Location: Chesterfield, MO
CIK: 0001964298 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value: $654M (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LGLV | SPDR SER TR | 551,539 | $77.55M | 11.9% | $140.61 | $133.63 | +5.2% | SSGA US LRG ETF | 78468R804 |
| SPSM | SPDR SER TR | 1,738,393 | $67.52M | 10.3% | $38.84 | $37.49 | +3.6% | PORTFOLIO S&P600 | 78468R853 |
| SPYG | SPDR SER TR | 1,073,107 | $65.47M | 10.0% | $61.01 | $52.76 | +15.6% | PRTFLO S&P500 GW | 78464A409 |
| VTV | VANGUARD INDEX FDS | 447,516 | $63.59M | 9.7% | $142.10 | $137.98 | +3.0% | VALUE ETF | 922908744 |
| SPMD | SPDR SER TR | 1,290,515 | $59.22M | 9.1% | $45.89 | $42.80 | +7.2% | PORTFOLIO S&P400 | 78464A847 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 690,981 | $31.23M | 4.8% | $45.20 | $44.94 | +0.6% | INCOME ETF | 46641Q159 |
| QQQM | INVESCO EXCH TRADED FD TR II | 157,312 | $23.91M | 3.7% | $151.98 | $114.46 | +32.8% | NASDAQ 100 ETF | 46138G649 |
| ACWV | ISHARES INC | 224,622 | $22.03M | 3.4% | $98.05 | $94.37 | +3.9% | MSCI GBL MIN VOL | 464286525 |
| OPPE | WISDOMTREE TR | 617,296 | $20.77M | 3.2% | $33.65 | $33.99 | -1.0% | EUR HDG SMLCAP | 97717X552 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 125,009 | $18.4M | 2.8% | $147.16 | $107.68 | +36.7% | SHS | 337345102 |
| — | ISHARES TR | 727,248 | $17.73M | 2.7% | $24.38 | $24.50 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPHY | SPDR SER TR | 706,583 | $16.14M | 2.5% | $22.84 | $22.69 | +0.6% | PORTFLI HIGH YLD | 78468R606 |
| USMV | ISHARES TR | 195,023 | $14.5M | 2.2% | $74.33 | $71.41 | +4.1% | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 38,253 | $14.13M | 2.2% | $369.42 | $277.28 | +33.2% | UNIT SER 1 | 46090E103 |
| CWB | SPDR SER TR | 195,343 | $13.66M | 2.1% | $69.95 | $65.53 | +6.7% | BBG CONV SEC ETF | 78464A359 |
| FMB | FIRST TR EXCH TRADED FD III | 193,026 | $9.783M | 1.5% | $50.68 | $49.80 | +1.8% | MANAGD MUN ETF | 33739N108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 24,556 | $9.392M | 1.4% | $382.47 | $235.00 | +61.7% | COM | 955306105 |
| AAPL | APPLE INC | 46,645 | $9.048M | 1.4% | $193.97 | $141.89 | +35.1% | COM | 037833100 |
| MDYG | SPDR SER TR | 98,046 | $7.025M | 1.1% | $71.65 | $65.86 | +8.8% | S&P 400 MDCP GRW | 78464A821 |
| HYMB | SPDR SER TR | 223,233 | $5.583M | 0.9% | $25.01 | $24.71 | +1.2% | NUVEEN BLOOMBERG | 78464A284 |
| SPYM | SPDR SER TR | 96,701 | $5.039M | 0.8% | $52.11 | $45.22 | +15.2% | PORTFOLIO S&P500 | 78464A854 |
| VTI | VANGUARD INDEX FDS | 19,118 | $4.211M | 0.6% | $220.28 | $192.72 | +14.3% | TOTAL STK MKT | 922908769 |
| SPTM | SPDR SER TR | 72,048 | $3.922M | 0.6% | $54.44 | $48.07 | +13.2% | PORTFOLI S&P1500 | 78464A805 |
