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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 231,130 | $21.21M | 5.7% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 38,562 | $20.99M | 5.6% | $417.87 | — | TR UNIT | 78462F103 |
| BCI | ABRDN ETFS | 923,830 | $18.78M | 5.0% | $20.97 | — | BBRG ALL COMD K1 | 003261104 |
| EFA | ISHARES TR | 236,395 | $18.52M | 5.0% | $71.40 | — | MSCI EAFE ETF | 464287465 |
| IEF | ISHARES TR | 187,184 | $17.53M | 4.7% | $94.64 | — | 7-10 YR TRSY BD | 464287440 |
| AGG | ISHARES TR | 172,717 | $16.77M | 4.5% | $101.39 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 60,136 | $16.09M | 4.3% | $265.69 | — | TOTAL STK MKT | 922908769 |
| PCY | INVESCO EXCH TRADED FD TR II | 749,598 | $14.99M | 4.0% | $20.58 | — | EMRNG MKT SVRG | 46138E784 |
| NOBL | PROSHARES TR | 140,702 | $13.53M | 3.6% | $91.66 | — | S&P 500 DV ARIST | 74348A467 |
| BND | VANGUARD BD INDEX FDS | 146,829 | $10.58M | 2.8% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 127,999 | $9.891M | 2.7% | $77.36 | — | SHRT TRM CORP BD | 92206C409 |
| TIP | ISHARES TR | 67,086 | $7.163M | 1.9% | $111.95 | — | TIPS BD ETF | 464287176 |
| WMT | WALMART INC | 103,978 | $7.04M | 1.9% | $51.93 | +19.3% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 14,540 | $6.485M | 1.7% | $347.40 | +22.0% | COM | 78409V104 |
| ABBV | ABBVIE INC | 37,551 | $6.441M | 1.7% | $105.92 | +48.3% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,823 | $6.369M | 1.7% | $110.83 | +49.6% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 37,539 | $6.191M | 1.7% | $125.00 | +25.8% | COM | 742718109 |
| KO | COCA COLA CO | 97,096 | $6.18M | 1.7% | $48.01 | +22.7% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 53,176 | $6.122M | 1.6% | $55.46 | +98.5% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 18,074 | $6.02M | 1.6% | $194.06 | +74.5% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 61,986 | $6.015M | 1.6% | $89.06 | 0.0% | COM | 194162103 |
| LOW | LOWES COS INC | 26,973 | $5.946M | 1.6% | $171.94 | +28.7% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 37,738 | $5.903M | 1.6% | $100.82 | +47.2% | COM | 166764100 |
| ABT | ABBOTT LABS | 56,553 | $5.876M | 1.6% | $106.62 | -3.4% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,583 | $5.868M | 1.6% | $208.01 | +13.7% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 82,488 | $5.841M | 1.6% | $65.64 | +3.0% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 39,362 | $5.753M | 1.5% | $145.46 | -2.8% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 72,138 | $5.678M | 1.5% | $90.36 | -13.6% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 22,136 | $5.641M | 1.5% | $211.94 | +20.3% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 18,884 | $5.636M | 1.5% | $265.71 | +14.8% | COM | 824348106 |
| GD | GENERAL DYNAMICS CORP | 19,226 | $5.578M | 1.5% | $258.00 | +10.1% | COM | 369550108 |
| PEP | PEPSICO INC | 33,809 | $5.576M | 1.5% | $132.26 | +22.7% | COM | 713448108 |
| GBIL | GOLDMAN SACHS ETF TR | 46,867 | $4.69M | 1.3% | $100.02 | — | ACCES TREASURY | 381430529 |
| VTWO | VANGUARD SCOTTSDALE FDS | 56,822 | $4.658M | 1.2% | $129.11 | — | VNG RUS2000IDX | 92206C664 |
| NVDA | NVIDIA CORPORATION | 34,262 | $4.233M | 1.1% | $92.49 | +9.3% | COM | 67066G104 |
| USHY | ISHARES TR | 78,729 | $2.856M | 0.8% | $34.94 | — | BROAD USD HIGH | 46435U853 |
| HYS | PIMCO ETF TR | 29,955 | $2.777M | 0.7% | $91.53 | — | 0-5 HIGH YIELD | 72201R783 |
| HYG | ISHARES TR | 35,716 | $2.755M | 0.7% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| FTSD | FRANKLIN ETF TR | 29,915 | $2.694M | 0.7% | $89.98 | — | SHRT DUR US GOVT | 353506108 |
| IAU | ISHARES GOLD TR | 57,711 | $2.535M | 0.7% | $37.47 | — | ISHARES NEW | 464285204 |
