Location: St. Louis, MO
CIK: 0001783412 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $503M (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 | 115,844 | $67.89M | 13.5% | $586.08 | $401.82 | +45.9% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 73,962 | $37.81M | 7.5% | $511.23 | $244.48 | +109.1% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 446,825 | $33.78M | 6.7% | $75.61 | $69.25 | +9.2% | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 61,720 | $33.26M | 6.6% | $538.81 | $416.33 | +29.4% | S&P 500 ETF SHS | 922908363 |
| CTAS | CINTAS CORP | 180,369 | $32.95M | 6.6% | $182.70 | $179.13 | +1.2% | COM | 172908105 |
| IJR | ISHARES TR | 221,537 | $25.53M | 5.1% | $115.22 | $90.32 | +27.6% | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 44,418 | $25.3M | 5.0% | $569.58 | $403.44 | +41.2% | UTSER1 S&PDCRP | 78467Y107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 96,706 | $20.35M | 4.0% | $210.45 | $193.96 | +8.5% | NASDAQ 100 ETF | 46138G649 |
| AAPL | APPLE INC | 64,229 | $16.08M | 3.2% | $250.42 | $133.55 | +86.7% | COM | 037833100 |
| DVY | ISHARES TR | 108,916 | $14.3M | 2.8% | $131.29 | $105.03 | +25.0% | SELECT DIVID ETF | 464287168 |
| ICF | ISHARES TR | 227,399 | $13.7M | 2.7% | $60.26 | $55.60 | +8.4% | COHEN STEER REIT | 464287564 |
| BSV | VANGUARD BD INDEX FDS | 143,063 | $11.05M | 2.2% | $77.27 | $77.38 | -0.1% | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 168,255 | $10.48M | 2.1% | $62.31 | $56.53 | +10.2% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 217,598 | $10.41M | 2.1% | $47.82 | $42.94 | +11.4% | VAN FTSE DEV MKT | 921943858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 81,250 | $9.302M | 1.8% | $114.48 | $107.14 | +6.9% | FTSE SMCAP ETF | 922042718 |
| BOXX | EA SERIES TRUST | 61,627 | $6.796M | 1.4% | $110.28 | $108.22 | +1.9% | ALPHA ARCH 1-3 | 02072L565 |
| DFAC | DIMENSIONAL ETF TRUST | 187,747 | $6.494M | 1.3% | $34.59 | $29.67 | +16.6% | US CORE EQUITY 2 | 25434V708 |
| BIV | VANGUARD BD INDEX FDS | 73,068 | $5.46M | 1.1% | $74.73 | $77.90 | -4.1% | INTERMED TERM | 921937819 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,620 | $5.37M | 1.1% | $425.52 | $265.64 | +60.2% | UT SER 1 | 78467X109 |
| VB | VANGUARD INDEX FDS | 20,301 | $4.878M | 1.0% | $240.28 | $167.42 | +43.5% | SMALL CP ETF | 922908751 |
| HYG | ISHARES TR | 60,866 | $4.787M | 1.0% | $78.65 | $79.71 | -1.3% | IBOXX HI YD ETF | 464288513 |
| IWB | ISHARES TR | 14,503 | $4.672M | 0.9% | $322.17 | $241.99 | +33.1% | RUS 1000 ETF | 464287622 |
| SCZ | ISHARES TR | 76,275 | $4.634M | 0.9% | $60.75 | $62.33 | -2.5% | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,198 | $3.576M | 0.7% | $44.04 | $44.24 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 26,146 | $3.511M | 0.7% | $134.29 | $95.32 | +40.8% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 37,972 | $3.383M | 0.7% | $89.08 | $88.77 | +0.3% | REAL ESTATE ETF | 922908553 |
| BSVO | EA SERIES TRUST | 118,203 | $2.559M | 0.5% | $21.65 | $19.38 | +11.7% | EA BRIDGEWAY OMN | 02072L532 |
