Location: St. Louis, MO
CIK: 0001318601 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $1.291B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 535,983 | $210M | 16.3% | $392.70 | $266.99 | +47.1% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 1,742,617 | $122M | 9.4% | $69.78 | $81.37 | -14.2% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FD | 2,441,117 | $107M | 8.3% | $43.72 | $40.37 | +8.3% | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 877,455 | $82.77M | 6.4% | $94.33 | $69.47 | +35.8% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 303,162 | $75.59M | 5.9% | $249.35 * | $25.94 | +92.2% | CORE S&P MCP ETF | 464287507 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,196,827 | $68.94M | 5.3% | $57.60 | $57.70 | -0.2% | SHORT TERM TREAS | 92206C102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,325,923 | $58.05M | 4.5% | $43.78 | $51.67 | -15.3% | MORTG-BACK SEC | 92206C771 |
| IGIB | ISHARES TR | 1,085,231 | $52.8M | 4.1% | $48.65 | $50.11 | -2.9% | INTRM TR CRP ETF | 464288638 |
| VV | VANGUARD INDEX FDS | 172,349 | $33.73M | 2.6% | $195.69 | $159.16 | +23.0% | LARGE CAP ETF | 922908637 |
| SMLF | ISHARES TR | 626,500 | $32.41M | 2.5% | $51.73 | $52.35 | -1.2% | US SML CAP EQT | 46434V290 |
| VWO | VANGUARD INTL EQUITY INDEX F | 824,984 | $32.35M | 2.5% | $39.21 | $41.32 | -5.1% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 404,500 | $26.03M | 2.0% | $64.35 | $60.73 | +6.0% | CORE MSCI EAFE | 46432F842 |
| IGSB | ISHARES TR | 369,925 | $18.43M | 1.4% | $49.83 | $50.63 | -1.6% | SH TR CRPORT ETF | 464288646 |
| IMTM | MSCI INTL MOMENT | 510,885 | $16.08M | 1.2% | $31.48 | $34.82 | -9.6% | ISHARES TR | 46434V449 |
| MTUM | ISHARES TR | 108,707 | $15.19M | 1.2% | $139.70 | $141.24 | -1.1% | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 84,487 | $14.47M | 1.1% | $171.21 | $97.13 | +74.4% | COM | 037833100 |
| IVV | ISHARES TR | 31,110 | $13.36M | 1.0% | $429.43 | $178.36 | +140.8% | CORE S&P 500 ETF | 464287200 |
| DFLV | DIMENSIONAL ETF TRUST | 522,768 | $12.97M | 1.0% | $24.81 | $25.04 | -0.9% | US LARGE CAP VAL | 25434V666 |
| VB | VANGUARD INDEX FDS | 62,538 | $11.82M | 0.9% | $189.07 | $162.95 | +16.0% | SMALL CAP ETF | 922908751 |
| DFIV | DIMENSIONAL ETF TRUST | 359,133 | $11.71M | 0.9% | $32.62 | $32.41 | +0.6% | INTERNATNAL VAL | 25434V807 |
| IVW | ISHARES TR | 157,578 | $10.78M | 0.8% | $68.42 | $52.56 | +30.2% | S&P500 GRWT ETF | 464287309 |
| AVUS | AMERICAN CENTURY ETF TR | 139,040 | $10.19M | 0.8% | $73.26 | $70.91 | +3.3% | US EQT ETF | 025072885 |
| IVE | ISHARES TR | 56,235 | $8.651M | 0.7% | $153.84 | $81.31 | +89.2% | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 39,123 | $8.147M | 0.6% | $208.24 * | $41.59 | +25.2% | MID CAP ETF | 922908629 |
| LRGF | ISHARES TR | 169,197 | $7.33M | 0.6% | $43.32 | $41.28 | +4.9% | U S EQUITY FACTR | 46434V282 |
| BSV | VANGUARD BD INDEX FDS | 96,251 | $7.235M | 0.6% | $75.17 | $77.52 | -3.0% | COM | 921937827 |
| IEMG | ISHARES INC | 138,416 | $6.587M | 0.5% | $47.59 | $50.22 | -5.2% | CORE MSCI EMKT | 46434G103 |
| IEI | ISHARES | 53,565 | $6.061M | 0.5% | $113.16 | $125.02 | -9.5% | 3 7 YR TREAS BD | 464288661 |
| UNH | UNITEDHEALTH GROUP INC | 11,386 | $5.741M | 0.4% | $504.19 * | $115.25 | +319.0% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 20,841 | $5.675M | 0.4% | $272.30 * | $42.89 | +5.8% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 17,520 | $5.532M | 0.4% | $315.75 | $107.18 | +189.7% | COM | 594918104 |
