Location: St. Louis, MO
CIK: 0001783412 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $423M (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 | 108,048 | $58.8M | 13.9% | $544.22 | $389.44 | +39.7% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 95,259 | $45.64M | 10.8% | $479.11 | $244.48 | +96.0% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 396,484 | $31.06M | 7.3% | $78.33 | $67.92 | +15.3% | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 53,859 | $26.94M | 6.4% | $500.13 | $400.07 | +25.0% | S&P 500 ETF SHS | 922908363 |
| CTAS | CINTAS CORP | 32,841 | $23M | 5.4% | $700.26 * | $101.85 | +69.8% | COM | 172908105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 40,525 | $21.68M | 5.1% | $535.08 | $387.46 | +38.1% | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 192,824 | $20.57M | 4.9% | $106.66 | $86.33 | +23.6% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 60,461 | $12.73M | 3.0% | $210.62 | $128.29 | +63.1% | COM | 037833100 |
| DVY | ISHARES TR | 104,755 | $12.67M | 3.0% | $120.98 | $104.29 | +16.0% | SELECT DIVID ETF | 464287168 |
| ICF | ISHARES TR | 212,339 | $12.16M | 2.9% | $57.29 | $55.10 | +4.0% | COHEN STEER REIT | 464287564 |
| VEA | VANGUARD TAX-MANAGED FDS | 210,864 | $10.42M | 2.5% | $49.42 | $42.72 | +15.7% | VAN FTSE DEV MKT | 921943858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 77,045 | $9.052M | 2.1% | $117.49 | $106.42 | +10.4% | FTSE SMCAP ETF | 922042718 |
| IJH | ISHARES TR | 149,296 | $8.737M | 2.1% | $58.52 | $55.78 | +4.9% | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 103,665 | $7.951M | 1.9% | $76.70 | $77.23 | -0.7% | SHORT TRM BOND | 921937827 |
| QQQM | INVESCO EXCH TRADED FD TR II | 28,757 | $5.668M | 1.3% | $197.11 | $185.08 | +6.5% | NASDAQ 100 ETF | 46138G649 |
| DFAC | DIMENSIONAL ETF TRUST | 163,896 | $5.284M | 1.2% | $32.24 | $28.82 | +11.9% | US CORE EQUITY 2 | 25434V708 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,654 | $4.949M | 1.2% | $391.13 | $265.64 | +47.2% | UT SER 1 | 78467X109 |
| VB | VANGUARD INDEX FDS | 19,418 | $4.234M | 1.0% | $218.04 | $164.23 | +32.8% | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 14,102 | $4.196M | 1.0% | $297.54 | $240.47 | +23.7% | RUS 1000 ETF | 464287622 |
| HYG | ISHARES TR | 51,905 | $4.004M | 0.9% | $77.14 | $79.81 | -3.3% | IBOXX HI YD ETF | 464288513 |
| SCZ | ISHARES TR | 64,940 | $4.003M | 0.9% | $61.64 | $62.06 | -0.7% | EAFE SML CP ETF | 464288273 |
| BIV | VANGUARD BD INDEX FDS | 52,149 | $3.905M | 0.9% | $74.89 | $78.42 | -4.5% | INTERMED TERM | 921937819 |
| BOXX | EA SERIES TRUST | 34,021 | $3.668M | 0.9% | $107.81 | $107.12 | +0.6% | ALPHA ARCH 1-3 | 02072L565 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,481 | $3.216M | 0.8% | $43.76 | $44.09 | -0.7% | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 24,087 | $2.976M | 0.7% | $123.54 | $93.11 | +32.6% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 31,188 | $2.612M | 0.6% | $83.76 | $87.89 | -4.7% | REAL ESTATE ETF | 922908553 |
