Location: Saint Louis, MO
CIK: 0001599579 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 3, 2020
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO | 356,491 | $27.19M | 8.3% | $76.26 * | $47.27 | +41.1% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF TR | 70,584 | $22.72M | 7.0% | $321.86 | $220.94 | +45.7% | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 321,825 | $20.04M | 6.1% | $62.28 | $48.44 | +28.6% | EAFE SML CP ETF | 464288273 |
| VTI | VANGUARD INDEX FDS | 69,536 | $11.38M | 3.5% | $163.63 | $138.04 | +18.5% | TOTAL STK MKT | 922908769 |
| EFV | ISHARES TR | 227,868 | $11.38M | 3.5% | $49.93 | $46.94 | +6.4% | EAFE VALUE ETF | 464288877 |
| BA | BOEING CO | 34,579 | $11.27M | 3.5% | $325.78 | $119.71 | +170.5% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 102,371 | $9.499M | 2.9% | $92.79 | $82.98 | +11.8% | REAL ESTATE ETF | 922908553 |
| AVUS | AMERICAN CENTY ETF TR | 158,669 | $8.632M | 2.6% | $54.40 | $52.05 | +4.5% | US EQT ETF | 025072885 |
| — | DUKE REALTY CORP | 197,290 | $6.84M | 2.1% | $34.67 | $23.28 | — | COM NEW | 264411505 |
| AVDE | AMERICAN CENTY ETF TR | 122,215 | $6.572M | 2.0% | $53.77 | $51.91 | +3.6% | INTL EQT ETF | 025072703 |
| ENR | ENERGIZER HLDGS INC NEW | 123,212 | $6.188M | 1.9% | $50.22 * | $35.16 | +13.8% | COM | 29272W109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 87,050 | $5.923M | 1.8% | $68.04 | $68.82 | -1.1% | CL A | 98980L101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 132,521 | $5.839M | 1.8% | $44.06 | $40.29 | +9.4% | FTSE DEV MKT ETF | 921943858 |
| FNV | FRANCO NEVADA CORP | 45,711 | $4.722M | 1.4% | $103.30 * | $45.77 | +114.0% | COM | 351858105 |
| PG | PROCTER & GAMBLE CO | 36,976 | $4.618M | 1.4% | $124.89 * | $67.23 | +60.0% | COM | 742718109 |
| AVUV | AMERICAN CENTY ETF TR | 84,900 | $4.607M | 1.4% | $54.26 | $51.95 | +4.4% | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 14,807 | $4.348M | 1.3% | $293.64 * | $30.54 | +132.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,287 | $4.303M | 1.3% | $157.69 * | $61.22 | +144.6% | COM | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 74,556 | $4.099M | 1.3% | $54.98 | $51.72 | +6.3% | AVANTIS EMGMKT | 025072604 |
| AEM | AGNICO EAGLE MINES LTD | 63,327 | $3.902M | 1.2% | $61.62 * | $32.02 | +67.2% | COM | 008474108 |
| PEP | PEPSICO INC | 28,228 | $3.858M | 1.2% | $136.67 * | $77.53 | +46.8% | COM | 713448108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 79,863 | $3.85M | 1.2% | $48.21 * | $30.67 | +38.3% | COM | 293712105 |
| AVDV | AMERICAN CENTY ETF TR | 66,600 | $3.689M | 1.1% | $55.39 | $52.39 | +5.7% | INTL SMCP VLU | 025072802 |
| XOM | EXXON MOBIL CORP | 50,444 | $3.52M | 1.1% | $69.78 * | $57.17 | -7.6% | COM | 30231G102 |
| — | BARRICK GOLD CORPORATION | 187,477 | $3.485M | 1.1% | $18.59 | $24.82 | — | COM | 067901108 |
