Location: St Louis, MO
CIK: 0001758543 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $389M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 37,457 | $21.49M | 5.5% | $573.76 | $405.22 | +41.6% | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 225,398 | $20.69M | 5.3% | $91.81 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| EFA | ISHARES TR | 231,301 | $19.34M | 5.0% | $83.63 | $64.85 | +29.0% | MSCI EAFE ETF | 464287465 |
| IEF | ISHARES TR | 188,170 | $18.46M | 4.7% | $98.12 | $94.73 | +3.6% | 7-10 YR TRSY BD | 464287440 |
| USRT | ISHARES TR | 291,874 | $17.97M | 4.6% | $61.57 | $58.38 | +5.5% | CRE U S REIT ETF | 464288521 |
| AGG | ISHARES TR | 159,733 | $16.18M | 4.2% | $101.27 | $102.01 | -0.7% | CORE US AGGBD ET | 464287226 |
| PCY | INVESCO EXCH TRADED FD TR II | 671,270 | $14.43M | 3.7% | $21.50 | $19.05 | +12.9% | EMRNG MKT SVRG | 46138E784 |
| VTI | VANGUARD INDEX FDS | 49,777 | $14.09M | 3.6% | $283.16 | $257.21 | +10.1% | TOTAL STK MKT | 922908769 |
| NOBL | PROSHARES TR | 125,094 | $13.36M | 3.4% | $106.76 | $90.51 | +17.9% | S&P 500 DV ARIST | 74348A467 |
| BND | VANGUARD BD INDEX FDS | 163,473 | $12.28M | 3.2% | $75.11 | $71.86 | +4.5% | TOTAL BND MRKT | 921937835 |
| VGLT | VANGUARD SCOTTSDALE FDS | 145,193 | $8.935M | 2.3% | $61.54 | $60.42 | +1.9% | LONG TERM TREAS | 92206C847 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,117 | $7.764M | 2.0% | $221.08 * | $110.83 | +92.9% | COM | 459200101 |
| WMT | WALMART INC | 94,499 | $7.631M | 2.0% | $80.75 | $51.93 | +53.7% | COM | 931142103 |
| LOW | LOWES COS INC | 26,274 | $7.116M | 1.8% | $270.85 * | $171.94 | +53.8% | COM | 548661107 |
| ABBV | ABBVIE INC | 35,420 | $6.995M | 1.8% | $197.48 * | $105.92 | +78.7% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 17,814 | $6.967M | 1.8% | $391.11 | $194.06 | +97.8% | COM | 149123101 |
| SPGI | S&P GLOBAL INC | 13,428 | $6.937M | 1.8% | $516.61 | $347.40 | +47.4% | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 18,068 | $6.896M | 1.8% | $381.67 | $265.71 | +42.1% | COM | 824348106 |
| NEE | NEXTERA ENERGY INC | 80,338 | $6.791M | 1.7% | $84.53 * | $65.64 | +24.1% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 22,126 | $6.738M | 1.7% | $304.51 * | $211.94 | +39.6% | COM | 580135101 |
| TIP | ISHARES TR | 60,925 | $6.73M | 1.7% | $110.47 | $112.06 | -1.4% | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 93,267 | $6.702M | 1.7% | $71.86 * | $48.01 | +44.3% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,521 | $6.509M | 1.7% | $276.73 * | $208.01 | +29.5% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 71,650 | $6.451M | 1.7% | $90.03 * | $90.36 | -3.5% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 56,209 | $6.408M | 1.6% | $114.01 * | $106.62 | +4.5% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 39,186 | $6.35M | 1.6% | $162.06 * | $145.46 | +7.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 36,599 | $6.339M | 1.6% | $173.20 * | $125.00 | +34.2% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 60,636 | $6.295M | 1.6% | $103.81 * | $89.06 | +13.2% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 52,400 | $6.142M | 1.6% | $117.22 * | $55.46 | +102.2% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 19,338 | $5.844M | 1.5% | $302.20 * | $258.00 | +14.2% | COM | 369550108 |
