Location: St. Louis, MO
CIK: 0001783412 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 17, 2020
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 79,194 | $15.08M | 14.9% | $190.39 | $194.01 | -1.9% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 205,519 | $10.99M | 10.9% | $53.46 | $64.79 | -17.5% | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 73,981 | $8.361M | 8.3% | $113.02 | $114.02 | -0.9% | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 29,497 | $7.603M | 7.5% | $257.76 | $296.18 | -13.0% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22,510 | $5.917M | 5.8% | $262.86 | $350.98 | -25.1% | UTSER1 S&PDCRP | 78467Y107 |
| ICF | ISHARES TR | 55,052 | $5.042M | 5.0% | $91.59 * | $58.50 | -21.7% | COHEN STEER REIT | 464287564 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 17,281 | $3.788M | 3.7% | $219.20 | $265.64 | -17.5% | UT SER 1 | 78467X109 |
| DVY | ISHARES TR | 50,304 | $3.699M | 3.7% | $73.53 | $99.91 | -26.4% | SELECT DIVID ETF | 464287168 |
| VEA | VANGUARD TAX MANAGED INTL FD | 97,105 | $3.237M | 3.2% | $33.34 | $40.84 | -18.4% | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 52,683 | $2.956M | 2.9% | $56.11 | $77.60 | -27.7% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 10,067 | $2.56M | 2.5% | $254.30 * | $53.10 | +15.8% | COM | 037833100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 31,613 | $2.474M | 2.4% | $78.26 | $102.66 | -23.8% | FTSE SMCAP ETF | 922042718 |
| CTAS | CINTAS CORP | 11,153 | $1.932M | 1.9% | $173.23 * | $59.97 | -31.7% | COM | 172908105 |
| VB | VANGUARD INDEX FDS | 13,429 | $1.55M | 1.5% | $115.42 | $155.05 | -25.5% | SMALL CP ETF | 922908751 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 21,159 | $915K | 0.9% | $43.24 * | $41.26 | -17.8% | COM | 34964C106 |
| XOM | EXXON MOBIL CORP | 20,824 | $791K | 0.8% | $37.99 * | $53.76 | -45.8% | COM | 30231G102 |
| KO | COCA COLA CO | 17,434 | $771K | 0.8% | $44.22 * | $44.43 | -16.4% | COM | 191216100 |
| SCHH | SCHWAB STRATEGIC TR | 19,827 | $649K | 0.6% | $32.73 * | $22.90 | -28.5% | US REIT ETF | 808524847 |
| AMZN | AMAZON COM INC | 332 | $647K | 0.6% | $1948.80 * | $96.79 | +0.7% | COM | 023135106 |
| IWR | ISHARES TR | 14,956 | $646K | 0.6% | $43.19 | $55.90 | -22.8% | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO | 6,939 | $625K | 0.6% | $90.07 * | $100.11 | -23.3% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 2,179 | $621K | 0.6% | $284.99 * | $266.66 | -2.0% | COM | 22160K105 |
| TIP | ISHARES TR | 5,211 | $614K | 0.6% | $117.83 | $116.11 | +1.6% | TIPS BD ETF | 464287176 |
| MRK | MERCK & CO INC | 7,945 | $611K | 0.6% | $76.90 * | $65.32 | -6.3% | COM | 58933Y105 |
| IWM | ISHARES TR | 5,139 | $588K | 0.6% | $114.42 | $152.70 | -25.0% | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 492 | $572K | 0.6% | $1162.60 * | $66.20 | -12.9% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 16,610 | $572K | 0.6% | $34.44 * | $41.13 | -34.6% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,118 | $570K | 0.6% | $182.81 | $209.89 | -12.9% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 7,553 | $551K | 0.5% | $72.95 * | $56.72 | -3.5% | COM | 718172109 |
| DIS | DISNEY WALT CO | 5,545 | $536K | 0.5% | $96.66 * | $127.27 | -25.8% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 4,048 | $531K | 0.5% | $131.18 * | $110.00 | +1.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 3,135 | $494K | 0.5% | $157.58 * | $156.34 | -4.0% | COM | 594918104 |
| META | FACEBOOK INC | 2,883 | $481K | 0.5% | $166.84 | $194.43 | -14.8% | CL A | 30303M102 |
| SPDW | SPDR INDEX SHS FDS | 19,097 | $457K | 0.5% | $23.93 | $28.62 | -16.3% | PORTFOLIO DEVLPD | 78463X889 |
| HD | HOME DEPOT INC | 2,398 | $448K | 0.4% | $186.82 * | $190.13 | -14.5% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,973 | $435K | 0.4% | $33.53 | $41.37 | -18.9% | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 2,964 | $418K | 0.4% | $141.03 * | $145.81 | -14.8% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 1,727 | $409K | 0.4% | $236.83 | $280.18 | -15.5% | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 10,240 | $403K | 0.4% | $39.36 * | $36.67 | -10.4% | COM | 17275R102 |