| BAC | BANK AMER CORP | 92,042 | $3.242M | 1.0% | $35.22 * | $15.45 | +96.7% | COM | 060505104 |
| USB | US BANCORP DEL | 54,234 | $3.216M | 1.0% | $59.30 * | $32.01 | +43.0% | COM NEW | 902973304 |
| RGA | REINSURANCE GRP OF AMERICA I | 18,876 | $3.078M | 0.9% | $163.06 | $103.80 | +57.1% | COM NEW | 759351604 |
| CBSH | COMMERCE BANCSHARES INC | 41,272 | $2.804M | 0.9% | $67.94 * | $37.51 | +28.0% | COM | 200525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,044 | $2.728M | 0.8% | $226.50 | $147.94 | +53.1% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 7,930 | $2.563M | 0.8% | $323.20 | $238.02 | +35.8% | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 8,498 | $2.498M | 0.8% | $293.95 * | $150.99 | +76.6% | COM | 91324P102 |
| EPC | EDGEWELL PERS CARE CO | 76,088 | $2.356M | 0.7% | $30.96 * | $72.95 | -61.3% | COM | 28035Q102 |
| ENB | ENBRIDGE INC | 59,119 | $2.351M | 0.7% | $39.77 * | $20.25 | +31.6% | COM | 29250N105 |
| BSV | VANGUARD BD INDEX FD INC | 28,804 | $2.322M | 0.7% | $80.61 | $79.50 | +1.4% | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 7,719 | $2.283M | 0.7% | $295.76 | $225.49 | +31.2% | S&P 500 ETF SHS | 922908363 |
| EPD | ENTERPRISE PRODS PARTNERS L | 75,498 | $2.126M | 0.7% | $28.16 | $29.07 | — | COM | 293792107 |
| UNP | UNION PACIFIC CORP | 11,647 | $2.106M | 0.6% | $180.82 * | $110.69 | +43.0% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 13,897 | $2.027M | 0.6% | $145.86 * | $95.59 | +28.9% | COM | 478160104 |
| IWB | ISHARES TR | 10,022 | $1.788M | 0.5% | $178.41 | $121.63 | +46.7% | RUS 1000 ETF | 464287622 |
| VTV | VANGUARD INDEX FDS | 14,784 | $1.772M | 0.5% | $119.86 | $95.62 | +25.3% | VALUE ETF | 922908744 |
| VTWV | VANGUARD SCOTTSDALE FDS | 14,340 | $1.608M | 0.5% | $112.13 | $108.54 | +3.3% | VNG RUS2000VAL | 92206C649 |
| — | PACWEST BANCORP DEL | 39,815 | $1.524M | 0.5% | $38.28 | $53.03 | — | COM | 695263103 |
| WMT | WALMART INC | 12,621 | $1.5M | 0.5% | $118.85 * | $21.54 | +69.0% | COM | 931142103 |
| ET | ENERGY TRANSFER LP | 116,332 | $1.493M | 0.5% | $12.83 | $17.23 | — | COM UT LTD PTN | 29273V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,393 | $1.485M | 0.5% | $44.47 | $41.29 | +7.7% | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 37,736 | $1.475M | 0.5% | $39.09 * | $15.77 | +22.5% | COM | 00206R102 |
| DVY | ISHARES TR | 13,591 | $1.436M | 0.4% | $105.66 | $86.12 | +22.7% | SELECT DIVID ETF | 464287168 |
| PAAS | PAN AMERICAN SILVER CORP | 56,791 | $1.345M | 0.4% | $23.68 | $14.40 | +64.6% | COM | 697900108 |
| LLY | LILLY ELI & CO | 10,001 | $1.314M | 0.4% | $131.39 * | $68.33 | +78.9% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 7,151 | $1.303M | 0.4% | $182.21 * | $20.82 | +45.9% | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 10,471 | $1.262M | 0.4% | $120.52 * | $72.22 | +27.7% | COM | 166764100 |