| BSVO | EA SERIES TRUST | 117,138 | $2.386M | 0.6% | $20.37 | $19.31 | +5.5% | EA BRIDGEWAY OMN | 02072L532 |
| SPSM | SPDR SER TR | 57,332 | $2.381M | 0.6% | $41.53 | $37.17 | +11.7% | PORTFOLIO S&P600 | 78468R853 |
| MSFT | MICROSOFT CORP | 5,285 | $2.362M | 0.6% | $446.93 | $195.17 | +126.5% | COM | 594918104 |
| SGOV | ISHARES TR | 22,894 | $2.306M | 0.5% | $100.71 | $100.43 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| XOM | EXXON MOBIL CORP | 20,009 | $2.303M | 0.5% | $115.12 * | $50.34 | +117.0% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 12,405 | $2.26M | 0.5% | $182.15 | $108.42 | +66.9% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 8,381 | $2.029M | 0.5% | $242.11 * | $47.47 | +27.5% | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 5,020 | $1.83M | 0.4% | $364.47 * | $55.93 | +62.9% | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. | 7,808 | $1.579M | 0.4% | $202.26 * | $103.11 | +89.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,551 | $1.445M | 0.3% | $406.81 | $239.39 | +69.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 7,033 | $1.359M | 0.3% | $193.26 | $127.80 | +51.2% | COM | 023135106 |
| SCHH | SCHWAB STRATEGIC TR | 68,009 | $1.358M | 0.3% | $19.97 | $22.52 | -11.3% | US REIT ETF | 808524847 |
| IWM | ISHARES TR | 6,688 | $1.357M | 0.3% | $202.90 | $155.72 | +30.3% | RUSSELL 2000 ETF | 464287655 |
| — | DISCOVER FINL SVCS | 10,213 | $1.336M | 0.3% | $130.81 | $123.09 | — | COM | 254709108 |
| MU | MICRON TECHNOLOGY INC | 9,812 | $1.291M | 0.3% | $131.53 | $55.86 | +133.9% | COM | 595112103 |
| IWR | ISHARES TR | 15,612 | $1.266M | 0.3% | $81.08 | $56.36 | +43.9% | RUS MID CAP ETF | 464287499 |
| MUB | ISHARES TR | 10,898 | $1.161M | 0.3% | $106.55 | $112.48 | -5.3% | NATIONAL MUN ETF | 464288414 |
| DFUV | DIMENSIONAL ETF TRUST | 28,889 | $1.134M | 0.3% | $39.27 | $36.34 | +8.1% | US MKTWIDE VALUE | 25434V724 |
| VTI | VANGUARD INDEX FDS | 4,220 | $1.129M | 0.3% | $267.49 | $211.95 | +26.2% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 2,194 | $1.106M | 0.3% | $504.32 | $233.38 | +115.0% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 4,437 | $1.027M | 0.2% | $231.53 | $107.60 | +111.3% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,292 | $966K | 0.2% | $182.56 | $158.25 | +15.4% | DIV APP ETF | 921908844 |
| DFAX | DIMENSIONAL ETF TRUST | 36,944 | $939K | 0.2% | $25.42 | $25.32 | +0.4% | WORLD EX US CORE | 25434V880 |
| IVW | ISHARES TR | 10,025 | $928K | 0.2% | $92.54 | $64.98 | +42.4% | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 5,206 | $893K | 0.2% | $171.52 * | $100.59 | +62.0% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 1,020 | $867K | 0.2% | $850.37 | $268.60 | +213.9% | COM | 22160K105 |
