Location: St Louis, MO
CIK: 0002009388 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 406,994 | $20.15M | 8.6% | $47.11 | — | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 28,060 | $11.83M | 5.0% | $405.55 | +4.1% | COM | 594918104 |
| AAPL | APPLE INC | 45,729 | $11.45M | 4.9% | $201.97 | +16.1% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 212,925 | $10.73M | 4.6% | $50.35 | — | ULTRA SHRT ETF | 46641Q837 |
| VEA | VANGUARD TAX-MANAGED FDS | 210,914 | $10.09M | 4.3% | $52.42 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 73,214 | $9.832M | 4.2% | $106.63 | +29.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 32,069 | $7.036M | 3.0% | $176.09 | +16.2% | COM | 023135106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 143,735 | $6.517M | 2.8% | $46.16 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHP | SCHWAB STRATEGIC TR | 251,999 | $6.509M | 2.8% | $39.05 | — | US TIPS ETF | 808524870 |
| BSV | VANGUARD BD INDEX FDS | 82,291 | $6.359M | 2.7% | $77.27 | — | SHORT TRM BOND | 921937827 |
| IBIT | ISHARES BITCOIN TRUST ETF | 112,416 | $5.964M | 2.5% | $36.13 | — | SHS BEN INT | 46438F101 |
| BIV | VANGUARD BD INDEX FDS | 79,802 | $5.964M | 2.5% | $75.48 | — | INTERMED TERM | 921937819 |
| GOOGL | ALPHABET INC | 30,280 | $5.732M | 2.4% | $166.73 | +4.4% | CAP STK CL A | 02079K305 |
| AOA | ISHARES TR | 65,331 | $5.005M | 2.1% | $76.61 | — | AGGRES ALLOC ETF | 464289859 |
| COMT | ISHARES U S ETF TR | 173,374 | $4.388M | 1.9% | $25.68 | — | GSCI CMDTY STGY | 46431W853 |
| AVGO | BROADCOM INC | 17,558 | $4.071M | 1.7% | $182.87 | 0.0% | COM | 11135F101 |
| META | META PLATFORMS INC | 6,604 | $3.867M | 1.6% | $452.68 | +29.2% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,357 | $3.539M | 1.5% | $41.89 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 7,762 | $3.135M | 1.3% | $228.05 | +41.1% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 5,703 | $3.003M | 1.3% | $473.03 | +8.8% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 19,399 | $2.805M | 1.2% | $151.90 | -1.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 10,981 | $2.632M | 1.1% | $193.11 | +18.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 6,684 | $2.6M | 1.1% | $365.21 | +8.8% | COM | 437076102 |
| WMT | WALMART INC | 27,978 | $2.528M | 1.1% | $73.41 | +16.9% | COM | 931142103 |
| PRU | PRUDENTIAL FINL INC | 19,812 | $2.348M | 1.0% | $113.00 | +3.3% | COM | 744320102 |
| XOM | EXXON MOBIL CORP | 21,362 | $2.298M | 1.0% | $104.70 | +7.3% | COM | 30231G102 |
| AJG | GALLAGHER ARTHUR J & CO | 7,810 | $2.217M | 0.9% | $280.06 | +2.9% | COM | 363576109 |
| SNPS | SYNOPSYS INC | 4,550 | $2.208M | 0.9% | $522.72 | 0.0% | COM | 871607107 |
