Location: St. Louis, MO
CIK: 0001318601 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value: $1.528B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 523,245 | $252M | 16.5% | $269.51 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 1,862,546 | $135M | 8.9% | $18230.87 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FD | 2,482,005 | $125M | 8.1% | $14085.21 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 886,659 | $97.99M | 6.4% | $16421.98 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 1,521,623 | $92.42M | 6.0% | $17594.09 | — | CORE S&P MCP ETF | 464287507 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,544,784 | $89.71M | 5.9% | $57.78 | — | SHORT TERM TREAS | 92206C102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,409,725 | $64.3M | 4.2% | $140.90 | — | MORTG-BACK SEC | 92206C771 |
| IGIB | ISHARES TR | 1,194,160 | $61.62M | 4.0% | $2165.12 | — | INTRM TR CRP ETF | 464288638 |
| SMLF | ISHARES TR | 708,445 | $45.04M | 2.9% | $52.85 | — | US SML CAP EQT | 46434V290 |
| VV | VANGUARD INDEX FDS | 162,268 | $38.91M | 2.5% | $145.43 | — | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 865,060 | $36.13M | 2.4% | $14233.92 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 400,005 | $29.69M | 1.9% | $56.38 | — | CORE MSCI EAFE | 46432F842 |
| IGSB | ISHARES TR | 425,961 | $21.84M | 1.4% | $71.26 | — | SH TR CRPORT ETF | 464288646 |
| MTUM | ISHARES TR | 114,699 | $21.49M | 1.4% | $140.97 | — | MSCI USA MMENTM | 46432F396 |
| IMTM | MSCI INTL MOMENT | 535,647 | $21.01M | 1.4% | $34.58 | — | ISHARES TR | 46434V449 |
| DFLV | DIMENSIONAL ETF TRUST | 599,730 | $17.99M | 1.2% | $25.33 | — | US LARGE CAP VAL | 25434V666 |
| IVV | ISHARES TR | 29,739 | $15.63M | 1.0% | $152296.33 | — | CORE S&P 500 ETF | 464287200 |
| DFIV | DIMENSIONAL ETF TRUST | 400,646 | $14.72M | 1.0% | $32.64 | — | INTERNATNAL VAL | 25434V807 |
| VB | VANGUARD INDEX FDS | 61,669 | $14.1M | 0.9% | $149.70 | — | SMALL CAP ETF | 922908751 |
| AAPL | APPLE INC | 81,549 | $13.98M | 0.9% | $97.13 | +85.6% | COM | 037833100 |
| IVW | ISHARES TR | 156,040 | $13.18M | 0.9% | $16209.78 | — | S&P500 GRWT ETF | 464287309 |
| AVUS | AMERICAN CENTURY ETF TR | 142,840 | $12.78M | 0.8% | $71.31 | — | US EQT ETF | 025072885 |
| LRGF | ISHARES TR | 211,709 | $11.39M | 0.7% | $43.54 | — | U S EQUITY FACTR | 46434V282 |
| IVE | ISHARES TR | 53,464 | $9.988M | 0.7% | $65196.78 | — | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 35,489 | $8.867M | 0.6% | $145.85 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 23,634 | $8.135M | 0.5% | $271.25 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 17,804 | $7.49M | 0.5% | $110.40 | +261.6% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 97,504 | $7.476M | 0.5% | $76.66 | — | COM | 921937827 |
| IEMG | ISHARES INC | 144,388 | $7.45M | 0.5% | $46.94 | — | CORE MSCI EMKT | 46434G103 |
| INTF | ISHARES TR | 195,431 | $5.832M | 0.4% | $26.90 | — | INTL EQTY FACTOR | 46434V274 |
| WMT | WAL MART STORES INC | 92,892 | $5.589M | 0.4% | $46.25 | +21.2% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 11,014 | $5.449M | 0.4% | $115.25 | +324.3% | COM | 91324P102 |
| MUB | ISHARES TR | 49,790 | $5.357M | 0.4% | $103.52 | — | NATIONAL MUN ETF | 464288414 |
