Location: St Louis, MO
CIK: 0001758543 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $453M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | 237,642 | $22.19M | 4.9% | $93.37 | $80.41 | +16.1% | ETF | 464287465 |
| FBND | FIDELITY TOTAL BOND ETF | 474,361 | $21.93M | 4.8% | $46.24 | $45.92 | +0.7% | ETF | 316188309 |
| SPY | SPDR S&P 500 ETF TRUST | 32,921 | $21.93M | 4.8% | $666.19 | $417.21 | +59.7% | ETF | 78462F103 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 959,266 | $20.66M | 4.6% | $21.54 | $21.00 | +2.6% | ETF | 003261104 |
| USRT | ISHARES CORE U.S. REIT ETF | 347,503 | $20.41M | 4.5% | $58.72 | $57.40 | +2.3% | ETF | 464288521 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 209,066 | $20.17M | 4.5% | $96.46 | $94.73 | +1.8% | ETF | 464287440 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 138,314 | $13.87M | 3.1% | $100.25 | $101.91 | -1.6% | ETF | 464287226 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 109,004 | $11.24M | 2.5% | $103.07 | $90.90 | +13.4% | ETF | 74348A467 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 112,987 | $10.23M | 2.3% | $90.50 | $78.86 | +14.8% | ETF | 78464A359 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 119,209 | $9.528M | 2.1% | $79.93 | $79.54 | +0.5% | ETF | 92206C409 |
| ABBV | ABBVIE INC COM | 38,942 | $9.017M | 2.0% | $231.54 | $114.05 | +101.6% | Stock | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 31,167 | $8.794M | 1.9% | $282.16 | $116.67 | +140.5% | Stock | 459200101 |
| WMT | WALMART INC COM | 85,130 | $8.773M | 1.9% | $103.06 | $54.20 | +89.8% | Stock | 931142103 |
| CAT | CATERPILLAR INC COM | 18,271 | $8.718M | 1.9% | $477.14 | $320.58 | +48.4% | Stock | 149123101 |
| JNJ | JOHNSON & JOHNSON COM | 45,008 | $8.345M | 1.8% | $185.42 | $146.87 | +25.5% | Stock | 478160104 |
| GD | GENERAL DYNAMICS CORP COM | 23,900 | $8.15M | 1.8% | $341.00 | $313.76 | +8.2% | Stock | 369550108 |
| ABT | ABBOTT LABS COM | 60,069 | $8.046M | 1.8% | $133.94 | $108.24 | +23.2% | Stock | 002824100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 106,368 | $7.911M | 1.7% | $74.37 | $72.73 | +2.3% | ETF | 921937835 |
| MDT | MEDTRONIC PLC SHS | 82,217 | $7.83M | 1.7% | $95.24 | $89.88 | +6.0% | Stock | G5960L103 |
| LOW | LOWES COS INC COM | 30,714 | $7.719M | 1.7% | $251.31 | $181.55 | +37.7% | Stock | 548661107 |
| CVX | CHEVRON CORP NEW COM | 49,564 | $7.697M | 1.7% | $155.29 | $111.49 | +37.8% | Stock | 166764100 |
| NEE | NEXTERA ENERGY INC COM | 101,495 | $7.662M | 1.7% | $75.49 | $66.75 | +12.3% | Stock | 65339F101 |
| MCD | MCDONALDS CORP COM | 24,468 | $7.436M | 1.6% | $303.89 | $221.26 | +36.5% | Stock | 580135101 |
| XOM | EXXON MOBIL CORP COM | 65,719 | $7.41M | 1.6% | $112.75 | $66.22 | +68.8% | Stock | 30231G102 |
| KO | COCA COLA CO COM | 108,495 | $7.195M | 1.6% | $66.32 | $50.61 | +30.1% | Stock | 191216100 |
| PEP | PEPSICO INC COM | 50,783 | $7.132M | 1.6% | $140.44 | $135.43 | +2.7% | Stock | 713448108 |
| SHW | SHERWIN WILLIAMS CO COM | 20,559 | $7.119M | 1.6% | $346.26 | $275.56 | +25.4% | Stock | 824348106 |
| SPGI | S&P GLOBAL INC COM | 14,576 | $7.094M | 1.6% | $486.70 | $360.30 | +34.8% | Stock | 78409V104 |
| CTAS | CINTAS CORP COM | 34,458 | $7.073M | 1.6% | $205.26 | $199.69 | +2.5% | Stock | 172908105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 24,040 | $7.056M | 1.6% | $293.50 | $214.82 | +35.7% | Stock | 053015103 |