| NKE | NIKE INC | 4,697 | $389K | 0.4% | $82.82 * | $85.89 | -10.9% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 4,013 | $384K | 0.4% | $95.69 | $110.15 | -13.3% | COM | 70450Y103 |
| — | SPDR SERIES TRUST | 7,862 | $381K | 0.4% | $48.46 | $61.48 | — | S&P 600 SML CAP | 78464A813 |
| SBUX | STARBUCKS CORP | 5,785 | $380K | 0.4% | $65.69 * | $71.00 | -18.6% | COM | 855244109 |
| WMT | WALMART INC | 3,334 | $379K | 0.4% | $113.68 * | $35.37 | -1.2% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 4,272 | $366K | 0.4% | $85.67 * | $107.60 | -26.4% | COM | 025816109 |
| MU | MICRON TECHNOLOGY INC | 8,683 | $365K | 0.4% | $42.04 * | $50.73 | -19.1% | COM | 595112103 |
| C | CITIGROUP INC | 8,480 | $357K | 0.4% | $42.10 * | $54.19 | -37.1% | COM NEW | 172967424 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,044 | $337K | 0.3% | $55.76 * | $36.77 | +20.5% | COM | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 1,112 | $336K | 0.3% | $302.16 * | $315.50 | -12.8% | COM | 666807102 |
| — | INVESCO ADVANTAGE MUNICIPAL | 32,000 | $329K | 0.3% | $10.28 | $11.25 | — | SH BEN INT | 46132E103 |
| MO | ALTRIA GROUP INC | 8,325 | $322K | 0.3% | $38.68 * | $27.60 | -10.8% | COM | 02209S103 |
| — | AON PLC | 1,937 | $320K | 0.3% | $165.20 | $193.63 | — | SHS CL A | G0408V102 |
| NFLX | NETFLIX INC | 842 | $316K | 0.3% | $375.30 * | $35.38 | +6.1% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 3,343 | $312K | 0.3% | $93.33 * | $81.89 | -9.3% | CL B | 911312106 |
| CRM | SALESFORCE COM INC | 2,153 | $310K | 0.3% | $143.99 | $169.39 | -16.0% | COM | 79466L302 |
| EA | ELECTRONIC ARTS INC | 3,065 | $307K | 0.3% | $100.16 * | $102.32 | -4.8% | COM | 285512109 |
| MDLZ | MONDELEZ INTL INC | 6,107 | $306K | 0.3% | $50.11 * | $46.69 | -7.0% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,966 | $267K | 0.3% | $53.77 * | $40.45 | -4.7% | COM | 92343V104 |
| SCZ | ISHARES TR | 5,902 | $265K | 0.3% | $44.90 | $56.73 | -21.0% | EAFE SML CP ETF | 464288273 |
| HON | HONEYWELL INTL INC | 1,951 | $261K | 0.3% | $133.78 * | $139.31 | -19.7% | COM | 438516106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,340 | $261K | 0.3% | $194.78 | $171.85 | +13.2% | SPONSORED ADS | 01609W102 |
| VO | VANGUARD INDEX FDS | 1,958 | $258K | 0.3% | $131.77 * | $41.79 | -21.2% | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 7,919 | $258K | 0.3% | $32.58 * | $26.98 | -12.7% | COM | 717081103 |
| — | ALLERGAN PLC | 1,452 | $257K | 0.3% | $177.00 | $168.04 | — | SHS | G0177J108 |
| KMI | KINDER MORGAN INC DEL | 17,682 | $246K | 0.2% | $13.91 * | $14.05 | -30.1% | COM | 49456B101 |
| IYR | ISHARES TR | 3,499 | $243K | 0.2% | $69.45 | $91.10 | -23.6% | U.S. REAL ES ETF | 464287739 |
| WEC | WEC ENERGY GROUP INC | 2,670 | $235K | 0.2% | $88.01 * | $73.50 | -0.6% | COM | 92939U106 |
| BND | VANGUARD BD INDEX FD INC | 2,705 | $231K | 0.2% | $85.40 | $84.96 | +0.5% | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 198 | $230K | 0.2% | $1161.62 * | $58.73 | -1.7% | CAP STK CL C | 02079K107 |
| VBK | VANGUARD INDEX FDS | 1,522 | $229K | 0.2% | $150.46 | $185.59 | -19.0% | SML CP GRW ETF | 922908595 |
| MDYG | SPDR SERIES TRUST | 5,233 | $224K | 0.2% | $42.81 | $53.94 | -20.6% | S&P 400 MDCP GRW | 78464A821 |
| T | AT&T INC | 7,492 | $218K | 0.2% | $29.10 * | $17.00 | -13.7% | COM | 00206R102 |
| BAC | BANK AMER CORP | 10,248 | $218K | 0.2% | $21.27 * | $24.61 | -25.1% | COM | 060505104 |
| GLW | CORNING INC | 10,502 | $216K | 0.2% | $20.57 * | $24.98 | -29.9% | COM | 219350105 |
| VNQ | VANGUARD INDEX FDS | 3,096 | $216K | 0.2% | $69.77 | $87.83 | -20.5% | REAL ESTATE ETF | 922908553 |
| BK | BANK NEW YORK MELLON CORP | 6,365 | $214K | 0.2% | $33.62 * | $37.00 | -23.2% | COM | 064058100 |
| IWB | ISHARES TR | 1,490 | $211K | 0.2% | $141.61 | $169.05 | -16.3% | RUS 1000 ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO | 1,900 | $209K | 0.2% | $110.00 * | $100.99 | -5.6% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 2,316 | $206K | 0.2% | $88.95 | $121.30 | -26.8% | SM CP VAL ETF | 922908611 |
| IJH | ISHARES TR | 1,408 | $203K | 0.2% | $144.18 * | $37.18 | -22.6% | CORE S&P MCP ETF | 464287507 |
| RF | REGIONS FINL CORP NEW | 10,083 | $90,000 | 0.1% | $8.93 * | $11.61 | -39.0% | COM | 7591EP100 |
| — | OCWEN FINL CORP | 10,000 | $5,000 | 0.0% | $0.50 | $1.90 | — | COM NEW | 675746309 |