| IWR | ISHARES TR | 60,197 | $5.062M | 0.3% | $25830.93 | — | RUS MID CAP ETF | 464287499 |
| — | GOOGLE INC | 33,482 | $5.057M | 0.3% | $1536.04 | — | CL A | 38259P508 |
| SCHF | SCHWAB STRATEGIC TR | 114,440 | $4.465M | 0.3% | $3464.61 | — | INTL EQTY ETF | 808524805 |
| IEI | ISHARES | 37,631 | $4.358M | 0.3% | $123.09 | — | 3 7 YR TREAS BD | 464288661 |
| V | VISA INC | 14,502 | $4.047M | 0.3% | $161.00 | +69.2% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,496 | $3.993M | 0.3% | $253.33 | +55.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 19,434 | $3.893M | 0.3% | $82.40 | +110.7% | COM | 46625H100 |
| EFA | ISHARES TR | 46,543 | $3.717M | 0.2% | $47333.27 | — | MSCI EAFE ETF | 464287465 |
| SCZ | ISHARES TR | 58,333 | $3.694M | 0.2% | $1122.70 | — | EAFE SML CP ETF | 464288273 |
| IWD | ISHARES TR | 20,180 | $3.614M | 0.2% | $75468.41 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 21,447 | $3.393M | 0.2% | $82.28 | +82.6% | COM | 478160104 |
| AMZN | AMAZON COM INC | 18,724 | $3.377M | 0.2% | $125.39 | +33.1% | COM | 023135106 |
| VBK | VANGUARD INDEX FDS | 12,522 | $3.265M | 0.2% | $224.16 | — | SML CP GRW ETF | 922908595 |
| IWM | ISHARES TR | 15,157 | $3.188M | 0.2% | $43851.16 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 27,091 | $3.149M | 0.2% | $51.76 | +89.5% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 14,859 | $3.095M | 0.2% | $24226.20 | — | TECHNOLOGY | 81369Y803 |
| IYW | ISHARES TR | 22,207 | $2.999M | 0.2% | $17217.13 | — | U.S.TECH ETF | 464287721 |
| SPY | SPDR S&P 500 ETF TR | 5,555 | $2.905M | 0.2% | $23426.50 | — | TR UNIT | 78462F103 |
| TRV | TRAVELERS COMPANIES INC | 12,483 | $2.873M | 0.2% | $87.12 | +137.3% | COM | 89417E109 |
| NVDA | NVIDIA CORP | 3,171 | $2.865M | 0.2% | $18.56 | +290.2% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 17,348 | $2.736M | 0.2% | $77.80 | +78.7% | COM | 166764100 |
| VBR | VANGUARD INDEX FDS | 12,151 | $2.332M | 0.2% | $159.37 | — | SM CP VAL ETF | 922908611 |
| URI | UNITED RENTALS INC | 3,208 | $2.313M | 0.2% | $395.12 | +59.7% | COM | 911363109 |
| VTV | VANGUARD INDEX FDS | 14,164 | $2.307M | 0.2% | $135.05 | — | VALUE ETF | 922908744 |
| ACN | ACCENTURE PLC IRELAND | 6,546 | $2.269M | 0.1% | $120.10 | +195.4% | SHS CLASS A | G1151C101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,979 | $2.234M | 0.1% | $23.30 | +200.2% | COM | 67103H107 |
| MRK | MERCK & CO INC | 16,644 | $2.196M | 0.1% | $92.95 | +24.6% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 12,639 | $2.14M | 0.1% | $107.35 | +38.4% | COM | 747525103 |
| IWB | ISHARES TR | 7,352 | $2.118M | 0.1% | $12806.34 | — | RUS 1000 ETF | 464287622 |
| SNA | SNAP ON INC | 6,541 | $1.938M | 0.1% | $151.87 | +77.7% | COM | 833034101 |
| KR | KROGER CO | 33,319 | $1.903M | 0.1% | $31.43 | +50.6% | COM | 501044101 |
| HD | HOME DEPOT INC | 4,921 | $1.888M | 0.1% | $138.08 | +152.4% | COM | 437076102 |
| LOW | LOWES COS INC | 7,291 | $1.857M | 0.1% | $132.40 | +67.7% | COM | 548661107 |
| — | POWERSHARES QQQ TRUST | 4,148 | $1.842M | 0.1% | $282.81 | — | UNIT SER 1 | 73935A104 |
| MAS | MASCO CORP | 23,287 | $1.837M | 0.1% | $38.72 | +80.2% | COM | 574599106 |
| LMT | LOCKHEED MARTIN CORP | 3,961 | $1.802M | 0.1% | $151.34 | +174.8% | COM | 539830109 |