| WMT | WAL MART STORES INC | 32,855 | $5.255M | 0.4% | $159.93 * | $27.13 | +91.6% | COM | 931142103 |
| MUB | ISHARES TR | 48,816 | $5.006M | 0.4% | $102.54 | $106.57 | -3.8% | NATIONAL MUN ETF | 464288414 |
| — | GOOGLE INC | 33,318 | $4.363M | 0.3% | $130.94 | $136.92 | — | CL A | 38259P508 |
| IWR | ISHARES TR | 61,521 | $4.26M | 0.3% | $69.25 | $46.64 | +48.5% | RUS MID CAP ETF | 464287499 |
| INTF | ISHARES TR | 161,575 | $4.177M | 0.3% | $25.85 | $26.16 | -1.2% | INTL EQTY FACTOR | 46434V274 |
| SCHF | SCHWAB STRATEGIC TR | 117,545 | $3.992M | 0.3% | $33.96 * | $15.85 | +7.1% | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 21,717 | $3.382M | 0.3% | $155.75 * | $82.28 | +76.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 28,744 | $3.38M | 0.3% | $117.58 * | $51.76 | +110.0% | COM | 30231G102 |
| SCZ | ISHARES TR | 59,561 | $3.363M | 0.3% | $56.47 | $55.69 | +1.4% | EAFE SML CP ETF | 464288273 |
| IWD | ISHARES TR | 21,960 | $3.334M | 0.3% | $151.82 | $87.37 | +73.8% | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 47,955 | $3.305M | 0.3% | $68.92 | $61.44 | +12.2% | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 13,536 | $3.113M | 0.2% | $230.01 | $154.83 | +46.1% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,797 | $3.082M | 0.2% | $350.30 | $245.73 | +42.6% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 17,557 | $2.961M | 0.2% | $168.62 * | $77.80 | +96.5% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 19,925 | $2.89M | 0.2% | $145.02 * | $82.40 | +67.1% | COM | 46625H100 |
| VBK | VANGUARD INDEX FDS | 13,186 | $2.824M | 0.2% | $214.18 | $223.87 | -4.3% | SML CP GRW ETF | 922908595 |
| IWM | ISHARES TR | 15,075 | $2.664M | 0.2% | $176.74 | $142.03 | +24.4% | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 16,114 | $2.642M | 0.2% | $163.93 * | $20.40 | +301.9% | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 5,809 | $2.483M | 0.2% | $427.47 | $285.80 | +49.6% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 19,435 | $2.471M | 0.2% | $127.12 | $125.39 | +1.4% | COM | 023135106 |
| IYW | ISHARES TR | 22,797 | $2.392M | 0.2% | $104.92 | $65.65 | +59.8% | U.S.TECH ETF | 464287721 |
| VNQ | VANGUARD INDEX FDS | 29,761 | $2.252M | 0.2% | $75.66 | $80.74 | -6.3% | REIT ETF | 922908553 |
| TRV | TRAVELERS COMPANIES INC | 13,144 | $2.147M | 0.2% | $163.31 * | $87.12 | +80.2% | COM | 89417E109 |
| VBR | VANGUARD INDEX FDS | 13,209 | $2.107M | 0.2% | $159.49 | $164.75 | -3.2% | SM CP VAL ETF | 922908611 |
| ACN | ACCENTURE PLC IRELAND | 6,749 | $2.073M | 0.2% | $307.11 * | $120.10 | +147.1% | SHS CLASS A | G1151C101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,278 | $2.07M | 0.2% | $908.86 * | $23.30 | +160.1% | COM | 67103H107 |
| IWB | ISHARES TR | 8,387 | $1.97M | 0.2% | $234.92 | $144.85 | +62.2% | RUS 1000 ETF | 464287622 |
| VTV | VANGUARD INDEX FDS | 13,763 | $1.898M | 0.1% | $137.93 | $134.91 | +2.2% | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 20,072 | $1.888M | 0.1% | $94.04 | $109.73 | -14.3% | BARCLY USAGG B | 464287226 |
| MRK | MERCK & CO INC | 17,391 | $1.79M | 0.1% | $102.95 * | $92.95 | +3.2% | COM | 58933Y105 |
| SNA | SNAP ON INC | 6,665 | $1.7M | 0.1% | $255.06 * | $149.24 | +61.0% | COM | 833034101 |
| DFCF | DIMENSIONAL ETF TRUST | 41,545 | $1.677M | 0.1% | $40.37 | $43.93 | -8.1% | CORE FIXED INCOM | 25434V872 |
| LMT | LOCKHEED MARTIN CORP | 4,026 | $1.646M | 0.1% | $408.96 * | $151.34 | +154.0% | COM | 539830109 |
| NVDA | NVIDIA CORP | 3,734 | $1.624M | 0.1% | $435.00 * | $18.56 | +134.2% | COM | 67066G104 |
