Location: St. Louis, MO
CIK: 0001783412 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 373,603 | $26.72M | 10.5% | $71.52 | $67.11 | +6.6% | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 81,068 | $26.02M | 10.2% | $320.93 | $206.79 | +55.2% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 57,684 | $23.62M | 9.3% | $409.39 | $326.35 | +25.4% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 32,301 | $14.81M | 5.8% | $458.41 | $361.38 | +26.8% | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 151,255 | $14.63M | 5.8% | $96.70 | $82.34 | +17.4% | CORE S&P SCP ETF | 464287804 |
| CTAS | CINTAS CORP | 21,082 | $9.754M | 3.8% | $462.67 * | $77.02 | +46.6% | COM | 172908105 |
| VEA | VANGUARD TAX-MANAGED FDS | 206,038 | $9.307M | 3.7% | $45.17 | $42.54 | +6.2% | VAN FTSE DEV MKT | 921943858 |
| ICF | ISHARES TR | 166,398 | $9.242M | 3.6% | $55.54 | $55.26 | +0.5% | COHEN STEER REIT | 464287564 |
| DVY | ISHARES TR | 77,834 | $9.121M | 3.6% | $117.18 | $101.04 | +16.0% | SELECT DIVID ETF | 464287168 |
| VSS | VANGUARD INTL EQUITY INDEX F | 78,075 | $8.529M | 3.4% | $109.24 | $106.01 | +3.0% | FTSE SMCAP ETF | 922042718 |
| VOO | VANGUARD INDEX FDS | 22,531 | $8.473M | 3.3% | $376.07 | $368.79 | +2.0% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 40,932 | $6.75M | 2.7% | $164.90 | $101.40 | +60.4% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 77,732 | $5.946M | 2.3% | $76.49 | $77.56 | -1.4% | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 19,984 | $4.999M | 2.0% | $250.16 * | $50.26 | -0.5% | CORE S&P MCP ETF | 464287507 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,427 | $4.134M | 1.6% | $332.63 | $265.64 | +25.2% | UT SER 1 | 78467X109 |
| SCZ | ISHARES TR | 61,211 | $3.643M | 1.4% | $59.51 | $62.14 | -4.2% | EAFE SML CP ETF | 464288273 |
| VB | VANGUARD INDEX FDS | 18,374 | $3.483M | 1.4% | $189.56 | $163.18 | +16.2% | SMALL CP ETF | 922908751 |
| — | SPDR SER TR | 36,822 | $3.094M | 1.2% | $84.03 | $88.24 | — | S&P 600 SML CAP | 78464A813 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,434 | $2.967M | 1.2% | $40.40 | $44.27 | -8.7% | FTSE EMR MKT ETF | 922042858 |
| DFAC | DIMENSIONAL ETF TRUST | 96,558 | $2.46M | 1.0% | $25.48 | $27.33 | -6.8% | US CORE EQUITY 2 | 25434V708 |
| HYG | ISHARES TR | 31,891 | $2.409M | 0.9% | $75.55 | $82.51 | -8.4% | IBOXX HI YD ETF | 464288513 |
| XOM | EXXON MOBIL CORP | 20,361 | $2.233M | 0.9% | $109.66 * | $50.34 | +98.0% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 21,588 | $1.793M | 0.7% | $83.04 | $90.11 | -7.8% | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 7,519 | $1.586M | 0.6% | $210.93 * | $46.70 | +12.9% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 5,269 | $1.519M | 0.6% | $288.27 * | $195.17 | +44.6% | COM | 594918104 |
| SCHH | SCHWAB STRATEGIC TR | 75,240 | $1.467M | 0.6% | $19.50 | $22.52 | -13.4% | US REIT ETF | 808524847 |