| PG | PROCTER AND GAMBLE CO COM | 45,533 | $6.996M | 1.5% | $153.65 | $131.62 | +15.9% | Stock | 742718109 |
| NVDA | NVIDIA CORPORATION COM | 35,961 | $6.71M | 1.5% | $186.58 | $95.20 | +96.0% | Stock | 67066G104 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 65,233 | $6.538M | 1.4% | $100.23 | $99.98 | +0.3% | ETF | 381430529 |
| TIP | ISHARES TIPS BOND ETF | 52,170 | $5.802M | 1.3% | $111.22 | $111.94 | -0.6% | ETF | 464287176 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 229,589 | $4.95M | 1.1% | $21.56 | $20.89 | +3.2% | ETF | 46138E784 |
| AAPL | APPLE INC COM | 16,816 | $4.282M | 0.9% | $254.63 | $186.01 | +36.8% | Stock | 037833100 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 42,322 | $4.14M | 0.9% | $97.82 | $82.91 | +18.0% | ETF | 92206C664 |
| MSFT | MICROSOFT CORP COM | 7,885 | $4.084M | 0.9% | $517.96 | $357.14 | +44.8% | Stock | 594918104 |
| IAU | ISHARES GOLD TRUST | 50,919 | $3.705M | 0.8% | $72.77 | $36.35 | +100.2% | ETF | 464285204 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 43,400 | $3.524M | 0.8% | $81.19 | $75.86 | +7.0% | ETF | 464288513 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 92,600 | $3.498M | 0.8% | $37.78 | $35.60 | +6.1% | ETF | 46435U853 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 36,023 | $3.447M | 0.8% | $95.68 | $91.62 | +4.4% | ETF | 72201R783 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 121,792 | $3.061M | 0.7% | $25.13 | $24.65 | +1.9% | ETF | 808524854 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 29,259 | $3.013M | 0.7% | $102.99 | $101.16 | +1.8% | ETF | 464288653 |
| GOOG | ALPHABET INC CAP STK CL C | 10,231 | $2.492M | 0.5% | $243.55 | $142.94 | +70.3% | Stock | 02079K107 |
| AVGO | BROADCOM INC COM | 7,369 | $2.431M | 0.5% | $329.90 | $162.58 | +102.5% | Stock | 11135F101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2,487 | $2.408M | 0.5% | $968.09 | $786.07 | +23.2% | ADR | N07059210 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 17,530 | $2.192M | 0.5% | $125.05 | $102.65 | +21.8% | ETF | 46432F388 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 21,099 | $2.181M | 0.5% | $103.36 | $102.64 | +0.7% | ETF | 46429B747 |
| AMZN | AMAZON COM INC COM | 9,842 | $2.161M | 0.5% | $219.57 | $159.50 | +37.7% | Stock | 023135106 |
| META | META PLATFORMS INC CL A | 2,879 | $2.115M | 0.5% | $734.47 | $371.40 | +97.6% | Stock | 30303M102 |
| NFLX | NETFLIX INC COM | 1,588 | $1.904M | 0.4% | $1198.92 * | $74.76 | +60.4% | Stock | 64110L106 |
| COST | COSTCO WHSL CORP NEW COM | 2,021 | $1.871M | 0.4% | $925.70 | $674.45 | +37.0% | Stock | 22160K105 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 48,481 | $1.785M | 0.4% | $36.81 | $24.10 | +52.8% | ETF | 00326A104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 10,068 | $1.466M | 0.3% | $145.65 | $140.24 | +3.9% | ETF | 464287150 |
| IVW | ISHARES S&P 500 GROWTH ETF | 12,105 | $1.461M | 0.3% | $120.72 | $115.02 | +5.0% | ETF | 464287309 |