| AMZN | AMAZON COM INC | 662 | $1.223M | 0.4% | $1847.43 * | $62.42 | +48.0% | COM | 023135106 |
| PFE | PFIZER INC | 30,699 | $1.203M | 0.4% | $39.19 * | $23.75 | +17.8% | COM | 717081103 |
| ABT | ABBOTT LABS | 13,170 | $1.144M | 0.4% | $86.86 * | $53.21 | +46.8% | COM | 002824100 |
| MRK | MERCK & CO INC | 12,519 | $1.139M | 0.3% | $90.98 * | $46.17 | +55.4% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 5,707 | $1.128M | 0.3% | $197.65 * | $99.85 | +72.3% | COM | 580135101 |
| IJH | ISHARES TR | 5,273 | $1.085M | 0.3% | $205.77 * | $31.89 | +29.1% | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 17,440 | $1.071M | 0.3% | $61.41 * | $32.90 | +32.5% | COM | 92343V104 |
| MGK | VANGUARD WORLD FD | 7,134 | $1.039M | 0.3% | $145.64 * | $17.33 | +68.1% | MEGA GRWTH IND | 921910816 |
| ABBV | ABBVIE INC | 11,706 | $1.036M | 0.3% | $88.50 * | $53.53 | +29.0% | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 7,538 | $1.033M | 0.3% | $137.04 | $122.21 | +12.2% | SM CP VAL ETF | 922908611 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,554 | $1.025M | 0.3% | $119.83 * | $55.70 | +7.6% | VNG RUS1000VAL | 92206C714 |
| — | GENERAL ELECTRIC CO | 91,669 | $1.023M | 0.3% | $11.16 | $29.87 | — | COM | 369604103 |
| PYPL | PAYPAL HLDGS INC | 9,051 | $979K | 0.3% | $108.16 | $91.73 | +17.7% | COM | 70450Y103 |
| IJR | ISHARES TR | 10,950 | $918K | 0.3% | $83.84 | $68.52 | +22.4% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 6,551 | $913K | 0.3% | $139.37 * | $70.43 | +67.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 673 | $901K | 0.3% | $1338.78 * | $49.49 | +34.3% | CAP STK CL A | 02079K305 |
| WEC | WEC ENERGY GROUP INC | 9,751 | $899K | 0.3% | $92.20 * | $52.38 | +45.0% | COM | 92939U106 |
| TIP | ISHARES TR | 7,684 | $896K | 0.3% | $116.61 | $114.43 | +1.9% | TIPS BD ETF | 464287176 |
| ESE | ESCO TECHNOLOGIES INC | 9,574 | $886K | 0.3% | $92.54 | $65.43 | +38.7% | COM | 296315104 |
| CL | COLGATE PALMOLIVE CO | 12,820 | $883K | 0.3% | $68.88 * | $59.31 | +0.8% | COM | 194162103 |
| MMM | 3M CO | 4,890 | $863K | 0.3% | $176.48 * | $108.76 | +8.8% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,112 | $819K | 0.3% | $134.00 * | $100.51 | -1.5% | COM | 459200101 |
| OKE | ONEOK INC NEW | 10,774 | $815K | 0.2% | $75.65 * | $32.88 | +54.2% | COM | 682680103 |
| IWM | ISHARES TR | 4,803 | $796K | 0.2% | $165.73 | $144.63 | +14.5% | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 5,474 | $792K | 0.2% | $144.68 * | $97.01 | +45.7% | COM DISNEY | 254687106 |
| — | ABIOMED INC | 4,587 | $782K | 0.2% | $170.48 | $112.71 | — | COM | 003654100 |
| IVE | ISHARES TR | 5,674 | $738K | 0.2% | $130.07 | $108.07 | +20.4% | S&P 500 VAL ETF | 464287408 |
