Location: St. Louis, MO
CIK: 0001783412 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $386M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 103,791 | $54.29M | 14.1% | $523.07 | $383.95 | +36.2% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 103,289 | $45.86M | 11.9% | $444.01 | $244.48 | +81.6% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 384,126 | $30.68M | 7.9% | $79.86 | $67.56 | +18.2% | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 47,699 | $22.93M | 5.9% | $480.71 | $389.59 | +23.4% | S&P 500 ETF SHS | 922908363 |
| CTAS | CINTAS CORP | 32,841 | $22.56M | 5.8% | $687.02 * | $101.85 | +66.3% | COM | 172908105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 39,132 | $21.77M | 5.6% | $556.40 | $382.11 | +45.6% | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 179,037 | $19.79M | 5.1% | $110.52 | $84.74 | +30.4% | CORE S&P SCP ETF | 464287804 |
| DVY | ISHARES TR | 100,584 | $12.39M | 3.2% | $123.18 | $103.58 | +18.9% | SELECT DIVID ETF | 464287168 |
| ICF | ISHARES TR | 201,233 | $11.61M | 3.0% | $57.70 | $55.08 | +4.8% | COHEN STEER REIT | 464287564 |
| VEA | VANGUARD TAX-MANAGED FDS | 207,634 | $10.42M | 2.7% | $50.17 | $42.61 | +17.7% | VAN FTSE DEV MKT | 921943858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 75,738 | $8.849M | 2.3% | $116.84 | $106.23 | +10.0% | FTSE SMCAP ETF | 922042718 |
| IJH | ISHARES TR | 132,734 | $8.062M | 2.1% | $60.74 | $55.41 | +9.6% | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 95,052 | $7.288M | 1.9% | $76.67 | $77.31 | -0.8% | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 41,042 | $7.038M | 1.8% | $171.48 | $101.40 | +67.7% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,597 | $5.011M | 1.3% | $397.77 | $265.64 | +49.7% | UT SER 1 | 78467X109 |
| VB | VANGUARD INDEX FDS | 19,418 | $4.439M | 1.1% | $228.59 | $164.23 | +39.2% | SMALL CP ETF | 922908751 |
| SCZ | ISHARES TR | 61,099 | $3.869M | 1.0% | $63.33 | $62.02 | +2.1% | EAFE SML CP ETF | 464288273 |
| DFAC | DIMENSIONAL ETF TRUST | 118,259 | $3.778M | 1.0% | $31.95 | $27.78 | +15.0% | US CORE EQUITY 2 | 25434V708 |
| HYG | ISHARES TR | 47,774 | $3.713M | 1.0% | $77.73 | $80.06 | -2.9% | IBOXX HI YD ETF | 464288513 |
| BIV | VANGUARD BD INDEX FDS | 47,101 | $3.551M | 0.9% | $75.40 | $78.86 | -4.4% | INTERMED TERM | 921937819 |
| IWB | ISHARES TR | 11,904 | $3.429M | 0.9% | $288.03 | $231.86 | +24.2% | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,706 | $2.953M | 0.8% | $41.77 | $44.13 | -5.3% | FTSE EMR MKT ETF | 922042858 |
| SPSM | SPDR SER TR | 57,993 | $2.496M | 0.6% | $43.04 | $37.17 | +15.8% | PORTFOLIO S&P600 | 78468R853 |
| XOM | EXXON MOBIL CORP | 19,953 | $2.319M | 0.6% | $116.24 * | $50.34 | +117.4% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 26,818 | $2.319M | 0.6% | $86.48 | $88.76 | -2.6% | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 5,282 | $2.222M | 0.6% | $420.74 | $195.17 | +112.8% | COM | 594918104 |
| SGOV | ISHARES TR | 21,364 | $2.152M | 0.6% | $100.71 | $100.42 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| NVDA | NVIDIA CORPORATION | 2,348 | $2.122M | 0.5% | $903.55 * | $19.57 | +361.4% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 8,178 | $2.043M | 0.5% | $249.87 * | $47.14 | +32.5% | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 12,380 | $1.869M | 0.5% | $150.93 | $108.42 | +38.2% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 5,000 | $1.685M | 0.4% | $337.05 * | $55.93 | +50.6% | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 7,629 | $1.528M | 0.4% | $200.30 * | $101.09 | +90.7% | COM | 46625H100 |
