Location: St Louis, MO
CIK: 0001758543 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $393M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 424,653 | $38.83M | 9.9% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 38,162 | $22.37M | 5.7% | $420.98 | — | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 197,230 | $18.23M | 4.6% | $94.54 | — | 7-10 YR TRSY BD | 464287440 |
| USRT | ISHARES TR | 304,711 | $17.46M | 4.4% | $61.39 | — | CRE U S REIT ETF | 464288521 |
| AGG | ISHARES TR | 164,212 | $15.91M | 4.1% | $101.27 | — | CORE US AGGBD ET | 464287226 |
| NOBL | PROSHARES TR | 128,535 | $12.8M | 3.3% | $91.87 | — | S&P 500 DV ARIST | 74348A467 |
| FBND | FIDELITY MERRIMACK STR TR | 284,242 | $12.75M | 3.2% | $44.87 | — | TOTAL BD ETF | 316188309 |
| BND | VANGUARD BD INDEX FDS | 163,956 | $11.79M | 3.0% | $72.36 | — | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 126,628 | $9.878M | 2.5% | $78.00 | — | SHRT TRM CORP BD | 92206C409 |
| CWB | SPDR SER TR | 117,343 | $9.14M | 2.3% | $77.89 | — | BBG CONV SEC ETF | 78464A359 |
| WMT | WALMART INC | 84,059 | $7.595M | 1.9% | $51.93 | +65.2% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,763 | $7.422M | 1.9% | $110.83 | +95.2% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 13,989 | $6.967M | 1.8% | $353.64 | +42.3% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,437 | $6.861M | 1.7% | $208.01 | +38.4% | COM | 053015103 |
| TIP | ISHARES TR | 62,916 | $6.704M | 1.7% | $111.78 | — | TIPS BD ETF | 464287176 |
| ABT | ABBOTT LABS | 59,069 | $6.681M | 1.7% | $106.94 | +6.0% | COM | 002824100 |
| MCD | MCDONALDS CORP | 22,982 | $6.662M | 1.7% | $214.86 | +35.1% | COM | 580135101 |
| LOW | LOWES COS INC | 26,765 | $6.606M | 1.7% | $173.58 | +50.7% | COM | 548661107 |
| ABBV | ABBVIE INC | 37,082 | $6.59M | 1.7% | $109.12 | +62.6% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 17,923 | $6.502M | 1.7% | $194.06 | +96.7% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 38,492 | $6.453M | 1.6% | $127.01 | +30.5% | COM | 742718109 |
| KO | COCA COLA CO | 100,629 | $6.265M | 1.6% | $49.11 | +28.5% | COM | 191216100 |
| SHW | SHERWIN WILLIAMS CO | 18,303 | $6.222M | 1.6% | $267.04 | +38.4% | COM | 824348106 |
| T | AT&T INC | 269,712 | $6.141M | 1.6% | $21.51 | 0.0% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 85,124 | $6.103M | 1.6% | $66.17 | +13.4% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 41,920 | $6.072M | 1.5% | $105.14 | +38.4% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 75,222 | $6.009M | 1.5% | $90.05 | -6.9% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 41,533 | $6.006M | 1.5% | $145.70 | +2.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 55,760 | $5.998M | 1.5% | $58.89 | +90.8% | COM | 30231G102 |
| PEP | PEPSICO INC | 38,417 | $5.842M | 1.5% | $134.98 | +16.0% | COM | 713448108 |
| RTX | RTX CORPORATION | 49,882 | $5.772M | 1.5% | $118.27 | 0.0% | COM | 75513E101 |
| JNK | SPDR SER TR | 50,195 | $4.792M | 1.2% | $95.47 | — | BLOOMBERG HIGH Y | 78468R622 |
| NVDA | NVIDIA CORPORATION | 35,000 | $4.7M | 1.2% | $93.46 | +47.4% | COM | 67066G104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 50,073 | $4.473M | 1.1% | $127.22 | — | VNG RUS2000IDX | 92206C664 |
