Location: St. Louis, MO
CIK: 0001783412 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $468M (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 | 111,449 | $63.95M | 13.7% | $573.76 | $394.43 | +45.5% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 75,328 | $36.77M | 7.9% | $488.07 | $244.48 | +99.6% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 416,476 | $34.83M | 7.4% | $83.63 | $68.52 | +22.0% | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 57,138 | $30.15M | 6.4% | $527.67 | $406.28 | +29.9% | S&P 500 ETF SHS | 922908363 |
| CTAS | CINTAS CORP | 134,271 | $27.64M | 5.9% | $205.88 | $169.10 | +20.5% | COM | 172908105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 42,333 | $24.12M | 5.2% | $569.67 | $394.44 | +44.4% | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 203,261 | $23.77M | 5.1% | $116.96 | $87.70 | +33.4% | CORE S&P SCP ETF | 464287804 |
| QQQM | INVESCO EXCH TRADED FD TR II | 81,731 | $16.42M | 3.5% | $200.85 | $191.36 | +5.0% | NASDAQ 100 ETF | 46138G649 |
| ICF | ISHARES TR | 224,724 | $14.81M | 3.2% | $65.91 | $55.51 | +18.7% | COHEN STEER REIT | 464287564 |
| DVY | ISHARES TR | 107,974 | $14.58M | 3.1% | $135.07 | $105.03 | +28.6% | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 61,051 | $14.22M | 3.0% | $233.00 | $128.29 | +80.6% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 211,303 | $11.16M | 2.4% | $52.81 | $42.72 | +23.6% | VAN FTSE DEV MKT | 921943858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 78,666 | $9.909M | 2.1% | $125.96 | $106.71 | +18.0% | FTSE SMCAP ETF | 922042718 |
| IJH | ISHARES TR | 157,597 | $9.821M | 2.1% | $62.32 | $56.02 | +11.2% | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 124,588 | $9.804M | 2.1% | $78.69 | $77.34 | +1.7% | SHORT TRM BOND | 921937827 |
| DFAC | DIMENSIONAL ETF TRUST | 162,782 | $5.582M | 1.2% | $34.29 | $28.82 | +19.0% | US CORE EQUITY 2 | 25434V708 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,698 | $5.373M | 1.1% | $423.11 | $265.64 | +59.3% | UT SER 1 | 78467X109 |
| BIV | VANGUARD BD INDEX FDS | 63,513 | $4.978M | 1.1% | $78.37 | $78.18 | +0.2% | INTERMED TERM | 921937819 |
| VB | VANGUARD INDEX FDS | 19,808 | $4.699M | 1.0% | $237.21 | $165.47 | +43.4% | SMALL CP ETF | 922908751 |
| SCZ | ISHARES TR | 68,684 | $4.65M | 1.0% | $67.70 | $62.18 | +8.9% | EAFE SML CP ETF | 464288273 |
| IWB | ISHARES TR | 14,453 | $4.544M | 1.0% | $314.39 | $241.99 | +29.9% | RUS 1000 ETF | 464287622 |
| HYG | ISHARES TR | 55,261 | $4.437M | 0.9% | $80.30 | $79.74 | +0.7% | IBOXX HI YD ETF | 464288513 |
| BOXX | EA SERIES TRUST | 34,112 | $3.716M | 0.8% | $108.93 | $107.12 | +1.7% | ALPHA ARCH 1-3 | 02072L565 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,643 | $3.667M | 0.8% | $47.85 | $44.11 | +8.5% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 35,923 | $3.5M | 0.7% | $97.42 | $88.45 | +10.1% | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 25,823 | $3.136M | 0.7% | $121.44 | $94.79 | +28.1% | COM | 67066G104 |