| SCHH | SCHWAB STRATEGIC TR | 69,199 | $1.405M | 0.4% | $20.30 | $22.52 | -9.9% | US REIT ETF | 808524847 |
| IWM | ISHARES TR | 6,670 | $1.403M | 0.4% | $210.30 | $155.72 | +35.0% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,238 | $1.362M | 0.4% | $420.53 | $223.03 | +88.5% | CL B NEW | 084670702 |
| — | DISCOVER FINL SVCS | 9,929 | $1.302M | 0.3% | $131.09 | $122.87 | — | COM | 254709108 |
| IWR | ISHARES TR | 15,331 | $1.289M | 0.3% | $84.09 | $55.90 | +50.4% | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 6,589 | $1.189M | 0.3% | $180.39 | $124.04 | +45.4% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 9,833 | $1.159M | 0.3% | $117.89 | $55.86 | +109.7% | COM | 595112103 |
| VTI | VANGUARD INDEX FDS | 4,155 | $1.08M | 0.3% | $259.88 | $211.22 | +23.0% | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 4,432 | $1.009M | 0.3% | $227.67 * | $107.60 | +107.1% | COM | 025816109 |
| MUB | ISHARES TR | 8,953 | $963K | 0.2% | $107.60 | $113.78 | -5.4% | NATIONAL MUN ETF | 464288414 |
| BSVO | EA SERIES TRUST | 45,061 | $958K | 0.2% | $21.27 | $17.45 | +21.9% | EA BRIDGEWAY OMN | 02072L532 |
| ABBV | ABBVIE INC | 5,206 | $948K | 0.2% | $182.10 * | $100.59 | +70.4% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,092 | $930K | 0.2% | $182.62 | $157.40 | +16.0% | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 1,913 | $929K | 0.2% | $485.62 | $196.66 | +145.5% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 2,338 | $897K | 0.2% | $383.55 * | $192.58 | +90.8% | COM | 437076102 |
| DFAX | DIMENSIONAL ETF TRUST | 34,911 | $888K | 0.2% | $25.44 | $25.30 | +0.5% | WORLD EX US CORE | 25434V880 |
| MRK | MERCK & CO INC | 6,551 | $864K | 0.2% | $131.95 * | $66.85 | +86.3% | COM | 58933Y105 |
| IVW | ISHARES TR | 10,023 | $846K | 0.2% | $84.44 | $64.98 | +30.0% | S&P 500 GRWT ETF | 464287309 |
| SPDW | SPDR INDEX SHS FDS | 22,654 | $812K | 0.2% | $35.84 | $28.85 | +24.2% | PORTFOLIO DEVLPD | 78463X889 |
| COST | COSTCO WHSL CORP NEW | 1,020 | $748K | 0.2% | $732.96 | $268.60 | +170.2% | COM | 22160K105 |
| USB | US BANCORP DEL | 16,625 | $743K | 0.2% | $44.70 * | $41.13 | +0.6% | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 3,016 | $742K | 0.2% | $245.91 * | $147.38 | +60.3% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 2,145 | $738K | 0.2% | $344.14 * | $43.98 | +30.4% | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 3,736 | $717K | 0.2% | $191.86 | $138.87 | +38.2% | SM CP VAL ETF | 922908611 |
| DFUV | DIMENSIONAL ETF TRUST | 17,492 | $715K | 0.2% | $40.90 | $34.23 | +19.5% | US MKTWIDE VALUE | 25434V724 |
| PM | PHILIP MORRIS INTL INC | 7,753 | $710K | 0.2% | $91.62 * | $57.10 | +49.6% | COM | 718172109 |
| DFAS | DIMENSIONAL ETF TRUST | 11,131 | $694K | 0.2% | $62.34 | $52.40 | +19.0% | US SMALL CAP ETF | 25434V500 |
| VBK | VANGUARD INDEX FDS | 2,525 | $658K | 0.2% | $260.72 | $206.26 | +26.4% | SML CP GRW ETF | 922908595 |
