Location: St. Louis, MO
CIK: 0001783412 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 21, 2020
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 211,048 | $14.65M | 12.1% | $69.44 | $64.79 | +7.2% | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 64,078 | $13.62M | 11.2% | $212.62 | $189.84 | +12.0% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 37,092 | $11.94M | 9.9% | $321.88 | $296.18 | +8.7% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 26,921 | $10.11M | 8.3% | $375.39 | $350.98 | +7.0% | UTSER1 S&PDCRP | 78467Y107 |
| MUB | ISHARES TR | 68,946 | $7.854M | 6.5% | $113.92 | $114.01 | -0.1% | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX MANAGED INTL FD | 177,462 | $7.819M | 6.5% | $44.06 | $40.84 | +7.9% | FTSE DEV MKT ETF | 921943858 |
| ICF | ISHARES TR | 60,336 | $7.059M | 5.8% | $116.99 * | $58.50 | -0.0% | COHEN STEER REIT | 464287564 |
| DVY | ISHARES TR | 62,256 | $6.578M | 5.4% | $105.66 | $99.91 | +5.8% | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES TR | 66,775 | $5.599M | 4.6% | $83.85 | $77.60 | +8.1% | CORE S&P SCP ETF | 464287804 |
| VSS | VANGUARD INTL EQUITY INDEX F | 33,709 | $3.745M | 3.1% | $111.10 | $102.66 | +8.2% | FTSE SMCAP ETF | 922042718 |
| CTAS | CINTAS CORP | 10,917 | $2.938M | 2.4% | $269.12 * | $59.93 | +6.1% | COM | 172908105 |
| AAPL | APPLE INC | 8,679 | $2.549M | 2.1% | $293.70 * | $50.22 | +41.1% | COM | 037833100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 36,159 | $2.363M | 2.0% | $65.35 * | $41.26 | +23.7% | COM | 34964C106 |
| VB | VANGUARD INDEX FDS | 13,391 | $2.218M | 1.8% | $165.63 | $155.05 | +6.8% | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 20,812 | $1.452M | 1.2% | $69.77 * | $53.76 | -1.8% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,704 | $1.321M | 1.1% | $44.47 | $41.37 | +7.5% | FTSE EMR MKT ETF | 922042858 |
| USB | US BANCORP DEL | 16,610 | $985K | 0.8% | $59.30 * | $41.13 | +11.3% | COM NEW | 902973304 |
| IWR | ISHARES TR | 14,956 | $892K | 0.7% | $59.64 | $55.90 | +6.7% | RUS MID CAP ETF | 464287499 |
| SCHH | SCHWAB STRATEGIC TR | 19,218 | $883K | 0.7% | $45.95 * | $22.95 | +0.1% | US REIT ETF | 808524847 |
| IWM | ISHARES TR | 5,139 | $851K | 0.7% | $165.60 | $152.70 | +8.5% | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 3,881 | $692K | 0.6% | $178.30 * | $41.79 | +6.6% | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 7,553 | $643K | 0.5% | $85.13 * | $56.72 | +10.5% | COM | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,950 | $626K | 0.5% | $212.20 | $171.85 | +23.4% | SPONSORED ADS | 01609W102 |
| SCZ | ISHARES TR | 9,726 | $606K | 0.5% | $62.31 | $56.73 | +9.8% | EAFE SML CP ETF | 464288273 |
| TIP | ISHARES TR | 5,133 | $598K | 0.5% | $116.50 | $116.08 | +0.4% | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 4,048 | $590K | 0.5% | $145.75 * | $110.00 | +12.0% | COM | 478160104 |
| UNP | UNION PAC CORP | 2,988 | $540K | 0.4% | $180.72 * | $145.81 | +8.5% | COM | 907818108 |
| KO | COCA COLA CO | 9,538 | $528K | 0.4% | $55.36 * | $43.96 | +4.8% | COM | 191216100 |
| EEM | ISHARES TR | 10,806 | $485K | 0.4% | $44.88 | $41.29 | +8.7% | MSCI EMG MKT ETF | 464287234 |
| MO | ALTRIA GROUP INC | 8,705 | $434K | 0.4% | $49.86 * | $27.60 | +12.1% | COM | 02209S103 |
| — | AON PLC | 1,937 | $403K | 0.3% | $208.05 | $193.63 | — | SHS CL A | G0408V102 |