| BSVO | EA SERIES TRUST | 115,544 | $2.552M | 0.5% | $22.09 | $19.31 | +14.4% | EA BRIDGEWAY OMN | 02072L532 |
| MSFT | MICROSOFT CORP | 5,642 | $2.428M | 0.5% | $430.33 | $209.59 | +103.4% | COM | 594918104 |
| SPSM | SPDR SER TR | 52,915 | $2.408M | 0.5% | $45.51 | $37.17 | +22.4% | PORTFOLIO S&P600 | 78468R853 |
| VO | VANGUARD INDEX FDS | 9,015 | $2.379M | 0.5% | $263.84 * | $48.55 | +35.9% | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 20,009 | $2.345M | 0.5% | $117.22 * | $50.34 | +122.8% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 12,849 | $2.131M | 0.5% | $165.85 | $110.44 | +49.4% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 5,027 | $1.887M | 0.4% | $375.36 * | $55.93 | +67.8% | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. | 8,074 | $1.702M | 0.4% | $210.86 * | $106.46 | +92.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,611 | $1.662M | 0.4% | $460.27 | $242.76 | +89.6% | CL B NEW | 084670702 |
| SCHH | SCHWAB STRATEGIC TR | 66,581 | $1.543M | 0.3% | $23.17 | $22.52 | +2.9% | US REIT ETF | 808524847 |
| MUB | ISHARES TR | 13,882 | $1.508M | 0.3% | $108.63 | $111.47 | -2.5% | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 8,039 | $1.498M | 0.3% | $186.34 | $134.64 | +38.4% | COM | 023135106 |
| IWM | ISHARES TR | 6,712 | $1.483M | 0.3% | $220.89 | $155.72 | +41.8% | RUSSELL 2000 ETF | 464287655 |
| — | DISCOVER FINL SVCS | 10,213 | $1.433M | 0.3% | $140.29 | $123.09 | — | COM | 254709108 |
| IWR | ISHARES TR | 15,882 | $1.4M | 0.3% | $88.14 | $56.83 | +55.1% | RUS MID CAP ETF | 464287499 |
| META | META PLATFORMS INC | 2,264 | $1.296M | 0.3% | $572.35 | $241.99 | +135.6% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 4,544 | $1.287M | 0.3% | $283.18 | $216.28 | +30.9% | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 4,442 | $1.205M | 0.3% | $271.18 | $107.60 | +148.2% | COM | 025816109 |
| DFUV | DIMENSIONAL ETF TRUST | 28,889 | $1.204M | 0.3% | $41.69 | $36.34 | +14.7% | US MKTWIDE VALUE | 25434V724 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,767 | $1.142M | 0.2% | $198.05 | $160.90 | +23.1% | DIV APP ETF | 921908844 |
| SGOV | ISHARES TR | 11,198 | $1.128M | 0.2% | $100.72 | $100.43 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| ABBV | ABBVIE INC | 5,206 | $1.028M | 0.2% | $197.48 * | $100.59 | +88.2% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 9,812 | $1.018M | 0.2% | $103.71 | $55.86 | +84.6% | COM | 595112103 |
| DFAX | DIMENSIONAL ETF TRUST | 36,892 | $996K | 0.2% | $27.01 | $25.32 | +6.7% | WORLD EX US CORE | 25434V880 |
| HD | HOME DEPOT INC | 2,456 | $995K | 0.2% | $405.27 * | $199.94 | +96.7% | COM | 437076102 |
| IVW | ISHARES TR | 10,298 | $986K | 0.2% | $95.75 | $65.70 | +45.7% | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 1,087 | $964K | 0.2% | $886.90 | $305.17 | +188.6% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 7,753 | $941K | 0.2% | $121.40 * | $57.10 | +103.1% | COM | 718172109 |