| NKE | NIKE INC | 7,215 | $731K | 0.2% | $101.32 * | $51.07 | +83.0% | CL B | 654106103 |
| AEE | AMEREN CORP | 9,091 | $698K | 0.2% | $76.78 * | $41.54 | +55.7% | COM | 023608102 |
| RGLD | ROYAL GOLD INC | 5,683 | $695K | 0.2% | $122.29 | $87.79 | +39.3% | COM | 780287108 |
| CSCO | CISCO SYS INC | 14,331 | $687K | 0.2% | $47.94 * | $30.49 | +30.5% | COM | 17275R102 |
| MA | MASTERCARD INC | 2,227 | $665K | 0.2% | $298.61 * | $242.43 | +19.1% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 3,038 | $663K | 0.2% | $218.24 * | $111.34 | +69.6% | COM | 437076102 |
| MGV | VANGUARD WORLD FD | 7,507 | $654K | 0.2% | $87.12 | $64.51 | +35.1% | MEGA CAP VAL ETF | 921910840 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,147 | $651K | 0.2% | $64.16 * | $42.58 | +19.0% | COM | 110122108 |
| V | VISA INC | 3,425 | $644K | 0.2% | $188.03 * | $110.29 | +63.3% | COM CL A | 92826C839 |
| NVS | NOVARTIS A G | 6,756 | $640K | 0.2% | $94.73 | $69.52 | +36.2% | SPONSORED ADR | 66987V109 |
| EFA | ISHARES TR | 8,963 | $622K | 0.2% | $69.40 | $63.41 | +9.5% | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC | 7,290 | $620K | 0.2% | $85.05 * | $58.46 | +7.2% | COM | 718172109 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,898 | $617K | 0.2% | $56.62 | $57.29 | -1.2% | INTL BD IDX ETF | 92203J407 |
| FELE | FRANKLIN ELEC INC | 10,471 | $600K | 0.2% | $57.30 * | $34.33 | +56.8% | COM | 353514102 |
| VB | VANGUARD INDEX FDS | 3,574 | $592K | 0.2% | $165.64 | $143.29 | +15.6% | SMALL CP ETF | 922908751 |
| — | ROYAL DUTCH SHELL PLC | 9,463 | $558K | 0.2% | $58.97 | $54.57 | — | SPONS ADR A | 780259206 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,810 | $554K | 0.2% | $62.88 | $70.75 | — | COM UNIT RP LP | 559080106 |
| QCOM | QUALCOMM INC | 6,218 | $549K | 0.2% | $88.29 * | $51.81 | +49.1% | COM | 747525103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,244 | $545K | 0.2% | $438.10 * | $18.50 | +57.9% | COM | 67103H107 |
| META | FACEBOOK INC | 2,652 | $544K | 0.2% | $205.13 | $145.67 | +39.9% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 9,135 | $529K | 0.2% | $57.91 * | $15.00 | +28.7% | US DIVIDEND EQ | 808524797 |
| AMGN | AMGEN INC | 2,185 | $527K | 0.2% | $241.19 * | $133.86 | +49.7% | COM | 031162100 |
| KO | COCA COLA CO | 9,474 | $524K | 0.2% | $55.31 * | $34.24 | +34.5% | COM | 191216100 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,540 | $522K | 0.2% | $29.76 * | $19.42 | +43.2% | COM | 962879102 |
| MO | ALTRIA GROUP INC | 10,422 | $520K | 0.2% | $49.89 * | $33.65 | -8.1% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 9,446 | $520K | 0.2% | $55.05 * | $36.37 | +30.6% | CL A | 609207105 |
| VOE | VANGUARD INDEX FDS | 4,314 | $514K | 0.2% | $119.15 | $102.45 | +16.3% | MCAP VL IDXVIP | 922908512 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,001 | $512K | 0.2% | $170.61 * | $82.17 | +82.6% | COM | 053015103 |