| GOOGL | ALPHABET INC | 12,379 | $1.284M | 0.5% | $103.73 | $108.42 | -5.0% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 5,697 | $1.283M | 0.5% | $225.22 | $206.66 | +9.0% | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 4,858 | $1.187M | 0.5% | $244.34 * | $55.54 | +10.0% | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 15,511 | $1.085M | 0.4% | $69.92 | $55.90 | +25.1% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 5,872 | $1.048M | 0.4% | $178.40 | $152.65 | +16.9% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,243 | $1.001M | 0.4% | $308.77 | $220.93 | +39.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 7,592 | $989K | 0.4% | $130.31 * | $101.09 | +20.6% | COM | 46625H100 |
| — | DISCOVER FINL SVCS | 9,929 | $981K | 0.4% | $98.84 | $122.87 | — | COM | 254709108 |
| BIV | VANGUARD BD INDEX FDS | 12,440 | $955K | 0.4% | $76.74 | $89.40 | -14.2% | INTERMED TERM | 921937819 |
| MUB | ISHARES TR | 8,165 | $880K | 0.3% | $107.74 | $115.13 | -6.4% | NATIONAL MUN ETF | 464288414 |
| DFAX | DIMENSIONAL ETF TRUST | 35,090 | $809K | 0.3% | $23.06 | $25.30 | -8.9% | WORLD EX US CORE | 25434V880 |
| ABBV | ABBVIE INC | 4,938 | $787K | 0.3% | $159.37 * | $96.97 | +48.7% | COM | 00287Y109 |
| BSVO | EA SERIES TRUST | 43,267 | $758K | 0.3% | $17.53 | $17.27 | +1.5% | EA BRIDGEWAY OMN | 02072L532 |
| PM | PHILIP MORRIS INTL INC | 7,753 | $754K | 0.3% | $97.25 * | $57.10 | +50.4% | COM | 718172109 |
| TSLA | TESLA INC | 3,586 | $744K | 0.3% | $207.46 | $230.79 | -10.1% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 4,407 | $727K | 0.3% | $164.97 * | $107.60 | +47.9% | COM | 025816109 |
| SPDW | SPDR INDEX SHS FDS | 22,025 | $707K | 0.3% | $32.12 | $28.75 | +11.7% | PORTFOLIO DEVLPD | 78463X889 |
| UPS | UNITED PARCEL SERVICE INC | 3,576 | $694K | 0.3% | $194.01 * | $82.95 | +102.5% | CL B | 911312106 |
| HD | HOME DEPOT INC | 2,324 | $686K | 0.3% | $295.14 * | $192.58 | +43.0% | COM | 437076102 |
| MRK | MERCK & CO INC | 6,337 | $674K | 0.3% | $106.39 * | $65.69 | +48.8% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 6,524 | $674K | 0.3% | $103.29 | $124.16 | -16.8% | COM | 023135106 |
| IVW | ISHARES TR | 10,001 | $639K | 0.3% | $63.89 | $64.98 | -1.7% | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 4,053 | $628K | 0.2% | $155.00 * | $110.52 | +28.9% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 2,199 | $611K | 0.2% | $277.81 * | $18.71 | +48.4% | COM | 67066G104 |
| MS | MORGAN STANLEY | 6,932 | $609K | 0.2% | $87.80 * | $48.54 | +64.7% | COM NEW | 617446448 |
| KO | COCA COLA CO | 9,786 | $607K | 0.2% | $62.03 * | $43.63 | +30.9% | COM | 191216100 |
| UNP | UNION PAC CORP | 3,016 | $607K | 0.2% | $201.24 * | $147.38 | +28.1% | COM | 907818108 |
| VBR | VANGUARD INDEX FDS | 3,803 | $604K | 0.2% | $158.74 | $136.40 | +16.4% | SM CP VAL ETF | 922908611 |
| USB | US BANCORP DEL | 16,625 | $599K | 0.2% | $36.05 * | $41.13 | -23.0% | COM NEW | 902973304 |
| NKE | NIKE INC | 4,881 | $599K | 0.2% | $122.63 * | $86.17 | +35.3% | CL B | 654106103 |
| MU | MICRON TECHNOLOGY INC | 9,270 | $559K | 0.2% | $60.34 | $54.54 | +9.1% | COM | 595112103 |
| VBK | VANGUARD INDEX FDS | 2,549 | $552K | 0.2% | $216.45 | $204.74 | +5.7% | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 2,133 | $532K | 0.2% | $249.44 * | $43.98 | -5.5% | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 1,020 | $507K | 0.2% | $497.08 * | $268.60 | +77.9% | COM | 22160K105 |