| BNDX | VANGUARD CHARLOTTE FDS | 44,090 | $2.163M | 0.9% | $49.26 | — | TOTAL INT BD ETF | 92203J407 |
| MRK | MERCK & CO INC | 20,950 | $2.084M | 0.9% | $108.74 | -9.2% | COM | 58933Y105 |
| ECL | ECOLAB INC | 8,576 | $2.01M | 0.9% | $241.07 | +1.8% | COM | 278865100 |
| DHR | DANAHER CORPORATION | 8,422 | $1.933M | 0.8% | $261.54 | -6.7% | COM | 235851102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,804 | $1.929M | 0.8% | $221.73 | +10.1% | COM | 43300A203 |
| PEP | PEPSICO INC | 12,197 | $1.855M | 0.8% | $159.05 | -1.6% | COM | 713448108 |
| D | DOMINION ENERGY INC | 33,052 | $1.78M | 0.8% | $51.16 | +5.6% | COM | 25746U109 |
| FNCL | FIDELITY COVINGTON TRUST | 25,745 | $1.768M | 0.8% | $55.91 | — | MSCI FINLS IDX | 316092501 |
| GE | GE AEROSPACE | 10,474 | $1.747M | 0.7% | $169.43 | +4.6% | COM NEW | 369604301 |
| ROK | ROCKWELL AUTOMATION INC | 6,077 | $1.737M | 0.7% | $263.64 | +4.7% | COM | 773903109 |
| XLF | SELECT SECTOR SPDR TR | 35,287 | $1.705M | 0.7% | $43.24 | — | FINANCIAL | 81369Y605 |
| TXN | TEXAS INSTRS INC | 9,027 | $1.693M | 0.7% | $192.96 | +0.1% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 11,672 | $1.691M | 0.7% | $140.12 | +3.8% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 38,019 | $1.671M | 0.7% | $39.51 | +8.4% | COM | 060505104 |
| FIDU | FIDELITY COVINGTON TRUST | 23,734 | $1.669M | 0.7% | $65.00 | — | MSCI INDL INDX | 316092709 |
| CMCSA | COMCAST CORP NEW | 44,192 | $1.659M | 0.7% | $39.99 | 0.0% | CL A | 20030N101 |
| KKR | KKR & CO INC | 10,906 | $1.613M | 0.7% | $145.82 | 0.0% | COM | 48251W104 |
| PLD | PROLOGIS INC. | 15,238 | $1.611M | 0.7% | $118.05 | -6.7% | COM | 74340W103 |
| CL | COLGATE PALMOLIVE CO | 17,547 | $1.595M | 0.7% | $82.19 | +13.2% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 7,004 | $1.589M | 0.7% | $227.21 | -0.9% | COM | 075887109 |
| CARR | CARRIER GLOBAL CORPORATION | 23,207 | $1.584M | 0.7% | $69.78 | +6.6% | COM | 14448C104 |
| A | AGILENT TECHNOLOGIES INC | 11,636 | $1.563M | 0.7% | $135.90 | 0.0% | COM | 00846U101 |
| XLI | SELECT SECTOR SPDR TR | 11,588 | $1.527M | 0.6% | $124.98 | — | INDL | 81369Y704 |
| PWR | QUANTA SVCS INC | 4,717 | $1.491M | 0.6% | $266.19 | +20.7% | COM | 74762E102 |
| NSC | NORFOLK SOUTHN CORP | 6,290 | $1.476M | 0.6% | $237.40 | +4.7% | COM | 655844108 |
| AMAT | APPLIED MATLS INC | 9,022 | $1.467M | 0.6% | $202.36 | -11.5% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 30,885 | $1.386M | 0.6% | $57.14 | -6.1% | COM | 126650100 |
| FHLC | FIDELITY COVINGTON TRUST | 20,969 | $1.37M | 0.6% | $66.14 | — | MSCI HLTH CARE I | 316092600 |
| FCOM | FIDELITY COVINGTON TRUST | 23,031 | $1.352M | 0.6% | $55.62 | — | MSCI COMMNTN SVC | 316092873 |
