Location: St. Louis, MO
CIK: 0001783412 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 84,229 | $31.12M | 11.0% | $369.42 | $211.66 | +74.5% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 393,972 | $28.56M | 10.1% | $72.50 | $67.39 | +7.6% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 61,735 | $27.37M | 9.7% | $443.27 | $332.48 | +33.3% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 33,714 | $16.15M | 5.7% | $478.90 | $365.32 | +31.1% | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 161,708 | $16.11M | 5.7% | $99.65 | $83.18 | +19.8% | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 30,989 | $12.62M | 4.5% | $407.28 | $373.43 | +9.1% | S&P 500 ETF SHS | 922908363 |
| CTAS | CINTAS CORP | 21,162 | $10.52M | 3.7% | $497.08 * | $77.02 | +57.9% | COM | 172908105 |
| ICF | ISHARES TR | 178,030 | $9.893M | 3.5% | $55.57 | $55.21 | +0.7% | COHEN STEER REIT | 464287564 |
| VEA | VANGUARD TAX-MANAGED FDS | 210,615 | $9.726M | 3.4% | $46.18 | $42.61 | +8.4% | VAN FTSE DEV MKT | 921943858 |
| DVY | ISHARES TR | 82,596 | $9.358M | 3.3% | $113.30 | $101.78 | +11.3% | SELECT DIVID ETF | 464287168 |
| VSS | VANGUARD INTL EQUITY INDEX F | 80,919 | $8.94M | 3.2% | $110.48 | $106.16 | +4.1% | FTSE SMCAP ETF | 922042718 |
| AAPL | APPLE INC | 41,147 | $7.981M | 2.8% | $193.97 | $101.40 | +89.0% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 81,628 | $6.169M | 2.2% | $75.57 | $77.49 | -2.5% | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 22,899 | $5.988M | 2.1% | $261.48 * | $50.19 | +4.2% | CORE S&P MCP ETF | 464287507 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,492 | $4.295M | 1.5% | $343.86 | $265.64 | +29.4% | UT SER 1 | 78467X109 |
| VB | VANGUARD INDEX FDS | 19,152 | $3.809M | 1.4% | $198.89 | $164.23 | +21.1% | SMALL CP ETF | 922908751 |
| SCZ | ISHARES TR | 58,920 | $3.475M | 1.2% | $58.98 | $62.14 | -5.1% | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,890 | $2.965M | 1.1% | $40.68 | $44.27 | -8.1% | FTSE EMR MKT ETF | 922042858 |
| SPSM | SPDR SER TR | 75,189 | $2.92M | 1.0% | $38.84 | $37.17 | +4.5% | PORTFOLIO S&P600 | 78468R853 |
| HYG | ISHARES TR | 37,382 | $2.806M | 1.0% | $75.07 | $81.36 | -7.7% | IBOXX HI YD ETF | 464288513 |
| DFAC | DIMENSIONAL ETF TRUST | 98,048 | $2.662M | 0.9% | $27.15 | $27.31 | -0.6% | US CORE EQUITY 2 | 25434V708 |
| BIV | VANGUARD BD INDEX FDS | 30,753 | $2.314M | 0.8% | $75.23 | $81.52 | -7.7% | INTERMED TERM | 921937819 |
| XOM | EXXON MOBIL CORP | 20,361 | $2.184M | 0.8% | $107.25 * | $50.34 | +95.3% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 23,538 | $1.967M | 0.7% | $83.56 | $89.43 | -6.6% | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 5,319 | $1.811M | 0.6% | $340.49 | $195.17 | +71.2% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 7,978 | $1.757M | 0.6% | $220.17 * | $47.03 | +17.0% | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 12,379 | $1.482M | 0.5% | $119.70 | $108.42 | +9.6% | CAP STK CL A | 02079K305 |
| SCHH | SCHWAB STRATEGIC TR | 73,300 | $1.432M | 0.5% | $19.53 | $22.52 | -13.3% | US REIT ETF | 808524847 |
