Location: St Louis, MO
CIK: 0001758543 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $398M (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 | 37,197 | $20.81M | 5.2% | $559.39 | $408.61 | +36.9% | TR UNIT | 78462F103 |
| BCI | ABRDN ETFS | 930,875 | $19.98M | 5.0% | $21.46 | $20.88 | +2.8% | BBRG ALL COMD K1 | 003261104 |
| EFA | ISHARES TR | 227,216 | $18.57M | 4.7% | $81.73 | $80.21 | +1.9% | MSCI EAFE ETF | 464287465 |
| IEF | ISHARES TR | 193,214 | $18.43M | 4.6% | $95.37 | $94.72 | +0.7% | 7-10 YR TRSY BD | 464287440 |
| USRT | ISHARES TR | 308,737 | $17.78M | 4.5% | $57.60 | $58.45 | -1.4% | CRE U S REIT ETF | 464288521 |
| AGG | ISHARES TR | 153,620 | $15.2M | 3.8% | $98.92 | $101.91 | -2.9% | CORE US AGGBD ET | 464287226 |
| FBND | FIDELITY MERRIMACK STR TR | 292,033 | $13.33M | 3.3% | $45.65 | $45.69 | -0.1% | TOTAL BD ETF | 316188309 |
| NOBL | PROSHARES TR | 128,292 | $13.11M | 3.3% | $102.18 | $90.90 | +12.4% | S&P 500 DV ARIST | 74348A467 |
| VCSH | VANGUARD SCOTTSDALE FDS | 129,065 | $10.19M | 2.6% | $78.94 | $78.38 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,520 | $9.88M | 2.5% | $533.49 | $567.65 | -6.0% | UTSER1 S&PDCRP | 78467Y107 |
| CWB | SPDR SER TR | 120,671 | $9.246M | 2.3% | $76.62 | $78.86 | -2.8% | BBG CONV SEC ETF | 78464A359 |
| ABBV | ABBVIE INC | 36,790 | $7.708M | 1.9% | $209.52 * | $109.12 | +87.3% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,479 | $7.579M | 1.9% | $248.66 | $110.83 | +120.2% | COM | 459200101 |
| ABT | ABBOTT LABS | 56,814 | $7.536M | 1.9% | $132.65 | $106.94 | +22.4% | COM | 002824100 |
| KO | COCA COLA CO | 102,666 | $7.353M | 1.8% | $71.62 * | $49.42 | +41.8% | COM | 191216100 |
| MCD | MCDONALDS CORP | 23,286 | $7.274M | 1.8% | $312.37 | $215.87 | +42.2% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 43,036 | $7.199M | 1.8% | $167.29 * | $106.32 | +52.0% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 13,991 | $7.109M | 1.8% | $508.10 | $353.64 | +42.9% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,174 | $7.08M | 1.8% | $305.53 | $208.01 | +44.5% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 42,621 | $7.068M | 1.8% | $165.84 * | $145.87 | +11.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 59,322 | $7.055M | 1.8% | $118.93 * | $61.79 | +87.3% | COM | 30231G102 |
| WMT | WALMART INC | 80,310 | $7.05M | 1.8% | $87.79 | $51.93 | +67.9% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 76,506 | $6.875M | 1.7% | $89.86 | $90.00 | -1.7% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 39,484 | $6.729M | 1.7% | $170.42 | $127.93 | +30.6% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 18,878 | $6.592M | 1.7% | $349.19 | $269.51 | +28.7% | COM | 824348106 |
| TIP | ISHARES TR | 58,487 | $6.497M | 1.6% | $111.09 | $111.94 | -0.8% | TIPS BD ETF | 464287176 |
| LOW | LOWES COS INC | 27,558 | $6.427M | 1.6% | $233.23 | $175.55 | +30.8% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 90,407 | $6.409M | 1.6% | $70.89 * | $66.31 | +4.5% | COM | 65339F101 |
| PEP | PEPSICO INC | 41,990 | $6.296M | 1.6% | $149.94 * | $135.70 | +7.2% | COM | 713448108 |
| CTAS | CINTAS CORP | 30,248 | $6.217M | 1.6% | $205.53 | $197.78 | +3.3% | COM | 172908105 |
| ITW | ILLINOIS TOOL WKS INC | 24,885 | $6.172M | 1.5% | $248.01 | $250.69 | -2.9% | COM | 452308109 |
| ECL | ECOLAB INC | 22,229 | $5.635M | 1.4% | $253.52 | $249.61 | +0.8% | COM | 278865100 |
| JNK | SPDR SER TR | 51,043 | $4.864M | 1.2% | $95.30 | $96.52 | -1.3% | BLOOMBERG HIGH Y | 78468R622 |