| MSFT | MICROSOFT CORP | 5,960 | $2.512M | 0.5% | $421.52 | $220.94 | +89.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 13,045 | $2.469M | 0.5% | $189.30 | $111.39 | +69.3% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 9,048 | $2.39M | 0.5% | $264.12 * | $48.55 | +36.0% | MID CAP ETF | 922908629 |
| SPSM | SPDR SER TR | 50,652 | $2.275M | 0.5% | $44.92 | $37.17 | +20.9% | PORTFOLIO S&P600 | 78468R853 |
| XOM | EXXON MOBIL CORP | 20,359 | $2.19M | 0.4% | $107.57 * | $51.41 | +101.8% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 9,840 | $2.159M | 0.4% | $219.40 | $147.44 | +48.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 8,467 | $2.03M | 0.4% | $239.72 * | $112.11 | +109.4% | COM | 46625H100 |
| IWF | ISHARES TR | 5,031 | $2.02M | 0.4% | $401.61 * | $55.93 | +79.5% | RUS 1000 GRW ETF | 464287614 |
| — | DISCOVER FINL SVCS | 10,213 | $1.769M | 0.4% | $173.23 | $123.09 | — | COM | 254709108 |
| DFUV | DIMENSIONAL ETF TRUST | 41,500 | $1.698M | 0.3% | $40.92 | $38.19 | +7.1% | US MKTWIDE VALUE | 25434V724 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,665 | $1.661M | 0.3% | $453.29 | $245.99 | +84.3% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 15,365 | $1.637M | 0.3% | $106.55 | $111.08 | -4.1% | NATIONAL MUN ETF | 464288414 |
| META | META PLATFORMS INC | 2,776 | $1.625M | 0.3% | $585.48 | $305.21 | +91.2% | CL A | 30303M102 |
| IWM | ISHARES TR | 7,028 | $1.553M | 0.3% | $220.97 | $158.97 | +39.0% | RUSSELL 2000 ETF | 464287655 |
| DFAT | DIMENSIONAL ETF TRUST | 26,744 | $1.489M | 0.3% | $55.66 | $57.21 | -2.7% | US TARGETED VLU | 25434V609 |
| VTI | VANGUARD INDEX FDS | 5,101 | $1.478M | 0.3% | $289.80 | $224.53 | +29.1% | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 15,992 | $1.414M | 0.3% | $88.40 | $56.83 | +55.5% | RUS MID CAP ETF | 464287499 |
| SCHH | SCHWAB STRATEGIC TR | 66,279 | $1.396M | 0.3% | $21.06 | $22.52 | -6.5% | US REIT ETF | 808524847 |
| TSLA | TESLA INC | 3,404 | $1.375M | 0.3% | $403.84 | $232.06 | +74.0% | COM | 88160R101 |
| DFAX | DIMENSIONAL ETF TRUST | 52,484 | $1.305M | 0.3% | $24.86 | $25.48 | -2.4% | WORLD EX US CORE | 25434V880 |
| AXP | AMERICAN EXPRESS CO | 4,306 | $1.278M | 0.3% | $296.78 | $107.60 | +172.3% | COM | 025816109 |
| SUB | ISHARES TR | 11,823 | $1.247M | 0.2% | $105.48 | $105.62 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,919 | $1.159M | 0.2% | $195.85 | $161.90 | +21.0% | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 10,301 | $1.046M | 0.2% | $101.53 | $65.70 | +54.5% | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 8,129 | $1.045M | 0.2% | $128.61 | $125.15 | +2.8% | CORE S&P TTL STK | 464287150 |
| PM | PHILIP MORRIS INTL INC | 8,620 | $1.037M | 0.2% | $120.35 * | $63.49 | +83.1% | COM | 718172109 |
| HD | HOME DEPOT INC | 2,626 | $1.022M | 0.2% | $389.01 * | $212.72 | +78.4% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,087 | $996K | 0.2% | $916.66 | $305.17 | +198.7% | COM | 22160K105 |
