Location: St. Louis, MO
CIK: 0001783412 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 88,295 | $31.63M | 11.2% | $358.27 | $218.99 | +63.6% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 71,169 | $30.42M | 10.8% | $427.48 | $347.36 | +23.1% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 409,656 | $28.23M | 10.0% | $68.92 | $67.56 | +2.0% | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 34,555 | $15.78M | 5.6% | $456.64 | $368.09 | +24.1% | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 163,292 | $15.4M | 5.5% | $94.33 | $83.18 | +13.4% | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 38,882 | $15.27M | 5.4% | $392.70 | $380.63 | +3.2% | S&P 500 ETF SHS | 922908363 |
| CTAS | CINTAS CORP | 21,489 | $10.34M | 3.7% | $481.01 * | $77.70 | +51.9% | COM | 172908105 |
| ICF | ISHARES TR | 186,794 | $9.37M | 3.3% | $50.16 | $55.18 | -9.1% | COHEN STEER REIT | 464287564 |
| VEA | VANGUARD TAX-MANAGED FDS | 211,336 | $9.24M | 3.3% | $43.72 | $42.61 | +2.6% | VAN FTSE DEV MKT | 921943858 |
| DVY | ISHARES TR | 84,119 | $9.055M | 3.2% | $107.64 | $102.00 | +5.5% | SELECT DIVID ETF | 464287168 |
| VSS | VANGUARD INTL EQUITY INDEX F | 82,064 | $8.715M | 3.1% | $106.20 | $106.23 | -0.0% | FTSE SMCAP ETF | 922042718 |
| AAPL | APPLE INC | 41,104 | $7.037M | 2.5% | $171.21 | $101.40 | +67.0% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 85,039 | $6.392M | 2.3% | $75.17 | $77.41 | -2.9% | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 23,231 | $5.793M | 2.1% | $249.35 * | $50.22 | -0.7% | CORE S&P MCP ETF | 464287507 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,548 | $4.203M | 1.5% | $334.95 | $265.64 | +26.1% | UT SER 1 | 78467X109 |
| VB | VANGUARD INDEX FDS | 19,209 | $3.632M | 1.3% | $189.07 | $164.23 | +15.1% | SMALL CP ETF | 922908751 |
| SCZ | ISHARES TR | 57,251 | $3.233M | 1.1% | $56.47 | $62.14 | -9.1% | EAFE SML CP ETF | 464288273 |
| HYG | ISHARES TR | 40,027 | $2.951M | 1.0% | $73.72 | $80.91 | -8.9% | IBOXX HI YD ETF | 464288513 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,298 | $2.678M | 1.0% | $39.21 | $44.27 | -11.4% | FTSE EMR MKT ETF | 922042858 |
| DFAC | DIMENSIONAL ETF TRUST | 98,864 | $2.59M | 0.9% | $26.20 | $27.31 | -4.1% | US CORE EQUITY 2 | 25434V708 |
| BIV | VANGUARD BD INDEX FDS | 35,711 | $2.582M | 0.9% | $72.31 | $80.47 | -10.1% | INTERMED TERM | 921937819 |
| XOM | EXXON MOBIL CORP | 20,372 | $2.395M | 0.9% | $117.58 * | $50.34 | +115.9% | COM | 30231G102 |
| SPSM | SPDR SER TR | 62,901 | $2.321M | 0.8% | $36.90 | $37.17 | -0.7% | PORTFOLIO S&P600 | 78468R853 |
| VNQ | VANGUARD INDEX FDS | 24,573 | $1.859M | 0.7% | $75.66 | $89.14 | -15.1% | REAL ESTATE ETF | 922908553 |
| IWB | ISHARES TR | 7,369 | $1.731M | 0.6% | $234.90 | $215.03 | +9.2% | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 5,293 | $1.671M | 0.6% | $315.73 | $195.17 | +59.1% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 8,007 | $1.667M | 0.6% | $208.23 * | $47.03 | +10.7% | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 12,379 | $1.62M | 0.6% | $130.86 | $108.42 | +19.8% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 4,865 | $1.294M | 0.5% | $266.00 * | $55.54 | +19.7% | RUS 1000 GRW ETF | 464287614 |