| NVDA | NVIDIA CORPORATION | 35,699 | $3.869M | 1.0% | $108.38 | $94.11 | +15.1% | COM | 67066G104 |
| HYG | ISHARES TR | 46,758 | $3.689M | 0.9% | $78.89 | $75.86 | +4.0% | IBOXX HI YD ETF | 464288513 |
| USHY | ISHARES TR | 95,645 | $3.521M | 0.9% | $36.81 | $35.60 | +3.4% | BROAD USD HIGH | 46435U853 |
| HYS | PIMCO ETF TR | 36,728 | $3.44M | 0.9% | $93.66 | $91.56 | +2.3% | 0-5 HIGH YIELD | 72201R783 |
| SPTI | SPDR SER TR | 119,647 | $3.42M | 0.9% | $28.58 | $28.14 | +1.6% | PORTFLI INTRMDIT | 78464A672 |
| GBIL | GOLDMAN SACHS ETF TR | 31,430 | $3.149M | 0.8% | $100.18 | $99.94 | +0.2% | ACCES TREASURY | 381430529 |
| IAU | ISHARES GOLD TR | 53,028 | $3.127M | 0.8% | $58.96 | $35.96 | +64.0% | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 13,286 | $2.951M | 0.7% | $222.13 | $177.06 | +25.0% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 28,918 | $2.618M | 0.7% | $90.54 | $83.69 | +8.2% | REAL ESTATE ETF | 922908553 |
| BIL | SPDR SER TR | 26,728 | $2.452M | 0.6% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SCHR | SCHWAB STRATEGIC TR | 95,655 | $2.378M | 0.6% | $24.86 | $24.60 | +1.1% | INT-TRM U.S TRES | 808524854 |
| TLH | ISHARES TR | 22,496 | $2.334M | 0.6% | $103.75 | $106.86 | -2.9% | 10-20 YR TRS ETF | 464288653 |
| VTI | VANGUARD INDEX FDS | 8,201 | $2.254M | 0.6% | $274.85 | $259.17 | +6.0% | TOTAL STK MKT | 922908769 |
| FTSD | FRANKLIN ETF TR | 23,407 | $2.125M | 0.5% | $90.77 | $89.80 | +1.1% | SHRT DUR US GOVT | 353506108 |
| MSFT | MICROSOFT CORP | 5,487 | $2.06M | 0.5% | $375.37 | $295.03 | +26.6% | COM | 594918104 |
| VLUE | ISHARES TR | 18,795 | $2.004M | 0.5% | $106.65 | $102.65 | +3.9% | MSCI USA VALUE | 46432F388 |
| SGOL | ETFS GOLD TR | 51,711 | $1.542M | 0.4% | $29.82 | $23.85 | +25.0% | PHYSCL GOLD SHS | 00326A104 |
| AMZN | AMAZON COM INC | 8,032 | $1.528M | 0.4% | $190.26 | $146.46 | +29.9% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,599 | $1.513M | 0.4% | $946.06 | $598.87 | +57.3% | COM | 22160K105 |
| NFLX | NETFLIX INC | 1,607 | $1.499M | 0.4% | $932.53 * | $66.88 | +39.4% | COM | 64110L106 |
| META | META PLATFORMS INC | 2,577 | $1.485M | 0.4% | $576.39 | $338.54 | +69.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 8,597 | $1.343M | 0.3% | $156.22 | $133.21 | +17.0% | CAP STK CL C | 02079K107 |
| ASML | ASML HOLDING N V | 1,947 | $1.29M | 0.3% | $662.64 | $777.99 | -14.8% | N Y REGISTRY SHS | N07059210 |
| AVGO | BROADCOM INC | 7,179 | $1.202M | 0.3% | $167.44 | $152.56 | +9.1% | COM | 11135F101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,153 | $1.058M | 0.3% | $74.72 | $72.14 | +3.6% | S&P500 LOW VOL | 46138E354 |
| XLU | SELECT SECTOR SPDR TR | 12,257 | $966K | 0.2% | $78.85 * | $35.39 | +11.4% | SBI INT-UTILS | 81369Y886 |
| SPAB | SPDR SER TR | 34,718 | $887K | 0.2% | $25.54 | $25.23 | +1.2% | PORTFOLIO AGRGTE | 78464A649 |
| XLF | SELECT SECTOR SPDR TR | 17,351 | $864K | 0.2% | $49.81 | $36.35 | +37.0% | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 9,166 | $857K | 0.2% | $93.45 * | $44.15 | +5.8% | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 10,455 | $854K | 0.2% | $81.67 | $75.66 | +7.9% | SBI CONS STPLS | 81369Y308 |
| IYR | ISHARES TR | 8,664 | $830K | 0.2% | $95.75 | $85.76 | +11.6% | U.S. REAL ES ETF | 464287739 |
| XLI | SELECT SECTOR SPDR TR | 6,318 | $828K | 0.2% | $131.07 | $103.90 | +26.1% | INDL | 81369Y704 |
| GLD | SPDR GOLD TR | 2,786 | $803K | 0.2% | $288.14 | $264.45 | +9.0% | GOLD SHS | 78463V107 |
| VOX | VANGUARD WORLD FD | 5,384 | $799K | 0.2% | $148.39 | $108.96 | +36.2% | COMM SRVC ETF | 92204A884 |