| TSLA | TESLA INC | 3,350 | $876K | 0.2% | $261.63 | $230.62 | +13.4% | COM | 88160R101 |
| SPDW | SPDR INDEX SHS FDS | 23,053 | $866K | 0.2% | $37.56 | $28.97 | +29.7% | PORTFOLIO DEVLPD | 78463X889 |
| VUG | VANGUARD INDEX FDS | 2,070 | $795K | 0.2% | $383.86 * | $44.22 | +44.7% | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 861 | $763K | 0.2% | $886.14 | $408.94 | +114.7% | COM | 532457108 |
| MRK | MERCK & CO INC | 6,708 | $762K | 0.2% | $113.56 * | $67.93 | +59.8% | COM | 58933Y105 |
| USB | US BANCORP DEL | 16,626 | $760K | 0.2% | $45.73 * | $41.13 | +5.4% | COM NEW | 902973304 |
| VBR | VANGUARD INDEX FDS | 3,765 | $756K | 0.2% | $200.77 | $138.87 | +44.6% | SM CP VAL ETF | 922908611 |
| UNP | UNION PAC CORP | 3,016 | $743K | 0.2% | $246.47 * | $147.38 | +62.4% | COM | 907818108 |
| MS | MORGAN STANLEY | 6,932 | $723K | 0.2% | $104.24 * | $48.54 | +107.2% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 4,306 | $720K | 0.2% | $167.19 | $108.76 | +53.0% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 9,792 | $704K | 0.2% | $71.86 * | $43.63 | +58.8% | COM | 191216100 |
| DFAS | DIMENSIONAL ETF TRUST | 10,696 | $694K | 0.1% | $64.86 | $52.40 | +23.8% | US SMALL CAP ETF | 25434V500 |
| VBK | VANGUARD INDEX FDS | 2,531 | $677K | 0.1% | $267.42 | $206.26 | +29.6% | SML CP GRW ETF | 922908595 |
| DFIV | DIMENSIONAL ETF TRUST | 17,361 | $661K | 0.1% | $38.08 | $34.34 | +10.9% | INTERNATNAL VAL | 25434V807 |
| ESGV | VANGUARD WORLD FD | 6,098 | $620K | 0.1% | $101.64 | $68.61 | +48.2% | ESG US STK ETF | 921910733 |
| JNJ | JOHNSON & JOHNSON | 3,803 | $616K | 0.1% | $162.06 * | $110.52 | +41.1% | COM | 478160104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,734 | $603K | 0.1% | $89.53 * | $41.26 | +111.3% | COM | 34964C106 |
| IJK | ISHARES TR | 5,882 | $541K | 0.1% | $91.93 | $69.04 | +33.2% | S&P MC 400GR ETF | 464287606 |
| DFUS | DIMENSIONAL ETF TRUST | 8,276 | $515K | 0.1% | $62.20 | $56.85 | +9.4% | US EQUITY MARKET | 25434V401 |
| AON | AON PLC | 1,466 | $507K | 0.1% | $345.99 | $282.71 | +21.4% | SHS CL A | G0403H108 |
| IJJ | ISHARES TR | 4,005 | $495K | 0.1% | $123.62 | $99.54 | +24.2% | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 4,597 | $495K | 0.1% | $107.65 | $95.66 | +12.5% | SP SMCP600VL ETF | 464287879 |
| SHM | SPDR SER TR | 9,948 | $479K | 0.1% | $48.14 | $48.74 | -1.2% | NUVEEN BLMBRG SH | 78468R739 |
| MDLZ | MONDELEZ INTL INC | 6,499 | $479K | 0.1% | $73.67 * | $47.91 | +47.9% | CL A | 609207105 |
| IEMG | ISHARES INC | 8,152 | $468K | 0.1% | $57.41 | $46.43 | +23.6% | CORE MSCI EMKT | 46434G103 |
| BAC | BANK AMERICA CORP | 11,753 | $466K | 0.1% | $39.68 * | $25.59 | +50.7% | COM | 060505104 |
| IDEV | ISHARES TR | 6,458 | $457K | 0.1% | $70.83 | $66.52 | +6.5% | CORE MSCI INTL | 46435G326 |
| GLW | CORNING INC | 9,947 | $449K | 0.1% | $45.15 * | $24.98 | +76.3% | COM | 219350105 |