| SCHH | SCHWAB STRATEGIC TR | 71,605 | $1.271M | 0.5% | $17.75 | $22.52 | -21.2% | US REIT ETF | 808524847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,243 | $1.136M | 0.4% | $350.30 | $223.03 | +57.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 7,602 | $1.102M | 0.4% | $145.03 * | $101.09 | +36.2% | COM | 46625H100 |
| IWR | ISHARES TR | 15,551 | $1.077M | 0.4% | $69.25 | $55.90 | +23.9% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 5,887 | $1.041M | 0.4% | $176.75 | $152.65 | +15.8% | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 2,331 | $1.014M | 0.4% | $434.94 * | $19.57 | +122.1% | COM | 67066G104 |
| TSLA | TESLA INC | 3,591 | $899K | 0.3% | $250.22 | $230.79 | +8.4% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 4,053 | $861K | 0.3% | $212.43 | $210.57 | +0.9% | TOTAL STK MKT | 922908769 |
| — | DISCOVER FINL SVCS | 9,929 | $860K | 0.3% | $86.63 | $122.87 | — | COM | 254709108 |
| AMZN | AMAZON COM INC | 6,526 | $830K | 0.3% | $127.12 | $124.04 | +2.5% | COM | 023135106 |
| MUB | ISHARES TR | 7,705 | $790K | 0.3% | $102.55 | $114.84 | -10.7% | NATIONAL MUN ETF | 464288414 |
| DFAX | DIMENSIONAL ETF TRUST | 34,797 | $784K | 0.3% | $22.52 | $25.30 | -11.0% | WORLD EX US CORE | 25434V880 |
| BSVO | EA SERIES TRUST | 42,284 | $773K | 0.3% | $18.27 | $17.27 | +5.8% | EA BRIDGEWAY OMN | 02072L532 |
| PM | PHILIP MORRIS INTL INC | 7,753 | $718K | 0.3% | $92.58 * | $57.10 | +47.1% | COM | 718172109 |
| HD | HOME DEPOT INC | 2,336 | $706K | 0.3% | $302.14 * | $192.58 | +48.4% | COM | 437076102 |
| ABBV | ABBVIE INC | 4,724 | $704K | 0.3% | $149.06 * | $96.97 | +41.9% | COM | 00287Y109 |
| SPDW | SPDR INDEX SHS FDS | 22,424 | $695K | 0.2% | $31.01 | $28.82 | +7.6% | PORTFOLIO DEVLPD | 78463X889 |
| IVW | ISHARES TR | 10,006 | $685K | 0.2% | $68.42 | $64.98 | +5.3% | S&P 500 GRWT ETF | 464287309 |
| DFAS | DIMENSIONAL ETF TRUST | 12,804 | $672K | 0.2% | $52.49 | $52.40 | +0.2% | US SMALL CAP ETF | 25434V500 |
| MRK | MERCK & CO INC | 6,460 | $665K | 0.2% | $102.95 * | $66.43 | +44.3% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 4,420 | $659K | 0.2% | $149.20 * | $107.60 | +34.7% | COM | 025816109 |
| MU | MICRON TECHNOLOGY INC | 9,287 | $632K | 0.2% | $68.03 | $54.89 | +22.6% | COM | 595112103 |
| UNP | UNION PAC CORP | 3,016 | $614K | 0.2% | $203.61 * | $147.38 | +31.3% | COM | 907818108 |
| VBR | VANGUARD INDEX FDS | 3,807 | $607K | 0.2% | $159.48 | $138.87 | +14.8% | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 3,800 | $592K | 0.2% | $155.75 * | $110.52 | +31.5% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 2,144 | $584K | 0.2% | $272.33 * | $43.98 | +3.2% | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 1,020 | $577K | 0.2% | $565.21 * | $268.60 | +103.0% | COM | 22160K105 |