| FITB | FIFTH THIRD BANCORP | 31,336 | $1.325M | 0.6% | $28.50 | +50.6% | COM | 316773100 |
| SUI | SUN CMNTYS INC | 10,670 | $1.312M | 0.6% | $122.97 | — | COM | 866674104 |
| BX | BLACKSTONE INC | 7,412 | $1.278M | 0.5% | $168.78 | 0.0% | COM | 09260D107 |
| — | KELLANOVA | 15,769 | $1.277M | 0.5% | $69.97 | +11.7% | COM | 487836108 |
| PANW | PALO ALTO NETWORKS INC | 6,833 | $1.243M | 0.5% | $188.91 | 0.0% | COM | 697435105 |
| GOOG | ALPHABET INC | 6,306 | $1.201M | 0.5% | $160.47 | +9.5% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 14,372 | $1.064M | 0.5% | $64.56 | +14.3% | COM | 808513105 |
| FSTA | FIDELITY COVINGTON TRUST | 20,924 | $1.034M | 0.4% | $48.08 | — | CONSMR STAPLES | 316092303 |
| INCY | INCYTE CORP | 14,844 | $1.025M | 0.4% | $71.25 | 0.0% | COM | 45337C102 |
| GRMN | GARMIN LTD | 4,957 | $1.022M | 0.4% | $192.45 | 0.0% | SHS | H2906T109 |
| SPMD | SPDR SER TR | 17,456 | $955K | 0.4% | $51.30 | — | PORTFOLIO S&P400 | 78464A847 |
| XLV | SELECT SECTOR SPDR TR | 6,357 | $875K | 0.4% | $141.41 | — | SBI HEALTHCARE | 81369Y209 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,159 | $844K | 0.4% | $58.25 | 0.0% | CL A | 69608A108 |
| FDIS | FIDELITY COVINGTON TRUST | 8,090 | $788K | 0.3% | $81.50 | — | MSCI CONSM DIS | 316092204 |
| IVV | ISHARES TR | 1,286 | $757K | 0.3% | $495.91 | — | CORE S&P500 ETF | 464287200 |
| XLP | SELECT SECTOR SPDR TR | 9,099 | $715K | 0.3% | $74.53 | — | SBI CONS STPLS | 81369Y308 |
| PCG | PG&E CORP | 34,299 | $692K | 0.3% | $20.16 | 0.0% | COM | 69331C108 |
| XLRE | SELECT SECTOR SPDR TR | 14,985 | $609K | 0.3% | $39.33 | — | RL EST SEL SEC | 81369Y860 |
| EL | LAUDER ESTEE COS INC | 7,573 | $568K | 0.2% | $77.36 | 0.0% | CL A | 518439104 |
| MLN | VANECK ETF TRUST | 26,912 | $481K | 0.2% | $18.15 | — | LONG MUNI ETF | 92189F536 |
| SCMB | SCHWAB STRATEGIC TR | 17,684 | $454K | 0.2% | $39.21 | — | MUN BD ETF | 808524649 |
| XLE | SELECT SECTOR SPDR TR | 5,154 | $441K | 0.2% | $89.97 | — | ENERGY | 81369Y506 |
| FUTY | FIDELITY COVINGTON TRUST | 8,547 | $417K | 0.2% | $43.67 | — | MSCI UTILS INDEX | 316092865 |
| FENY | FIDELITY COVINGTON TRUST | 15,902 | $379K | 0.2% | $23.07 | — | MSCI ENERGY IDX | 316092402 |
| FUMB | FIRST TR EXCH TRADED FD III | 14,946 | $300K | 0.1% | $20.06 | — | ULTRA SHT DUR MU | 33740J104 |
| SCHF | SCHWAB STRATEGIC TR | 15,651 | $290K | 0.1% | $27.60 | — | INTL EQTY ETF | 808524805 |
| SPSM | SPDR SER TR | 6,365 | $286K | 0.1% | $41.70 | — | PORTFOLIO S&P600 | 78468R853 |
| ETHA | ISHARES ETHEREUM TR | 10,000 | $253K | 0.1% | $25.29 | — | SHS | 46438R105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,029 | $217K | 0.1% | $201.05 | — | NASDAQ 100 ETF | 46138G649 |