| IWB | ISHARES TR | 5,842 | $1.424M | 0.5% | $243.73 | $207.25 | +17.6% | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 4,865 | $1.339M | 0.5% | $275.19 * | $55.54 | +23.9% | RUS 1000 GRW ETF | 464287614 |
| — | DISCOVER FINL SVCS | 9,929 | $1.16M | 0.4% | $116.85 | $122.87 | — | COM | 254709108 |
| IWR | ISHARES TR | 15,551 | $1.136M | 0.4% | $73.03 | $55.90 | +30.6% | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,309 | $1.128M | 0.4% | $341.00 | $223.03 | +52.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 7,605 | $1.106M | 0.4% | $145.44 * | $101.09 | +35.7% | COM | 46625H100 |
| IWM | ISHARES TR | 5,887 | $1.103M | 0.4% | $187.28 | $152.65 | +22.7% | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 2,339 | $990K | 0.4% | $423.08 * | $19.57 | +116.0% | COM | 67066G104 |
| TSLA | TESLA INC | 3,586 | $939K | 0.3% | $261.77 | $230.79 | +13.4% | COM | 88160R101 |
| MUB | ISHARES TR | 8,465 | $903K | 0.3% | $106.73 | $114.84 | -7.1% | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 6,604 | $861K | 0.3% | $130.36 | $124.04 | +5.1% | COM | 023135106 |
| DFAX | DIMENSIONAL ETF TRUST | 35,385 | $825K | 0.3% | $23.31 | $25.30 | -7.9% | WORLD EX US CORE | 25434V880 |
| AXP | AMERICAN EXPRESS CO | 4,414 | $769K | 0.3% | $174.21 * | $107.60 | +56.7% | COM | 025816109 |
| BSVO | EA SERIES TRUST | 42,793 | $763K | 0.3% | $17.83 | $17.27 | +3.2% | EA BRIDGEWAY OMN | 02072L532 |
| PM | PHILIP MORRIS INTL INC | 7,753 | $757K | 0.3% | $97.62 * | $57.10 | +52.9% | COM | 718172109 |
| MRK | MERCK & CO INC | 6,460 | $745K | 0.3% | $115.39 * | $66.43 | +60.7% | COM | 58933Y105 |
| SPDW | SPDR INDEX SHS FDS | 22,424 | $730K | 0.3% | $32.54 | $28.82 | +12.9% | PORTFOLIO DEVLPD | 78463X889 |
| HD | HOME DEPOT INC | 2,336 | $726K | 0.3% | $310.69 * | $192.58 | +51.6% | COM | 437076102 |
| VBR | VANGUARD INDEX FDS | 4,309 | $713K | 0.3% | $165.38 | $138.87 | +19.1% | SM CP VAL ETF | 922908611 |
| DFAS | DIMENSIONAL ETF TRUST | 12,872 | $705K | 0.3% | $54.80 | $52.40 | +4.6% | US SMALL CAP ETF | 25434V500 |
| IVW | ISHARES TR | 10,006 | $705K | 0.3% | $70.48 | $64.98 | +8.5% | S&P 500 GRWT ETF | 464287309 |
| VBK | VANGUARD INDEX FDS | 2,893 | $665K | 0.2% | $229.72 | $206.26 | +11.4% | SML CP GRW ETF | 922908595 |
| UPS | UNITED PARCEL SERVICE INC | 3,589 | $643K | 0.2% | $179.24 * | $82.95 | +89.0% | CL B | 911312106 |
| ABBV | ABBVIE INC | 4,724 | $636K | 0.2% | $134.73 * | $96.97 | +26.8% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 3,800 | $629K | 0.2% | $165.52 * | $110.52 | +38.7% | COM | 478160104 |
| UNP | UNION PAC CORP | 3,016 | $617K | 0.2% | $204.60 * | $147.38 | +31.2% | COM | 907818108 |
| MU | MICRON TECHNOLOGY INC | 9,654 | $609K | 0.2% | $63.11 | $54.89 | +13.5% | COM | 595112103 |
| VUG | VANGUARD INDEX FDS | 2,131 | $603K | 0.2% | $282.96 * | $43.98 | +7.2% | GROWTH ETF | 922908736 |
| MS | MORGAN STANLEY | 6,932 | $592K | 0.2% | $85.40 * | $48.54 | +61.6% | COM NEW | 617446448 |