| MS | MORGAN STANLEY | 6,932 | $653K | 0.2% | $94.16 * | $48.54 | +83.8% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 4,252 | $647K | 0.2% | $152.26 | $107.99 | +39.9% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 795 | $618K | 0.2% | $777.96 | $368.97 | +108.3% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 3,803 | $602K | 0.2% | $158.19 * | $110.52 | +35.6% | COM | 478160104 |
| KO | COCA COLA CO | 9,787 | $599K | 0.2% | $61.18 * | $43.63 | +33.2% | COM | 191216100 |
| TSLA | TESLA INC | 3,343 | $588K | 0.2% | $175.79 | $230.79 | -23.8% | COM | 88160R101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,889 | $583K | 0.2% | $84.67 * | $41.26 | +98.5% | COM | 34964C106 |
| DFIV | DIMENSIONAL ETF TRUST | 15,364 | $565K | 0.1% | $36.75 | $33.97 | +8.2% | INTERNATNAL VAL | 25434V807 |
| IJK | ISHARES TR | 5,882 | $537K | 0.1% | $91.25 | $69.04 | +32.2% | S&P MC 400GR ETF | 464287606 |
| ESGV | VANGUARD WORLD FD | 5,758 | $537K | 0.1% | $93.18 | $66.96 | +39.2% | ESG US STK ETF | 921910733 |
| DIS | DISNEY WALT CO | 4,373 | $535K | 0.1% | $122.36 | $127.25 | -5.7% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 3,383 | $503K | 0.1% | $148.63 * | $83.91 | +59.9% | CL B | 911312106 |
| SHM | SPDR SER TR | 10,324 | $490K | 0.1% | $47.44 | $48.74 | -2.7% | NUVEEN BLMBRG SH | 78468R739 |
| AON | AON PLC | 1,466 | $489K | 0.1% | $333.72 | $282.71 | +16.6% | SHS CL A | G0403H108 |
| IJJ | ISHARES TR | 4,005 | $474K | 0.1% | $118.29 | $99.54 | +18.8% | S&P MC 400VL ETF | 464287705 |
| ITOT | ISHARES TR | 4,061 | $468K | 0.1% | $115.31 | $109.67 | +5.1% | CORE S&P TTL STK | 464287150 |
| MDLZ | MONDELEZ INTL INC | 6,372 | $446K | 0.1% | $70.00 * | $47.56 | +39.7% | CL A | 609207105 |
| BAC | BANK AMERICA CORP | 11,681 | $443K | 0.1% | $37.92 * | $25.59 | +42.2% | COM | 060505104 |
| DFAE | DIMENSIONAL ETF TRUST | 17,816 | $440K | 0.1% | $24.72 | $22.07 | +12.0% | EMGR CRE EQT MNG | 25434V302 |
| IEMG | ISHARES INC | 8,375 | $432K | 0.1% | $51.60 | $46.33 | +11.4% | CORE MSCI EMKT | 46434G103 |
| NKE | NIKE INC | 4,514 | $424K | 0.1% | $93.99 * | $86.17 | +5.1% | CL B | 654106103 |
| CRM | SALESFORCE INC | 1,390 | $419K | 0.1% | $301.18 | $166.88 | +78.5% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 1,951 | $400K | 0.1% | $205.25 * | $138.87 | +34.2% | COM | 438516106 |
| IVE | ISHARES TR | 2,061 | $385K | 0.1% | $186.82 | $141.69 | +31.8% | S&P 500 VAL ETF | 464287408 |
| CSCO | CISCO SYS INC | 7,628 | $381K | 0.1% | $49.91 * | $38.67 | +22.1% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 8,525 | $372K | 0.1% | $43.62 * | $28.04 | +36.6% | COM | 02209S103 |
| IJS | ISHARES TR | 3,584 | $368K | 0.1% | $102.77 | $93.45 | +10.0% | SP SMCP600VL ETF | 464287879 |
| MPC | MARATHON PETE CORP | 1,800 | $363K | 0.1% | $201.50 * | $107.21 | +81.1% | COM | 56585A102 |
| VSGX | VANGUARD WORLD FD | 6,304 | $362K | 0.1% | $57.47 | $48.83 | +17.7% | ESG INTL STK ETF | 921910725 |
| C | CITIGROUP INC | 5,713 | $361K | 0.1% | $63.24 * | $54.07 | +10.8% | COM NEW | 172967424 |
| NOC | NORTHROP GRUMMAN CORP | 741 | $355K | 0.1% | $478.77 * | $320.86 | +44.8% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 3,800 | $347K | 0.1% | $91.39 * | $72.24 | +20.8% | COM | 855244109 |
| BK | BANK NEW YORK MELLON CORP | 5,999 | $346K | 0.1% | $57.62 * | $37.17 | +48.5% | COM | 064058100 |
| IWD | ISHARES TR | 1,911 | $342K | 0.1% | $179.12 | $159.71 | +12.1% | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO | 2,079 | $337K | 0.1% | $162.25 * | $118.17 | +31.3% | COM | 742718109 |
