0.2% | $117.00 * | $86.17 | +28.8% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 6,604 | $555K | 0.2% | $84.00 | $124.16 | -32.3% | COM | 023135106 |
| PFE | PFIZER INC | 10,409 | $533K | 0.2% | $51.24 * | $28.40 | +51.7% | COM | 717081103 |
| VBK | VANGUARD INDEX FDS | 2,549 | $511K | 0.2% | $200.55 | $204.74 | -2.1% | SML CP GRW ETF | 922908595 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,221 | $481K | 0.2% | $58.48 | $67.69 | -13.6% | INTER TERM TREAS | 92206C706 |
| DFIV | DIMENSIONAL ETF TRUST | 15,730 | $478K | 0.2% | $30.40 | $33.75 | -9.9% | INTERNATNAL VAL | 25434V807 |
| COST | COSTCO WHSL CORP NEW | 1,020 | $466K | 0.2% | $456.70 * | $268.60 | +63.1% | COM | 22160K105 |
| DFUV | DIMENSIONAL ETF TRUST | 13,613 | $456K | 0.2% | $33.48 | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| SHM | SPDR SER TR | 9,616 | $452K | 0.2% | $46.98 | $48.93 | -4.0% | NUVEEN BLMBRG SH | 78468R739 |
| IEI | ISHARES TR | 3,860 | $443K | 0.2% | $114.89 | $130.60 | -12.0% | 3 7 YR TREAS BD | 464288661 |
| AON | AON PLC | 1,466 | $440K | 0.2% | $300.14 * | $282.71 | +3.9% | SHS CL A | G0403H108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,044 | $435K | 0.2% | $71.95 * | $51.07 | +21.9% | COM | 110122108 |
| MU | MICRON TECHNOLOGY INC | 8,656 | $433K | 0.2% | $49.98 | $54.31 | -9.3% | COM | 595112103 |
| VUG | VANGUARD INDEX FDS | 2,027 | $432K | 0.2% | $213.11 * | $44.25 | -19.7% | GROWTH ETF | 922908736 |
| MDLZ | MONDELEZ INTL INC | 6,372 | $425K | 0.2% | $66.65 * | $47.02 | +30.8% | CL A | 609207105 |
| TSLA | TESLA INC | 3,422 | $422K | 0.2% | $123.19 | $233.49 | -47.2% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 1,951 | $418K | 0.2% | $214.30 * | $138.87 | +36.4% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 762 | $416K | 0.2% | $545.89 * | $320.86 | +61.7% | COM | 666807102 |
| IJJ | ISHARES TR | 4,005 | $404K | 0.2% | $100.80 | $99.54 | +1.3% | S&P MC 400VL ETF | 464287705 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,039 | $402K | 0.2% | $57.11 * | $41.26 | +31.6% | COM | 34964C106 |
| IJK | ISHARES TR | 5,882 | $402K | 0.2% | $68.30 | $69.04 | -1.1% | S&P MC 400GR ETF | 464287606 |
| SBUX | STARBUCKS CORP | 4,001 | $397K | 0.2% | $99.20 * | $71.00 | +29.9% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 8,525 | $390K | 0.2% | $45.71 * | $28.04 | +28.4% | COM | 02209S103 |
| GOOG | ALPHABET INC | 4,260 | $378K | 0.2% | $88.73 | $107.99 | -18.4% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 4,329 | $376K | 0.2% | $86.88 * | $128.45 | -33.9% | COM | 254687106 |
| TIP | ISHARES TR | 3,530 | $376K | 0.2% | $106.43 | $118.49 | -10.2% | TIPS BD ETF | 464287176 |
| BAC | BANK AMERICA CORP | 11,178 | $370K | 0.2% | $33.12 * | $25.41 | +20.5% | COM | 060505104 |
| IEMG | ISHARES INC | 7,390 | $345K | 0.2% | $46.70 | $45.48 | +2.7% | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 6,790 | $323K | 0.1% | $47.64 * | $37.38 | +16.1% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 2,199 | $321K | 0.1% | $146.14 * | $18.71 | -22.0% | COM | 67066G104 |
| GLW | CORNING INC | 9,897 | $316K | 0.1% | $31.94 * | $24.98 | +17.6% | COM | 219350105 |
| PG | PROCTER AND GAMBLE CO | 1,979 | $300K | 0.1% | $151.56 * | $116.10 | +21.0% | COM | 742718109 |
| ESGV | VANGUARD WORLD FD | 4,548 | $300K | 0.1% | $65.85 | $64.84 | +1.6% | ESG US STK ETF | 921910733 |
| EEM | ISHARES TR | 7,867 | $298K | 0.1% | $37.90 | $39.02 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| IVE | ISHARES TR | 2,044 | $297K | 0.1% | $145.08 | $141.69 | +2.4% | S&P 500 VAL ETF | 464287408 |
