Location: St Louis, MO
CIK: 0001758543 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $373M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 231,130 | $21.21M | 5.7% | $91.78 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 38,562 | $20.99M | 5.6% | $544.22 | $405.22 | +34.3% | TR UNIT | 78462F103 |
| BCI | ABRDN ETFS | 923,830 | $18.78M | 5.0% | $20.33 | $20.99 | -3.1% | BBRG ALL COMD K1 | 003261104 |
| EFA | ISHARES TR | 236,395 | $18.52M | 5.0% | $78.33 | $64.85 | +20.8% | MSCI EAFE ETF | 464287465 |
| IEF | ISHARES TR | 187,184 | $17.53M | 4.7% | $93.65 | $94.73 | -1.1% | 7-10 YR TRSY BD | 464287440 |
| AGG | ISHARES TR | 172,717 | $16.77M | 4.5% | $97.07 | $102.01 | -4.8% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 60,136 | $16.09M | 4.3% | $267.51 | $257.21 | +4.0% | TOTAL STK MKT | 922908769 |
| PCY | INVESCO EXCH TRADED FD TR II | 749,598 | $14.99M | 4.0% | $20.00 | $19.05 | +5.0% | EMRNG MKT SVRG | 46138E784 |
| NOBL | PROSHARES TR | 140,702 | $13.53M | 3.6% | $96.13 | $90.51 | +6.2% | S&P 500 DV ARIST | 74348A467 |
| BND | VANGUARD BD INDEX FDS | 146,829 | $10.58M | 2.8% | $72.05 | $71.62 | +0.6% | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 127,999 | $9.891M | 2.7% | $77.28 | $75.86 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| TIP | ISHARES TR | 67,086 | $7.163M | 1.9% | $106.78 | $112.06 | -4.7% | TIPS BD ETF | 464287176 |
| WMT | WALMART INC | 103,978 | $7.04M | 1.9% | $67.71 | $51.93 | +28.5% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 14,540 | $6.485M | 1.7% | $445.99 | $347.40 | +27.0% | COM | 78409V104 |
| ABBV | ABBVIE INC | 37,551 | $6.441M | 1.7% | $171.52 * | $105.92 | +53.8% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,823 | $6.369M | 1.7% | $172.95 * | $110.83 | +49.6% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 37,539 | $6.191M | 1.7% | $164.92 * | $125.00 | +27.0% | COM | 742718109 |
| KO | COCA COLA CO | 97,096 | $6.18M | 1.7% | $63.65 * | $48.01 | +26.9% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 53,176 | $6.122M | 1.6% | $115.12 * | $55.46 | +97.0% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 18,074 | $6.02M | 1.6% | $333.10 * | $194.06 | +67.8% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 61,986 | $6.015M | 1.6% | $97.04 * | $89.06 | +5.3% | COM | 194162103 |
| LOW | LOWES COS INC | 26,973 | $5.946M | 1.6% | $220.46 * | $171.94 | +24.6% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 37,738 | $5.903M | 1.6% | $156.42 * | $100.82 | +45.1% | COM | 166764100 |
| ABT | ABBOTT LABS | 56,553 | $5.876M | 1.6% | $103.91 * | $106.62 | -5.3% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,583 | $5.868M | 1.6% | $238.69 * | $208.01 | +11.1% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 82,488 | $5.841M | 1.6% | $70.81 * | $65.64 | +3.3% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 39,362 | $5.753M | 1.5% | $146.16 * | $145.46 | -4.0% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 72,138 | $5.678M | 1.5% | $78.71 * | $90.36 | -16.3% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 22,136 | $5.641M | 1.5% | $254.84 * | $211.94 | +16.1% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 18,884 | $5.636M | 1.5% | $298.44 | $265.71 | +10.9% | COM | 824348106 |
| GD | GENERAL DYNAMICS CORP | 19,226 | $5.578M | 1.5% | $290.14 * | $258.00 | +9.1% | COM | 369550108 |
| PEP | PEPSICO INC | 33,809 | $5.576M | 1.5% | $164.93 * | $132.26 | +18.0% | COM | 713448108 |
| GBIL | GOLDMAN SACHS ETF TR | 46,867 | $4.69M | 1.3% | $100.08 | $99.92 | +0.2% | ACCES TREASURY | 381430529 |
| VTWO | VANGUARD SCOTTSDALE FDS | 56,822 | $4.658M | 1.2% | $81.97 | $89.47 | -8.4% | VNG RUS2000IDX | 92206C664 |
| NVDA | NVIDIA CORPORATION | 34,262 | $4.233M | 1.1% | $123.54 | $92.49 | +33.5% | COM | 67066G104 |
| USHY | ISHARES TR | 78,729 | $2.856M | 0.8% | $36.28 | $35.28 | +2.8% | BROAD USD HIGH | 46435U853 |
| HYS | PIMCO ETF TR | 29,955 | $2.777M | 0.7% | $92.70 | $90.94 | +1.9% | 0-5 HIGH YIELD | 72201R783 |
| HYG | ISHARES TR | 35,716 | $2.755M | 0.7% | $77.14 | $74.89 | +3.0% | IBOXX HI YD ETF | 464288513 |
| FTSD | FRANKLIN ETF TR | 29,915 | $2.694M | 0.7% | $90.07 | $89.73 | +0.4% | SHRT DUR US GOVT | 353506108 |
| IAU | ISHARES GOLD TR | 57,711 | $2.535M | 0.7% | $43.93 | $35.96 | +22.2% | ISHARES NEW | 464285204 |
