Location: St Louis, MO
CIK: 0001758543 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $412M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 444,133 | $40.74M | 9.9% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| EFA | ISHARES TR | 236,248 | $21.12M | 5.1% | $89.39 | $80.41 | +11.2% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 31,704 | $19.59M | 4.8% | $617.85 | $408.61 | +51.2% | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 203,679 | $19.51M | 4.7% | $95.77 | $94.71 | +1.1% | 7-10 YR TRSY BD | 464287440 |
| VTI | VANGUARD INDEX FDS | 60,676 | $18.44M | 4.5% | $303.93 | $278.27 | +9.2% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 149,546 | $14.83M | 3.6% | $99.20 | $101.91 | -2.7% | CORE US AGGBD ET | 464287226 |
| VTIP | VANGUARD MALVERN FDS | 283,182 | $14.24M | 3.5% | $50.27 | $49.94 | +0.7% | STRM INFPROIDX | 922020805 |
| NOBL | PROSHARES TR | 114,904 | $11.57M | 2.8% | $100.70 | $90.90 | +10.8% | S&P 500 DV ARIST | 74348A467 |
| CWB | SPDR SERIES TRUST | 122,431 | $10.12M | 2.5% | $82.66 | $78.86 | +4.8% | BBG CONV SEC ETF | 78464A359 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,944 | $8.827M | 2.1% | $294.78 | $110.83 | +162.7% | COM | 459200101 |
| BND | VANGUARD BD INDEX FDS | 118,367 | $8.715M | 2.1% | $73.63 | $72.73 | +1.2% | TOTAL BND MRKT | 921937835 |
| GBIL | GOLDMAN SACHS ETF TR | 84,154 | $8.428M | 2.0% | $100.15 | $99.98 | +0.2% | ACCES TREASURY | 381430529 |
| WMT | WALMART INC | 81,036 | $7.924M | 1.9% | $97.78 | $51.93 | +87.5% | COM | 931142103 |
| ABT | ABBOTT LABS | 56,778 | $7.722M | 1.9% | $136.01 | $106.94 | +26.1% | COM | 002824100 |
| CAT | CATERPILLAR INC | 19,542 | $7.587M | 1.8% | $388.22 | $320.58 | +20.3% | COM | 149123101 |
| SPGI | S&P GLOBAL INC | 14,037 | $7.401M | 1.8% | $527.27 | $353.64 | +48.6% | COM | 78409V104 |
| KO | COCA COLA CO | 101,525 | $7.183M | 1.7% | $70.75 | $49.42 | +41.1% | COM | 191216100 |
| CTAS | CINTAS CORP | 32,161 | $7.168M | 1.7% | $222.87 | $198.75 | +11.6% | COM | 172908105 |
| ABBV | ABBVIE INC | 37,207 | $6.906M | 1.7% | $185.62 | $109.95 | +66.2% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 78,698 | $6.86M | 1.7% | $87.17 | $89.82 | -3.7% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,218 | $6.852M | 1.7% | $308.40 | $208.01 | +46.5% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 62,291 | $6.715M | 1.6% | $107.80 | $63.83 | +65.9% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 22,926 | $6.698M | 1.6% | $292.16 | $215.87 | +33.8% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 95,423 | $6.624M | 1.6% | $69.42 | $66.41 | +3.0% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 43,240 | $6.605M | 1.6% | $152.75 | $145.94 | +3.2% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 45,905 | $6.573M | 1.6% | $143.19 * | $108.24 | +29.4% | COM | 166764100 |
| SHW | SHERWIN WILLIAMS CO | 19,040 | $6.537M | 1.6% | $343.35 | $269.51 | +26.8% | COM | 824348106 |
| LOW | LOWES COS INC | 28,931 | $6.419M | 1.6% | $221.87 | $177.69 | +23.6% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 40,283 | $6.418M | 1.6% | $159.32 | $128.58 | +22.2% | COM | 742718109 |
| PEP | PEPSICO INC | 47,875 | $6.321M | 1.5% | $132.04 | $135.13 | -4.2% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 69,377 | $6.306M | 1.5% | $90.90 | $89.99 | -0.3% | COM | 194162103 |