| IWF | ISHARES TR | 2,888 | $508K | 0.2% | $175.90 * | $26.95 | +63.2% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 3,694 | $504K | 0.2% | $136.44 | $125.01 | +9.2% | RUS 1000 VAL ETF | 464287598 |
| GIS | GENERAL MLS INC | 9,387 | $503K | 0.2% | $53.58 * | $46.27 | -5.9% | COM | 370334104 |
| LNC | LINCOLN NATL CORP IND | 8,275 | $488K | 0.1% | $58.97 * | $31.25 | +40.3% | COM | 534187109 |
| OEF | ISHARES TR | 3,375 | $486K | 0.1% | $144.00 | $137.29 | +5.0% | S&P 100 ETF | 464287101 |
| — | ALLERGAN PLC | 2,429 | $464K | 0.1% | $191.03 | $207.33 | — | SHS | G0177J108 |
| WFC | WELLS FARGO CO NEW | 8,534 | $459K | 0.1% | $53.78 * | $37.57 | +22.7% | COM | 949746101 |
| VO | VANGUARD INDEX FDS | 2,574 | $459K | 0.1% | $178.32 * | $42.94 | +3.7% | MID CAP ETF | 922908629 |
| CI | CIGNA CORP NEW | 2,217 | $453K | 0.1% | $204.33 * | $186.00 | +0.6% | COM | 125523100 |
| INTC | INTEL CORP | 7,554 | $452K | 0.1% | $59.84 * | $33.12 | +59.4% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 2,903 | $446K | 0.1% | $153.63 * | $76.12 | +74.1% | COM | 235851102 |
| — | APTIV PLC | 4,699 | $446K | 0.1% | $94.91 | $80.21 | — | SHS | G6095L109 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,604 | $431K | 0.1% | $93.61 | $77.88 | +20.3% | HIGH DIV YLD | 921946406 |
| BP | BP PLC | 11,313 | $427K | 0.1% | $37.74 | $36.46 | +3.5% | SPONSORED ADR | 055622104 |
| ELV | ANTHEM INC | 1,374 | $415K | 0.1% | $302.04 * | $148.82 | +87.1% | COM | 036752103 |
| TXN | TEXAS INSTRS INC | 3,237 | $415K | 0.1% | $128.21 * | $59.02 | +83.2% | COM | 882508104 |
| SCHF | SCHWAB STRATEGIC TR | 11,432 | $384K | 0.1% | $33.59 * | $15.76 | +6.7% | INTL EQTY ETF | 808524805 |
| NEE | NEXTERA ENERGY INC | 1,575 | $381K | 0.1% | $241.90 * | $27.91 | +87.0% | COM | 65339F101 |
| KMB | KIMBERLY CLARK CORP | 2,755 | $379K | 0.1% | $137.57 * | $85.62 | +29.9% | COM | 494368103 |
| — | UNITED TECHNOLOGIES CORP | 2,516 | $377K | 0.1% | $149.84 | $113.87 | — | COM | 913017109 |
| IDV | ISHARES TR | 11,200 | $376K | 0.1% | $33.57 | $29.61 | +13.4% | INTL SEL DIV ETF | 464288448 |
| RF | REGIONS FINL CORP NEW | 21,588 | $370K | 0.1% | $17.14 * | $9.22 | +45.4% | COM | 7591EP100 |
| QQQ | INVESCO QQQ TR | 1,731 | $368K | 0.1% | $212.59 | $186.03 | +14.3% | UNIT SER 1 | 46090E103 |
| KMI | KINDER MORGAN INC DEL | 17,223 | $365K | 0.1% | $21.19 * | $11.93 | +23.7% | COM | 49456B101 |
| VOT | VANGUARD INDEX FDS | 2,290 | $364K | 0.1% | $158.95 | $111.15 | +42.9% | MCAP GR IDXVIP | 922908538 |
| ALB | ALBEMARLE CORP | 4,976 | $363K | 0.1% | $72.95 * | $78.92 | -14.2% | COM | 012653101 |
| TGT | TARGET CORP | 2,829 | $363K | 0.1% | $128.31 * | $60.69 | +80.2% | COM | 87612E106 |
| MAR | MARRIOTT INTL INC NEW | 2,297 | $348K | 0.1% | $151.50 * | $82.13 | +77.1% | CL A | 571903202 |
