Location: St. Louis, MO
CIK: 0001783412 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value: $341M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 92,391 | $43.91M | 12.9% | $379.04 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 98,719 | $40.43M | 11.9% | $236.38 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 396,041 | $29.84M | 8.8% | $67.57 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 44,096 | $19.26M | 5.7% | $384.62 | — | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 37,116 | $18.83M | 5.5% | $380.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 171,728 | $18.59M | 5.5% | $84.48 | — | CORE S&P SCP ETF | 464287804 |
| CTAS | CINTAS CORP | 23,819 | $14.35M | 4.2% | $82.98 | +58.7% | COM | 172908105 |
| ICF | ISHARES TR | 198,216 | $11.64M | 3.4% | $75.04 | — | COHEN STEER REIT | 464287564 |
| DVY | ISHARES TR | 96,861 | $11.35M | 3.3% | $105.17 | — | SELECT DIVID ETF | 464287168 |
| VEA | VANGUARD TAX-MANAGED FDS | 207,194 | $9.925M | 2.9% | $41.88 | — | VAN FTSE DEV MKT | 921943858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 79,040 | $9.092M | 2.7% | $101.57 | — | FTSE SMCAP ETF | 922042718 |
| AAPL | APPLE INC | 40,912 | $7.877M | 2.3% | $101.40 | +80.3% | COM | 037833100 |
| IJH | ISHARES TR | 25,129 | $6.964M | 2.0% | $249.92 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 87,029 | $6.703M | 2.0% | $77.38 | — | SHORT TRM BOND | 921937827 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,542 | $4.727M | 1.4% | $219.20 | — | UT SER 1 | 78467X109 |
| VB | VANGUARD INDEX FDS | 19,246 | $4.106M | 1.2% | $160.90 | — | SMALL CP ETF | 922908751 |
| SCZ | ISHARES TR | 58,107 | $3.597M | 1.1% | $61.66 | — | EAFE SML CP ETF | 464288273 |
| HYG | ISHARES TR | 44,653 | $3.456M | 1.0% | $80.44 | — | IBOXX HI YD ETF | 464288513 |
| BIV | VANGUARD BD INDEX FDS | 44,090 | $3.368M | 1.0% | $78.93 | — | INTERMED TERM | 921937819 |
| DFAC | DIMENSIONAL ETF TRUST | 99,008 | $2.894M | 0.8% | $27.48 | — | US CORE EQUITY 2 | 25434V708 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,860 | $2.789M | 0.8% | $43.50 | — | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 9,675 | $2.537M | 0.7% | $216.75 | — | RUS 1000 ETF | 464287622 |
| SPSM | SPDR SER TR | 58,969 | $2.487M | 0.7% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| SGOV | ISHARES TR | 23,912 | $2.398M | 0.7% | $100.34 | — | 0-3 MNTH TREASRY | 46436E718 |
| VNQ | VANGUARD INDEX FDS | 24,862 | $2.197M | 0.6% | $84.53 | — | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 19,953 | $1.995M | 0.6% | $50.34 | +93.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 5,278 | $1.985M | 0.6% | $195.17 | +79.5% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 8,148 | $1.896M | 0.6% | $182.29 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 12,343 | $1.724M | 0.5% | $108.42 | +23.0% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 4,993 | $1.514M | 0.4% | $219.90 | — | RUS 1000 GRW ETF | 464287614 |
| SCHH | SCHWAB STRATEGIC TR | 69,492 | $1.439M | 0.4% | $33.25 | — | US REIT ETF | 808524847 |
| IWM | ISHARES TR | 6,658 | $1.336M | 0.4% | $157.46 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 7,656 | $1.302M | 0.4% | $101.09 | +43.3% | COM | 46625H100 |
| IWR | ISHARES TR | 15,292 | $1.189M | 0.3% | $55.95 | — | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,238 | $1.155M | 0.3% | $223.03 | +57.4% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 2,331 | $1.154M | 0.3% | $19.57 | +136.6% | COM | 67066G104 |
| — | DISCOVER FINL SVCS | 9,929 | $1.116M | 0.3% | $122.87 | — | COM | 254709108 |
| AMZN | AMAZON COM INC | 6,589 | $1.001M | 0.3% | $124.04 | +13.0% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 4,082 | $968K | 0.3% | $200.28 | — | TOTAL STK MKT | 922908769 |