| SGOV | ISHARES TR | 9,702 | $973K | 0.2% | $100.31 | $100.43 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| MS | MORGAN STANLEY | 6,932 | $871K | 0.2% | $125.72 * | $48.54 | +151.9% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 4,900 | $871K | 0.2% | $177.70 * | $100.59 | +70.7% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 2,063 | $847K | 0.2% | $410.35 * | $44.22 | +54.7% | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 4,257 | $844K | 0.2% | $198.20 | $146.55 | +35.2% | SM CP VAL ETF | 922908611 |
| DFAS | DIMENSIONAL ETF TRUST | 12,908 | $840K | 0.2% | $65.08 | $54.88 | +18.6% | US SMALL CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 12,977 | $827K | 0.2% | $63.75 | $59.48 | +7.2% | US EQUITY MARKET | 25434V401 |
| GOOG | ALPHABET INC | 4,336 | $826K | 0.2% | $190.44 | $108.76 | +74.4% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 9,779 | $823K | 0.2% | $84.16 | $55.86 | +50.2% | COM | 595112103 |
| VBK | VANGUARD INDEX FDS | 2,877 | $806K | 0.2% | $280.02 | $215.45 | +30.0% | SML CP GRW ETF | 922908595 |
| SPDW | SPDR INDEX SHS FDS | 23,372 | $798K | 0.2% | $34.13 | $29.06 | +17.5% | PORTFOLIO DEVLPD | 78463X889 |
| USB | US BANCORP DEL | 16,274 | $778K | 0.2% | $47.83 * | $41.13 | +11.4% | COM NEW | 902973304 |
| APOC | INNOVATOR ETFS TRUST | 28,765 | $733K | 0.1% | $25.47 | $25.38 | +0.3% | EQUITY DEFINED P | 45784N882 |
| DFIV | DIMENSIONAL ETF TRUST | 19,996 | $709K | 0.1% | $35.48 | $34.64 | +2.4% | INTERNATNAL VAL | 25434V807 |
| UNP | UNION PAC CORP | 3,016 | $688K | 0.1% | $228.03 * | $147.38 | +51.1% | COM | 907818108 |
| ESGV | VANGUARD WORLD FD | 6,208 | $651K | 0.1% | $104.88 | $69.25 | +51.5% | ESG US STK ETF | 921910733 |
| JNJ | JOHNSON & JOHNSON | 4,414 | $638K | 0.1% | $144.62 * | $115.93 | +21.0% | COM | 478160104 |
| MRK | MERCK & CO INC | 6,407 | $637K | 0.1% | $99.48 * | $67.93 | +41.1% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 3,454 | $629K | 0.1% | $181.98 | $188.91 | -3.7% | COM | 697435105 |
| LLY | ELI LILLY & CO | 804 | $621K | 0.1% | $772.00 | $408.94 | +87.4% | COM | 532457108 |
| IDEV | ISHARES TR | 9,030 | $582K | 0.1% | $64.47 | $66.80 | -3.5% | CORE MSCI INTL | 46435G326 |
| CRM | SALESFORCE INC | 1,700 | $568K | 0.1% | $334.33 | $193.33 | +71.8% | COM | 79466L302 |
| IEMG | ISHARES INC | 10,279 | $537K | 0.1% | $52.22 | $48.28 | +8.2% | CORE MSCI EMKT | 46434G103 |
| IJK | ISHARES TR | 5,882 | $535K | 0.1% | $90.93 | $69.04 | +31.7% | S&P MC 400GR ETF | 464287606 |
| DIS | DISNEY WALT CO | 4,753 | $529K | 0.1% | $111.36 | $125.41 | -12.2% | COM | 254687106 |
| AON | AON PLC | 1,466 | $527K | 0.1% | $359.16 | $282.71 | +26.3% | SHS CL A | G0403H108 |
| BAC | BANK AMERICA CORP | 11,745 | $516K | 0.1% | $43.95 * | $25.59 | +67.8% | COM | 060505104 |
| IJS | ISHARES TR | 4,635 | $503K | 0.1% | $108.62 | $95.66 | +13.5% | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 4,005 | $500K | 0.1% | $124.96 | $99.54 | +25.5% | S&P MC 400VL ETF | 464287705 |
| CSCO | CISCO SYS INC | 8,003 | $474K | 0.1% | $59.20 * | $39.35 | +45.9% | COM | 17275R102 |
| SHM | SPDR SER TR | 9,988 | $473K | 0.1% | $47.39 | $48.74 | -2.8% | NUVEEN BLMBRG SH | 78468R739 |