| AGG | ISHARES TR | 18,312 | $1.793M | 0.1% | $96943.76 | — | BARCLY USAGG B | 464287226 |
| OMC | OMNICOM GROUP INC | 18,416 | $1.782M | 0.1% | $59.87 | +40.5% | COM | 681919106 |
| MS | MORGAN STANLEY | 18,415 | $1.734M | 0.1% | $48.75 | +70.7% | COM NEW | 617446448 |
| CDW | CDW CORP | 6,748 | $1.726M | 0.1% | $159.58 | +45.1% | COM | 12514G108 |
| DFCF | DIMENSIONAL ETF TRUST | 40,997 | $1.72M | 0.1% | $43.15 | — | CORE FIXED INCOM | 25434V872 |
| IWF | ISHARES TR | 5,042 | $1.699M | 0.1% | $62964.38 | — | RUS 1000 GRW ETF | 464287614 |
| CMCSA | COMCAST CORP NEW | 36,450 | $1.58M | 0.1% | $34.96 | +16.2% | CL A | 20030N101 |
| PEP | PEPSICO INC | 8,280 | $1.449M | 0.1% | $102.68 | +53.2% | COM | 713448108 |
| VOE | VANGUARD INDEX FDS | 9,158 | $1.428M | 0.1% | $98.93 | — | MCAP VL IDXVIP | 922908512 |
| ESGU | ISHARES TR | 12,322 | $1.417M | 0.1% | $90.30 | — | ESG AWR MSCI USA | 46435G425 |
| MA | MASTERCARD INC | 2,927 | $1.41M | 0.1% | $354.12 | +27.8% | CL A | 57636Q104 |
| ELV | ELEVANCE HEALTH INC | 2,654 | $1.376M | 0.1% | $155.80 | +209.3% | COM | 036752103 |
| DE | DEERE & CO | 3,325 | $1.366M | 0.1% | $71.88 | +418.2% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 32,510 | $1.364M | 0.1% | $36.19 | -0.7% | COM | 92343V104 |
| TGT | TARGET CORP | 7,588 | $1.345M | 0.1% | $150.96 | -5.9% | COM | 87612E106 |
| KMB | KIMBERLY CLARK CORP | 10,042 | $1.299M | 0.1% | $103.55 | +10.2% | COM | 494368103 |
| XLE | SELECT SECTOR SPDR TR | 13,555 | $1.28M | 0.1% | $32.57 | — | ENERGY | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 4,649 | $1.208M | 0.1% | $10977.91 | — | TOTAL STK MKT | 922908769 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,765 | $1.203M | 0.1% | $68.25 | +23.2% | SHS - A - | N53745100 |
| IBB | ISHARES TR | 8,485 | $1.164M | 0.1% | $59278.11 | — | NASDAQ BIOTECH | 464287556 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,161 | $1.148M | 0.1% | $47.80 | -3.4% | COM | 110122108 |
| TJX | TJX COS INC NEW | 11,155 | $1.131M | 0.1% | $39.32 | +140.7% | COM | 872540109 |
| HCA | HCA HEALTHCARE INC | 3,303 | $1.102M | 0.1% | $244.39 | +23.2% | COM | 40412C101 |
| VNQ | VANGUARD INDEX FDS | 12,402 | $1.073M | 0.1% | $35009.25 | — | REIT ETF | 922908553 |
| EBAY | EBAY INC. | 20,079 | $1.06M | 0.1% | $49.96 | -12.0% | COM | 278642103 |
| ABBV | ABBVIE INC | 5,563 | $1.013M | 0.1% | $105.24 | +53.9% | COM | 00287Y109 |
| INTC | INTEL CORP | 22,432 | $991K | 0.1% | $20.82 | +111.5% | COM | 458140100 |
| TSCO | TRACTOR SUPPLY CO | 3,664 | $959K | 0.1% | $38.04 | +21.8% | COM | 892356106 |
| SHY | ISHARES TR | 11,690 | $956K | 0.1% | $81.84 | — | 1 3 YR TREAS BD | 464287457 |
| IJT | ISHARES TR | 7,308 | $955K | 0.1% | $123.10 | — | S&P SML 600 GWT | 464287887 |
| BKNG | BOOKING HOLDINGS INC | 262 | $951K | 0.1% | $3074.88 | +14.1% | COM | 09857L108 |
| MMM | 3M CO | 8,736 | $927K | 0.1% | $87.62 | -9.5% | COM | 88579Y101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,464 | $886K | 0.1% | $74.56 | — | SHRT TRM CORP BD | 92206C409 |
| CMI | CUMMINS INC | 2,977 | $877K | 0.1% | $123.13 | +101.1% | COM | 231021106 |
| NSC | NORFOLK SOUTHERN CORP | 3,410 | $869K | 0.1% | $61.04 | +289.5% | COM | 655844108 |
| ESGD | ESG AW MSCI EAFE | 10,800 | $863K | 0.1% | $65.46 | — | ISHARES TR | 46435G516 |