| HD | HOME DEPOT INC | 5,285 | $1.597M | 0.1% | $302.18 * | $138.08 | +107.0% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 35,079 | $1.555M | 0.1% | $44.34 * | $34.79 | +18.4% | CL A | 20030N101 |
| LOW | LOWES COS INC | 7,456 | $1.55M | 0.1% | $207.85 * | $132.40 | +50.1% | COM | 548661107 |
| KR | KROGER CO | 34,154 | $1.528M | 0.1% | $44.75 * | $31.43 | +35.4% | COM | 501044101 |
| MS | MORGAN STANLEY | 18,488 | $1.51M | 0.1% | $81.67 * | $48.17 | +57.2% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 8,874 | $1.504M | 0.1% | $169.43 * | $102.68 | +52.6% | COM | 713448108 |
| IWF | ISHARES TR | 5,570 | $1.482M | 0.1% | $265.99 * | $23.21 | +186.5% | RUS 1000 GRW ETF | 464287614 |
| — | POWERSHARES QQQ TRUST | 3,940 | $1.411M | 0.1% | $358.23 | $271.64 | — | UNIT SER 1 | 73935A104 |
| OMC | OMNICOM GROUP INC | 18,391 | $1.37M | 0.1% | $74.48 * | $59.87 | +15.4% | COM | 681919106 |
| QCOM | QUALCOMM INC | 12,287 | $1.365M | 0.1% | $111.06 * | $107.01 | -1.1% | COM | 747525103 |
| DE | DEERE & CO | 3,554 | $1.341M | 0.1% | $377.38 * | $71.88 | +408.3% | COM | 244199105 |
| URI | UNITED RENTALS INC | 2,986 | $1.327M | 0.1% | $444.57 * | $383.61 | +13.4% | COM | 911363109 |
| CDW | CDW CORP | 6,304 | $1.272M | 0.1% | $201.76 * | $155.22 | +26.2% | COM | 12514G108 |
| XLE | SELECT SECTOR SPDR TR | 13,840 | $1.251M | 0.1% | $90.39 * | $19.94 | +126.7% | ENERGY | 81369Y506 |
| MAS | MASCO CORP | 23,348 | $1.248M | 0.1% | $53.45 * | $38.72 | +32.8% | COM | 574599106 |
| ELV | ELEVANCE HEALTH INC | 2,799 | $1.219M | 0.1% | $435.45 * | $155.80 | +169.7% | COM | 036752103 |
| VOE | VANGUARD INDEX FDS | 9,082 | $1.189M | 0.1% | $130.96 | $97.50 | +34.3% | MCAP VL IDXVIP | 922908512 |
| ESGU | ISHARES TR | 12,410 | $1.165M | 0.1% | $93.91 | $87.80 | +7.0% | ESG AWR MSCI USA | 46435G425 |
| TJX | TJX COS INC NEW | 13,075 | $1.162M | 0.1% | $88.88 * | $39.32 | +119.4% | COM | 872540109 |
| MA | MASTERCARD INC | 2,928 | $1.159M | 0.1% | $395.91 | $354.12 | +10.4% | CL A | 57636Q104 |
| KMB | KIMBERLY CLARK CORP | 9,112 | $1.101M | 0.1% | $120.85 * | $102.56 | +8.2% | COM | 494368103 |
| IBB | ISHARES TR | 8,995 | $1.1M | 0.1% | $122.29 | $90.76 | +34.7% | NASDAQ BIOTECH | 464287556 |
| VTI | VANGUARD INDEX FDS | 5,010 | $1.064M | 0.1% | $212.42 | $164.30 | +29.3% | TOTAL STK MKT | 922908769 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,107 | $1.052M | 0.1% | $94.70 * | $67.03 | +20.0% | SHS - A - | N53745100 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,314 | $1.005M | 0.1% | $58.04 * | $48.05 | +7.2% | COM | 110122108 |
| SHY | ISHARES TR | 11,767 | $953K | 0.1% | $80.97 | $82.10 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| VZ | VERIZON COMMUNICATIONS INC | 29,168 | $945K | 0.1% | $32.41 * | $36.47 | -23.7% | COM | 92343V104 |
| CMI | CUMMINS INC | 4,050 | $925K | 0.1% | $228.46 * | $123.13 | +76.4% | COM | 231021106 |
| INTC | INTEL CORP | 25,680 | $913K | 0.1% | $35.55 | $20.82 | +67.9% | COM | 458140100 |
| ROK | ROCKWELL AUTOMATION INC | 3,095 | $885K | 0.1% | $285.91 * | $134.34 | +104.5% | COM | 773903109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,465 | $862K | 0.1% | $75.15 | $76.36 | -1.6% | SHRT TRM CORP BD | 92206C409 |
| MBB | ISHARES TR | 9,524 | $846K | 0.1% | $88.80 | $107.36 | -17.3% | MBS ETF | 464288588 |
| MMM | 3M CO | 8,893 | $833K | 0.1% | $93.62 * | $87.62 | -16.6% | COM | 88579Y101 |
| TSLA | TESLA INC | 3,317 | $830K | 0.1% | $250.22 | $227.10 | +10.2% | COM | 88160R101 |