| CSX | CSX CORP | 8,976 | $333K | 0.1% | $37.07 * | $27.48 | +31.4% | COM | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,118 | $332K | 0.1% | $54.23 * | $51.01 | -3.6% | COM | 110122108 |
| DFIS | DIMENSIONAL ETF TRUST | 13,186 | $330K | 0.1% | $25.06 | $22.89 | +9.5% | INTL SMALL CAP E | 25434V773 |
| GLW | CORNING INC | 9,897 | $326K | 0.1% | $32.96 * | $24.98 | +26.9% | COM | 219350105 |
| IYR | ISHARES TR | 3,509 | $316K | 0.1% | $89.91 | $90.17 | -0.3% | U.S. REAL ES ETF | 464287739 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,026 | $313K | 0.1% | $304.71 * | $36.10 | +40.7% | 500 GRTH IDX F | 921932505 |
| ALL | ALLSTATE CORP | 1,789 | $310K | 0.1% | $173.01 * | $124.75 | +34.0% | COM | 020002101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 515 | $299K | 0.1% | $581.21 | $480.76 | +20.2% | COM | 883556102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,635 | $295K | 0.1% | $180.47 | $138.06 | +30.7% | 500 VAL IDX FD | 921932703 |
| VZ | VERIZON COMMUNICATIONS INC | 6,987 | $293K | 0.1% | $41.96 * | $31.00 | +20.7% | COM | 92343V104 |
| PFE | PFIZER INC | 10,478 | $291K | 0.1% | $27.75 * | $28.40 | -12.9% | COM | 717081103 |
| MCD | MCDONALDS CORP | 1,016 | $286K | 0.1% | $281.95 * | $186.78 | +44.8% | COM | 580135101 |
| MDYG | SPDR SER TR | 3,281 | $286K | 0.1% | $87.29 | $54.49 | +60.2% | S&P 400 MDCP GRW | 78464A821 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,508 | $285K | 0.1% | $113.45 | $87.10 | +30.2% | MIDCP 400 GRTH | 921932869 |
| EA | ELECTRONIC ARTS INC | 2,016 | $267K | 0.1% | $132.65 | $102.32 | +28.5% | COM | 285512109 |
| DFAT | DIMENSIONAL ETF TRUST | 4,871 | $265K | 0.1% | $54.43 | $51.48 | +5.7% | US TARGETED VLU | 25434V609 |
| DPZ | DOMINOS PIZZA INC | 518 | $257K | 0.1% | $496.88 * | $363.43 | +33.3% | COM | 25754A201 |
| — | INVESCO ADVANTAGE MUN INCOME | 30,000 | $255K | 0.1% | $8.50 | $11.58 | — | SH BEN INT | 46132E103 |
| EMR | EMERSON ELEC CO | 2,246 | $255K | 0.1% | $113.42 * | $91.02 | +20.8% | COM | 291011104 |
| MUSA | MURPHY USA INC | 600 | $252K | 0.1% | $419.20 | $358.80 | +15.9% | COM | 626755102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,770 | $252K | 0.1% | $90.80 | $79.25 | +14.6% | MIDCP 400 VAL | 921932844 |
| BP | BP PLC | 6,648 | $250K | 0.1% | $37.68 | $33.28 | +13.2% | SPONSORED ADR | 055622104 |
| WFC | WELLS FARGO CO NEW | 4,209 | $244K | 0.1% | $57.95 * | $41.24 | +35.0% | COM | 949746101 |
| CI | THE CIGNA GROUP | 668 | $243K | 0.1% | $363.19 * | $280.77 | +25.2% | COM | 125523100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,670 | $236K | 0.1% | $50.45 | $50.25 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| WEC | WEC ENERGY GROUP INC | 2,670 | $219K | 0.1% | $82.12 * | $74.07 | +4.3% | COM | 92939U106 |
| UMMA | LISTED FD TR | 9,073 | $218K | 0.1% | $24.02 | $20.31 | +18.3% | WAHED DOW JONES | 53656F268 |
| EEM | ISHARES TR | 5,184 | $213K | 0.1% | $41.08 | $39.02 | +5.3% | MSCI EMG MKT ETF | 464287234 |
| RF | REGIONS FINANCIAL CORP NEW | 10,083 | $212K | 0.1% | $21.04 * | $16.04 | +21.7% | COM | 7591EP100 |
| WMT | WALMART INC | 3,500 | $211K | 0.1% | $60.17 | $56.04 | +5.4% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 2,541 | $203K | 0.1% | $79.76 * | $65.40 | +13.3% | COM | 126650100 |
| ZVRA | ZEVRA THERAPEUTICS INC | 18,700 | $108K | 0.0% | $5.80 | $5.62 | +3.1% | COM NEW | 488445206 |