| META | META PLATFORMS INC | 1,888 | $567K | 0.2% | $300.21 | $193.40 | +54.2% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 6,932 | $566K | 0.2% | $81.67 * | $48.54 | +56.0% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 4,260 | $562K | 0.2% | $131.85 | $107.99 | +21.2% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 3,601 | $561K | 0.2% | $155.88 * | $82.95 | +65.8% | CL B | 911312106 |
| USB | US BANCORP DEL | 16,625 | $550K | 0.2% | $33.06 * | $41.13 | -27.2% | COM NEW | 902973304 |
| VBK | VANGUARD INDEX FDS | 2,560 | $548K | 0.2% | $214.18 | $206.26 | +3.8% | SML CP GRW ETF | 922908595 |
| KO | COCA COLA CO | 9,786 | $548K | 0.2% | $55.98 * | $43.63 | +20.0% | COM | 191216100 |
| DFIV | DIMENSIONAL ETF TRUST | 15,510 | $506K | 0.2% | $32.62 | $33.75 | -3.3% | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 14,663 | $499K | 0.2% | $34.02 | $33.45 | +1.7% | US MKTWIDE VALUE | 25434V724 |
| AON | AON PLC | 1,466 | $475K | 0.2% | $324.22 | $282.71 | +12.8% | SHS CL A | G0403H108 |
| SHM | SPDR SER TR | 10,224 | $473K | 0.2% | $46.23 | $48.74 | -5.2% | NUVEEN BLMBRG SH | 78468R739 |
| NKE | NIKE INC | 4,891 | $468K | 0.2% | $95.63 * | $86.17 | +6.2% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 6,538 | $454K | 0.2% | $69.40 * | $47.56 | +36.9% | CL A | 609207105 |
| SGOV | ISHARES TR | 4,367 | $440K | 0.2% | $100.67 | $100.42 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,039 | $438K | 0.2% | $62.16 * | $41.26 | +44.8% | COM | 34964C106 |
| DFAE | DIMENSIONAL ETF TRUST | 18,865 | $426K | 0.2% | $22.57 | $22.07 | +2.3% | EMGR CRE EQT MNG | 25434V302 |
| IJK | ISHARES TR | 5,882 | $425K | 0.2% | $72.24 | $69.04 | +4.6% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 4,005 | $404K | 0.1% | $100.93 | $99.54 | +1.4% | S&P MC 400VL ETF | 464287705 |
| ESGV | VANGUARD WORLD FD | 5,238 | $394K | 0.1% | $75.22 | $65.71 | +14.5% | ESG US STK ETF | 921910733 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,487 | $386K | 0.1% | $155.40 | $151.53 | +2.5% | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 6,790 | $365K | 0.1% | $53.76 * | $37.38 | +34.1% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 4,448 | $361K | 0.1% | $81.05 * | $127.25 | -37.8% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 1,951 | $360K | 0.1% | $184.74 * | $138.87 | +19.4% | COM | 438516106 |
| DFIS | DIMENSIONAL ETF TRUST | 16,347 | $359K | 0.1% | $21.94 | $22.89 | -4.1% | INTL SMALL CAP E | 25434V773 |
| MO | ALTRIA GROUP INC | 8,525 | $358K | 0.1% | $42.05 * | $28.04 | +25.9% | COM | 02209S103 |
| TIP | ISHARES TR | 3,429 | $356K | 0.1% | $103.73 | $118.29 | -12.3% | TIPS BD ETF | 464287176 |
| LLY | ELI LILLY & CO | 654 | $351K | 0.1% | $537.13 | $311.87 | +69.5% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,044 | $351K | 0.1% | $58.04 * | $51.07 | +0.8% | COM | 110122108 |
| PFE | PFIZER INC | 10,439 | $346K | 0.1% | $33.17 * | $28.40 | +1.3% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 3,690 | $337K | 0.1% | $91.27 * | $71.64 | +20.3% | COM | 855244109 |
| IEMG | ISHARES INC | 6,947 | $331K | 0.1% | $47.59 | $45.61 | +4.3% | CORE MSCI EMKT | 46434G103 |