| ABBV | ABBVIE INC | 5,491 | $819K | 0.1% | $149.07 * | $104.82 | +31.2% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 5,548 | $809K | 0.1% | $145.86 * | $86.91 | +58.5% | COM | 742718109 |
| EBAY | EBAY INC. | 18,162 | $801K | 0.1% | $44.09 * | $50.70 | -16.5% | COM | 278642103 |
| IJT | ISHARES TR | 7,294 | $800K | 0.1% | $109.69 | $106.70 | +2.8% | S&P SML 600 GWT | 464287887 |
| DGX | QUEST DIAGNOSTICS INC | 6,417 | $782K | 0.1% | $121.86 * | $98.04 | +18.7% | COM | 74834L100 |
| TGT | TARGET CORP | 6,953 | $769K | 0.1% | $110.57 * | $153.10 | -33.5% | COM | 87612E106 |
| ICF | ISHARES TR | 15,124 | $759K | 0.1% | $50.16 | $52.07 | -3.7% | COHEN STEER REIT | 464287564 |
| BA | BOEING CO | 3,917 | $751K | 0.1% | $191.67 | $219.31 | -12.6% | COM | 097023105 |
| HCA | HCA HEALTHCARE INC | 3,009 | $740K | 0.1% | $245.98 | $239.47 | +0.9% | COM | 40412C101 |
| ESGD | ESG AW MSCI EAFE | 10,321 | $713K | 0.1% | $69.13 | $68.69 | +0.6% | ISHARES TR | 46435G516 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,302 | $702K | 0.1% | $75.42 * | $78.22 | -11.0% | COM | 039483102 |
| UPS | UNITED PARCEL SERVICE INC | 4,499 | $701K | 0.1% | $155.87 * | $166.03 | -17.2% | CL B | 911312106 |
| NSC | NORFOLK SOUTHERN CORP | 3,488 | $687K | 0.1% | $196.93 * | $61.04 | +206.6% | COM | 655844108 |
| BAC | BANK AMER CORP | 24,242 | $664K | 0.1% | $27.38 * | $38.79 | -33.3% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 6,854 | $662K | 0.1% | $96.57 * | $43.14 | +114.8% | COM | 291011104 |
| DHR | DANAHER CORPORATION | 2,657 | $659K | 0.1% | $248.13 * | $197.13 | +10.2% | COM | 235851102 |
| TSCO | TRACTOR SUPPLY CO | 3,201 | $650K | 0.1% | $203.05 * | $37.14 | +5.2% | COM | 892356106 |
| GD | GENERAL DYNAMICS CORP | 2,941 | $650K | 0.1% | $220.97 * | $61.27 | +244.3% | COM | 369550108 |
| DSI | ISHARES TR | 7,946 | $647K | 0.1% | $81.41 | $57.82 | +40.8% | MSCI KLD400 SOC | 464288570 |
| — | MONSTER BEVERAGE CORP | 12,175 | $645K | 0.0% | $52.95 | $52.48 | — | COM | 611740101 |
| MPC | MARATHON PETE CORP | 4,118 | $623K | 0.0% | $151.34 * | $42.98 | +235.7% | COM | 56585A102 |
| MCD | MCDONALDS CORP | 2,297 | $605K | 0.0% | $263.46 * | $136.93 | +82.5% | COM | 580135101 |
| IYH | ISHARES TR | 2,223 | $600K | 0.0% | $270.07 * | $21.19 | +154.9% | US HLTHCARE ETF | 464287762 |
| CSCO | CISCO SYS INC | 11,146 | $599K | 0.0% | $53.76 * | $40.43 | +24.0% | COM | 17275R102 |
| META | META PLATFORMS INC | 1,897 | $569K | 0.0% | $300.21 | $229.45 | +29.9% | CL A | 30303M102 |
| XLP | SELECT SECTOR SPDR TR | 8,144 | $560K | 0.0% | $68.81 | $43.37 | +58.6% | SBI CONS STPLS | 81369Y308 |
| EXC | EXELON CORP | 14,646 | $553K | 0.0% | $37.79 * | $28.56 | +21.4% | COM | 30161N101 |
| TXN | TEXAS INSTRS INC | 3,476 | $553K | 0.0% | $159.01 * | $94.68 | +56.7% | COM | 882508104 |
| EL | LAUDER ESTEE COS INC | 3,818 | $552K | 0.0% | $144.55 * | $101.61 | +36.0% | CL A | 518439104 |
| CAT | CATERPILLAR INC DEL | 2,020 | $552K | 0.0% | $273.04 * | $117.30 | +124.5% | COM | 149123101 |
| SPDW | SPDR INDEX SHS FDS | 17,688 | $549K | 0.0% | $31.01 | $28.91 | +7.3% | PORTFOLIO DEVLPD | 78463X889 |
| EEM | ISHARES TR | 14,210 | $539K | 0.0% | $37.95 | $40.78 | -6.9% | MSCI EMG MKT ETF | 464287234 |
| BKNG | BOOKING HOLDINGS INC | 173 | $534K | 0.0% | $3083.95 | $2979.20 | +1.8% | COM | 09857L108 |
| XLF | SELECT SECTOR SPDR TR | 15,512 | $515K | 0.0% | $33.17 | $30.03 | +10.5% | SBI INT-FINL | 81369Y605 |
| ESML | ISHARES TR | 15,070 | $507K | 0.0% | $33.65 | $35.59 | -5.5% | ESG AWARE MSCI | 46435U663 |
| SCHA | SCHWAB STRATEGIC TR | 12,200 | $505K | 0.0% | $41.42 * | $20.94 | -1.1% | US SML CAP ETG | 808524607 |