| HYG | ISHARES TR | 44,757 | $3.52M | 0.9% | $77.85 | — | IBOXX HI YD ETF | 464288513 |
| USHY | ISHARES TR | 91,639 | $3.371M | 0.9% | $35.27 | — | BROAD USD HIGH | 46435U853 |
| HYS | PIMCO ETF TR | 34,971 | $3.276M | 0.8% | $91.97 | — | 0-5 HIGH YIELD | 72201R783 |
| AAPL | APPLE INC | 12,275 | $3.074M | 0.8% | $172.64 | +35.8% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 53,933 | $2.67M | 0.7% | $37.47 | — | ISHARES NEW | 464285204 |
| GBIL | GOLDMAN SACHS ETF TR | 25,848 | $2.583M | 0.7% | $100.02 | — | ACCES TREASURY | 381430529 |
| SCHR | SCHWAB STRATEGIC TR | 101,159 | $2.457M | 0.6% | $35.32 | — | INT-TRM U.S TRES | 808524854 |
| VNQ | VANGUARD INDEX FDS | 27,500 | $2.45M | 0.6% | $76.63 | — | REAL ESTATE ETF | 922908553 |
| TLH | ISHARES TR | 24,004 | $2.389M | 0.6% | $108.46 | — | 10-20 YR TRS ETF | 464288653 |
| MSFT | MICROSOFT CORP | 5,348 | $2.254M | 0.6% | $292.17 | +44.6% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 7,719 | $2.237M | 0.6% | $265.69 | — | TOTAL STK MKT | 922908769 |
| VLUE | ISHARES TR | 20,644 | $2.18M | 0.6% | $103.78 | — | MSCI USA VALUE | 46432F388 |
| AVGO | BROADCOM INC | 9,280 | $2.151M | 0.5% | $152.56 | +19.9% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 8,849 | $1.941M | 0.5% | $146.46 | +39.7% | COM | 023135106 |
| FTSD | FRANKLIN ETF TR | 21,342 | $1.926M | 0.5% | $89.98 | — | SHRT DUR US GOVT | 353506108 |
| GOOG | ALPHABET INC | 9,223 | $1.756M | 0.4% | $133.21 | +31.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 2,960 | $1.733M | 0.4% | $338.54 | +72.7% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 1,745 | $1.599M | 0.4% | $598.87 | +54.1% | COM | 22160K105 |
| NFLX | NETFLIX INC | 1,729 | $1.541M | 0.4% | $66.88 | +23.1% | COM | 64110L106 |
| ASML | ASML HOLDING N V | 2,114 | $1.465M | 0.4% | $759.52 | — | N Y REGISTRY SHS | N07059210 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,551 | $1.299M | 0.3% | $70.00 | — | S&P500 LOW VOL | 46138E354 |
| SGOL | ETFS GOLD TR | 49,071 | $1.229M | 0.3% | $25.13 | — | PHYSCL GOLD SHS | 00326A104 |
| IVW | ISHARES TR | 8,456 | $859K | 0.2% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 3,214 | $849K | 0.2% | $264.04 | — | MID CAP ETF | 922908629 |
| XLU | SELECT SECTOR SPDR TR | 10,421 | $789K | 0.2% | $68.71 | — | SBI INT-UTILS | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR | 3,400 | $763K | 0.2% | $173.55 | — | SBI CONS DISCR | 81369Y407 |
| VOX | VANGUARD WORLD FD | 4,875 | $755K | 0.2% | $109.51 | — | COMM SRVC ETF | 92204A884 |
| XLF | SELECT SECTOR SPDR TR | 15,263 | $738K | 0.2% | $33.17 | — | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 3,100 | $721K | 0.2% | $159.00 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 5,380 | $709K | 0.2% | $101.47 | — | INDL | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 8,861 | $697K | 0.2% | $76.66 | — | SBI CONS STPLS | 81369Y308 |
| — | ISHARES INC | 24,977 | $678K | 0.2% | $26.85 | — | FRONTIER AND SEL | 464286145 |
| IYR | ISHARES TR | 7,263 | $676K | 0.2% | $91.62 | — | U.S. REAL ES ETF | 464287739 |