| SHM | SPDR SER TR | 10,658 | $507K | 0.2% | $47.55 | $48.76 | -2.5% | NUVEEN BLMBRG SH | 78468R739 |
| DFIV | DIMENSIONAL ETF TRUST | 15,510 | $500K | 0.2% | $32.23 | $33.75 | -4.5% | INTERNATNAL VAL | 25434V807 |
| AON | AON PLC | 1,466 | $462K | 0.2% | $315.29 | $282.71 | +9.3% | SHS CL A | G0403H108 |
| DFAE | DIMENSIONAL ETF TRUST | 19,584 | $451K | 0.2% | $23.02 | $21.95 | +4.9% | EMGR CRE EQT MNG | 25434V302 |
| DFUV | DIMENSIONAL ETF TRUST | 13,275 | $444K | 0.2% | $33.48 | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| MDLZ | MONDELEZ INTL INC | 6,372 | $444K | 0.2% | $69.72 * | $47.02 | +37.6% | CL A | 609207105 |
| GOOG | ALPHABET INC | 4,260 | $443K | 0.2% | $104.00 | $107.99 | -4.4% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 4,329 | $433K | 0.2% | $100.13 * | $128.45 | -23.8% | COM | 254687106 |
| PFE | PFIZER INC | 10,422 | $425K | 0.2% | $40.80 * | $28.40 | +21.9% | COM | 717081103 |
| IJK | ISHARES TR | 5,882 | $421K | 0.2% | $71.51 | $69.04 | +3.6% | S&P MC 400GR ETF | 464287606 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,044 | $419K | 0.2% | $69.31 * | $51.07 | +18.4% | COM | 110122108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,039 | $413K | 0.2% | $58.73 * | $41.26 | +35.8% | COM | 34964C106 |
| IJJ | ISHARES TR | 4,005 | $412K | 0.2% | $102.77 | $99.54 | +3.2% | S&P MC 400VL ETF | 464287705 |
| META | META PLATFORMS INC | 1,888 | $400K | 0.2% | $211.94 | $193.40 | +8.8% | CL A | 30303M102 |
| ESGV | VANGUARD WORLD FD | 5,549 | $398K | 0.2% | $71.71 | $65.71 | +9.1% | ESG US STK ETF | 921910733 |
| TIP | ISHARES TR | 3,598 | $397K | 0.2% | $110.24 | $118.29 | -6.8% | TIPS BD ETF | 464287176 |
| MO | ALTRIA GROUP INC | 8,525 | $380K | 0.1% | $44.62 * | $28.04 | +28.0% | COM | 02209S103 |
| DFAS | DIMENSIONAL ETF TRUST | 7,181 | $378K | 0.1% | $52.70 | $52.59 | +0.2% | US SMALL CAP ETF | 25434V500 |
| SBUX | STARBUCKS CORP | 3,600 | $375K | 0.1% | $104.13 * | $71.00 | +37.1% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 1,951 | $373K | 0.1% | $191.12 * | $138.87 | +22.2% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 1,770 | $361K | 0.1% | $204.10 | $196.55 | +3.8% | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 7,309 | $357K | 0.1% | $48.79 | $45.48 | +7.3% | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 6,790 | $355K | 0.1% | $52.28 * | $37.38 | +28.5% | COM | 17275R102 |
| GLW | CORNING INC | 9,897 | $349K | 0.1% | $35.28 * | $24.98 | +31.0% | COM | 219350105 |
| NOC | NORTHROP GRUMMAN CORP | 741 | $342K | 0.1% | $461.82 * | $320.86 | +37.4% | COM | 666807102 |
| BAC | BANK AMERICA CORP | 11,385 | $326K | 0.1% | $28.60 * | $25.50 | +4.3% | COM | 060505104 |
| DFIS | DIMENSIONAL ETF TRUST | 13,761 | $316K | 0.1% | $22.99 | $22.85 | +0.6% | INTL SMALL CAP E | 25434V773 |
| IJS | ISHARES TR | 3,348 | $313K | 0.1% | $93.58 | $92.26 | +1.4% | SP SMCP600VL ETF | 464287879 |
| IVE | ISHARES TR | 2,048 | $311K | 0.1% | $151.73 | $141.69 | +7.1% | S&P 500 VAL ETF | 464287408 |