| MSFT | MICROSOFT CORP | 9,487 | $3.231M | 0.5% | $340.54 | $234.55 | +42.5% | COM | 594918104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 41,812 | $2.626M | 0.4% | $62.81 | $62.05 | +1.2% | S&P500 LOW VOL | 46138E354 |
| V | VISA INC | 10,731 | $2.548M | 0.4% | $237.48 | $197.36 | +18.1% | COM CL A | 92826C839 |
| MCO | MOODYS CORP | 6,812 | $2.369M | 0.4% | $347.72 | $266.40 | +27.9% | COM | 615369105 |
| DVY | ISHARES TR | 20,062 | $2.273M | 0.3% | $113.30 | $118.31 | -4.2% | SELECT DIVID ETF | 464287168 |
| BA | BOEING CO | 9,634 | $2.034M | 0.3% | $211.16 | $167.80 | +25.8% | COM | 097023105 |
| BX | BLACKSTONE INC | 21,711 | $2.018M | 0.3% | $92.97 * | $80.16 | +7.9% | COM | 09260D107 |
| — | ADVISORSHARES TR | 60,809 | $1.963M | 0.3% | $32.28 | $32.55 | — | DORSY MICR ETF | 00768Y537 |
| SPEM | SPDR INDEX SHS FDS | 53,550 | $1.841M | 0.3% | $34.38 | $32.50 | +5.8% | PORTFOLIO EMG MK | 78463X509 |
| ABBV | ABBVIE INC | 13,462 | $1.814M | 0.3% | $134.73 * | $137.22 | -10.4% | COM | 00287Y109 |
| MUB | ISHARES TR | 15,015 | $1.603M | 0.2% | $106.73 | $104.82 | +1.8% | NATIONAL MUN ETF | 464288414 |
| BIL | SPDR SER TR | 17,204 | $1.58M | 0.2% | $91.82 | $91.51 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| QUAL | ISHARES TR | 11,458 | $1.545M | 0.2% | $134.87 | $115.83 | +16.4% | MSCI USA QLT FCT | 46432F339 |
| AEE | AMEREN CORP | 17,616 | $1.439M | 0.2% | $81.67 * | $76.35 | -1.1% | COM | 023608102 |
| AMZN | AMAZON COM INC | 10,834 | $1.412M | 0.2% | $130.36 | $98.68 | +32.1% | COM | 023135106 |
| ABT | ABBOTT LABS | 12,013 | $1.31M | 0.2% | $109.02 * | $97.62 | +6.4% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 2,450 | $1.178M | 0.2% | $480.65 * | $496.22 | -7.6% | COM | 91324P102 |
| XTN | SPDR SER TR | 13,507 | $1.131M | 0.2% | $83.74 | $70.68 | +18.5% | S&P TRANSN ETF | 78464A532 |
| IVW | ISHARES TR | 15,405 | $1.086M | 0.2% | $70.48 | $61.09 | +15.4% | S&P 500 GRWT ETF | 464287309 |
| HEGD | LISTED FD TR | 57,902 | $1.071M | 0.2% | $18.50 | $17.53 | +5.6% | SWAN HEDGED EQTY | 53656F599 |
| WMT | WALMART INC | 6,005 | $944K | 0.1% | $157.19 * | $45.72 | +11.3% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 1,941 | $860K | 0.1% | $443.28 | $384.35 | +15.3% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 2,698 | $838K | 0.1% | $310.64 * | $281.19 | +3.8% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 2,924 | $827K | 0.1% | $282.96 * | $43.36 | +8.8% | GROWTH ETF | 922908736 |
| NEAR | ISHARES U S ETF TR | 16,553 | $823K | 0.1% | $49.72 | $49.16 | +1.1% | BLACKROCK ST MAT | 46431W507 |
| BUFB | INNOVATOR ETFS TR | 30,713 | $803K | 0.1% | $26.13 | $24.23 | +7.9% | LADDERED ALC BFR | 45783Y756 |