| BSVO | EA SERIES TRUST | 42,517 | $893K | 0.3% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| TSLA | TESLA INC | 3,544 | $881K | 0.3% | $230.79 | +3.0% | COM | 88160R101 |
| MUB | ISHARES TR | 7,945 | $861K | 0.3% | $114.49 | — | NATIONAL MUN ETF | 464288414 |
| DFAX | DIMENSIONAL ETF TRUST | 34,929 | $853K | 0.3% | $24.91 | — | WORLD EX US CORE | 25434V880 |
| MU | MICRON TECHNOLOGY INC | 9,794 | $836K | 0.2% | $55.86 | +31.8% | COM | 595112103 |
| AXP | AMERICAN EXPRESS CO | 4,427 | $829K | 0.2% | $107.60 | +45.9% | COM | 025816109 |
| HD | HOME DEPOT INC | 2,333 | $809K | 0.2% | $192.58 | +52.5% | COM | 437076102 |
| ABBV | ABBVIE INC | 5,211 | $808K | 0.2% | $100.59 | +34.9% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,722 | $805K | 0.2% | $161.48 | — | DIV APP ETF | 921908844 |
| SPDW | SPDR INDEX SHS FDS | 22,654 | $770K | 0.2% | $25.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| IVW | ISHARES TR | 10,021 | $753K | 0.2% | $57.88 | — | S&P 500 GRWT ETF | 464287309 |
| UNP | UNION PAC CORP | 3,016 | $741K | 0.2% | $147.38 | +42.0% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 7,753 | $729K | 0.2% | $57.10 | +46.6% | COM | 718172109 |
| USB | US BANCORP DEL | 16,625 | $720K | 0.2% | $41.13 | -19.5% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 6,551 | $714K | 0.2% | $66.85 | +44.8% | COM | 58933Y105 |
| DFAS | DIMENSIONAL ETF TRUST | 11,512 | $686K | 0.2% | $53.12 | — | US SMALL CAP ETF | 25434V500 |
| VBR | VANGUARD INDEX FDS | 3,809 | $686K | 0.2% | $117.75 | — | SM CP VAL ETF | 922908611 |
| COST | COSTCO WHSL CORP NEW | 1,020 | $674K | 0.2% | $268.60 | +113.5% | COM | 22160K105 |
| META | META PLATFORMS INC | 1,888 | $668K | 0.2% | $193.40 | +67.2% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 2,144 | $667K | 0.2% | $274.10 | — | GROWTH ETF | 922908736 |
| MS | MORGAN STANLEY | 6,932 | $646K | 0.2% | $48.54 | +54.1% | COM NEW | 617446448 |
| VBK | VANGUARD INDEX FDS | 2,525 | $610K | 0.2% | $184.23 | — | SML CP GRW ETF | 922908595 |
| GOOG | ALPHABET INC | 4,252 | $599K | 0.2% | $107.99 | +24.7% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 3,800 | $596K | 0.2% | $110.52 | +29.9% | COM | 478160104 |
| KO | COCA COLA CO | 9,787 | $577K | 0.2% | $43.63 | +22.1% | COM | 191216100 |
| DFUV | DIMENSIONAL ETF TRUST | 14,605 | $544K | 0.2% | $31.83 | — | US MKTWIDE VALUE | 25434V724 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,889 | $525K | 0.2% | $41.26 | +53.6% | COM | 34964C106 |
| UPS | UNITED PARCEL SERVICE INC | 3,322 | $522K | 0.2% | $82.95 | +61.9% | CL B | 911312106 |
| ESGV | VANGUARD WORLD FD | 5,790 | $492K | 0.1% | $68.46 | — | ESG US STK ETF | 921910733 |
| SHM | SPDR SER TR | 10,246 | $490K | 0.1% | $48.80 | — | NUVEEN BLMBRG SH | 78468R739 |
| NKE | NIKE INC | 4,498 | $488K | 0.1% | $86.17 | +19.5% | CL B | 654106103 |
| IJK | ISHARES TR | 5,882 | $466K | 0.1% | $63.07 | — | S&P MC 400GR ETF | 464287606 |
| MDLZ | MONDELEZ INTL INC | 6,372 | $462K | 0.1% | $47.56 | +35.2% | CL A | 609207105 |
| IJJ | ISHARES TR | 4,005 | $457K | 0.1% | $89.89 | — | S&P MC 400VL ETF | 464287705 |
| DFAE | DIMENSIONAL ETF TRUST | 17,753 | $428K | 0.1% | $22.47 | — | EMGR CRE EQT MNG | 25434V302 |
| AON | AON PLC | 1,466 | $427K | 0.1% | $282.71 | +11.5% | SHS CL A | G0403H108 |
| LLY | ELI LILLY & CO | 730 | $426K | 0.1% | $339.27 | +69.5% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 1,951 | $409K | 0.1% | $138.87 | +24.1% | COM | 438516106 |
| DIS | DISNEY WALT CO | 4,463 | $403K | 0.1% | $127.25 | -32.3% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 11,908 | $401K | 0.1% | $25.59 | +7.9% | COM | 060505104 |
| DFIV | DIMENSIONAL ETF TRUST | 11,503 | $395K | 0.1% | $33.50 | — | INTERNATNAL VAL | 25434V807 |
| CSCO | CISCO SYS INC | 7,734 | $391K | 0.1% | $38.67 | +24.1% | COM | 17275R102 |
| CRM | SALESFORCE INC | 1,390 | $366K | 0.1% | $166.88 | +34.0% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 3,800 | $365K | 0.1% | $72.24 | +27.6% | COM | 855244109 |