| VLUE | ISHARES TR | 23,323 | $2.413M | 0.6% | $103.64 | — | MSCI USA VALUE | 46432F388 |
| MSFT | MICROSOFT CORP | 5,061 | $2.262M | 0.6% | $284.76 | +46.5% | COM | 594918104 |
| SCHR | SCHWAB STRATEGIC TR | 44,861 | $2.188M | 0.6% | $49.05 | — | INT-TRM U.S TRES | 808524854 |
| VNQ | VANGUARD INDEX FDS | 25,843 | $2.165M | 0.6% | $75.66 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 9,392 | $1.978M | 0.5% | $156.24 | +18.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 8,339 | $1.612M | 0.4% | $141.09 | +30.2% | COM | 023135106 |
| EWM | ISHARES INC | 68,214 | $1.532M | 0.4% | $22.46 | — | MSCI MLY ETF NEW | 46434G814 |
| EPOL | ISHARES TR | 61,146 | $1.5M | 0.4% | $24.53 | — | MSCI POLAND ETF | 46429B606 |
| AVGO | BROADCOM INC | 925 | $1.486M | 0.4% | $79.35 | +73.5% | COM | 11135F101 |
| GOOG | ALPHABET INC | 8,033 | $1.473M | 0.4% | $127.00 | +33.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 2,731 | $1.377M | 0.4% | $319.12 | +51.5% | CL A | 30303M102 |
| ASML | ASML HOLDING N V | 1,325 | $1.355M | 0.4% | $788.39 | — | N Y REGISTRY SHS | N07059210 |
| COST | COSTCO WHSL CORP NEW | 1,586 | $1.348M | 0.4% | $567.83 | +36.3% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 7,013 | $1.138M | 0.3% | $160.87 | 0.0% | COM | 007903107 |
| — | ISHARES INC | 27,999 | $769K | 0.2% | $26.81 | — | FRONTIER AND SEL | 464286145 |
| BSV | VANGUARD BD INDEX FDS | 9,646 | $740K | 0.2% | $76.23 | — | SHORT TRM BOND | 921937827 |
| XLK | SELECT SECTOR SPDR TR | 3,189 | $721K | 0.2% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 10,546 | $719K | 0.2% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| GSY | POWERSHARES ACTIVELY MANAGED | 14,224 | $710K | 0.2% | $49.72 | — | ULTRA SHRT DUR | 46090A887 |
| VOX | VANGUARD WORLD FD | 4,954 | $685K | 0.2% | $106.31 | — | COMM SRVC ETF | 92204A884 |
| XLF | SELECT SECTOR SPDR TR | 16,376 | $673K | 0.2% | $33.17 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 5,353 | $652K | 0.2% | $98.99 | — | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 4,417 | $644K | 0.2% | $128.74 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 7,039 | $642K | 0.2% | $90.39 | — | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 8,327 | $638K | 0.2% | $76.36 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 3,396 | $619K | 0.2% | $169.81 | — | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 6,860 | $606K | 0.2% | $78.55 | — | SBI MATERIALS | 81369Y100 |
| IYR | ISHARES TR | 6,761 | $593K | 0.2% | $91.41 | — | U.S. REAL ES ETF | 464287739 |
| NVO | NOVO-NORDISK A S | 3,991 | $570K | 0.2% | $132.13 | — | ADR | 670100205 |
| SAP | SAP SE | 2,621 | $529K | 0.1% | $139.70 | — | SPON ADR | 803054204 |
| — | UNILEVER PLC | 9,113 | $501K | 0.1% | $51.23 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS AG | 4,703 | $501K | 0.1% | $96.42 | — | SPONSORED ADR | 66987V109 |
| INFY | INFOSYS LTD | 26,833 | $500K | 0.1% | $18.49 | — | SPONSORED ADR | 456788108 |
| PNR | PENTAIR PLC | 6,210 | $476K | 0.1% | $53.02 | +49.6% | SHS | G7S00T104 |
| CB | CHUBB LIMITED | 1,848 | $471K | 0.1% | $215.69 | +17.2% | COM | H1467J104 |
| SNY | SANOFI | 9,715 | $471K | 0.1% | $48.84 | — | SPONSORED ADR | 80105N105 |
| LIN | LINDE PLC | 1,074 | $471K | 0.1% | $382.16 | +12.7% | SHS | G54950103 |
| — | AMCOR PLC | 47,922 | $469K | 0.1% | $9.59 | -4.5% | ORD | G0250X107 |
| UNH | UNITEDHEALTH GROUP INC | 868 | $442K | 0.1% | $473.12 | 0.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,200 | $413K | 0.1% | $327.56 | 0.0% | COM | 437076102 |
| VDE | VANGUARD WORLD FD | 2,540 | $324K | 0.1% | $76.84 | — | ENERGY ETF | 92204A306 |
| MA | MASTERCARD INCORPORATED | 539 | $238K | 0.1% | $396.22 | +14.0% | CL A | 57636Q104 |