| PEP | PEPSICO INC | 34,108 | $5.8M | 1.5% | $170.05 * | $132.26 | +22.6% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 38,788 | $5.712M | 1.5% | $147.27 * | $101.88 | +36.7% | COM | 166764100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 47,687 | $4.261M | 1.1% | $89.36 | $89.47 | -0.1% | VNG RUS2000IDX | 92206C664 |
| NVDA | NVIDIA CORPORATION | 34,251 | $4.159M | 1.1% | $121.44 | $92.49 | +31.3% | COM | 67066G104 |
| HYG | ISHARES TR | 41,313 | $3.317M | 0.9% | $80.30 | $75.40 | +6.5% | IBOXX HI YD ETF | 464288513 |
| USHY | ISHARES TR | 86,023 | $3.239M | 0.8% | $37.65 | $35.42 | +6.3% | BROAD USD HIGH | 46435U853 |
| HYS | PIMCO ETF TR | 32,561 | $3.11M | 0.8% | $95.50 | $91.18 | +4.7% | 0-5 HIGH YIELD | 72201R783 |
| IAU | ISHARES GOLD TR | 55,693 | $2.768M | 0.7% | $49.70 | $35.96 | +38.2% | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 11,326 | $2.639M | 0.7% | $233.00 | $167.46 | +38.4% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 25,521 | $2.486M | 0.6% | $97.42 | $82.45 | +18.1% | REAL ESTATE ETF | 922908553 |
| GBIL | GOLDMAN SACHS ETF TR | 23,877 | $2.395M | 0.6% | $100.29 | $99.92 | +0.4% | ACCES TREASURY | 381430529 |
| TLH | ISHARES TR | 21,870 | $2.391M | 0.6% | $109.33 | $107.19 | +2.0% | 10-20 YR TRS ETF | 464288653 |
| SCHR | SCHWAB STRATEGIC TR | 45,055 | $2.28M | 0.6% | $50.60 * | $24.58 | +2.9% | INT-TRM U.S TRES | 808524854 |
| MSFT | MICROSOFT CORP | 5,233 | $2.252M | 0.6% | $430.27 | $289.30 | +47.4% | COM | 594918104 |
| FTSD | FRANKLIN ETF TR | 24,466 | $2.234M | 0.6% | $91.30 | $89.73 | +1.8% | SHRT DUR US GOVT | 353506108 |
| VLUE | ISHARES TR | 19,186 | $2.092M | 0.5% | $109.04 | $102.09 | +6.8% | MSCI USA VALUE | 46432F388 |
| META | META PLATFORMS INC | 2,777 | $1.589M | 0.4% | $572.36 | $322.31 | +76.9% | CL A | 30303M102 |
| SGOL | ETFS GOLD TR | 61,974 | $1.557M | 0.4% | $25.13 | $23.66 | +6.2% | PHYSCL GOLD SHS | 00326A104 |
| AMZN | AMAZON COM INC | 8,101 | $1.509M | 0.4% | $186.33 | $141.09 | +32.1% | COM | 023135106 |
| AVGO | BROADCOM INC | 8,388 | $1.447M | 0.4% | $172.50 | $149.33 | +14.2% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 1,623 | $1.439M | 0.4% | $886.64 | $574.54 | +53.3% | COM | 22160K105 |
| GOOG | ALPHABET INC | 8,117 | $1.357M | 0.3% | $167.19 | $127.42 | +30.5% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 1,816 | $1.288M | 0.3% | $709.27 * | $66.88 | +6.1% | COM | 64110L106 |
| EWM | ISHARES INC | 47,128 | $1.275M | 0.3% | $27.05 | $22.53 | +20.0% | MSCI MLY ETF NEW | 46434G814 |
| ASML | ASML HOLDING N V | 1,426 | $1.188M | 0.3% | $833.26 | $806.88 | +3.3% | N Y REGISTRY SHS | N07059210 |
| IVV | ISHARES TR | 1,876 | $1.082M | 0.3% | $576.82 | $556.01 | +3.7% | CORE S&P500 ETF | 464287200 |
| XLU | SELECT SECTOR SPDR TR | 9,638 | $779K | 0.2% | $80.78 * | $34.34 | +17.6% | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 15,148 | $687K | 0.2% | $45.32 | $34.46 | +31.5% | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 4,973 | $674K | 0.2% | $135.44 | $95.23 | +42.2% | INDL | 81369Y704 |
| VOX | VANGUARD WORLD FD | 4,554 | $662K | 0.2% | $145.39 | $100.30 | +45.0% | COMM SRVC ETF | 92204A884 |
| IYR | ISHARES TR | 6,354 | $647K | 0.2% | $101.87 | $81.87 | +24.4% | U.S. REAL ES ETF | 464287739 |
| XLP | SELECT SECTOR SPDR TR | 7,679 | $637K | 0.2% | $83.00 | $73.95 | +12.2% | SBI CONS STPLS | 81369Y308 |