| DSI | ISHARES TR | 8,421 | $849K | 0.1% | $86.24 | — | MSCI KLD400 SOC | 464288570 |
| MBB | ISHARES TR | 9,083 | $839K | 0.1% | $60911.39 | — | MBS ETF | 464288588 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,235 | $833K | 0.1% | $58.82 | — | INTER TERM TREAS | 92206C706 |
| GPC | GENUINE PARTS CO | 5,209 | $807K | 0.1% | $140.47 | -2.1% | COM | 372460105 |
| MPC | MARATHON PETE CORP | 3,968 | $800K | 0.1% | $42.98 | +282.4% | COM | 56585A102 |
| ETR | ENTERGY CORP NEW | 7,422 | $784K | 0.1% | $45.55 | +4.7% | COM | 29364G103 |
| GD | GENERAL DYNAMICS CORP | 2,744 | $775K | 0.1% | $61.27 | +321.1% | COM | 369550108 |
| CAT | CATERPILLAR INC DEL | 2,112 | $774K | 0.1% | $123.19 | +152.5% | COM | 149123101 |
| ROK | ROCKWELL AUTOMATION INC | 2,611 | $761K | 0.0% | $134.34 | +107.5% | COM | 773903109 |
| UPS | UNITED PARCEL SERVICE INC | 5,000 | $743K | 0.0% | $162.99 | -16.3% | CL B | 911312106 |
| PG | PROCTER & GAMBLE CO | 4,495 | $729K | 0.0% | $86.91 | +72.4% | COM | 742718109 |
| DHI | D R HORTON INC | 4,419 | $727K | 0.0% | $101.73 | +44.6% | COM | 23331A109 |
| BAC | BANK AMER CORP | 18,741 | $711K | 0.0% | $38.79 | -15.4% | COM | 060505104 |
| EA | ELECTRONIC ARTS INC | 5,322 | $706K | 0.0% | $127.59 | +6.6% | COM | 285512109 |
| COST | COSTCO WHSL CORP NEW | 962 | $705K | 0.0% | $427.72 | +65.2% | COM | 22160K105 |
| IYH | ISHARES TR | 11,115 | $688K | 0.0% | $19508.97 | — | US HLTHCARE ETF | 464287762 |
| — | MONSTER BEVERAGE CORP | 11,594 | $687K | 0.0% | $9473.26 | — | COM | 611740101 |
| BA | BOEING CO | 3,556 | $686K | 0.0% | $219.31 | -6.3% | COM | 097023105 |
| DG | DOLLAR GENERAL CORP NEW | 4,319 | $674K | 0.0% | $196.51 | -30.6% | COM | 256677105 |
| MCD | MCDONALDS CORP | 2,389 | $674K | 0.0% | $141.52 | +96.4% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 2,583 | $645K | 0.0% | $197.13 | +22.5% | COM | 235851102 |
| META | META PLATFORMS INC | 1,325 | $643K | 0.0% | $229.45 | +93.2% | CL A | 30303M102 |
| SPDW | SPDR INDEX SHS FDS | 17,688 | $634K | 0.0% | $29.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| ESML | ISHARES TR | 15,590 | $628K | 0.0% | $33.69 | — | ESG AWARE MSCI | 46435U663 |
| DGX | QUEST DIAGNOSTICS INC | 4,701 | $626K | 0.0% | $98.04 | +27.7% | COM | 74834L100 |
| XLP | SELECT SECTOR SPDR TR | 8,142 | $622K | 0.0% | $34703.15 | — | SBI CONS STPLS | 81369Y308 |
| SCHA | SCHWAB STRATEGIC TR | 12,198 | $601K | 0.0% | $44.10 | — | US SML CAP ETG | 808524607 |
| EMR | EMERSON ELEC CO | 5,291 | $600K | 0.0% | $43.14 | +130.4% | COM | 291011104 |
| AMAT | APPLIED MATLS INC | 2,853 | $588K | 0.0% | $140.40 | +28.5% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 3,334 | $581K | 0.0% | $95.78 | +64.9% | COM | 882508104 |
| EEM | ISHARES TR | 14,116 | $580K | 0.0% | $16346.14 | — | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 11,615 | $580K | 0.0% | $40.72 | +15.9% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 2,517 | $573K | 0.0% | $69.43 | +192.2% | COM | 025816109 |
| USB | US BANCORP DEL | 12,757 | $570K | 0.0% | $33.92 | +13.9% | COM NEW | 902973304 |
| XLF | SELECT SECTOR SPDR TR | 13,372 | $563K | 0.0% | $30.00 | — | SBI INT-FINL | 81369Y605 |
| LLY | LILLY ELI & CO | 713 | $555K | 0.0% | $310.49 | +126.3% | COM | 532457108 |