| PFE | PFIZER INC | 14,881 | $494K | 0.0% | $33.17 * | $27.78 | +3.5% | COM | 717081103 |
| ABT | ABBOTT LABS | 5,060 | $490K | 0.0% | $96.85 * | $65.71 | +41.0% | COM | 002824100 |
| GPC | GENUINE PARTS CO | 3,259 | $471K | 0.0% | $144.38 * | $144.49 | -6.6% | COM | 372460105 |
| DG | DOLLAR GENERAL CORP NEW | 4,410 | $467K | 0.0% | $105.80 * | $208.78 | -51.8% | COM | 256677105 |
| DHI | D R HORTON INC | 4,294 | $461K | 0.0% | $107.47 * | $101.18 | +3.9% | COM | 23331A109 |
| AXP | AMERICAN EXPRESS CO | 3,006 | $448K | 0.0% | $149.19 * | $69.43 | +108.7% | COM | 025816109 |
| AEE | AMEREN CORP | 5,940 | $444K | 0.0% | $74.83 * | $68.74 | +1.4% | COM | 023608102 |
| SDY | SPDR SERIES TRUST | 3,783 | $435K | 0.0% | $115.00 | $82.43 | +39.5% | S&P DIVID ETF | 78464A763 |
| SBUX | STARBUCKS CORP | 4,750 | $434K | 0.0% | $91.27 * | $58.66 | +46.9% | COM | 855244109 |
| IYF | ISHARES TR | 5,740 | $429K | 0.0% | $74.76 | $50.24 | +48.8% | U.S. FINLS ETF | 464287788 |
| SPYM | SPDR SER TR | 8,514 | $428K | 0.0% | $50.26 | $45.20 | +11.2% | PORTFOLIO S&P500 | 78464A854 |
| USB | US BANCORP DEL | 12,740 | $421K | 0.0% | $33.06 * | $33.92 | -11.8% | COM NEW | 902973304 |
| EAGG | ISHARES TR | 9,110 | $413K | 0.0% | $45.30 | $49.75 | -9.0% | ESG AWR US AGRGT | 46435U549 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,100 | $406K | 0.0% | $57.15 | $60.62 | -5.7% | INTER TERM TREAS | 92206C706 |
| VGT | VANGUARD WORLD FDS | 968 | $402K | 0.0% | $414.98 * | $29.53 | +75.6% | INF TECH ETF | 92204A702 |
| — | JACOBS ENGR GROUP INC | 2,920 | $399K | 0.0% | $136.50 | $84.91 | — | COM | 469814107 |
| RTX | RAYTHEON CO | 5,488 | $395K | 0.0% | $71.97 * | $69.68 | -1.7% | COM NEW | 75513E101 |
| DIS | DISNEY WALT CO | 4,847 | $393K | 0.0% | $81.04 * | $113.65 | -30.3% | COM DISNEY | 254687106 |
| AMAT | APPLIED MATLS INC | 2,826 | $391K | 0.0% | $138.45 | $140.40 | -3.3% | COM | 038222105 |
| EA | ELECTRONIC ARTS INC | 3,200 | $385K | 0.0% | $120.40 | $124.31 | -4.2% | COM | 285512109 |
| LLY | LILLY ELI & CO | 717 | $385K | 0.0% | $537.13 | $310.49 | +70.3% | COM | 532457108 |
| SYY | SYSCO CORP | 5,667 | $374K | 0.0% | $66.05 * | $47.41 | +30.0% | COM | 871829107 |
| VIG | VANGUARD GROUP | 2,337 | $363K | 0.0% | $155.39 | $137.40 | +13.1% | DIV APP ETF | 921908844 |
| ETR | ENTERGY CORP NEW | 3,907 | $361K | 0.0% | $92.50 * | $44.83 | -4.7% | COM | 29364G103 |
| COF | CAPITAL ONE FINL CORP | 3,722 | $361K | 0.0% | $97.05 * | $65.99 | +42.0% | COM | 14040H105 |
| PFG | PRINCIPAL FINL GROUP INC | 4,939 | $356K | 0.0% | $72.07 * | $50.51 | +31.5% | COM | 74251V102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 9,483 | $356K | 0.0% | $37.50 * | $18.75 | +90.1% | COM | 293712105 |
| SPTS | SPDR SER TR | 12,300 | $353K | 0.0% | $28.72 | $28.74 | -0.1% | PORTFOLIO SH TSR | 78468R101 |
| IP | INTERNATIONAL PAPER CO | 9,934 | $352K | 0.0% | $35.47 * | $37.93 | -15.1% | COM | 460146103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,499 | $351K | 0.0% | $140.30 * | $110.07 | +18.6% | COM | 459200101 |
| VLO | VALERO ENERGY CORP NEW | 2,441 | $346K | 0.0% | $141.71 * | $50.51 | +162.2% | COM | 91913Y100 |
| NOC | NORTHROP GRUMMAN CORP | 785 | $346K | 0.0% | $440.28 * | $65.02 | +551.9% | COM | 666807102 |
| XLI | SELECT SECTOR SPDR TR | 3,381 | $343K | 0.0% | $101.39 | $53.25 | +90.4% | SBI INT-INDS | 81369Y704 |
| NKE | NIKE INC | 3,551 | $340K | 0.0% | $95.63 * | $53.21 | +72.0% | COM | 654106103 |