| TIP | ISHARES TR | 56,878 | $6.259M | 1.5% | $110.04 | $111.94 | -1.7% | TIPS BD ETF | 464287176 |
| NVDA | NVIDIA CORPORATION | 36,968 | $5.841M | 1.4% | $157.99 | $95.20 | +65.9% | COM | 67066G104 |
| SPAB | SPDR SERIES TRUST | 151,461 | $3.877M | 0.9% | $25.60 | $25.27 | +1.3% | PORTFOLIO AGRGTE | 78464A649 |
| VTWO | VANGUARD SCOTTSDALE FDS | 43,656 | $3.808M | 0.9% | $87.22 | $82.91 | +5.2% | VNG RUS2000IDX | 92206C664 |
| HYG | ISHARES TR | 44,411 | $3.582M | 0.9% | $80.65 | $75.86 | +6.3% | IBOXX HI YD ETF | 464288513 |
| USHY | ISHARES TR | 92,525 | $3.471M | 0.8% | $37.51 | $35.60 | +5.4% | BROAD USD HIGH | 46435U853 |
| HYS | PIMCO ETF TR | 35,400 | $3.363M | 0.8% | $95.01 | $91.56 | +3.8% | 0-5 HIGH YIELD | 72201R783 |
| IAU | ISHARES GOLD TR | 50,248 | $3.133M | 0.8% | $62.36 | $35.96 | +73.4% | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 14,151 | $2.903M | 0.7% | $205.17 | $178.55 | +14.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,784 | $2.877M | 0.7% | $497.41 | $302.08 | +64.1% | COM | 594918104 |
| SCHR | SCHWAB STRATEGIC TR | 112,092 | $2.806M | 0.7% | $25.03 | $24.62 | +1.7% | INT-TRM U.S TRES | 808524854 |
| META | META PLATFORMS INC | 2,795 | $2.063M | 0.5% | $738.03 | $360.23 | +104.6% | CL A | 30303M102 |
| VLUE | ISHARES TR | 18,060 | $2.045M | 0.5% | $113.21 | $102.65 | +10.3% | MSCI USA VALUE | 46432F388 |
| STIP | ISHARES TR | 19,066 | $1.962M | 0.5% | $102.91 | $102.58 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| AVGO | BROADCOM INC | 6,887 | $1.899M | 0.5% | $275.67 | $152.56 | +80.0% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 8,603 | $1.887M | 0.5% | $219.39 | $149.87 | +46.4% | COM | 023135106 |
| NFLX | NETFLIX INC | 1,361 | $1.823M | 0.4% | $1339.13 * | $66.88 | +100.2% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 1,650 | $1.634M | 0.4% | $990.02 | $610.99 | +61.6% | COM | 22160K105 |
| GOOG | ALPHABET INC | 9,169 | $1.626M | 0.4% | $177.39 | $135.18 | +31.0% | CAP STK CL C | 02079K107 |
| SGOL | ETFS GOLD TR | 47,197 | $1.489M | 0.4% | $31.54 | $23.85 | +32.2% | PHYSCL GOLD SHS | 00326A104 |
| TMUS | T-MOBILE US INC | 5,783 | $1.378M | 0.3% | $238.26 | $241.48 | -2.2% | COM | 872590104 |
| EWO | ISHARES INC | 45,011 | $1.323M | 0.3% | $29.40 | $27.33 | +7.6% | MSCI AUSTRIA ETF | 464286202 |
| QQQ | INVESCO QQQ TR | 2,030 | $1.12M | 0.3% | $551.59 | $489.56 | +12.7% | UNIT SER 1 | 46090E103 |
| XLU | SELECT SECTOR SPDR TR | 13,696 | $1.118M | 0.3% | $81.66 * | $35.86 | +13.9% | SBI INT-UTILS | 81369Y886 |
| GLD | SPDR GOLD TR | 3,428 | $1.045M | 0.3% | $304.83 | $271.63 | +12.2% | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 19,649 | $1.029M | 0.2% | $52.37 | $37.89 | +38.2% | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 3,870 | $980K | 0.2% | $253.23 * | $81.35 | +55.6% | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 11,704 | $948K | 0.2% | $80.97 | $76.25 | +6.2% | SBI CONS STPLS | 81369Y308 |
| VOX | VANGUARD WORLD FD | 5,390 | $922K | 0.2% | $171.03 | $108.96 | +57.0% | COMM SRVC ETF | 92204A884 |