| VSGX | VANGUARD WORLD FD | 5,785 | $303K | 0.1% | $52.36 | $48.11 | +8.8% | ESG INTL STK ETF | 921910725 |
| PG | PROCTER AND GAMBLE CO | 1,979 | $294K | 0.1% | $148.69 * | $116.10 | +19.5% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,897 | $292K | 0.1% | $154.04 | $149.04 | +3.3% | DIV APP ETF | 921908844 |
| IYR | ISHARES TR | 3,412 | $290K | 0.1% | $84.90 | $90.84 | -6.5% | U.S. REAL ES ETF | 464287739 |
| EEM | ISHARES TR | 7,205 | $284K | 0.1% | $39.46 | $39.02 | +1.1% | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 1,016 | $284K | 0.1% | $279.61 * | $184.06 | +42.5% | COM | 580135101 |
| CRM | SALESFORCE INC | 1,390 | $278K | 0.1% | $199.78 | $166.88 | +18.3% | COM | 79466L302 |
| BK | BANK NEW YORK MELLON CORP | 5,999 | $273K | 0.1% | $45.44 * | $37.00 | +13.5% | COM | 064058100 |
| C | CITIGROUP INC | 5,813 | $273K | 0.1% | $46.89 * | $54.07 | -21.5% | COM NEW | 172967424 |
| CSX | CSX CORP | 8,976 | $269K | 0.1% | $29.94 * | $27.48 | +4.7% | COM | 126408103 |
| — | INVESCO ADVANTAGE MUN INCOME | 30,000 | $267K | 0.1% | $8.91 | $11.58 | — | SH BEN INT | 46132E103 |
| UMMA | LISTED FD TR | 11,967 | $256K | 0.1% | $21.39 | $20.29 | +5.4% | WAHED DOW JONES | 53656F268 |
| MDYG | SPDR SER TR | 3,726 | $255K | 0.1% | $68.44 | $54.49 | +25.6% | S&P 400 MDCP GRW | 78464A821 |
| WEC | WEC ENERGY GROUP INC | 2,670 | $253K | 0.1% | $94.79 * | $74.07 | +15.9% | COM | 92939U106 |
| BP | BP PLC | 6,648 | $252K | 0.1% | $37.94 | $33.28 | +14.0% | SPONSORED ADR | 055622104 |
| EA | ELECTRONIC ARTS INC | 2,016 | $243K | 0.1% | $120.44 | $102.32 | +16.0% | COM | 285512109 |
| MPC | MARATHON PETE CORP | 1,800 | $243K | 0.1% | $134.83 * | $106.44 | +19.4% | COM | 56585A102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,635 | $240K | 0.1% | $146.70 | $138.06 | +6.3% | 500 VAL IDX FD | 921932703 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,749 | $239K | 0.1% | $50.32 | $50.25 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,026 | $236K | 0.1% | $230.48 * | $36.10 | +6.4% | 500 GRTH IDX F | 921932505 |
| SCHX | SCHWAB STRATEGIC TR | 4,823 | $233K | 0.1% | $48.37 * | $15.74 | +2.5% | US LRG CAP ETF | 808524201 |
| NEE | NEXTERA ENERGY INC | 2,965 | $229K | 0.1% | $77.08 * | $66.15 | +7.5% | COM | 65339F101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,508 | $223K | 0.1% | $88.85 | $87.10 | +2.0% | MIDCP 400 GRTH | 921932869 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,770 | $218K | 0.1% | $78.66 | $79.25 | -0.8% | MIDCP 400 VAL | 921932844 |
| LLY | LILLY ELI & CO | 630 | $216K | 0.1% | $343.42 * | $308.08 | +9.2% | COM | 532457108 |
| AEE | AMEREN CORP | 2,481 | $214K | 0.1% | $86.40 * | $76.15 | +4.1% | COM | 023608102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,310 | $210K | 0.1% | $90.99 * | $72.67 | +12.7% | COM | 025537101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 355 | $205K | 0.1% | $576.37 | $554.13 | +3.2% | COM | 883556102 |
| ALL | ALLSTATE CORP | 1,809 | $200K | 0.1% | $110.81 * | $87.85 | +18.4% | COM | 020002101 |
| RF | REGIONS FINANCIAL CORP NEW | 10,083 | $187K | 0.1% | $18.56 * | $16.04 | +1.9% | COM | 7591EP100 |