| NOC | NORTHROP GRUMMAN CORP | 741 | $326K | 0.1% | $440.29 * | $320.86 | +32.1% | COM | 666807102 |
| IVE | ISHARES TR | 2,050 | $315K | 0.1% | $153.85 | $141.69 | +8.6% | S&P 500 VAL ETF | 464287408 |
| BAC | BANK AMERICA CORP | 11,392 | $312K | 0.1% | $27.38 * | $25.50 | +1.5% | COM | 060505104 |
| GLW | CORNING INC | 9,897 | $302K | 0.1% | $30.47 * | $24.98 | +15.1% | COM | 219350105 |
| IJS | ISHARES TR | 3,331 | $297K | 0.1% | $89.22 | $92.47 | -3.5% | SP SMCP600VL ETF | 464287879 |
| PG | PROCTER AND GAMBLE CO | 2,030 | $296K | 0.1% | $145.86 * | $116.73 | +18.0% | COM | 742718109 |
| CRM | SALESFORCE INC | 1,390 | $282K | 0.1% | $202.78 | $166.88 | +20.1% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 1,048 | $276K | 0.1% | $263.44 * | $186.78 | +33.8% | COM | 580135101 |
| CSX | CSX CORP | 8,976 | $276K | 0.1% | $30.75 * | $27.48 | +8.3% | COM | 126408103 |
| MPC | MARATHON PETE CORP | 1,800 | $272K | 0.1% | $151.34 * | $106.44 | +35.6% | COM | 56585A102 |
| IYR | ISHARES TR | 3,428 | $268K | 0.1% | $78.13 | $90.34 | -13.5% | U.S. REAL ES ETF | 464287739 |
| VSGX | VANGUARD WORLD FD | 5,152 | $260K | 0.1% | $50.44 | $48.22 | +4.6% | ESG INTL STK ETF | 921910725 |
| BP | BP PLC | 6,648 | $257K | 0.1% | $38.72 | $33.28 | +16.4% | SPONSORED ADR | 055622104 |
| BK | BANK NEW YORK MELLON CORP | 5,999 | $256K | 0.1% | $42.65 * | $37.00 | +8.5% | COM | 064058100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,026 | $253K | 0.1% | $246.84 * | $36.10 | +13.9% | 500 GRTH IDX F | 921932505 |
| UMMA | LISTED FD TR | 12,313 | $248K | 0.1% | $20.13 | $20.31 | -0.9% | WAHED DOW JONES | 53656F268 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,635 | $243K | 0.1% | $148.69 | $138.06 | +7.7% | 500 VAL IDX FD | 921932703 |
| EA | ELECTRONIC ARTS INC | 2,016 | $243K | 0.1% | $120.39 | $102.32 | +16.3% | COM | 285512109 |
| C | CITIGROUP INC | 5,813 | $239K | 0.1% | $41.13 * | $54.07 | -29.6% | COM NEW | 172967424 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,670 | $234K | 0.1% | $50.18 | $50.25 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| MDYG | SPDR SER TR | 3,358 | $232K | 0.1% | $69.14 | $54.49 | +26.9% | S&P 400 MDCP GRW | 78464A821 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,508 | $226K | 0.1% | $90.30 | $87.10 | +3.7% | MIDCP 400 GRTH | 921932869 |
| — | INVESCO ADVANTAGE MUN INCOME | 30,000 | $222K | 0.1% | $7.41 | $11.58 | — | SH BEN INT | 46132E103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,770 | $216K | 0.1% | $77.91 | $79.25 | -1.7% | MIDCP 400 VAL | 921932844 |
| EEM | ISHARES TR | 5,676 | $215K | 0.1% | $37.95 | $39.02 | -2.7% | MSCI EMG MKT ETF | 464287234 |
| WEC | WEC ENERGY GROUP INC | 2,670 | $215K | 0.1% | $80.55 * | $74.07 | +0.2% | COM | 92939U106 |
| EMR | EMERSON ELEC CO | 2,146 | $207K | 0.1% | $96.57 * | $91.16 | +1.6% | COM | 291011104 |
| RF | REGIONS FINANCIAL CORP NEW | 10,083 | $173K | 0.1% | $17.20 * | $16.04 | -3.2% | COM | 7591EP100 |
| ZVRA | ZEVRA THERAPEUTICS INC | 12,900 | $62,178 | 0.0% | $4.82 | $5.39 | -10.6% | COM NEW | 488445206 |