| XLV | SELECT SECTOR SPDR TR | 5,463 | $798K | 0.2% | $146.01 | $135.99 | +7.4% | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 3,776 | $780K | 0.2% | $206.48 * | $80.62 | +28.1% | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 3,932 | $776K | 0.2% | $197.46 * | $82.68 | +19.4% | SBI CONS DISCR | 81369Y407 |
| EWS | ISHARES INC | 32,123 | $763K | 0.2% | $23.76 | $22.35 | +6.3% | MSCI SINGPOR ETF | 46434G780 |
| IVV | ISHARES TR | 1,341 | $753K | 0.2% | $561.72 | $564.40 | -0.4% | CORE S&P500 ETF | 464287200 |
| BTI | BRITISH AMERN TOB PLC | 17,250 | $714K | 0.2% | $41.37 | $36.00 | +14.9% | SPONSORED ADR | 110448107 |
| CB | CHUBB LIMITED | 2,339 | $706K | 0.2% | $302.04 | $228.54 | +31.7% | COM | H1467J104 |
| SNY | SANOFI | 12,550 | $696K | 0.2% | $55.46 | $47.39 | +17.0% | SPONSORED ADR | 80105N105 |
| SAP | SAP SE | 2,550 | $685K | 0.2% | $268.46 | $124.92 | +114.9% | SPON ADR | 803054204 |
| LIN | LINDE PLC | 1,461 | $680K | 0.2% | $465.65 | $399.35 | +15.4% | SHS | G54950103 |
| — | UNILEVER PLC | 11,343 | $675K | 0.2% | $59.55 | $52.70 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS AG | 6,030 | $672K | 0.2% | $111.48 | $94.89 | +17.5% | SPONSORED ADR | 66987V109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,286 | $668K | 0.2% | $80.65 | $89.60 | -10.0% | VNG RUS2000IDX | 92206C664 |
| — | AMCOR PLC | 63,610 | $617K | 0.2% | $9.70 | $9.67 | -1.1% | ORD | G0250X107 |
| PNR | PENTAIR PLC | 6,742 | $590K | 0.1% | $87.47 | $58.36 | +48.7% | SHS | G7S00T104 |
| INFY | INFOSYS LTD | 31,212 | $570K | 0.1% | $18.25 | $18.76 | -2.7% | SPONSORED ADR | 456788108 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,411 | $529K | 0.1% | $50.83 | $50.60 | +0.5% | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 6,931 | $524K | 0.1% | $75.65 | $74.78 | +1.2% | CORE MSCI EAFE | 46432F842 |
| CAT | CATERPILLAR INC | 1,465 | $483K | 0.1% | $329.91 | $194.06 | +68.0% | COM | 149123101 |
| EWM | ISHARES INC | 19,942 | $460K | 0.1% | $23.08 | $23.02 | +0.2% | MSCI MLY ETF NEW | 46434G814 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 9,125 | $457K | 0.1% | $50.12 | $49.52 | +1.2% | ULTRA SHRT DUR | 46090A887 |
| UNH | UNITEDHEALTH GROUP INC | 869 | $455K | 0.1% | $523.75 | $473.12 | +8.5% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 1,992 | $442K | 0.1% | $221.76 | $230.20 | -3.7% | SMALL CP ETF | 922908751 |
| CL | COLGATE PALMOLIVE CO | 3,819 | $358K | 0.1% | $93.71 | $89.04 | +3.3% | COM | 194162103 |
| BSV | VANGUARD BD INDEX FDS | 4,555 | $357K | 0.1% | $78.28 | $75.08 | +4.3% | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TR | 742 | $348K | 0.1% | $468.90 | $476.04 | -1.5% | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 8,222 | $343K | 0.1% | $41.73 | $43.62 | -5.9% | COM | 060505104 |
| OUNZ | VANECK MERK GOLD ETF | 11,379 | $343K | 0.1% | $30.14 | $23.97 | +25.8% | GOLD SHS | 921078101 |
| VDE | VANGUARD WORLD FD | 2,310 | $300K | 0.1% | $129.71 | $75.82 | +71.1% | ENERGY ETF | 92204A306 |
| KXI | ISHARES TR | 3,827 | $245K | 0.1% | $64.05 | $63.26 | +1.2% | GLB CNSM STP ETF | 464288737 |
| MA | MASTERCARD INCORPORATED | 436 | $239K | 0.1% | $548.16 | $398.80 | +36.9% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 920 | $238K | 0.1% | $258.52 * | $66.65 | -3.0% | MID CAP ETF | 922908629 |
| T | AT&T INC | 7,232 | $205K | 0.1% | $28.28 * | $21.51 | +27.4% | COM | 00206R102 |
| — | NUVEEN FLOATING RATE INCOME | 18,757 | $159K | 0.0% | $8.47 | $8.89 | — | COM | 67072T108 |