| EOG | EOG RES INC | 4,318 | $552K | 0.0% | $115.46 | -4.4% | COM | 26875P101 |
| IYF | ISHARES TR | 5,740 | $549K | 0.0% | $31655.51 | — | U.S. FINLS ETF | 464287788 |
| TT | TRANE TECHNOLOGIES | 1,769 | $531K | 0.0% | $109.62 | +143.6% | SHS | G8994E103 |
| SPYM | SPDR SER TR | 8,514 | $524K | 0.0% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| ABT | ABBOTT LABS | 4,367 | $496K | 0.0% | $65.71 | +68.6% | COM | 002824100 |
| RTX | RAYTHEON CO | 5,075 | $495K | 0.0% | $69.68 | +24.6% | COM NEW | 75513E101 |
| TSLA | TESLA INC | 2,809 | $494K | 0.0% | $227.10 | -14.0% | COM | 88160R101 |
| SDY | SPDR SERIES TRUST | 3,747 | $492K | 0.0% | $85.37 | — | S&P DIVID ETF | 78464A763 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,375 | $453K | 0.0% | $110.50 | +56.2% | COM | 459200101 |
| COF | CAPITAL ONE FINL CORP | 3,018 | $449K | 0.0% | $65.99 | +99.9% | COM | 14040H105 |
| — | JACOBS ENGR GROUP INC | 2,867 | $441K | 0.0% | $84.91 | — | COM | 469814107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,185 | $433K | 0.0% | $48.94 | — | SPONSORED ADS | 874039100 |
| XLI | SELECT SECTOR SPDR TR | 3,301 | $416K | 0.0% | $33476.61 | — | SBI INT-INDS | 81369Y704 |
| SCHM | SCHWAB STRATEGIC TR | 4,999 | $407K | 0.0% | $52.28 | — | US MID-CAP ETF | 808524508 |
| SYY | SYSCO CORP | 5,004 | $406K | 0.0% | $47.41 | +57.3% | COM | 871829107 |
| SCHX | SCHWAB STRATEGIC TR | 6,487 | $403K | 0.0% | $44.68 | — | US LRG CAP ETF | 808524201 |
| EL | LAUDER ESTEE COS INC | 2,606 | $402K | 0.0% | $101.61 | +34.4% | CL A | 518439104 |
| SBUX | STARBUCKS CORP | 4,342 | $397K | 0.0% | $58.66 | +51.1% | COM | 855244109 |
| PFE | PFIZER INC | 13,987 | $388K | 0.0% | $27.72 | -11.1% | COM | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 968 | $386K | 0.0% | $272.74 | +38.5% | COM | 46120E602 |
| VOT | VANGUARD INDEX FDS | 1,631 | $384K | 0.0% | $208.04 | — | MCAP GR IDXVIP | 922908538 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,545 | $378K | 0.0% | $109.52 | +23.4% | CL A | 099502106 |
| VLO | VALERO ENERGY CORP NEW | 2,211 | $377K | 0.0% | $50.51 | +168.6% | COM | 91913Y100 |
| NOC | NORTHROP GRUMMAN CORP | 785 | $376K | 0.0% | $65.02 | +585.8% | COM | 666807102 |
| CEG | CONSTELLATION ENERGY CORP | 2,023 | $374K | 0.0% | $58.42 | +140.2% | COM | 21037T109 |
| BRBR | BELLRING BRANDS INC | 6,321 | $373K | 0.0% | $38.33 | +48.5% | COMMON STOCK | 07831C103 |
| PSX | PHILLIPS 66 | 2,274 | $371K | 0.0% | $74.88 | +80.3% | COM | 718546104 |
| CPRT | COPART INC | 6,344 | $367K | 0.0% | $44.77 | +14.9% | COM | 217204106 |
| NUSC | NUSHARES ETF TR | 8,700 | $362K | 0.0% | $25.05 | — | ESG SMALL CAP | 67092P607 |
| AVGO | BROADCOM INC | 271 | $359K | 0.0% | $83.97 | +44.4% | COM | 11135F101 |
| SPTS | SPDR SER TR | 12,300 | $356K | 0.0% | $28.72 | — | PORTFOLIO SH TSR | 78468R101 |
| ICF | ISHARES TR | 6,058 | $350K | 0.0% | $5868.13 | — | COHEN STEER REIT | 464287564 |
| DIS | DISNEY WALT CO | 2,845 | $348K | 0.0% | $113.65 | -9.9% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 5,348 | $327K | 0.0% | $45.66 | +24.2% | COM | 191216100 |
| SCHE | SCHWAB STRATEGIC TR | 12,516 | $316K | 0.0% | $23.06 | — | EMRG MKTEQ ETF | 808524706 |
| VYM | VANGUARD WHITEHALL FDS | 2,601 | $315K | 0.0% | $104.78 | — | HIGH DIV YLD | 921946406 |