| BDX | BECTON DICKINSON & CO | 1,258 | $342K | 0.1% | $271.86 * | $158.70 | +52.2% | COM | 075887109 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,776 | $341K | 0.1% | $59.04 | $79.90 | — | COM | 931427108 |
| PSX | PHILLIPS 66 | 3,038 | $338K | 0.1% | $111.26 * | $60.45 | +43.9% | COM | 718546104 |
| CMCSA | COMCAST CORP NEW | 7,371 | $331K | 0.1% | $44.91 * | $37.59 | +1.8% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 243 | $325K | 0.1% | $1337.45 * | $41.54 | +59.7% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 5,969 | $321K | 0.1% | $53.78 | $49.77 | +8.0% | CORE MSCI EMKT | 46434G103 |
| GVI | ISHARES TR | 2,822 | $318K | 0.1% | $112.69 | $110.92 | +1.6% | INTRM GOV CR ETF | 464288612 |
| CAT | CATERPILLAR INC DEL | 2,120 | $313K | 0.1% | $147.64 * | $78.27 | +66.5% | COM | 149123101 |
| WMB | WILLIAMS COS INC DEL | 13,149 | $312K | 0.1% | $23.73 * | $19.15 | -10.9% | COM | 969457100 |
| PNC | PNC FINL SVCS GROUP INC | 1,921 | $307K | 0.1% | $159.81 * | $98.66 | +29.7% | COM | 693475105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,073 | $306K | 0.1% | $285.18 | $261.52 | +9.0% | UT SER 1 | 78467X109 |
| ECL | ECOLAB INC | 1,585 | $306K | 0.1% | $193.06 * | $108.24 | +67.2% | COM | 278865100 |
| CB | CHUBB LIMITED | 1,957 | $305K | 0.1% | $155.85 * | $109.63 | +29.0% | COM | H1467J104 |
| AFL | AFLAC INC | 5,716 | $302K | 0.1% | $52.83 * | $33.15 | +38.2% | COM | 001055102 |
| WPC | W P CAREY INC | 3,697 | $296K | 0.1% | $80.06 | $59.24 | — | COM | 92936U109 |
| COST | COSTCO WHSL CORP NEW | 994 | $292K | 0.1% | $293.76 * | $271.52 | -1.0% | COM | 22160K105 |
| SCHA | SCHWAB STRATEGIC TR | 3,850 | $291K | 0.1% | $75.58 * | $17.66 | +7.1% | US SML CAP ETF | 808524607 |
| IJT | ISHARES TR | 1,493 | $289K | 0.1% | $193.57 * | $89.89 | +7.5% | S&P SML 600 GWT | 464287887 |
| AXP | AMERICAN EXPRESS CO | 2,307 | $287K | 0.1% | $124.40 * | $89.16 | +28.7% | COM | 025816109 |
| LOW | LOWES COS INC | 2,364 | $283K | 0.1% | $119.71 * | $88.18 | +21.7% | COM | 548661107 |
| YUM | YUM BRANDS INC | 2,745 | $277K | 0.1% | $100.91 * | $70.04 | +28.5% | COM | 988498101 |
| VGT | VANGUARD WORLD FDS | 1,117 | $274K | 0.1% | $245.30 * | $28.62 | +6.9% | INF TECH ETF | 92204A702 |
| POST | POST HLDGS INC | 2,497 | $272K | 0.1% | $108.93 * | $61.08 | +16.9% | COM | 737446104 |
| IWN | ISHARES TR | 2,119 | $272K | 0.1% | $128.36 | $133.12 | -3.4% | RUS 2000 VAL ETF | 464287630 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,168 | $272K | 0.1% | $125.46 | $100.06 | +25.5% | 500 VAL IDX FD | 921932703 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,920 | $264K | 0.1% | $53.66 | $51.94 | +3.5% | ALLWRLD EX US | 922042775 |
| LMT | LOCKHEED MARTIN CORP | 674 | $262K | 0.1% | $388.72 * | $324.81 | +1.9% | COM | 539830109 |