| IJS | ISHARES TR | 3,242 | $296K | 0.1% | $91.31 | $92.08 | -0.8% | SP SMCP600VL ETF | 464287879 |
| ALL | ALLSTATE CORP | 2,124 | $288K | 0.1% | $135.60 * | $87.85 | +43.9% | COM | 020002101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,890 | $287K | 0.1% | $151.83 | $149.04 | +1.9% | DIV APP ETF | 921908844 |
| IYR | ISHARES TR | 3,394 | $286K | 0.1% | $84.18 | $90.84 | -7.3% | U.S. REAL ES ETF | 464287739 |
| CSX | CSX CORP | 8,976 | $278K | 0.1% | $30.98 * | $27.48 | +7.9% | COM | 126408103 |
| BK | BANK NEW YORK MELLON CORP | 5,999 | $273K | 0.1% | $45.52 * | $37.00 | +12.9% | COM | 064058100 |
| MCD | MCDONALDS CORP | 1,016 | $268K | 0.1% | $263.53 * | $184.06 | +33.6% | COM | 580135101 |
| DFAE | DIMENSIONAL ETF TRUST | 12,133 | $266K | 0.1% | $21.95 | $21.28 | +3.2% | EMGR CRE EQT MNG | 25434V302 |
| MDYG | SPDR SER TR | 4,046 | $264K | 0.1% | $65.34 | $54.49 | +19.9% | S&P 400 MDCP GRW | 78464A821 |
| C | CITIGROUP INC | 5,813 | $263K | 0.1% | $45.23 * | $54.07 | -25.0% | COM NEW | 172967424 |
| — | INVESCO ADVANTAGE MUN INCOME | 30,000 | $258K | 0.1% | $8.59 | $11.58 | — | SH BEN INT | 46132E103 |
| WEC | WEC ENERGY GROUP INC | 2,670 | $250K | 0.1% | $93.76 * | $74.07 | +13.7% | COM | 92939U106 |
| NEE | NEXTERA ENERGY INC | 2,959 | $247K | 0.1% | $83.59 * | $66.15 | +15.8% | COM | 65339F101 |
| VSGX | VANGUARD WORLD FD | 5,016 | $247K | 0.1% | $49.19 | $47.52 | +3.5% | ESG INTL STK ETF | 921910725 |
| EA | ELECTRONIC ARTS INC | 2,016 | $246K | 0.1% | $122.17 | $102.32 | +17.5% | COM | 285512109 |
| CVS | CVS HEALTH CORP | 2,570 | $239K | 0.1% | $93.18 * | $71.66 | +16.0% | COM | 126650100 |
| DGRO | ISHARES TR | 4,679 | $234K | 0.1% | $50.00 | $49.09 | +1.9% | CORE DIV GRWTH | 46434V621 |
| BP | BP PLC | 6,648 | $232K | 0.1% | $34.93 | $33.28 | +5.0% | SPONSORED ADR | 055622104 |
| UMMA | LISTED FD TR | 11,964 | $232K | 0.1% | $19.39 | $20.29 | -4.4% | WAHED DOW JONES | 53656F268 |
| LLY | LILLY ELI & CO | 630 | $230K | 0.1% | $365.84 * | $308.08 | +16.0% | COM | 532457108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,635 | $229K | 0.1% | $140.06 | $138.06 | +1.4% | 500 VAL IDX FD | 921932703 |
| META | META PLATFORMS INC | 1,888 | $227K | 0.1% | $120.34 | $193.40 | -38.2% | CL A | 30303M102 |
| AEE | AMEREN CORP | 2,479 | $220K | 0.1% | $88.91 * | $76.15 | +6.3% | COM | 023608102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,310 | $219K | 0.1% | $94.95 * | $72.67 | +16.6% | COM | 025537101 |
| RF | REGIONS FINANCIAL CORP NEW | 10,083 | $217K | 0.1% | $21.56 * | $16.04 | +17.3% | COM | 7591EP100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,026 | $216K | 0.1% | $210.94 * | $36.10 | -2.6% | 500 GRTH IDX F | 921932505 |
| CI | CIGNA CORP NEW | 650 | $215K | 0.1% | $331.34 * | $298.87 | +5.0% | COM | 125523100 |
| DFAS | DIMENSIONAL ETF TRUST | 4,202 | $215K | 0.1% | $51.15 | $51.48 | -0.6% | US SMALL CAP ETF | 25434V500 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,385 | $212K | 0.1% | $153.42 * | $77.07 | -0.5% | MIDCP 400 VAL | 921932844 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,254 | $212K | 0.1% | $169.32 * | $85.74 | -1.3% | MIDCP 400 GRTH | 921932869 |
| MPC | MARATHON PETE CORP | 1,800 | $210K | 0.1% | $116.39 * | $106.44 | +2.4% | COM | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 376 | $207K | 0.1% | $550.69 | $554.13 | -1.5% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 2,146 | $206K | 0.1% | $96.06 * | $84.53 | +7.1% | COM | 291011104 |