| AVGO | BROADCOM INC | 915 | $794K | 0.1% | $867.72 * | $47.99 | +75.0% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 1,861 | $787K | 0.1% | $423.02 * | $14.65 | +188.6% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 4,702 | $714K | 0.1% | $151.75 * | $131.41 | +8.4% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 2,304 | $711K | 0.1% | $308.58 * | $264.08 | +12.5% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,077 | $708K | 0.1% | $341.00 | $308.19 | +10.6% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 9,109 | $688K | 0.1% | $75.57 | $76.21 | -0.8% | SHORT TRM BOND | 921937827 |
| IT | GARTNER INC | 1,953 | $684K | 0.1% | $350.31 | $322.72 | +8.5% | COM | 366651107 |
| ESGU | ISHARES TR | 6,821 | $665K | 0.1% | $97.45 | $85.31 | +14.2% | ESG AWR MSCI USA | 46435G425 |
| MA | MASTERCARD INCORPORATED | 1,631 | $641K | 0.1% | $393.30 | $323.40 | +19.9% | CL A | 57636Q104 |
| CFO | VICTORY PORTFOLIOS II | 10,367 | $639K | 0.1% | $61.61 | $66.01 | -6.7% | VCSHS US 500 ENH | 92647N782 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,347 | $616K | 0.1% | $46.18 | $45.99 | +0.4% | VAN FTSE DEV MKT | 921943858 |
| EFG | ISHARES TR | 6,405 | $611K | 0.1% | $95.41 | $83.95 | +13.7% | EAFE GRWTH ETF | 464288885 |
| UNP | UNION PAC CORP | 2,889 | $591K | 0.1% | $204.62 * | $190.17 | +1.6% | COM | 907818108 |
| MRK | MERCK & CO INC | 5,024 | $580K | 0.1% | $115.39 * | $92.80 | +15.0% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,973 | $566K | 0.1% | $113.91 | $67.20 | +69.5% | COM | 007903107 |
| NOBL | PROSHARES TR | 5,931 | $559K | 0.1% | $94.28 | $88.92 | +6.0% | S&P 500 DV ARIST | 74348A467 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,834 | $530K | 0.1% | $48.88 | $48.74 | +0.3% | TOTAL INT BD ETF | 92203J407 |
| SCHZ | SCHWAB STRATEGIC TR | 11,294 | $521K | 0.1% | $46.16 * | $22.91 | +0.8% | US AGGREGATE B | 808524839 |
| XMLV | INVESCO EXCH TRADED FD TR II | 9,580 | $496K | 0.1% | $51.75 | $52.59 | -1.6% | S&P MIDCP LOW | 46138E198 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,554 | $476K | 0.1% | $133.81 * | $122.57 | +0.4% | COM | 459200101 |
| ACWI | ISHARES TR | 4,902 | $470K | 0.1% | $95.94 | $84.17 | +14.0% | MSCI ACWI ETF | 464288257 |
| T | AT&T INC | 29,393 | $469K | 0.1% | $15.95 * | $15.11 | -8.3% | COM | 00206R102 |
| IEMG | ISHARES INC | 9,391 | $463K | 0.1% | $49.29 | $49.03 | +0.5% | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 3,176 | $462K | 0.1% | $145.45 * | $117.65 | +16.6% | COM | 46625H100 |
| PEP | PEPSICO INC | 2,479 | $459K | 0.1% | $185.22 * | $163.81 | +3.8% | COM | 713448108 |
| SRE | SEMPRA | 3,107 | $452K | 0.1% | $145.59 * | $69.81 | -4.5% | COM | 816851109 |
| CBSH | COMMERCE BANCSHARES INC | 9,267 | $451K | 0.1% | $48.70 * | $56.76 | -29.3% | COM | 200525103 |
| IUSB | ISHARES TR | 9,831 | $447K | 0.1% | $45.47 | $44.84 | +1.4% | CORE TOTAL USD | 46434V613 |
| CSCO | CISCO SYS INC | 8,542 | $442K | 0.1% | $51.74 * | $41.94 | +14.2% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 2,509 | $435K | 0.1% | $173.42 * | $153.66 | +8.7% | COM | 94106L109 |