| MRK | MERCK & CO INC | 6,551 | $811K | 0.2% | $123.80 * | $66.85 | +75.9% | COM | 58933Y105 |
| SPDW | SPDR INDEX SHS FDS | 23,053 | $809K | 0.2% | $35.08 | $28.97 | +21.1% | PORTFOLIO DEVLPD | 78463X889 |
| HD | HOME DEPOT INC | 2,343 | $806K | 0.2% | $344.20 * | $192.58 | +72.4% | COM | 437076102 |
| GOOG | ALPHABET INC | 4,306 | $790K | 0.2% | $183.42 | $108.76 | +67.6% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 7,753 | $786K | 0.2% | $101.33 * | $57.10 | +67.6% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 2,043 | $764K | 0.2% | $373.94 * | $43.98 | +41.7% | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 795 | $720K | 0.2% | $905.49 | $368.97 | +142.8% | COM | 532457108 |
| UNP | UNION PAC CORP | 3,016 | $682K | 0.2% | $226.25 * | $147.38 | +48.3% | COM | 907818108 |
| VBR | VANGUARD INDEX FDS | 3,736 | $682K | 0.2% | $182.50 | $138.87 | +31.4% | SM CP VAL ETF | 922908611 |
| MS | MORGAN STANLEY | 6,932 | $674K | 0.2% | $97.19 * | $48.54 | +91.5% | COM NEW | 617446448 |
| ITOT | ISHARES TR | 5,610 | $666K | 0.2% | $118.79 | $111.08 | +6.9% | CORE S&P TTL STK | 464287150 |
| DFAS | DIMENSIONAL ETF TRUST | 10,990 | $660K | 0.2% | $60.08 | $52.40 | +14.7% | US SMALL CAP ETF | 25434V500 |
| USB | US BANCORP DEL | 16,625 | $660K | 0.2% | $39.70 * | $41.13 | -9.5% | COM NEW | 902973304 |
| DFIV | DIMENSIONAL ETF TRUST | 17,596 | $632K | 0.1% | $35.94 | $34.34 | +4.7% | INTERNATNAL VAL | 25434V807 |
| VBK | VANGUARD INDEX FDS | 2,525 | $632K | 0.1% | $250.13 | $206.26 | +21.3% | SML CP GRW ETF | 922908595 |
| KO | COCA COLA CO | 9,792 | $623K | 0.1% | $63.65 * | $43.63 | +39.7% | COM | 191216100 |
| TSLA | TESLA INC | 3,143 | $622K | 0.1% | $197.88 | $230.79 | -14.3% | COM | 88160R101 |
| — | WELLS FARGO CO NEW | 500 | $594K | 0.1% | $1188.97 | $1188.97 | — | PERP PFD CNV A | 949746804 |
| ESGV | VANGUARD WORLD FD | 5,775 | $558K | 0.1% | $96.62 | $66.96 | +44.3% | ESG US STK ETF | 921910733 |
| JNJ | JOHNSON & JOHNSON | 3,803 | $556K | 0.1% | $146.16 * | $110.52 | +26.3% | COM | 478160104 |
| IJK | ISHARES TR | 5,882 | $518K | 0.1% | $88.11 | $69.04 | +27.6% | S&P MC 400GR ETF | 464287606 |
| IDEV | ISHARES TR | 7,592 | $498K | 0.1% | $65.64 | $66.52 | -1.3% | CORE MSCI INTL | 46435G326 |
| SHM | SPDR SER TR | 10,328 | $487K | 0.1% | $47.19 | $48.74 | -3.2% | NUVEEN BLMBRG SH | 78468R739 |
| DFUS | DIMENSIONAL ETF TRUST | 8,276 | $487K | 0.1% | $58.85 | $56.85 | +3.5% | US EQUITY ETF | 25434V401 |
| BAC | BANK AMERICA CORP | 11,689 | $465K | 0.1% | $39.77 * | $25.59 | +50.1% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 3,396 | $465K | 0.1% | $136.83 * | $83.91 | +48.8% | CL B | 911312106 |
| IEMG | ISHARES INC | 8,513 | $456K | 0.1% | $53.53 | $46.43 | +15.3% | CORE MSCI EMKT | 46434G103 |
| IJJ | ISHARES TR | 4,005 | $454K | 0.1% | $113.46 | $99.54 | +14.0% | S&P MC 400VL ETF | 464287705 |