| SAP | SAP SE | 2,633 | $648K | 0.2% | $141.01 | — | SPON ADR | 803054204 |
| XLV | SELECT SECTOR SPDR TR | 4,604 | $633K | 0.2% | $129.71 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 7,347 | $629K | 0.2% | $89.93 | — | ENERGY | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 7,359 | $619K | 0.2% | $79.28 | — | SBI MATERIALS | 81369Y100 |
| INFY | INFOSYS LTD | 28,222 | $619K | 0.2% | $18.82 | — | SPONSORED ADR | 456788108 |
| PNR | PENTAIR PLC | 6,089 | $613K | 0.2% | $54.48 | +86.2% | SHS | G7S00T104 |
| IWM | ISHARES TR | 2,716 | $600K | 0.2% | $221.00 | — | RUSSELL 2000 ETF | 464287655 |
| CB | CHUBB LIMITED | 2,163 | $598K | 0.2% | $224.65 | +25.2% | COM | H1467J104 |
| IVV | ISHARES TR | 1,015 | $598K | 0.2% | $576.82 | — | CORE S&P500 ETF | 464287200 |
| BTI | BRITISH AMERN TOB PLC | 16,199 | $588K | 0.1% | $36.55 | — | SPONSORED ADR | 110448107 |
| — | UNILEVER PLC | 10,335 | $586K | 0.1% | $52.03 | — | SPON ADR NEW | 904767704 |
| SNY | SANOFI | 11,824 | $570K | 0.1% | $49.20 | — | SPONSORED ADR | 80105N105 |
| EWS | ISHARES INC | 25,983 | $568K | 0.1% | $21.85 | — | MSCI SINGPOR ETF | 46434G780 |
| LIN | LINDE PLC | 1,326 | $555K | 0.1% | $394.75 | +13.7% | SHS | G54950103 |
| NVS | NOVARTIS AG | 5,522 | $537K | 0.1% | $96.99 | — | SPONSORED ADR | 66987V109 |
| — | AMCOR PLC | 56,579 | $532K | 0.1% | $9.67 | +4.4% | ORD | G0250X107 |
| VB | VANGUARD INDEX FDS | 2,058 | $495K | 0.1% | $237.66 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 915 | $468K | 0.1% | $490.30 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 1,200 | $467K | 0.1% | $327.56 | +21.3% | COM | 437076102 |
| KXI | ISHARES TR | 7,488 | $451K | 0.1% | $63.95 | — | GLB CNSM STP ETF | 464288737 |
| IGF | ISHARES TR | 8,577 | $448K | 0.1% | $53.70 | — | GLB INFRASTR ETF | 464288372 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 8,944 | $448K | 0.1% | $49.72 | — | ULTRA SHRT DUR | 46090A887 |
| UNH | UNITEDHEALTH GROUP INC | 871 | $441K | 0.1% | $473.12 | +16.9% | COM | 91324P102 |
| EFA | ISHARES TR | 5,636 | $426K | 0.1% | $71.40 | — | MSCI EAFE ETF | 464287465 |
| GD | GENERAL DYNAMICS CORP | 1,518 | $400K | 0.1% | $258.00 | +9.3% | COM | 369550108 |
| BCI | ABRDN ETFS | 17,830 | $352K | 0.1% | $20.97 | — | BBRG ALL COMD K1 | 003261104 |
| BSV | VANGUARD BD INDEX FDS | 4,555 | $352K | 0.1% | $76.23 | — | SHORT TRM BOND | 921937827 |
| SPYG | SPDR SER TR | 3,992 | $351K | 0.1% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| CL | COLGATE PALMOLIVE CO | 3,754 | $341K | 0.1% | $89.06 | +4.5% | COM | 194162103 |
| MA | MASTERCARD INCORPORATED | 551 | $290K | 0.1% | $398.80 | +29.1% | CL A | 57636Q104 |
| OUNZ | VANECK MERK GOLD ETF | 11,408 | $289K | 0.1% | $25.39 | — | GOLD SHS | 921078101 |
| VDE | VANGUARD WORLD FD | 2,335 | $283K | 0.1% | $78.29 | — | ENERGY ETF | 92204A306 |
| EWM | ISHARES INC | 11,373 | $279K | 0.1% | $22.46 | — | MSCI MLY ETF NEW | 46434G814 |
| ARGT | GLOBAL X FDS | 3,265 | $270K | 0.1% | $66.30 | — | GB MSCI AR ETF | 37950E259 |
| QUAL | ISHARES TR | 1,151 | $205K | 0.1% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| — | NUVEEN FLOATING RATE INCOME | 17,569 | $157K | 0.0% | $8.92 | — | COM | 67072T108 |