| KO | COCA COLA CO | 9,786 | $589K | 0.2% | $60.22 * | $43.63 | +28.0% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 1,020 | $549K | 0.2% | $538.61 * | $268.60 | +93.1% | COM | 22160K105 |
| USB | US BANCORP DEL | 16,625 | $549K | 0.2% | $33.04 * | $41.13 | -28.4% | COM NEW | 902973304 |
| META | META PLATFORMS INC | 1,888 | $542K | 0.2% | $286.98 | $193.40 | +47.4% | CL A | 30303M102 |
| NKE | NIKE INC | 4,886 | $539K | 0.2% | $110.36 * | $86.17 | +22.2% | CL B | 654106103 |
| GOOG | ALPHABET INC | 4,260 | $515K | 0.2% | $120.97 | $107.99 | +11.2% | CAP STK CL C | 02079K107 |
| DFAE | DIMENSIONAL ETF TRUST | 21,733 | $510K | 0.2% | $23.46 | $22.07 | +6.3% | EMGR CRE EQT MNG | 25434V302 |
| DFIV | DIMENSIONAL ETF TRUST | 15,510 | $510K | 0.2% | $32.85 | $33.75 | -2.7% | INTERNATNAL VAL | 25434V807 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,039 | $506K | 0.2% | $71.95 * | $41.26 | +67.0% | COM | 34964C106 |
| AON | AON PLC | 1,466 | $506K | 0.2% | $345.20 | $282.71 | +19.9% | SHS CL A | G0403H108 |
| MDLZ | MONDELEZ INTL INC | 6,538 | $477K | 0.2% | $72.94 * | $47.56 | +43.0% | CL A | 609207105 |
| SHM | SPDR SER TR | 10,121 | $476K | 0.2% | $47.05 | $48.76 | -3.5% | NUVEEN BLMBRG SH | 78468R739 |
| DFUV | DIMENSIONAL ETF TRUST | 13,285 | $458K | 0.2% | $34.50 | $33.28 | +3.7% | US MKTWIDE VALUE | 25434V724 |
| IJK | ISHARES TR | 5,882 | $441K | 0.2% | $75.00 | $69.04 | +8.6% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 4,005 | $429K | 0.2% | $107.13 | $99.54 | +7.6% | S&P MC 400VL ETF | 464287705 |
| ESGV | VANGUARD WORLD FD | 5,282 | $414K | 0.1% | $78.35 | $65.71 | +19.2% | ESG US STK ETF | 921910733 |
| HON | HONEYWELL INTL INC | 1,951 | $405K | 0.1% | $207.50 * | $138.87 | +33.4% | COM | 438516106 |
| DFIS | DIMENSIONAL ETF TRUST | 17,312 | $395K | 0.1% | $22.82 | $22.89 | -0.3% | INTL SMALL CAP E | 25434V773 |
| VTI | VANGUARD INDEX FDS | 1,762 | $388K | 0.1% | $220.28 | $196.55 | +12.1% | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,044 | $387K | 0.1% | $63.95 * | $51.07 | +10.1% | COM | 110122108 |
| DIS | DISNEY WALT CO | 4,329 | $386K | 0.1% | $89.28 * | $128.45 | -32.1% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 8,525 | $386K | 0.1% | $45.30 * | $28.04 | +32.6% | COM | 02209S103 |
| PFE | PFIZER INC | 10,435 | $383K | 0.1% | $36.68 * | $28.40 | +10.7% | COM | 717081103 |
| TIP | ISHARES TR | 3,546 | $382K | 0.1% | $107.62 | $118.29 | -9.0% | TIPS BD ETF | 464287176 |
| IEMG | ISHARES INC | 7,599 | $375K | 0.1% | $49.29 | $45.61 | +8.1% | CORE MSCI EMKT | 46434G103 |
| SBUX | STARBUCKS CORP | 3,690 | $366K | 0.1% | $99.06 * | $71.64 | +29.9% | COM | 855244109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,172 | $353K | 0.1% | $162.46 | $150.00 | +8.3% | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 6,790 | $351K | 0.1% | $51.74 * | $37.38 | +28.1% | COM | 17275R102 |
| GLW | CORNING INC | 9,897 | $347K | 0.1% | $35.04 * | $24.98 | +31.3% | COM | 219350105 |
| NOC | NORTHROP GRUMMAN CORP | 741 | $338K | 0.1% | $455.90 * | $320.86 | +36.2% | COM | 666807102 |
| IVE | ISHARES TR | 2,050 | $330K | 0.1% | $161.20 | $141.69 | +13.8% | S&P 500 VAL ETF | 464287408 |