| DFAE | DIMENSIONAL ETF TRUST | 17,360 | $449K | 0.1% | $25.87 | $22.07 | +17.2% | EMGR CRE EQT MNG | 25434V302 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,889 | $447K | 0.1% | $64.94 * | $41.26 | +52.8% | COM | 34964C106 |
| DIS | DISNEY WALT CO | 4,504 | $447K | 0.1% | $99.29 | $126.62 | -23.1% | COM | 254687106 |
| AON | AON PLC | 1,466 | $430K | 0.1% | $293.58 | $282.71 | +2.8% | SHS CL A | G0403H108 |
| MDLZ | MONDELEZ INTL INC | 6,499 | $425K | 0.1% | $65.44 * | $47.91 | +30.5% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 1,951 | $417K | 0.1% | $213.54 * | $138.87 | +40.4% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 8,525 | $388K | 0.1% | $45.55 * | $28.04 | +45.8% | COM | 02209S103 |
| IVE | ISHARES TR | 2,133 | $388K | 0.1% | $181.98 | $143.06 | +27.2% | S&P 500 VAL ETF | 464287408 |
| GLW | CORNING INC | 9,897 | $384K | 0.1% | $38.85 * | $24.98 | +50.7% | COM | 219350105 |
| — | BANK AMERICA CORP | 315 | $377K | 0.1% | $1196.16 | $1196.16 | — | 7.25%CNV PFD L | 060505682 |
| C | CITIGROUP INC | 5,713 | $363K | 0.1% | $63.46 * | $54.07 | +12.1% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 7,628 | $362K | 0.1% | $47.51 * | $38.67 | +17.2% | COM | 17275R102 |
| CRM | SALESFORCE INC | 1,400 | $360K | 0.1% | $257.10 | $166.88 | +52.4% | COM | 79466L302 |
| BK | BANK NEW YORK MELLON CORP | 5,999 | $359K | 0.1% | $59.89 * | $37.17 | +55.5% | COM | 064058100 |
| IJS | ISHARES TR | 3,646 | $355K | 0.1% | $97.27 | $93.53 | +4.0% | SP SMCP600VL ETF | 464287879 |
| PG | PROCTER AND GAMBLE CO | 2,079 | $343K | 0.1% | $164.92 * | $118.17 | +34.4% | COM | 742718109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,026 | $342K | 0.1% | $333.45 * | $36.10 | +53.9% | 500 GRTH IDX F | 921932505 |
| NKE | NIKE INC | 4,520 | $341K | 0.1% | $75.37 * | $86.17 | -15.4% | CL B | 654106103 |
| VSGX | VANGUARD WORLD FD | 5,759 | $330K | 0.1% | $57.27 | $48.83 | +17.3% | ESG INTL STK ETF | 921910725 |
| IWD | ISHARES TR | 1,861 | $325K | 0.1% | $174.43 | $159.71 | +9.2% | RUS 1000 VAL ETF | 464287598 |
| NOC | NORTHROP GRUMMAN CORP | 741 | $323K | 0.1% | $436.05 * | $320.86 | +32.5% | COM | 666807102 |
| DFIS | DIMENSIONAL ETF TRUST | 12,979 | $320K | 0.1% | $24.63 | $22.89 | +7.6% | INTL SMALL CAP E | 25434V773 |
| MPC | MARATHON PETE CORP | 1,800 | $312K | 0.1% | $173.48 * | $107.21 | +56.6% | COM | 56585A102 |
| IYR | ISHARES TR | 3,532 | $310K | 0.1% | $87.73 | $90.17 | -2.7% | U.S. REAL ES ETF | 464287739 |
| CSX | CSX CORP | 8,976 | $300K | 0.1% | $33.45 * | $27.48 | +19.0% | COM | 126408103 |
| SBUX | STARBUCKS CORP | 3,800 | $296K | 0.1% | $77.85 * | $72.24 | +3.7% | COM | 855244109 |
| PFE | PFIZER INC | 10,499 | $294K | 0.1% | $27.98 * | $28.40 | -10.8% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,035 | $290K | 0.1% | $41.24 * | $31.00 | +20.6% | COM | 92343V104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,635 | $287K | 0.1% | $175.78 | $138.06 | +27.3% | 500 VAL IDX FD | 921932703 |