| PFE | PFIZER INC | 11,406 | $418K | 0.1% | $36.68 * | $39.46 | -20.3% | COM | 717081103 |
| WPC | WP CAREY INC | 6,051 | $409K | 0.1% | $67.56 | $78.17 | — | COM | 92936U109 |
| USHY | ISHARES TR | 11,472 | $405K | 0.1% | $35.30 | $34.59 | +2.0% | BROAD USD HIGH | 46435U853 |
| NEE | NEXTERA ENERGY INC | 5,324 | $395K | 0.1% | $74.20 * | $73.74 | -6.6% | COM | 65339F101 |
| SUB | ISHARES TR | 3,734 | $388K | 0.1% | $104.04 | $103.51 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| AGG | ISHARES TR | 3,945 | $386K | 0.1% | $97.95 | $98.85 | -0.9% | CORE US AGGBD ET | 464287226 |
| AGZD | WISDOMTREE TR | 8,731 | $386K | 0.1% | $44.24 * | $22.57 | -2.0% | INTRST RATE HDGE | 97717W380 |
| MCD | MCDONALDS CORP | 1,282 | $383K | 0.1% | $298.41 * | $255.79 | +10.1% | COM | 580135101 |
| GOVT | ISHARES TR | 16,085 | $368K | 0.1% | $22.90 | $22.86 | +0.2% | US TREAS BD ETF | 46429B267 |
| VYM | VANGUARD WHITEHALL FDS | 3,446 | $366K | 0.1% | $106.07 | $106.41 | -0.3% | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 1,366 | $358K | 0.1% | $261.77 | $174.45 | +50.1% | COM | 88160R101 |
| KRMA | GLOBAL X FDS | 11,476 | $356K | 0.1% | $31.02 | $28.84 | +7.6% | CONSCIOUS COS | 37954Y731 |
| IJH | ISHARES TR | 1,309 | $342K | 0.1% | $261.54 * | $48.45 | +7.9% | CORE S&P MCP ETF | 464287507 |
| EFV | ISHARES TR | 6,940 | $340K | 0.1% | $48.94 | $43.41 | +12.7% | EAFE VALUE ETF | 464288877 |
| MBB | ISHARES TR | 3,608 | $336K | 0.1% | $93.26 | $92.63 | +0.7% | MBS ETF | 464288588 |
| MAR | MARRIOTT INTL INC NEW | 1,812 | $333K | 0.1% | $183.69 * | $149.19 | +20.1% | CL A | 571903202 |
| MTUM | ISHARES TR | 2,274 | $328K | 0.1% | $144.25 | $144.74 | -0.3% | MSCI USA MMENTM | 46432F396 |
| GOOGL | ALPHABET INC | 2,691 | $322K | 0.0% | $119.70 | $95.17 | +24.8% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,947 | $316K | 0.0% | $162.44 | $149.04 | +9.0% | DIV APP ETF | 921908844 |
| IBDV | ISHARES TR | 14,828 | $314K | 0.0% | $21.20 | $20.78 | +2.0% | IBONDS DEC 2030 | 46436E726 |
| EFAV | ISHARES TR | 4,629 | $312K | 0.0% | $67.50 | $61.09 | +10.5% | MSCI EAFE MIN VL | 46429B689 |
| IVV | ISHARES TR | 692 | $309K | 0.0% | $445.86 | $393.54 | +13.3% | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 4,087 | $307K | 0.0% | $75.23 | $76.16 | -1.2% | INTERMED TERM | 921937819 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,213 | $306K | 0.0% | $58.66 | $47.68 | +23.0% | NASD TECH DIV | 33738R118 |
| JNJ | JOHNSON & JOHNSON | 1,833 | $303K | 0.0% | $165.55 * | $157.06 | -2.4% | COM | 478160104 |
| — | LAM RESEARCH CORP | 463 | $298K | 0.0% | $643.52 | $530.66 | — | COM | 512807108 |
| IEFA | ISHARES TR | 4,414 | $298K | 0.0% | $67.50 | $67.82 | -0.5% | CORE MSCI EAFE | 46432F842 |