| GLW | CORNING INC | 9,952 | $473K | 0.1% | $47.52 | $24.98 | +86.7% | COM | 219350105 |
| GLDM | WORLD GOLD TR | 9,001 | $468K | 0.1% | $51.99 | $52.73 | -1.4% | SPDR GLD MINIS | 98149E303 |
| BK | BANK NEW YORK MELLON CORP | 5,999 | $461K | 0.1% | $76.83 * | $37.17 | +102.2% | COM | 064058100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,734 | $460K | 0.1% | $68.33 * | $41.26 | +61.8% | COM | 34964C106 |
| NKE | NIKE INC | 5,962 | $451K | 0.1% | $75.67 * | $83.81 | -11.8% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 8,525 | $446K | 0.1% | $52.29 * | $28.04 | +74.0% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 1,951 | $441K | 0.1% | $225.89 * | $138.87 | +50.0% | COM | 438516106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,482 | $435K | 0.1% | $175.25 | $173.46 | +1.0% | S&P500 EQL WGT | 46137V357 |
| IVE | ISHARES TR | 2,274 | $434K | 0.1% | $190.90 | $145.89 | +30.8% | S&P 500 VAL ETF | 464287408 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,141 | $418K | 0.1% | $366.06 * | $38.51 | +58.4% | 500 GRTH IDX F | 921932505 |
| MDLZ | MONDELEZ INTL INC | 6,934 | $414K | 0.1% | $59.73 * | $48.89 | +18.4% | CL A | 609207105 |
| C | CITIGROUP INC | 5,713 | $402K | 0.1% | $70.40 * | $54.07 | +26.7% | COM NEW | 172967424 |
| AOCT | INNOVATOR ETFS TRUST | 16,090 | $400K | 0.1% | $24.86 | $24.88 | -0.1% | EQUITY DEF PRO 2 | 45784N601 |
| ZDEK | INNOVATOR ETFS TRUST | 16,700 | $399K | 0.1% | $23.88 | $23.98 | -0.4% | EQUITY DEFINED P | 45784N858 |
| DFAE | DIMENSIONAL ETF TRUST | 15,462 | $392K | 0.1% | $25.37 | $22.07 | +15.0% | EMGR CRE EQT MNG | 25434V302 |
| VSGX | VANGUARD WORLD FD | 6,714 | $381K | 0.1% | $56.70 | $50.29 | +12.7% | ESG INTL STK ETF | 921910725 |
| ZNOV | INNOVATOR ETFS TRUST | 15,030 | $377K | 0.1% | $25.10 | $25.11 | -0.0% | EQUITY DEFINED P | 45784N809 |
| UPS | UNITED PARCEL SERVICE INC | 2,809 | $354K | 0.1% | $126.08 * | $83.91 | +40.6% | CL B | 911312106 |
| ZOCT | INNOVATOR ETFS TRUST | 13,950 | $352K | 0.1% | $25.26 | $25.20 | +0.2% | EQUITY DEFIN 1YR | 45784N700 |
| SBUX | STARBUCKS CORP | 3,820 | $349K | 0.1% | $91.25 * | $72.24 | +23.1% | COM | 855244109 |
| IWD | ISHARES TR | 1,879 | $348K | 0.1% | $185.13 | $159.96 | +15.7% | RUS 1000 VAL ETF | 464287598 |
| NOC | NORTHROP GRUMMAN CORP | 741 | $348K | 0.1% | $469.39 | $320.86 | +43.8% | COM | 666807102 |
| ALL | ALLSTATE CORP | 1,773 | $342K | 0.1% | $192.79 | $126.78 | +49.1% | COM | 020002101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,828 | $337K | 0.1% | $184.51 | $143.74 | +28.4% | 500 VAL IDX FD | 921932703 |
| IYR | ISHARES TR | 3,580 | $333K | 0.1% | $93.05 | $90.17 | +3.2% | U.S. REAL ES ETF | 464287739 |
| DFIS | DIMENSIONAL ETF TRUST | 13,050 | $320K | 0.1% | $24.55 | $22.92 | +7.2% | INTL SMALL CAP E | 25434V773 |
| WMT | WALMART INC | 3,512 | $317K | 0.1% | $90.35 | $56.24 | +59.1% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,691 | $308K | 0.1% | $39.99 * | $31.75 | +17.8% | COM | 92343V104 |