| XLI | SELECT SECTOR SPDR TR | 6,145 | $907K | 0.2% | $147.52 | $103.90 | +42.0% | INDL | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 4,051 | $880K | 0.2% | $217.33 * | $83.25 | +30.5% | SBI CONS DISCR | 81369Y407 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,806 | $787K | 0.2% | $57.01 | $51.33 | +11.1% | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 9,136 | $763K | 0.2% | $83.48 | $75.88 | +10.0% | CORE MSCI EAFE | 46432F842 |
| BTI | BRITISH AMERN TOB PLC | 15,737 | $745K | 0.2% | $47.33 | $36.00 | +31.5% | SPONSORED ADR | 110448107 |
| SAP | SAP SE | 2,432 | $740K | 0.2% | $304.12 | $124.92 | +143.4% | SPON ADR | 803054204 |
| NVS | NOVARTIS AG | 6,078 | $735K | 0.2% | $121.01 | $94.89 | +27.5% | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 11,423 | $699K | 0.2% | $61.17 | $52.70 | — | SPON ADR NEW | 904767704 |
| LIN | LINDE PLC | 1,474 | $692K | 0.2% | $469.21 | $399.35 | +16.7% | SHS | G54950103 |
| CB | CHUBB LIMITED | 2,347 | $680K | 0.2% | $289.77 | $228.54 | +26.8% | COM | H1467J104 |
| SONY | SONY GROUP CORP | 25,518 | $664K | 0.2% | $26.03 | $25.02 | +4.0% | SPONSORED ADR | 835699307 |
| RELX | RELX PLC | 12,202 | $663K | 0.2% | $54.34 | $52.88 | +2.8% | SPONSORED ADR | 759530108 |
| ENB | ENBRIDGE INC | 14,265 | $646K | 0.2% | $45.32 * | $43.78 | +0.7% | COM | 29250N105 |
| SNY | SANOFI | 12,940 | $625K | 0.2% | $48.31 | $47.51 | +1.7% | SPONSORED ADR | 80105N105 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 11,513 | $577K | 0.1% | $50.14 | $49.64 | +1.0% | ULTRA SHRT DUR | 46090A887 |
| — | NUVEEN FLOATING RATE INCOME | 53,034 | $449K | 0.1% | $8.47 | $8.62 | — | COM | 67072T108 |
| IVV | ISHARES TR | 689 | $428K | 0.1% | $621.10 | $564.40 | +10.0% | CORE S&P500 ETF | 464287200 |
| OUNZ | VANECK MERK GOLD ETF | 13,226 | $422K | 0.1% | $31.89 | $25.04 | +27.3% | GOLD SHS | 921078101 |
| BAC | BANK AMERICA CORP | 8,357 | $395K | 0.1% | $47.32 | $43.59 | +7.4% | COM | 060505104 |
| GREK | GLOBAL X FDS | 6,535 | $379K | 0.1% | $58.04 | $51.90 | +11.8% | MSCI GREECE ETF | 37954Y319 |
| BSV | VANGUARD BD INDEX FDS | 4,715 | $371K | 0.1% | $78.70 | $75.19 | +4.7% | SHORT TRM BOND | 921937827 |
| MA | MASTERCARD INCORPORATED | 612 | $344K | 0.1% | $561.97 | $442.71 | +26.6% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 1,218 | $341K | 0.1% | $279.75 * | $66.40 | +5.4% | MID CAP ETF | 922908629 |
| SPYG | SPDR SERIES TRUST | 3,520 | $336K | 0.1% | $95.33 | $85.72 | +11.2% | PRTFLO S&P500 GW | 78464A409 |
| SPYI | NEOS ETF TRUST | 6,378 | $321K | 0.1% | $50.32 | $48.10 | +4.6% | NEOS S&P 500 HI | 78433H303 |
| VDE | VANGUARD WORLD FD | 2,443 | $291K | 0.1% | $119.12 | $78.02 | +52.7% | ENERGY ETF | 92204A306 |
| UNH | UNITEDHEALTH GROUP INC | 883 | $275K | 0.1% | $311.97 | $471.56 | -34.7% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 1,126 | $267K | 0.1% | $237.02 | $230.20 | +2.9% | SMALL CP ETF | 922908751 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,367 | $248K | 0.1% | $46.15 | $43.18 | +6.9% | GLB EX US ETF | 922042676 |
| T | AT&T INC | 7,588 | $220K | 0.1% | $28.94 * | $21.77 | +30.2% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 1,762 | $218K | 0.1% | $123.99 | $102.81 | +19.8% | COM | 254687106 |
| QQQU | DIREXION SHS ETF TR | 4,770 | $207K | 0.1% | $43.41 | $35.48 | +22.3% | DLY MAG 7 BULL 2 | 25461A650 |
| ARKB | ARK 21SHARES BITCOIN ETF | 5,688 | $204K | 0.0% | $35.79 | $32.78 | +9.2% | SHS BEN INT | 040919102 |