| BAC | BANK AMERICA CORP | 11,388 | $327K | 0.1% | $28.69 * | $25.50 | +5.5% | COM | 060505104 |
| IYR | ISHARES TR | 3,680 | $318K | 0.1% | $86.53 | $90.34 | -4.2% | U.S. REAL ES ETF | 464287739 |
| VSGX | VANGUARD WORLD FD | 5,916 | $314K | 0.1% | $53.11 | $48.22 | +10.1% | ESG INTL STK ETF | 921910725 |
| MCD | MCDONALDS CORP | 1,048 | $313K | 0.1% | $298.41 * | $186.78 | +50.7% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 2,030 | $308K | 0.1% | $151.74 * | $116.73 | +22.0% | COM | 742718109 |
| LLY | LILLY ELI & CO | 654 | $307K | 0.1% | $468.98 | $311.87 | +47.7% | COM | 532457108 |
| CSX | CSX CORP | 8,976 | $306K | 0.1% | $34.10 * | $27.48 | +19.7% | COM | 126408103 |
| IJS | ISHARES TR | 3,091 | $294K | 0.1% | $95.09 | $92.26 | +3.1% | SP SMCP600VL ETF | 464287879 |
| CRM | SALESFORCE INC | 1,390 | $294K | 0.1% | $211.26 | $166.88 | +25.1% | COM | 79466L302 |
| SGOV | ISHARES TR | 2,904 | $292K | 0.1% | $100.63 | $100.41 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| EEM | ISHARES TR | 6,893 | $273K | 0.1% | $39.56 | $39.02 | +1.4% | MSCI EMG MKT ETF | 464287234 |
| C | CITIGROUP INC | 5,813 | $268K | 0.1% | $46.04 * | $54.07 | -22.0% | COM NEW | 172967424 |
| BK | BANK NEW YORK MELLON CORP | 5,999 | $267K | 0.1% | $44.52 * | $37.00 | +12.2% | COM | 064058100 |
| UMMA | LISTED FD TR | 12,034 | $265K | 0.1% | $22.01 | $20.29 | +8.5% | WAHED DOW JONES | 53656F268 |
| EA | ELECTRONIC ARTS INC | 2,016 | $261K | 0.1% | $129.69 | $102.32 | +25.1% | COM | 285512109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,026 | $261K | 0.1% | $254.09 * | $36.10 | +17.3% | 500 GRTH IDX F | 921932505 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,635 | $255K | 0.1% | $155.70 | $138.06 | +12.8% | 500 VAL IDX FD | 921932703 |
| — | INVESCO ADVANTAGE MUN INCOME | 30,000 | $252K | 0.1% | $8.41 | $11.58 | — | SH BEN INT | 46132E103 |
| MDYG | SPDR SER TR | 3,413 | $245K | 0.1% | $71.65 | $54.49 | +31.5% | S&P 400 MDCP GRW | 78464A821 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,749 | $238K | 0.1% | $50.14 | $50.25 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| WEC | WEC ENERGY GROUP INC | 2,670 | $236K | 0.1% | $88.24 * | $74.07 | +8.8% | COM | 92939U106 |
| BP | BP PLC | 6,648 | $235K | 0.1% | $35.29 | $33.28 | +6.1% | SPONSORED ADR | 055622104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,508 | $234K | 0.1% | $93.50 | $87.10 | +7.3% | MIDCP 400 GRTH | 921932869 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,770 | $228K | 0.1% | $82.32 | $79.25 | +3.9% | MIDCP 400 VAL | 921932844 |
| NEE | NEXTERA ENERGY INC | 3,009 | $223K | 0.1% | $74.21 * | $66.21 | +4.0% | COM | 65339F101 |
| MPC | MARATHON PETE CORP | 1,800 | $210K | 0.1% | $116.60 * | $106.44 | +3.9% | COM | 56585A102 |
| AEE | AMEREN CORP | 2,484 | $203K | 0.1% | $81.68 * | $76.15 | -0.9% | COM | 023608102 |
| RF | REGIONS FINANCIAL CORP NEW | 10,083 | $180K | 0.1% | $17.82 * | $16.04 | -1.0% | COM | 7591EP100 |
| ZVRA | ZEVRA THERAPEUTICS INC | 14,050 | $71,655 | 0.0% | $5.10 | $5.39 | -5.4% | COM NEW | 488445206 |