| PH | PARKER-HANNIFIN CORP | 566 | $315K | 0.0% | $197.87 | +152.0% | COM | 701094104 |
| AEE | AMEREN CORP | 4,166 | $308K | 0.0% | $68.74 | -2.6% | COM | 023608102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,508 | $305K | 0.0% | $18.75 | +109.1% | COM | 293712105 |
| SCHV | SCHWAB STRATEGIC TR | 3,978 | $302K | 0.0% | $62.37 | — | US LCAP VA ETF | 808524409 |
| MU | MICRON TECHNOLOGY INC | 2,549 | $301K | 0.0% | $63.48 | +41.5% | COM | 595112103 |
| SUSA | ISHARES TR | 2,745 | $300K | 0.0% | $96.64 | — | MSCI USA ESG SLC | 464288802 |
| NKE | NIKE INC | 3,118 | $293K | 0.0% | $53.21 | +83.8% | COM | 654106103 |
| AME | AMETEK INC NEW | 1,595 | $292K | 0.0% | $153.68 | +10.7% | COM | 031100100 |
| VIG | VANGUARD GROUP | 1,582 | $289K | 0.0% | $138.95 | — | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FDS | 546 | $286K | 0.0% | $237.05 | — | INF TECH ETF | 92204A702 |
| AMGN | AMGEN INC | 999 | $284K | 0.0% | $187.38 | +47.3% | COM | 031162100 |
| MRVL | MARVELL TECHNOLOGY INC | 3,996 | $283K | 0.0% | $58.53 | +16.3% | COM | 573874104 |
| INTU | INTUIT | 435 | $283K | 0.0% | $435.76 | +44.9% | COM | 461202103 |
| SPIB | SPDR SERIES TRUST | 8,620 | $282K | 0.0% | $32.24 | — | PORTFOLIO INTRMD | 78464A375 |
| IHI | ISHARES TR | 4,800 | $281K | 0.0% | $88.89 | — | U.S. MED DVC ETF | 464288810 |
| AMD | ADVANCED MICRO DEVICES INC | 1,531 | $276K | 0.0% | $118.36 | +47.7% | COM | 007903107 |
| SCHD | SCHWAB STRATEGIC TR | 3,370 | $272K | 0.0% | $73.93 | — | US DIVIDEND EQ | 808524797 |
| AOA | ISHARES TR | 3,690 | $271K | 0.0% | $57.82 | — | AGGRES ALLOC ETF | 464289859 |
| SPSM | SPDR SER TR | 6,258 | $269K | 0.0% | $36.97 | — | PORTFOLIO S&P600 | 78468R853 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,455 | $265K | 0.0% | $118.21 | +38.6% | CL B | 913903100 |
| — | GENERAL ELECTRIC CO | 1,454 | $255K | 0.0% | $109.88 | — | COM | 369604103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,491 | $252K | 0.0% | $108.86 | — | S&P500 EQL WGT | 46137V357 |
| IWC | ISHARES TR | 2,080 | $252K | 0.0% | $75.32 | — | MICRO -CAP ETF | 464288869 |
| PFG | PRINCIPAL FINL GROUP INC | 2,871 | $248K | 0.0% | $50.51 | +48.0% | COM | 74251V102 |
| — | BUNGE LIMITED | 2,411 | $247K | 0.0% | $51.36 | — | COM | G16962105 |
| FICO | FAIR ISAAC CORP | 197 | $246K | 0.0% | $858.21 | +45.7% | COM | 303250104 |
| ETN | EATON CORP PLC | 779 | $244K | 0.0% | $155.23 | +72.4% | SHS | G29183103 |
| VFH | VANGUARD WORLD FDS | 2,372 | $243K | 0.0% | $89.97 | — | FINANCIALS ETF | 92204A405 |
| EXC | EXELON CORP | 6,403 | $241K | 0.0% | $28.56 | +16.3% | COM | 30161N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 572 | $239K | 0.0% | $349.73 | +20.9% | COM | 92532F100 |
| SPMB | SPDR SER TR | 10,815 | $235K | 0.0% | $22.23 | — | PORT MTG BK ETF | 78464A383 |
| ALL | ALLSTATE CORP | 1,333 | $231K | 0.0% | $103.20 | +47.2% | COM | 020002101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,910 | $229K | 0.0% | $51.29 | — | ALLWRLD EX US | 922042775 |
| T | AT&T INC | 12,898 | $227K | 0.0% | $14.73 | +6.1% | COM | 00206R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 700 | $224K | 0.0% | $155.44 | +97.0% | CL A | 22788C105 |