| ORCL | ORACLE CORP | 4,853 | $257K | 0.1% | $52.96 * | $46.25 | +5.0% | COM | 68389X105 |
| VBK | VANGUARD INDEX FDS | 1,286 | $256K | 0.1% | $199.07 | $189.75 | +4.7% | SML CP GRW ETF | 922908595 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,108 | $255K | 0.1% | $120.97 * | $84.82 | +23.4% | COM | 83088M102 |
| SRE | SEMPRA ENERGY | 1,676 | $254K | 0.1% | $151.55 * | $47.14 | +32.1% | COM | 816851109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,286 | $254K | 0.1% | $111.11 | $106.74 | +4.1% | FTSE SMCAP ETF | 922042718 |
| JD | JD COM INC | 7,000 | $247K | 0.1% | $35.29 | $32.27 | +9.2% | SPON ADR CL A | 47215P106 |
| COP | CONOCOPHILLIPS | 3,805 | $247K | 0.1% | $64.91 * | $37.67 | +38.6% | COM | 20825C104 |
| NSC | NORFOLK SOUTHERN CORP | 1,270 | $247K | 0.1% | $194.49 * | $150.47 | +14.1% | COM | 655844108 |
| SCHM | SCHWAB STRATEGIC TR | 4,062 | $244K | 0.1% | $60.07 * | $17.87 | +12.2% | US MID-CAP ETF | 808524508 |
| SDY | SPDR SERIES TRUST | 2,262 | $243K | 0.1% | $107.43 | $101.37 | +6.1% | S&P DIVID ETF | 78464A763 |
| CLX | CLOROX CO DEL | 1,584 | $243K | 0.1% | $153.41 * | $124.55 | +3.0% | COM | 189054109 |
| — | GASLOG LTD | 24,600 | $241K | 0.1% | $9.80 | $16.46 | — | SHS | G37585109 |
| NVDA | NVIDIA CORP | 1,003 | $236K | 0.1% | $235.29 * | $5.18 | +13.1% | COM | 67066G104 |
| IVW | ISHARES TR | 1,207 | $234K | 0.1% | $193.87 * | $40.97 | +18.2% | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 619 | $232K | 0.1% | $374.80 | $361.44 | +3.9% | UTSER1 S&PDCRP | 78467Y107 |
| IWR | ISHARES TR | 3,825 | $228K | 0.1% | $59.61 | $54.86 | +8.7% | RUS MID CAP ETF | 464287499 |
| CRM | SALESFORCE COM INC | 1,397 | $227K | 0.1% | $162.49 | $116.54 | +37.9% | COM | 79466L302 |
| ROP | ROPER TECHNOLOGIES INC | 634 | $225K | 0.1% | $354.89 * | $291.56 | +17.2% | COM | 776696106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,150 | $223K | 0.1% | $18.35 | $31.44 | — | UNIT LTD PARTN | 726503105 |
| UPS | UNITED PARCEL SERVICE INC | 1,885 | $221K | 0.1% | $117.24 * | $88.95 | +3.6% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 3,863 | $218K | 0.1% | $56.43 * | $40.89 | +4.4% | COM | 89832Q109 |
| IJJ | ISHARES TR | 1,237 | $211K | 0.1% | $170.57 * | $82.17 | +3.9% | S&P MC 400VL ETF | 464287705 |
| DOW | DOW INC | 3,762 | $206K | 0.1% | $54.76 * | $36.70 | +6.8% | COM | 260557103 |
| — | SIRIUS XM HLDGS INC | 28,061 | $201K | 0.1% | $7.16 | $4.57 | — | COM | 82968B103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,509 | $201K | 0.1% | $133.20 * | $112.81 | +15.2% | COM | V7780T103 |
| SYY | SYSCO CORP | 2,341 | $200K | 0.1% | $85.43 * | $68.51 | +5.6% | COM | 871829107 |
| — | TEEKAY CORPORATION | 28,621 | $152K | 0.0% | $5.31 | $7.79 | — | COM | Y8564W103 |
| NOK | NOKIA CORP | 22,389 | $83,000 | 0.0% | $3.71 | $5.58 | -33.6% | SPONSORED ADR | 654902204 |