| IEMG | ISHARES INC | 7,162 | $362K | 0.1% | $46.91 | — | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 2,058 | $358K | 0.1% | $128.60 | — | S&P 500 VAL ETF | 464287408 |
| NOC | NORTHROP GRUMMAN CORP | 741 | $347K | 0.1% | $320.86 | +40.9% | COM | 666807102 |
| VSGX | VANGUARD WORLD FD | 6,270 | $347K | 0.1% | $50.68 | — | ESG INTL STK ETF | 921910725 |
| MO | ALTRIA GROUP INC | 8,525 | $344K | 0.1% | $28.04 | +24.1% | COM | 02209S103 |
| BK | BANK NEW YORK MELLON CORP | 6,159 | $321K | 0.1% | $37.17 | +17.5% | COM | 064058100 |
| IYR | ISHARES TR | 3,496 | $320K | 0.1% | $92.80 | — | U.S. REAL ES ETF | 464287739 |
| DFIS | DIMENSIONAL ETF TRUST | 13,186 | $319K | 0.1% | $22.95 | — | INTL SMALL CAP E | 25434V773 |
| PG | PROCTER AND GAMBLE CO | 2,160 | $317K | 0.1% | $118.17 | +19.0% | COM | 742718109 |
| IJS | ISHARES TR | 3,069 | $316K | 0.1% | $91.23 | — | SP SMCP600VL ETF | 464287879 |
| CSX | CSX CORP | 8,976 | $311K | 0.1% | $27.48 | +12.3% | COM | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,044 | $310K | 0.1% | $51.07 | -7.9% | COM | 110122108 |
| GLW | CORNING INC | 9,897 | $301K | 0.1% | $24.98 | +8.6% | COM | 219350105 |
| MCD | MCDONALDS CORP | 1,016 | $301K | 0.1% | $186.78 | +38.5% | COM | 580135101 |
| PFE | PFIZER INC | 10,457 | $301K | 0.1% | $28.40 | -7.1% | COM | 717081103 |
| C | CITIGROUP INC | 5,717 | $294K | 0.1% | $54.07 | -23.5% | COM NEW | 172967424 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,026 | $278K | 0.1% | $210.94 | — | 500 GRTH IDX F | 921932505 |
| EA | ELECTRONIC ARTS INC | 2,016 | $276K | 0.1% | $102.32 | +27.8% | COM | 285512109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,635 | $275K | 0.1% | $140.06 | — | 500 VAL IDX FD | 921932703 |
| TMO | THERMO FISHER SCIENTIFIC INC | 515 | $273K | 0.1% | $480.76 | 0.0% | COM | 883556102 |
| MPC | MARATHON PETE CORP | 1,840 | $273K | 0.1% | $107.21 | +32.4% | COM | 56585A102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,943 | $262K | 0.1% | $31.00 | 0.0% | COM | 92343V104 |
| MDYG | SPDR SER TR | 3,358 | $254K | 0.1% | $54.31 | — | S&P 400 MDCP GRW | 78464A821 |
| — | INVESCO ADVANTAGE MUN INCOME | 30,000 | $254K | 0.1% | $11.58 | — | SH BEN INT | 46132E103 |
| ALL | ALLSTATE CORP | 1,789 | $250K | 0.1% | $124.75 | 0.0% | COM | 020002101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,508 | $246K | 0.1% | $129.08 | — | MIDCP 400 GRTH | 921932869 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,770 | $241K | 0.1% | $116.04 | — | MIDCP 400 VAL | 921932844 |
| BP | BP PLC | 6,648 | $235K | 0.1% | $34.93 | — | SPONSORED ADR | 055622104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,670 | $235K | 0.1% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| WEC | WEC ENERGY GROUP INC | 2,670 | $225K | 0.1% | $74.07 | +3.0% | COM | 92939U106 |
| EEM | ISHARES TR | 5,540 | $223K | 0.1% | $34.84 | — | MSCI EMG MKT ETF | 464287234 |
| EMR | EMERSON ELEC CO | 2,246 | $219K | 0.1% | $91.02 | -3.2% | COM | 291011104 |
| MUSA | MURPHY USA INC | 600 | $214K | 0.1% | $358.80 | 0.0% | COM | 626755102 |
| DPZ | DOMINOS PIZZA INC | 518 | $214K | 0.1% | $363.43 | 0.0% | COM | 25754A201 |
| UMMA | LISTED FD TR | 9,052 | $206K | 0.1% | $19.07 | — | WAHED DOW JONES | 53656F268 |
| IWD | ISHARES TR | 1,228 | $203K | 0.1% | $165.27 | — | RUS 1000 VAL ETF | 464287598 |
| WFC | WELLS FARGO CO NEW | 4,111 | $202K | 0.1% | $41.03 | 0.0% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 2,538 | $200K | 0.1% | $65.40 | 0.0% | COM | 126650100 |
| CI | THE CIGNA GROUP | 668 | $200K | 0.1% | $280.77 | 0.0% | COM | 125523100 |
| RF | REGIONS FINANCIAL CORP NEW | 10,083 | $195K | 0.1% | $16.04 | -6.2% | COM | 7591EP100 |
| ZVRA | ZEVRA THERAPEUTICS INC | 12,900 | $84,495 | 0.0% | $5.39 | -13.2% | COM NEW | 488445206 |