| JPM | JPMORGAN CHASE & CO | 2,845 | $397K | 0.3% | $139.54 * | $95.08 | +24.3% | COM | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,044 | $388K | 0.3% | $64.20 * | $36.77 | +37.8% | COM | 110122108 |
| — | SPDR SERIES TRUST | 5,112 | $370K | 0.3% | $72.38 | $68.49 | — | S&P 600 SML CAP | 78464A813 |
| KMI | KINDER MORGAN INC DEL | 16,918 | $358K | 0.3% | $21.16 * | $14.08 | +4.8% | COM | 49456B101 |
| — | INVESCO ADVANTAGE MUNICIPAL | 32,000 | $357K | 0.3% | $11.16 | $11.25 | — | SH BEN INT | 46132E103 |
| HON | HONEYWELL INTL INC | 2,011 | $356K | 0.3% | $177.03 * | $139.31 | +5.7% | COM | 438516106 |
| BAC | BANK AMER CORP | 9,948 | $350K | 0.3% | $35.18 * | $24.57 | +23.7% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 6,107 | $336K | 0.3% | $55.02 * | $46.69 | +1.7% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 1,130 | $332K | 0.3% | $293.81 * | $256.34 | +4.8% | COM | 22160K105 |
| IYR | ISHARES TR | 3,499 | $326K | 0.3% | $93.17 | $91.10 | +2.2% | U.S. REAL ES ETF | 464287739 |
| BK | BANK NEW YORK MELLON CORP | 6,365 | $320K | 0.3% | $50.27 * | $37.00 | +14.0% | COM | 064058100 |
| MDYG | SPDR SERIES TRUST | 5,476 | $313K | 0.3% | $57.16 | $53.94 | +5.8% | S&P 400 MDCP GRW | 78464A821 |
| GLW | CORNING INC | 10,502 | $306K | 0.3% | $29.14 * | $24.98 | -1.6% | COM | 219350105 |
| PFE | PFIZER INC | 7,708 | $302K | 0.2% | $39.18 * | $27.02 | +3.6% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,863 | $299K | 0.2% | $61.48 * | $40.44 | +7.8% | COM | 92343V104 |
| MRK | MERCK & CO INC | 3,234 | $294K | 0.2% | $90.91 * | $65.66 | +9.3% | COM | 58933Y105 |
| T | AT&T INC | 7,492 | $293K | 0.2% | $39.11 * | $17.00 | +13.6% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,273 | $288K | 0.2% | $226.24 | $206.04 | +9.9% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 1,937 | $280K | 0.2% | $144.55 * | $134.25 | +5.3% | COM DISNEY | 254687106 |
| — | ALLERGAN PLC | 1,452 | $278K | 0.2% | $191.46 | $168.04 | — | SHS | G0177J108 |
| GOOG | ALPHABET INC | 198 | $265K | 0.2% | $1338.38 * | $58.73 | +13.0% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 4,983 | $255K | 0.2% | $51.17 * | $35.02 | +20.8% | COM NEW | 617446448 |
| WEC | WEC ENERGY GROUP INC | 2,670 | $246K | 0.2% | $92.13 * | $73.50 | +3.4% | COM | 92939U106 |
| REZ | ISHARES TR | 3,202 | $241K | 0.2% | $75.27 | $76.97 | -2.1% | RESIDNL REAL EST | 464288562 |
| PG | PROCTER AND GAMBLE CO | 1,900 | $237K | 0.2% | $124.74 * | $100.99 | +6.5% | COM | 742718109 |
| ALL | ALLSTATE CORP | 2,104 | $237K | 0.2% | $112.64 * | $89.63 | +8.6% | COM | 020002101 |
| CMCSA | COMCAST CORP NEW | 5,150 | $232K | 0.2% | $45.05 * | $37.51 | +2.0% | CL A | 20030N101 |
| BP | BP PLC | 6,088 | $230K | 0.2% | $37.78 | $38.43 | -1.8% | SPONSORED ADR | 055622104 |
| AEP | AMERICAN ELEC PWR INC | 2,382 | $225K | 0.2% | $94.46 * | $72.44 | +5.2% | COM | 025537101 |
| CSX | CSX CORP | 2,982 | $216K | 0.2% | $72.43 * | $21.35 | +4.2% | COM | 126408103 |
| GOOGL | ALPHABET INC | 161 | $216K | 0.2% | $1341.61 * | $64.02 | +3.8% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 1,071 | $212K | 0.2% | $197.95 * | $184.76 | -6.9% | COM | 580135101 |
| RF | REGIONS FINL CORP NEW | 10,083 | $173K | 0.1% | $17.16 * | $11.61 | +15.5% | COM | 7591EP100 |
| — | OCWEN FINL CORP | 10,000 | $14,000 | 0.0% | $1.40 | $1.90 | — | COM NEW | 675746309 |