| IVE | ISHARES TR | 2,270 | $448K | 0.1% | $197.17 | $145.89 | +35.2% | S&P 500 VAL ETF | 464287408 |
| MO | ALTRIA GROUP INC | 8,525 | $435K | 0.1% | $51.04 * | $28.04 | +66.6% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 4,505 | $433K | 0.1% | $96.20 | $126.62 | -25.2% | COM | 254687106 |
| BK | BANK NEW YORK MELLON CORP | 5,999 | $431K | 0.1% | $71.86 * | $37.17 | +88.0% | COM | 064058100 |
| UPS | UNITED PARCEL SERVICE INC | 3,099 | $423K | 0.1% | $136.34 * | $83.91 | +50.2% | CL B | 911312106 |
| NKE | NIKE INC | 4,759 | $421K | 0.1% | $88.40 * | $85.66 | +0.3% | CL B | 654106103 |
| DFAE | DIMENSIONAL ETF TRUST | 15,309 | $420K | 0.1% | $27.41 | $22.07 | +24.2% | EMGR CRE EQT MNG | 25434V302 |
| CSCO | CISCO SYS INC | 7,728 | $411K | 0.1% | $53.22 * | $38.78 | +32.1% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 1,951 | $403K | 0.1% | $206.71 * | $138.87 | +36.6% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 741 | $391K | 0.1% | $528.19 * | $320.86 | +61.1% | COM | 666807102 |
| PG | PROCTER AND GAMBLE CO | 2,218 | $384K | 0.1% | $173.20 * | $121.05 | +38.6% | COM | 742718109 |
| CRM | SALESFORCE INC | 1,400 | $383K | 0.1% | $273.71 | $166.88 | +62.8% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 3,800 | $370K | 0.1% | $97.49 * | $72.24 | +30.7% | COM | 855244109 |
| VSGX | VANGUARD WORLD FD | 5,907 | $363K | 0.1% | $61.50 | $49.09 | +25.3% | ESG INTL STK ETF | 921910725 |
| IYR | ISHARES TR | 3,553 | $362K | 0.1% | $101.87 | $90.17 | +13.0% | U.S. REAL ES ETF | 464287739 |
| C | CITIGROUP INC | 5,713 | $358K | 0.1% | $62.60 * | $54.07 | +11.7% | COM NEW | 172967424 |
| IWD | ISHARES TR | 1,882 | $357K | 0.1% | $189.78 | $159.96 | +18.7% | RUS 1000 VAL ETF | 464287598 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,026 | $354K | 0.1% | $345.29 * | $36.10 | +59.4% | 500 GRTH IDX F | 921932505 |
| ALL | ALLSTATE CORP | 1,868 | $354K | 0.1% | $189.65 * | $126.78 | +46.1% | COM | 020002101 |
| DFIS | DIMENSIONAL ETF TRUST | 12,903 | $346K | 0.1% | $26.83 | $22.89 | +17.2% | INTL SMALL CAP E | 25434V773 |
| TMO | THERMO FISHER SCIENTIFIC INC | 532 | $329K | 0.1% | $618.57 | $484.22 | +27.2% | COM | 883556102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,829 | $328K | 0.1% | $179.18 | $170.84 | +4.9% | S&P500 EQL WGT | 46137V357 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,118 | $317K | 0.1% | $51.74 * | $51.01 | -5.6% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,002 | $314K | 0.1% | $44.91 * | $31.00 | +33.5% | COM | 92343V104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,635 | $312K | 0.1% | $190.72 | $138.06 | +38.1% | 500 VAL IDX FD | 921932703 |
| CSX | CSX CORP | 8,976 | $310K | 0.1% | $34.53 | $27.48 | +23.3% | COM | 126408103 |
| MCD | MCDONALDS CORP | 1,016 | $309K | 0.1% | $304.51 * | $186.78 | +58.4% | COM | 580135101 |
| PFE | PFIZER INC | 10,301 | $298K | 0.1% | $28.94 * | $28.40 | -6.4% | COM | 717081103 |
| MUSA | MURPHY USA INC | 600 | $296K | 0.1% | $492.87 | $358.80 | +36.5% | COM | 626755102 |