| ALL | ALLSTATE CORP | 1,789 | $286K | 0.1% | $159.66 * | $124.75 | +24.4% | COM | 020002101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 515 | $285K | 0.1% | $553.00 | $480.76 | +14.5% | COM | 883556102 |
| MUSA | MURPHY USA INC | 600 | $282K | 0.1% | $469.46 | $358.80 | +29.9% | COM | 626755102 |
| EA | ELECTRONIC ARTS INC | 2,016 | $281K | 0.1% | $139.31 | $102.32 | +35.2% | COM | 285512109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,508 | $275K | 0.1% | $109.54 | $87.10 | +25.8% | MIDCP 400 GRTH | 921932869 |
| DPZ | DOMINOS PIZZA INC | 518 | $267K | 0.1% | $516.33 * | $363.43 | +38.9% | COM | 25754A201 |
| — | INVESCO ADVANTAGE MUN INCOME | 30,000 | $266K | 0.1% | $8.87 | $11.58 | — | SH BEN INT | 46132E103 |
| MDYG | SPDR SER TR | 3,162 | $266K | 0.1% | $84.06 | $54.49 | +54.3% | S&P 400 MDCP GRW | 78464A821 |
| MCD | MCDONALDS CORP | 1,016 | $259K | 0.1% | $254.84 * | $186.78 | +31.8% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,118 | $254K | 0.1% | $41.53 * | $51.01 | -25.3% | COM | 110122108 |
| DFAT | DIMENSIONAL ETF TRUST | 4,871 | $253K | 0.1% | $51.87 | $51.48 | +0.8% | US TARGETED VLU | 25434V609 |
| WFC | WELLS FARGO CO NEW | 4,209 | $250K | 0.1% | $59.40 * | $41.24 | +39.1% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 2,246 | $247K | 0.1% | $110.16 * | $91.02 | +17.9% | COM | 291011104 |
| WMT | WALMART INC | 3,624 | $245K | 0.1% | $67.71 | $56.24 | +18.6% | COM | 931142103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,770 | $243K | 0.1% | $87.57 | $79.25 | +10.5% | MIDCP 400 VAL | 921932844 |
| BP | BP PLC | 6,648 | $240K | 0.1% | $36.10 | $33.28 | +8.5% | SPONSORED ADR | 055622104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,670 | $236K | 0.1% | $50.47 | $50.25 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| UMMA | LISTED FD TR | 9,097 | $225K | 0.1% | $24.78 | $20.31 | +22.0% | WAHED DOW JONES | 53656F268 |
| EEM | ISHARES TR | 5,202 | $222K | 0.1% | $42.59 | $39.02 | +9.1% | MSCI EMG MKT ETF | 464287234 |
| CI | THE CIGNA GROUP | 668 | $221K | 0.1% | $330.57 * | $280.77 | +14.4% | COM | 125523100 |
| WEC | WEC ENERGY GROUP INC | 2,670 | $209K | 0.0% | $78.46 * | $74.07 | +0.6% | COM | 92939U106 |
| NEE | NEXTERA ENERGY INC | 2,928 | $207K | 0.0% | $70.81 * | $67.61 | +0.2% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,310 | $203K | 0.0% | $87.74 * | $82.62 | +0.7% | COM | 025537101 |
| RF | REGIONS FINANCIAL CORP NEW | 10,083 | $202K | 0.0% | $20.04 * | $16.04 | +17.4% | COM | 7591EP100 |
| ADT | ADT INC DEL | 14,166 | $108K | 0.0% | $7.60 * | $6.60 | +10.4% | COM | 00090Q103 |
| ZVRA | ZEVRA THERAPEUTICS INC | 18,700 | $91,630 | 0.0% | $4.90 | $5.62 | -12.9% | COM NEW | 488445206 |