| CMCSA | COMCAST CORP NEW | 7,111 | $295K | 0.0% | $41.55 * | $36.65 | +4.6% | CL A | 20030N101 |
| IWP | ISHARES TR | 2,950 | $285K | 0.0% | $96.63 | $84.16 | +14.8% | RUS MD CP GR ETF | 464287481 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,738 | $283K | 0.0% | $162.99 | $127.04 | +28.3% | DJ INTERNT IDX | 33733E302 |
| AMGN | AMGEN INC | 1,262 | $280K | 0.0% | $222.02 * | $242.14 | -15.2% | COM | 031162100 |
| DGRO | ISHARES TR | 5,284 | $272K | 0.0% | $51.53 | $49.10 | +4.9% | CORE DIV GRWTH | 46434V621 |
| SO | SOUTHERN CO | 3,831 | $269K | 0.0% | $70.25 * | $59.84 | +7.4% | COM | 842587107 |
| FLOT | ISHARES TR | 5,292 | $269K | 0.0% | $50.82 | $50.20 | +1.2% | FLTG RATE NT ETF | 46429B655 |
| ILCG | ISHARES TR | 4,251 | $265K | 0.0% | $62.34 | $50.01 | +24.7% | MORNINGSTAR GRWT | 464287119 |
| QCOM | QUALCOMM INC | 2,199 | $262K | 0.0% | $119.04 * | $108.84 | +3.5% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 2,608 | $258K | 0.0% | $99.06 * | $87.67 | +6.1% | COM | 855244109 |
| IWB | ISHARES TR | 1,050 | $256K | 0.0% | $243.74 | $230.29 | +5.8% | RUS 1000 ETF | 464287622 |
| BLV | VANGUARD BD INDEX FDS | 3,362 | $252K | 0.0% | $74.92 | $75.07 | -0.2% | LONG TERM BOND | 921937793 |
| INTC | INTEL CORP | 7,413 | $248K | 0.0% | $33.44 | $26.65 | +23.0% | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 584 | $238K | 0.0% | $407.28 | $385.79 | +5.6% | S&P 500 ETF SHS | 922908363 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,139 | $236K | 0.0% | $45.99 | $46.27 | -0.6% | MTG-BKD SECS ETF | 92206C771 |
| GOOG | ALPHABET INC | 1,941 | $235K | 0.0% | $120.97 | $114.89 | +4.5% | CAP STK CL C | 02079K107 |
| VTEB | VANGUARD MUN BD FDS | 4,674 | $235K | 0.0% | $50.22 | $50.20 | +0.0% | TAX EXEMPT BD | 922907746 |
| ARKK | ARK ETF TR | 5,307 | $234K | 0.0% | $44.14 | $38.32 | +15.2% | INNOVATION ETF | 00214Q104 |
| IYW | ISHARES TR | 2,093 | $228K | 0.0% | $108.87 | $98.22 | +10.8% | U.S. TECH ETF | 464287721 |
| ONEQ | FIDELITY COMWLTH TR | 4,141 | $224K | 0.0% | $54.08 | $49.76 | +8.7% | NASDAQ COMPSIT | 315912808 |
| INMD | INMODE LTD | 5,915 | $221K | 0.0% | $37.35 | $34.94 | +6.9% | SHS | M5425M103 |
| DFUV | DIMENSIONAL ETF TRUST | 6,384 | $220K | 0.0% | $34.50 | $33.41 | +3.3% | US MKTWIDE VALUE | 25434V724 |
| XLV | SELECT SECTOR SPDR TR | 1,659 | $220K | 0.0% | $132.75 | $132.51 | +0.2% | SBI HEALTHCARE | 81369Y209 |
| HON | HONEYWELL INTL INC | 1,059 | $220K | 0.0% | $207.41 * | $177.45 | +4.4% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 1,896 | $203K | 0.0% | $107.22 * | $99.61 | -1.3% | COM | 30231G102 |
| BOND | PIMCO ETF TR | 2,218 | $203K | 0.0% | $91.63 | $92.20 | -0.6% | ACTIVE BD ETF | 72201R775 |
| — | TE CONNECTIVITY LTD | 1,437 | $201K | 0.0% | $140.16 | $131.15 | — | SHS | H84989104 |