| PNR | PENTAIR PLC | 6,513 | $637K | 0.2% | $97.78 | $54.48 | +77.3% | SHS | G7S00T104 |
| XLY | SELECT SECTOR SPDR TR | 3,167 | $635K | 0.2% | $200.37 * | $76.56 | +30.9% | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 2,796 | $631K | 0.2% | $225.77 * | $68.81 | +64.0% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 4,098 | $631K | 0.2% | $154.02 | $132.76 | +16.0% | SBI HEALTHCARE | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR | 6,393 | $616K | 0.2% | $96.38 * | $41.07 | +17.3% | SBI MATERIALS | 81369Y100 |
| — | ISHARES INC | 22,304 | $614K | 0.2% | $27.53 | $26.81 | — | FRONTIER AND SEL | 464286145 |
| SAP | SAP SE | 2,660 | $609K | 0.2% | $229.11 | $124.92 | +83.4% | SPON ADR | 803054204 |
| — | UNILEVER PLC | 9,303 | $604K | 0.2% | $64.96 | $51.51 | — | SPON ADR NEW | 904767704 |
| SNY | SANOFI | 10,299 | $594K | 0.2% | $57.63 | $46.41 | +24.2% | SPONSORED ADR | 80105N105 |
| XLE | SELECT SECTOR SPDR TR | 6,633 | $582K | 0.1% | $87.80 * | $43.75 | +0.3% | ENERGY | 81369Y506 |
| CB | CHUBB LIMITED | 1,971 | $569K | 0.1% | $288.44 | $219.13 | +30.3% | COM | H1467J104 |
| — | AMCOR PLC | 50,145 | $568K | 0.1% | $11.33 * | $9.62 | +13.3% | ORD | G0250X107 |
| INFY | INFOSYS LTD | 25,503 | $568K | 0.1% | $22.27 | $18.15 | +22.7% | SPONSORED ADR | 456788108 |
| LIN | LINDE PLC | 1,187 | $566K | 0.1% | $476.87 | $388.43 | +20.8% | SHS | G54950103 |
| NVS | NOVARTIS AG | 4,839 | $557K | 0.1% | $115.02 | $92.02 | +25.0% | SPONSORED ADR | 66987V109 |
| BTI | BRITISH AMERN TOB PLC | 14,335 | $524K | 0.1% | $36.58 | $35.74 | +2.4% | SPONSORED ADR | 110448107 |
| UNH | UNITEDHEALTH GROUP INC | 868 | $508K | 0.1% | $584.68 * | $473.12 | +20.1% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,200 | $486K | 0.1% | $405.20 * | $327.56 | +20.1% | COM | 437076102 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 8,856 | $444K | 0.1% | $50.18 | $49.51 | +1.4% | ULTRA SHRT DUR | 46090A887 |
| VB | VANGUARD INDEX FDS | 1,733 | $411K | 0.1% | $237.17 | $227.22 | +4.4% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 836 | $408K | 0.1% | $488.34 | $473.23 | +3.1% | UNIT SER 1 | 46090E103 |
| BCI | ABRDN ETFS | 19,437 | $397K | 0.1% | $20.44 | $20.99 | -2.6% | BBRG ALL COMD K1 | 003261104 |
| BSV | VANGUARD BD INDEX FDS | 4,621 | $364K | 0.1% | $78.69 | $75.08 | +4.8% | SHORT TRM BOND | 921937827 |
| SCHD | SCHWAB STRATEGIC TR | 4,301 | $364K | 0.1% | $84.52 * | $27.24 | +3.4% | US DIVIDEND EQ | 808524797 |
| KXI | ISHARES TR | 5,023 | $330K | 0.1% | $65.75 | $63.36 | +3.8% | GLB CNSM STP ETF | 464288737 |
| IGF | ISHARES TR | 5,679 | $309K | 0.1% | $54.43 | $51.16 | +6.4% | GLB INFRASTR ETF | 464288372 |
| OUNZ | VANECK MERK GOLD ETF | 11,130 | $283K | 0.1% | $25.39 | $23.92 | +6.1% | GOLD SHS | 921078101 |
| VDE | VANGUARD WORLD FD | 2,259 | $277K | 0.1% | $122.47 | $74.08 | +65.3% | ENERGY ETF | 92204A306 |
| MA | MASTERCARD INCORPORATED | 539 | $266K | 0.1% | $493.83 | $396.22 | +23.7% | CL A | 57636Q104 |
| ARGT | GLOBAL X FDS | 3,669 | $243K | 0.1% | $66.30 | $61.45 | +7.9% | GB MSCI AR ETF | 37950E259 |
| IVE | ISHARES TR | 1,144 | $226K | 0.1% | $197.17 | $189.95 | +3.8% | S&P 500 VAL ETF | 464287408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,610 | $207K | 0.1% | $79.41 | $75.86 | +4.7% | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD INDEX FDS | 780 | $206K | 0.1% | $263.85 * | $62.79 | +5.1% | MID CAP ETF | 922908629 |