| MPC | MARATHON PETE CORP | 1,800 | $293K | 0.1% | $162.91 * | $107.21 | +47.8% | COM | 56585A102 |
| EA | ELECTRONIC ARTS INC | 2,016 | $289K | 0.1% | $143.42 | $102.32 | +39.4% | COM | 285512109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,508 | $287K | 0.1% | $114.63 | $87.10 | +31.6% | MIDCP 400 GRTH | 921932869 |
| WMT | WALMART INC | 3,502 | $283K | 0.1% | $80.75 | $56.24 | +41.9% | COM | 931142103 |
| — | INVESCO ADVANTAGE MUN INCOME | 30,000 | $279K | 0.1% | $9.31 | $11.58 | — | SH BEN INT | 46132E103 |
| MDYG | SPDR SER TR | 3,151 | $276K | 0.1% | $87.74 | $54.49 | +61.0% | S&P 400 MDCP GRW | 78464A821 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,770 | $265K | 0.1% | $95.73 | $79.25 | +20.8% | MIDCP 400 VAL | 921932844 |
| WEC | WEC ENERGY GROUP INC | 2,670 | $257K | 0.1% | $96.18 * | $74.07 | +24.5% | COM | 92939U106 |
| EMR | EMERSON ELEC CO | 2,296 | $251K | 0.1% | $109.37 * | $91.33 | +17.3% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 2,914 | $246K | 0.1% | $84.53 * | $67.61 | +20.4% | COM | 65339F101 |
| CI | THE CIGNA GROUP | 699 | $242K | 0.1% | $346.44 * | $283.17 | +19.4% | COM | 125523100 |
| WFC | WELLS FARGO CO NEW | 4,277 | $242K | 0.1% | $56.50 * | $41.45 | +32.6% | COM | 949746101 |
| ITOT | ISHARES TR | 1,911 | $240K | 0.1% | $125.61 | $111.08 | +13.1% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 411 | $237K | 0.1% | $577.13 | $556.01 | +3.7% | CORE S&P500 ETF | 464287200 |
| AEP | AMERICAN ELEC PWR CO INC | 2,310 | $237K | 0.1% | $102.60 * | $82.62 | +18.8% | COM | 025537101 |
| RF | REGIONS FINANCIAL CORP NEW | 10,083 | $235K | 0.1% | $23.33 * | $16.04 | +38.1% | COM | 7591EP100 |
| UMMA | LISTED FD TR | 9,148 | $234K | 0.0% | $25.53 | $20.31 | +25.7% | WAHED DOW JONES | 53656F268 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,530 | $230K | 0.0% | $50.74 | $50.25 | +1.0% | ULTRA SHRT ETF | 46641Q837 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,024 | $227K | 0.0% | $37.70 | $36.45 | +3.4% | S&P500 EQL TEC | 46137V282 |
| EEM | ISHARES TR | 4,918 | $226K | 0.0% | $45.86 | $39.02 | +17.5% | MSCI EMG MKT ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 382 | $223K | 0.0% | $584.68 * | $548.30 | +3.7% | COM | 91324P102 |
| DPZ | DOMINOS PIZZA INC | 518 | $223K | 0.0% | $430.14 | $363.43 | +16.1% | COM | 25754A201 |
| AEE | AMEREN CORP | 2,514 | $220K | 0.0% | $87.46 * | $76.79 | +9.8% | COM | 023608102 |
| MELI | MERCADOLIBRE INC | 104 | $213K | 0.0% | $2051.96 | $1882.53 | +9.0% | COM | 58733R102 |
| TXN | TEXAS INSTRS INC | 1,018 | $210K | 0.0% | $206.57 * | $192.96 | +3.0% | COM | 882508104 |
| BP | BP PLC | 6,648 | $209K | 0.0% | $31.39 | $33.28 | -5.7% | SPONSORED ADR | 055622104 |
| VXUS | VANGUARD STAR FDS | 3,118 | $202K | 0.0% | $64.74 | $61.90 | +4.6% | VG TL INTL STK F | 921909768 |
| ZVRA | ZEVRA THERAPEUTICS INC | 26,400 | $183K | 0.0% | $6.94 | $5.96 | +16.4% | COM NEW | 488445206 |