| SPMD | SPDR SER TR | 4,195 | $224K | 0.0% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| EW | EDWARDS LIFESCIENCES CORP | 2,265 | $216K | 0.0% | $79.39 | +5.8% | COM | 28176E108 |
| LUV | SOUTHWEST ARILS CO | 7,412 | $216K | 0.0% | $44.23 | -33.0% | COM | 844741108 |
| COP | CONOCOPHILLIPS | 1,658 | $211K | 0.0% | $52.43 | +105.3% | COM | 20825C104 |
| CNC | CENTENE CORP DEL | 2,677 | $210K | 0.0% | $66.53 | +16.1% | COM | 15135B101 |
| IWV | ISHARES TR | 700 | $210K | 0.0% | $255.71 | — | RUSSELL 3000 ETF | 464287689 |
| EAGG | ISHARES TR | 4,410 | $208K | 0.0% | $49.16 | — | ESG AWR US AGRGT | 46435U549 |
| CARR | CARRIER GLOBAL CORPORATION | 3,528 | $205K | 0.0% | $27.25 | +101.7% | COM | 14448C104 |
| AVUV | AMERICAN CENTURY ETF TR | 2,170 | $203K | 0.0% | $89.80 | — | US SML CP VALU | 025072877 |
| XLY | SELECT SECTOR SPDR TR | 1,085 | $200K | 0.0% | $130.97 | — | SBI CONS DISCR | 81369Y407 |
| SCHR | SCHWAB STRATEGIC TR | 4,062 | $199K | 0.0% | $49.35 | — | INT-TERM U.S. TRES | 808524854 |
| VCR | VANGUARD WORLD FDS | 585 | $186K | 0.0% | $147.16 | — | CONSUM DIS ETF | 92204A108 |
| ITW | ILLINOIS TOOL WKS INC | 690 | $185K | 0.0% | $113.41 | +118.4% | COM | 452308109 |
| BCO | BRINKS CO | 1,993 | $184K | 0.0% | $55.84 | +45.8% | COM | 109696104 |
| ORCL | ORACLE CORP | 1,453 | $183K | 0.0% | $74.50 | +50.8% | COM | 68389X105 |
| IWP | ISHARES TR | 1,564 | $179K | 0.0% | $128.53 | — | RUS MD CP GR ETF | 464287481 |
| NFLX | NETFLIX INC | 281 | $171K | 0.0% | $28.05 | +101.0% | COM | 64110L106 |
| ALGN | ALIGN TECHNOLOGY INC | 520 | $171K | 0.0% | $345.55 | -15.1% | COM | 016255101 |
| — | TE CONNECTIVITY LTD | 1,166 | $169K | 0.0% | $123.53 | — | SHS | H84989104 |
| — | FORTINET INC | 2,476 | $169K | 0.0% | $58.68 | — | COM | 34959e109 |
| AMP | AMERIPRISE FINL INC | 384 | $168K | 0.0% | $330.58 | +18.2% | COM | 03076C106 |
| CVS | CVS CAREMARK CORPORATION | 2,055 | $164K | 0.0% | $67.58 | +4.8% | COM | 126650100 |
| EPC | EDGEWELL PERSONAL CARE CO | 4,124 | $159K | 0.0% | $29.43 | +23.2% | COM | 28035Q102 |
| F | FORD MTR CO DEL | 11,941 | $159K | 0.0% | $9.81 | +9.0% | COM | 345370860 |
| VRSK | VERISK ANALYTICS INC | 666 | $157K | 0.0% | $154.92 | +53.1% | COM | 92345Y106 |
| BHP | BHP GROUP LTD | 2,584 | $149K | 0.0% | $52.54 | — | SPONSORED ADS | 088606108 |
| WM | WASTE MGMT INC DEL | 698 | $149K | 0.0% | $191.03 | 0.0% | COM | 94106L109 |
| — | INGERSOLL-RAND PLC | 1,564 | $149K | 0.0% | $77.34 | — | SHS | G47791101 |
| IUSG | ISHARES TR | 1,262 | $148K | 0.0% | $100.63 | — | CORE S&P US GWT | 464287671 |
| XLV | SELECT SECTOR SPDR TR | 980 | $145K | 0.0% | $87.43 | — | SBI HEALTHCARE | 81369Y209 |
| ADSK | AUTODESK INC | 549 | $143K | 0.0% | $210.13 | +20.4% | COM | 052769106 |
| OTIS | OTIS WORLDWIDE CORP | 1,439 | $143K | 0.0% | $47.48 | +88.6% | COM | 68902V107 |
| SPTM | SPDR SER TR | 2,226 | $143K | 0.0% | $52.49 | — | PORTFOLI S&P1500 | 78464A805 |
| XYZ | SQUARE INC | 1,652 | $140K | 0.0% | $56.54 | +27.9% | CL A | 852234103 |
| DFUS | DIMENSIONAL ETF TRUST | 2,450 | $140K | 0.0% | $47.09 | — | US EQUITY ETF | 25434V401 |
| IP | INTERNATIONAL PAPER CO | 3,566 | $139K | 0.0% | $37.93 | -11.4% | COM | 460146103 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,917 | $139K | 0.0% | $50.10 | +28.3% | COM | 808513105 |