| SCHM | SCHWAB STRATEGIC TR | 5,000 | $338K | 0.0% | $67.68 * | $20.65 | +9.2% | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 6,487 | $328K | 0.0% | $50.60 * | $16.20 | +4.1% | US LRG CAP ETF | 808524201 |
| — | BUNGE LIMITED | 2,944 | $319K | 0.0% | $108.25 | $51.36 | — | COM | G16962105 |
| TT | TRANE TECHNOLOGIES | 1,550 | $315K | 0.0% | $202.91 * | $94.14 | +111.1% | SHS | G8994E103 |
| KO | COCA COLA CO | 5,585 | $313K | 0.0% | $55.98 * | $45.66 | +14.6% | COM | 191216100 |
| CEG | CONSTELLATION ENERGY CORP | 2,842 | $310K | 0.0% | $109.08 | $58.42 | +84.0% | COM | 21037T109 |
| NUSC | NUSHARES ETF TR | 8,700 | $303K | 0.0% | $34.82 | $28.29 | +23.1% | ESG SMALL CAP | 67092P607 |
| SCHD | SCHWAB STRATEGIC TR | 4,235 | $300K | 0.0% | $70.76 * | $25.19 | -6.4% | US DIVIDEND EQ | 808524797 |
| SCHE | SCHWAB STRATEGIC TR | 12,516 | $300K | 0.0% | $23.94 | $23.97 | -0.1% | EMRG MKTEQ ETF | 808524706 |
| AVGO | BROADCOM INC | 356 | $296K | 0.0% | $830.58 * | $83.97 | -3.7% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 511 | $289K | 0.0% | $564.68 * | $285.77 | +90.8% | COM | 22160K105 |
| SCHV | SCHWAB STRATEGIC TR | 4,425 | $285K | 0.0% | $64.46 * | $22.45 | -4.3% | US LCAP VA ETF | 808524409 |
| ISRG | INTUITIVE SURGICAL INC | 968 | $283K | 0.0% | $292.29 | $272.74 | +7.2% | COM | 46120E602 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,210 | $279K | 0.0% | $86.90 | $55.64 | +56.2% | SPONSORED ADS | 874039100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,545 | $278K | 0.0% | $109.27 * | $109.52 | -4.8% | CL A | 099502106 |
| VOT | VANGUARD INDEX FDS | 1,428 | $278K | 0.0% | $194.71 | $196.28 | -0.8% | MCAP GR IDXVIP | 922908538 |
| PSX | PHILLIPS 66 | 2,295 | $276K | 0.0% | $120.15 * | $71.39 | +55.6% | COM | 718546104 |
| DFUS | DIMENSIONAL ETF TRUST | 5,854 | $273K | 0.0% | $46.55 | $46.61 | -0.1% | US EQUITY ETF | 25434V401 |
| SUSA | ISHARES TR | 2,970 | $267K | 0.0% | $89.97 | $66.19 | +35.9% | MSCI USA ESG SLC | 464288802 |
| EOG | EOG RES INC | 2,090 | $265K | 0.0% | $126.76 * | $117.17 | -0.3% | COM | 26875P101 |
| BRBR | BELLRING BRANDS INC | 6,321 | $261K | 0.0% | $41.23 | $38.33 | +7.6% | COMMON STOCK | 07831C103 |
| T | AT&T INC | 17,334 | $260K | 0.0% | $15.02 * | $14.73 | -9.8% | COM | 00206R102 |
| AMGN | AMGEN INC | 965 | $259K | 0.0% | $268.75 * | $184.99 | +35.5% | COM | 031162100 |
| SPIB | SPDR SERIES TRUST | 8,150 | $256K | 0.0% | $31.45 | $32.73 | -3.9% | PORTFOLIO INTRMD | 78464A375 |
| ALL | ALLSTATE CORP | 2,250 | $251K | 0.0% | $111.41 * | $103.20 | +3.0% | COM | 020002101 |
| SPMB | SPDR SER TR | 11,795 | $245K | 0.0% | $20.80 | $22.71 | -8.4% | PORT MTG BK ETF | 78464A383 |
| CPRT | COPART INC | 5,626 | $242K | 0.0% | $43.09 | $44.45 | -3.1% | COM | 217204106 |
| LUV | SOUTHWEST ARILS CO | 8,938 | $242K | 0.0% | $27.07 * | $44.23 | -41.8% | COM | 844741108 |
| AME | AMETEK INC NEW | 1,630 | $241K | 0.0% | $147.76 | $153.73 | -5.3% | COM | 031100100 |
| IWC | ISHARES TR | 2,391 | $239K | 0.0% | $100.10 | $90.36 | +10.8% | MICRO -CAP ETF | 464288869 |
| SPSM | SPDR SER TR | 6,370 | $235K | 0.0% | $36.90 | $37.46 | -1.5% | PORTFOLIO S&P600 | 78468R853 |
| IHI | ISHARES TR | 4,800 | $233K | 0.0% | $48.50 | $60.18 | -19.4% | U.S. MED DVC ETF | 464288810 |
| AOA | ISHARES TR | 3,644 | $231K | 0.0% | $63.48 | $61.25 | +3.7% | AGGRES ALLOC ETF | 464289859 |
| CNC | CENTENE CORP DEL | 3,228 | $222K | 0.0% | $68.88 | $66.53 | +3.5% | COM | 15135B101 |
| INTU | INTUIT | 435 | $222K | 0.0% | $510.94 | $435.76 | +15.6% | COM | 461202103 |
| PH | PARKER-HANNIFIN CORP | 563 | $219K | 0.0% | $389.52 * | $197.87 | +92.1% | COM | 701094104 |