| VLUE | ISHARES TR | 23,323 | $2.413M | 0.6% | $103.46 | $102.09 | +1.3% | MSCI USA VALUE | 46432F388 |
| MSFT | MICROSOFT CORP | 5,061 | $2.262M | 0.6% | $446.96 | $284.76 | +55.2% | COM | 594918104 |
| SCHR | SCHWAB STRATEGIC TR | 44,861 | $2.188M | 0.6% | $48.77 * | $24.58 | -0.8% | INT-TRM U.S TRES | 808524854 |
| VNQ | VANGUARD INDEX FDS | 25,843 | $2.165M | 0.6% | $83.76 | $82.45 | +1.6% | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 9,392 | $1.978M | 0.5% | $210.63 | $156.24 | +33.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 8,339 | $1.612M | 0.4% | $193.25 | $141.09 | +37.0% | COM | 023135106 |
| EWM | ISHARES INC | 68,214 | $1.532M | 0.4% | $22.46 | $22.53 | -0.3% | MSCI MLY ETF NEW | 46434G814 |
| EPOL | ISHARES TR | 61,146 | $1.5M | 0.4% | $24.53 | $24.26 | +1.1% | MSCI POLAND ETF | 46429B606 |
| AVGO | BROADCOM INC | 925 | $1.486M | 0.4% | $1606.12 * | $79.35 | +99.3% | COM | 11135F101 |
| GOOG | ALPHABET INC | 8,033 | $1.473M | 0.4% | $183.42 | $127.00 | +43.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 2,731 | $1.377M | 0.4% | $504.29 | $319.12 | +57.2% | CL A | 30303M102 |
| ASML | ASML HOLDING N V | 1,325 | $1.355M | 0.4% | $1022.75 | $800.24 | +27.8% | N Y REGISTRY SHS | N07059210 |
| COST | COSTCO WHSL CORP NEW | 1,586 | $1.348M | 0.4% | $850.03 | $567.83 | +48.5% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 7,013 | $1.138M | 0.3% | $162.21 | $160.87 | +0.8% | COM | 007903107 |
| — | ISHARES INC | 27,999 | $769K | 0.2% | $27.46 | $26.81 | — | FRONTIER AND SEL | 464286145 |
| BSV | VANGUARD BD INDEX FDS | 9,646 | $740K | 0.2% | $76.70 | $75.08 | +2.2% | SHORT TRM BOND | 921937827 |
| XLK | SELECT SECTOR SPDR TR | 3,189 | $721K | 0.2% | $226.23 * | $68.81 | +64.4% | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 10,546 | $719K | 0.2% | $68.14 * | $34.34 | -0.8% | SBI INT-UTILS | 81369Y886 |
| GSY | POWERSHARES ACTIVELY MANAGED | 14,224 | $710K | 0.2% | $49.90 | $49.51 | +0.8% | ULTRA SHRT DUR | 46090A887 |
| VOX | VANGUARD WORLD FD | 4,954 | $685K | 0.2% | $138.20 | $100.30 | +37.8% | COMM SRVC ETF | 92204A884 |
| XLF | SELECT SECTOR SPDR TR | 16,376 | $673K | 0.2% | $41.11 | $34.46 | +19.3% | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 5,353 | $652K | 0.2% | $121.87 | $95.23 | +28.0% | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 4,417 | $644K | 0.2% | $145.75 | $132.76 | +9.8% | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 7,039 | $642K | 0.2% | $91.15 * | $43.75 | +4.2% | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 8,327 | $638K | 0.2% | $76.58 | $73.95 | +3.6% | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 3,396 | $619K | 0.2% | $182.40 * | $76.56 | +19.1% | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 6,860 | $606K | 0.2% | $88.31 * | $41.07 | +7.5% | SBI MATERIALS | 81369Y100 |
| IYR | ISHARES TR | 6,761 | $593K | 0.2% | $87.74 | $81.87 | +7.2% | U.S. REAL ES ETF | 464287739 |
| NVO | NOVO-NORDISK A S | 3,991 | $570K | 0.2% | $142.74 | $122.55 | +16.5% | ADR | 670100205 |
| SAP | SAP SE | 2,621 | $529K | 0.1% | $201.72 | $123.61 | +63.2% | SPON ADR | 803054204 |
| — | UNILEVER PLC | 9,113 | $501K | 0.1% | $54.99 | $51.23 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS AG | 4,703 | $501K | 0.1% | $106.46 | $91.40 | +16.5% | SPONSORED ADR | 66987V109 |
| INFY | INFOSYS LTD | 26,833 | $500K | 0.1% | $18.62 | $18.15 | +2.6% | SPONSORED ADR | 456788108 |
| PNR | PENTAIR PLC | 6,210 | $476K | 0.1% | $76.68 | $53.02 | +42.4% | SHS | G7S00T104 |
| CB | CHUBB LIMITED | 1,848 | $471K | 0.1% | $255.13 | $215.69 | +16.7% | COM | H1467J104 |
| SNY | SANOFI | 9,715 | $471K | 0.1% | $48.52 | $45.95 | +5.6% | SPONSORED ADR | 80105N105 |
| LIN | LINDE PLC | 1,074 | $471K | 0.1% | $438.82 | $382.16 | +12.6% | SHS | G54950103 |
| — | AMCOR PLC | 47,922 | $469K | 0.1% | $9.78 * | $9.59 | -3.1% | ORD | G0250X107 |
| UNH | UNITEDHEALTH GROUP INC | 868 | $442K | 0.1% | $509.26 * | $473.12 | +4.3% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,200 | $413K | 0.1% | $344.24 * | $327.56 | +1.4% | COM | 437076102 |
| VDE | VANGUARD WORLD FD | 2,540 | $324K | 0.1% | $127.57 | $74.08 | +72.2% | ENERGY ETF | 92204A306 |
| MA | MASTERCARD INCORPORATED | 539 | $238K | 0.1% | $441.18 | $396.22 | +10.4% | CL A | 57636Q104 |