| IYR | ISHARES TR | 1,535 | $138K | 0.0% | $50313.83 | — | U.S. REAL ES ETF | 464287739 |
| PYPL | PAYPAL HLDGS INC | 2,054 | $138K | 0.0% | $131.93 | -53.6% | COM | 70450Y103 |
| — | HEWLETT PACKARD CO | 4,523 | $137K | 0.0% | $24.67 | — | COM | 428236103 |
| OKE | ONEOK INC NEW | 1,699 | $136K | 0.0% | $53.12 | +25.6% | COM | 682680103 |
| EMN | EASTMAN CHEM CO | 1,348 | $135K | 0.0% | $101.52 | -19.8% | COM | 277432100 |
| AAON | AAON INC | 1,521 | $134K | 0.0% | $61.13 | +27.2% | COM PAR $0.004 | 000360206 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,400 | $134K | 0.0% | $75.94 | — | CLOUD COMPUTING | 33734X192 |
| RIO | RIO TINTO PLC | 2,098 | $134K | 0.0% | $56.19 | — | SPONSORED ADR | 767204100 |
| UNP | UNION PAC CORP | 542 | $133K | 0.0% | $172.93 | +36.2% | COM | 907818108 |
| IAU | ISHARES GOLD TR | 3,145 | $132K | 0.0% | $37.76 | — | ISHARES NEW | 464285204 |
| BX | BLACKSTONE INC | 1,004 | $132K | 0.0% | $81.16 | +46.3% | COM | 09260D107 |
| QUAL | ISHARES TR | 800 | $131K | 0.0% | $131.79 | — | MSCI USA QLT FCT | 46432F339 |
| XLU | SELECT SECTOR SPDR TR | 1,991 | $131K | 0.0% | $61.40 | — | SBI INT-UTILS | 81369Y886 |
| ITA | ISHARES TR | 990 | $131K | 0.0% | $127.68 | — | DJ AEROSPACE | 464288760 |
| EPP | ISHARES INC | 3,050 | $131K | 0.0% | $24338.27 | — | MSCI PAC JP ETF | 464286665 |
| EMGF | ISHARES INC | 2,900 | $129K | 0.0% | $44.54 | — | EMNG MKTS EQT | 46434G889 |
| PM | PHILIP MORRIS INTL INC | 1,370 | $126K | 0.0% | $81.60 | +4.1% | COM | 718172109 |
| APH | AMPHENOL CORP NEW | 1,084 | $125K | 0.0% | $43.39 | +18.9% | CL A | 032095101 |
| HUBS | HUBSPOT INC | 199 | $125K | 0.0% | $481.11 | +24.9% | COM | 443573100 |
| SLV | ISHARES SILVER TR | 5,410 | $123K | 0.0% | $22.02 | — | ISHARES | 46428Q109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 559 | $119K | 0.0% | $179.88 | +12.4% | COM | 502431109 |
| VXF | VANGUARD INDEX FDS | 668 | $117K | 0.0% | $164.50 | — | EXTEND MKT ETF | 922908652 |
| MTN | VAIL RESORTS INC | 507 | $113K | 0.0% | $206.08 | +7.9% | COM | 91879Q109 |
| WCN | WASTE CONNECTION INC | 655 | $113K | 0.0% | $158.95 | 0.0% | COM | 94106B101 |
| — | SPDR S&P MIDCAP 400 ETF TR | 200 | $111K | 0.0% | $507.38 | — | UTSER1 S&PDCRP | 76467Y107 |
| C | CITIGROUP INC | 1,721 | $109K | 0.0% | $52.53 | 0.0% | COM NEW | 172967424 |
| POST | POST HLDGS INC | 1,005 | $107K | 0.0% | $87.26 | +14.9% | COM | 737446104 |
| XLC | SELECT SECTOR SPDR TR | 1,303 | $106K | 0.0% | $81.66 | — | COMMUNICATION | 81369Y852 |
| VST | VISTRA CORP | 1,504 | $105K | 0.0% | $48.74 | 0.0% | COM | 92840M102 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 2,072 | $105K | 0.0% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| SUSC | ISHARES TR | 4,535 | $104K | 0.0% | $22.99 | — | ESG AWRE USD ETF | 46435G193 |
| TIP | ISHARES TR | 962 | $103K | 0.0% | $107.49 | — | TIPS BD ETF | 464287176 |
| WMB | WILLIAMS COS INC | 2,616 | $102K | 0.0% | $32.99 | 0.0% | COM | 969457100 |
| VHT | VANGUARD WORLD FDS | 375 | $101K | 0.0% | $270.43 | — | HEALTH CAR ETF | 92204A504 |
| GS | GOLDMAN SACHS GROUP INC | 242 | $101K | 0.0% | $317.74 | +17.2% | COM | 38141G104 |
| — | CIGNA CORPORATION | 276 | $100K | 0.0% | $278.48 | — | COM | 125509109 |
| SO | SOUTHERN CO | 1,397 | $100K | 0.0% | $64.75 | 0.0% | COM | 842587107 |