| ESGE | ISHARES TR | 7,177 | $217K | 0.0% | $30.28 | $31.67 | -4.4% | ESG AWR MSCI EM | 46434G863 |
| MRVL | MARVELL TECHNOLOGY INC | 3,994 | $216K | 0.0% | $54.13 | $58.53 | -8.3% | COM | 573874104 |
| VYM | VANGUARD WHITEHALL FDS | 2,074 | $214K | 0.0% | $103.32 | $108.29 | -4.6% | HIGH DIV YLD | 921946406 |
| CARR | CARRIER GLOBAL CORPORATION | 3,876 | $214K | 0.0% | $55.20 * | $26.99 | +98.6% | COM | 14448C104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,491 | $211K | 0.0% | $141.65 | $107.70 | +31.6% | S&P500 EQL WGT | 46137V357 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,992 | $207K | 0.0% | $51.86 | $52.08 | -0.4% | ALLWRLD EX US | 922042775 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,629 | $205K | 0.0% | $125.73 | $118.21 | +5.3% | CL B | 913903100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 572 | $199K | 0.0% | $347.74 | $349.73 | -0.6% | COM | 92532F100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,864 | $198K | 0.0% | $69.28 | $79.39 | -12.7% | COM | 28176E108 |
| COP | CONOCOPHILLIPS | 1,605 | $192K | 0.0% | $119.80 * | $50.64 | +121.3% | COM | 20825C104 |
| ALGN | ALIGN TECHNOLOGY INC | 626 | $191K | 0.0% | $305.32 | $345.55 | -11.6% | COM | 016255101 |
| VFH | VANGUARD WORLD FDS | 2,372 | $191K | 0.0% | $80.32 | $89.43 | -10.2% | FINANCIALS ETF | 92204A405 |
| SPMD | SPDR SER TR | 4,288 | $188K | 0.0% | $43.79 | $42.45 | +3.1% | PORTFOLIO S&P400 | 78464A847 |
| ITW | ILLINOIS TOOL WKS INC | 790 | $182K | 0.0% | $230.31 * | $113.41 | +92.6% | COM | 452308109 |
| POST | POST HLDGS INC | 2,099 | $180K | 0.0% | $85.74 | $87.26 | -1.7% | COM | 737446104 |
| MU | MICRON TECHNOLOGY INC | 2,614 | $178K | 0.0% | $68.03 | $63.48 | +6.0% | COM | 595112103 |
| DFAT | DIMENSIONAL ETF TRUST | 3,874 | $177K | 0.0% | $45.69 | $44.92 | +1.7% | US TARGETED VLU | 25434V609 |
| IWV | ISHARES TR | 700 | $172K | 0.0% | $245.06 | $249.29 | -1.7% | RUSSELL 3000 ETF | 464287689 |
| FICO | FAIR ISAAC CORP | 197 | $171K | 0.0% | $868.53 | $858.21 | +1.2% | COM | 303250104 |
| HUM | HUMANA INC | 344 | $167K | 0.0% | $486.59 * | $319.98 | +48.0% | COM | 444859102 |
| — | FORTINET INC | 2,844 | $167K | 0.0% | $58.68 | $58.68 | — | COM | 34959e109 |
| CVS | CVS CAREMARK CORPORATION | 2,345 | $164K | 0.0% | $69.83 * | $67.58 | -5.7% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 1,454 | $161K | 0.0% | $110.55 | $109.88 | — | COM | 369604103 |
| SCHR | SCHWAB STRATEGIC TR | 3,342 | $160K | 0.0% | $47.94 * | $24.62 | -2.6% | INT-TERM U.S. TRES | 808524854 |
| DFAS | DIMENSIONAL ETF TRUST | 3,035 | $159K | 0.0% | $52.50 | $58.22 | -9.8% | US SMALL CAP ETF | 25434V500 |
| VCR | VANGUARD WORLD FDS | 585 | $158K | 0.0% | $269.37 | $146.63 | +83.7% | CONSUM DIS ETF | 92204A108 |
| VRSK | VERISK ANALYTICS INC | 667 | $158K | 0.0% | $236.24 | $154.92 | +50.4% | COM | 92345Y106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,530 | $157K | 0.0% | $102.82 | $104.61 | -1.7% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 2,642 | $154K | 0.0% | $58.46 | $131.93 | -55.8% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 1,456 | $154K | 0.0% | $105.92 * | $74.50 | +38.6% | COM | 68389X105 |
| EPC | EDGEWELL PERSONAL CARE CO | 4,124 | $152K | 0.0% | $36.96 * | $29.43 | +20.0% | COM | 28035Q102 |
| F | FORD MTR CO DEL | 12,115 | $150K | 0.0% | $12.42 * | $9.81 | +8.5% | COM | 345370860 |
| BHP | BHP GROUP LTD | 2,586 | $147K | 0.0% | $56.88 | $49.98 | +13.8% | SPONSORED ADS | 088606108 |
| ETN | EATON CORP PLC | 689 | $147K | 0.0% | $213.28 * | $147.35 | +41.0% | SHS | G29183103 |