| MUSA | MURPHY USA INC | 600 | $301K | 0.1% | $501.75 | $358.80 | +39.1% | COM | 626755102 |
| WFC | WELLS FARGO CO NEW | 4,278 | $301K | 0.1% | $70.25 * | $41.45 | +65.8% | COM | 949746101 |
| MCD | MCDONALDS CORP | 1,026 | $297K | 0.1% | $289.89 * | $186.78 | +51.7% | COM | 580135101 |
| EA | ELECTRONIC ARTS INC | 2,016 | $295K | 0.1% | $146.28 | $102.32 | +42.3% | COM | 285512109 |
| CSX | CSX CORP | 8,976 | $290K | 0.1% | $32.27 | $27.48 | +15.6% | COM | 126408103 |
| NFLX | NETFLIX INC | 319 | $284K | 0.1% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,508 | $283K | 0.1% | $112.69 | $87.10 | +29.4% | MIDCP 400 GRTH | 921932869 |
| TMO | THERMO FISHER SCIENTIFIC INC | 532 | $277K | 0.1% | $520.23 | $484.22 | +7.1% | COM | 883556102 |
| MDYG | SPDR SER TR | 3,151 | $274K | 0.1% | $86.90 | $54.49 | +59.5% | S&P 400 MDCP GRW | 78464A821 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,770 | $265K | 0.1% | $95.56 | $79.25 | +20.6% | MIDCP 400 VAL | 921932844 |
| MPC | MARATHON PETE CORP | 1,800 | $251K | 0.0% | $139.50 * | $107.21 | +27.3% | COM | 56585A102 |
| SHYM | BLACKROCK ETF TRUST II | 11,005 | $249K | 0.0% | $22.66 | $22.94 | -1.2% | ISHARES HIGH YIE | 092528108 |
| ZVRA | ZEVRA THERAPEUTICS INC | 29,050 | $242K | 0.0% | $8.34 | $6.20 | +34.6% | COM NEW | 488445206 |
| IVV | ISHARES TR | 412 | $242K | 0.0% | $588.00 | $556.01 | +5.9% | CORE S&P500 ETF | 464287200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,112 | $238K | 0.0% | $58.00 | $58.78 | -1.3% | INTER TERM TREAS | 92206C706 |
| RF | REGIONS FINANCIAL CORP NEW | 10,083 | $237K | 0.0% | $23.52 * | $16.04 | +40.5% | COM | 7591EP100 |
| NEE | NEXTERA ENERGY INC | 3,294 | $236K | 0.0% | $71.69 * | $68.46 | +1.5% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 1,874 | $232K | 0.0% | $123.93 | $91.33 | +33.4% | COM | 291011104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,530 | $228K | 0.0% | $50.37 | $50.25 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,033 | $226K | 0.0% | $37.42 | $36.45 | +2.7% | S&P500 EQL TEC | 46137V282 |
| AEE | AMEREN CORP | 2,517 | $224K | 0.0% | $89.15 * | $76.79 | +12.8% | COM | 023608102 |
| KO | COCA COLA CO | 3,602 | $224K | 0.0% | $62.26 * | $43.63 | +38.6% | COM | 191216100 |
| DPZ | DOMINOS PIZZA INC | 518 | $217K | 0.0% | $419.76 | $363.43 | +13.7% | COM | 25754A201 |
| UMMA | LISTED FD TR | 9,150 | $216K | 0.0% | $23.64 | $20.31 | +16.4% | WAHED DOW JONES | 53656F268 |
| VXUS | VANGUARD STAR FDS | 3,658 | $216K | 0.0% | $58.93 | $61.91 | -4.8% | VG TL INTL STK F | 921909768 |
| EEM | ISHARES TR | 5,116 | $214K | 0.0% | $41.82 | $39.23 | +6.6% | MSCI EMG MKT ETF | 464287234 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,561 | $209K | 0.0% | $81.58 | $72.53 | +12.5% | SHS | 315948109 |
| CRWD | CROWDSTRIKE HLDGS INC | 609 | $208K | 0.0% | $342.16 | $332.51 | +2.9% | CL A | 22788C105 |
| IJT | ISHARES TR | 1,502 | $203K | 0.0% | $135.33 | $141.49 | -4.3% | S&P SML 600 GWT | 464287887 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,000 | $202K | 0.0% | $100.79 | $92.82 | +8.6% | COM | 98311A105 |