| XLY | SELECT SECTOR SPDR TR | 905 | $146K | 0.0% | $161.05 * | $57.35 | +40.4% | SBI CONS DISCR | 81369Y407 |
| BCO | BRINKS CO | 2,002 | $145K | 0.0% | $72.64 * | $55.84 | +26.8% | COM | 109696104 |
| EMN | EASTMAN CHEM CO | 1,883 | $144K | 0.0% | $76.72 * | $101.52 | -30.8% | COM | 277432100 |
| — | TE CONNECTIVITY LTD | 1,165 | $144K | 0.0% | $123.53 | $123.53 | — | SHS | H84989104 |
| NFLX | NETFLIX INC | 381 | $144K | 0.0% | $377.60 * | $28.05 | +34.6% | COM | 64110L106 |
| UNP | UNION PAC CORP | 677 | $138K | 0.0% | $203.63 * | $168.15 | +15.1% | COM | 907818108 |
| SPTM | SPDR SER TR | 2,626 | $138K | 0.0% | $52.49 | $54.65 | -4.0% | PORTFOLI S&P1500 | 78464A805 |
| RIO | RIO TINTO PLC | 2,100 | $134K | 0.0% | $63.64 | $50.66 | +25.6% | SPONSORED ADR | 767204100 |
| PM | PHILIP MORRIS INTL INC | 1,383 | $128K | 0.0% | $92.58 * | $81.60 | +2.9% | COM | 718172109 |
| AMP | AMERIPRISE FINL INC | 384 | $127K | 0.0% | $329.68 * | $330.58 | -3.3% | COM | 03076C106 |
| EPP | ISHARES INC | 3,180 | $127K | 0.0% | $39.78 | $46.28 | -14.1% | MSCI PAC JP ETF | 464286665 |
| XLV | SELECT SECTOR SPDR TR | 980 | $126K | 0.0% | $128.74 | $85.85 | +50.0% | SBI HEALTHCARE | 81369Y209 |
| — | CONSOLIDATED COMM HLDGS INC | 36,819 | $126K | 0.0% | $3.42 | $3.83 | — | COM | 209034107 |
| OKE | ONEOK INC NEW | 1,985 | $126K | 0.0% | $63.43 * | $53.12 | +6.5% | COM | 682680103 |
| BX | BLACKSTONE INC | 1,169 | $125K | 0.0% | $107.14 * | $81.16 | +23.8% | COM | 09260D107 |
| IWP | ISHARES TR | 1,364 | $125K | 0.0% | $91.35 | $84.99 | +7.5% | RUS MD CP GR ETF | 464287481 |
| IYR | ISHARES TR | 1,535 | $120K | 0.0% | $78.14 | $71.31 | +9.6% | U.S. REAL ES ETF | 464287739 |
| IUSG | ISHARES TR | 1,262 | $120K | 0.0% | $94.83 | $96.36 | -1.6% | CORE S&P US GWT | 464287671 |
| OTIS | OTIS WORLDWIDE CORP | 1,488 | $120K | 0.0% | $80.31 * | $47.48 | +62.9% | COM | 68902V107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,570 | $119K | 0.0% | $75.98 | $76.88 | -1.2% | INT-TERM CORP | 92206C870 |
| XLU | SELECT SECTOR SPDR TR | 1,993 | $117K | 0.0% | $58.93 * | $30.19 | -2.4% | SBI INT-UTILS | 81369Y886 |
| CRWD | CROWDSTRIKE HLDGS INC | 700 | $117K | 0.0% | $167.38 | $155.44 | +7.7% | CL A | 22788C105 |
| — | HEWLETT PACKARD CO | 4,521 | $116K | 0.0% | $25.70 | $24.67 | — | COM | 428236103 |
| ADSK | AUTODESK INC | 550 | $114K | 0.0% | $206.91 | $210.13 | -1.5% | COM | 052769106 |
| MTN | VAIL RESORTS INC | 507 | $112K | 0.0% | $221.89 | $206.08 | +7.7% | COM | 91879Q109 |
| — | CIGNA CORPORATION | 391 | $112K | 0.0% | $286.07 | $278.48 | — | COM | 125509109 |
| SLV | ISHARES SILVER TR | 5,410 | $110K | 0.0% | $20.34 | $19.59 | +3.8% | ISHARES | 46428Q109 |
| WM | WASTE MGMT INC DEL | 715 | $109K | 0.0% | $152.44 * | $149.64 | -1.5% | COM | 94106L109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,400 | $106K | 0.0% | $75.91 | $68.70 | +10.5% | CLOUD COMPUTING | 33734X192 |
| QUAL | ISHARES TR | 800 | $105K | 0.0% | $131.79 | $136.54 | -3.5% | MSCI USA QLT FCT | 46432F339 |
| WFC | WELLS FARGO & CO NEW | 2,579 | $105K | 0.0% | $40.86 * | $35.05 | +10.2% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,915 | $105K | 0.0% | $54.90 * | $50.10 | +6.2% | COM | 808513105 |
| SO | SOUTHERN CO | 1,577 | $102K | 0.0% | $64.74 * | $48.20 | +24.1% | COM | 842587107 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 2,018 | $101K | 0.0% | $50.19 | $50.37 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| IAU | ISHARES GOLD TR | 2,880 | $101K | 0.0% | $34.99 | $35.89 | -2.5% | ISHARES NEW | 464285204 |