| VOO | VANGUARD S&P 500 ETF | 2,331 | $1.427M | 0.3% | $612.38 | $589.44 | +3.9% | ETF | 922908363 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 15,192 | $1.394M | 0.3% | $91.75 | $91.58 | +0.2% | ETF | 78468R663 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,571 | $1.348M | 0.3% | $241.97 | $229.45 | +5.5% | ETF | 464287655 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 15,344 | $1.338M | 0.3% | $87.21 * | $36.55 | +19.3% | ETF | 81369Y886 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,489 | $1.265M | 0.3% | $281.86 * | $88.40 | +59.4% | ETF | 81369Y803 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 47,284 | $1.222M | 0.3% | $25.85 | $25.27 | +2.3% | ETF | 78464A649 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 6,427 | $1.206M | 0.3% | $187.72 | $120.19 | +56.2% | ETF | 92204A884 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 22,176 | $1.195M | 0.3% | $53.87 | $39.61 | +36.0% | ETF | 81369Y605 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 13,301 | $1.188M | 0.3% | $89.34 * | $43.78 | +2.0% | ETF | 81369Y506 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4,761 | $1.141M | 0.3% | $239.64 * | $87.90 | +36.3% | ETF | 81369Y407 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 12,697 | $1.138M | 0.3% | $89.62 * | $45.21 | -0.9% | ETF | 81369Y100 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 11,648 | $1.131M | 0.2% | $97.08 | $96.23 | +0.9% | ETF | 464287739 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 7,213 | $1.112M | 0.2% | $154.23 | $110.95 | +39.0% | ETF | 81369Y704 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 33,308 | $1.098M | 0.2% | $32.98 | $30.07 | +9.7% | ETF | 233051879 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 13,957 | $1.094M | 0.2% | $78.37 | $76.98 | +1.8% | ETF | 81369Y308 |
| QQQ | POWERSHARES QQQ TRUST SERIES 1 | 1,521 | $913K | 0.2% | $600.22 | $489.56 | +22.6% | ETF | 46090E103 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,955 | $892K | 0.2% | $128.24 | $98.31 | +30.4% | ADR | 66987V109 |
| SONY | SONY GROUP CORP SPONSORED ADR | 30,205 | $870K | 0.2% | $28.79 | $25.31 | +13.7% | ADR | 835699307 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 44,695 | $862K | 0.2% | $19.29 | $19.21 | +0.4% | ETF | 78468R861 |
| ENB | ENBRIDGE INC COM | 16,974 | $857K | 0.2% | $50.46 | $44.16 | +12.8% | Stock | 29250N105 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 15,818 | $840K | 0.2% | $53.08 | $36.00 | +47.5% | ADR | 110448107 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 3,797 | $834K | 0.2% | $219.53 | $200.01 | +9.8% | Stock | G87052109 |
| ALLE | ALLEGION PLC ORD SHS | 4,664 | $827K | 0.2% | $177.35 | $165.14 | +7.4% | Stock | G0176J109 |
| LIN | LINDE PLC SHS | 1,724 | $819K | 0.2% | $475.04 | $409.68 | +15.5% | Stock | G54950103 |
| IMO | IMPERIAL OIL LTD COM NEW | 8,670 | $787K | 0.2% | $90.74 | $85.57 | +5.5% | Stock | 453038408 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 7,774 | $777K | 0.2% | $99.95 | $97.35 | +2.7% | ETF | 464287663 |
| SAP | SAP SE SPON ADR | 2,859 | $764K | 0.2% | $267.22 | $148.26 | +80.2% | ADR | 803054204 |
| EWP | ISHARES MSCI SPAIN ETF | 15,336 | $759K | 0.2% | $49.50 | $46.81 | +5.7% | ETF | 464286764 |
| SLF | SUN LIFE FINANCIAL INC. COM | 12,254 | $736K | 0.2% | $60.03 | $60.14 | -0.2% | Stock | 866796105 |
| OUNZ | VANECK MERK GOLD ETF | 19,157 | $712K | 0.2% | $37.19 | $27.61 | +34.7% | ETF | 921078101 |
| EWW | ISHARES MSCI MEXICO ETF | 7,807 | $533K | 0.1% | $68.21 | $62.42 | +9.3% | ETF | 464286822 |
| EMR | EMERSON ELEC CO COM | 3,527 | $463K | 0.1% | $131.19 | $135.48 | -3.6% | Stock | 291011104 |
| BAC | BANK AMERICA CORP COM | 8,693 | $448K | 0.1% | $51.59 | $43.77 | +17.2% | Stock | 060505104 |
| IVV | ISHARES CORE S&P 500 ETF | 663 | $444K | 0.1% | $669.71 | $564.40 | +18.6% | ETF | 464287200 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,342 | $440K | 0.1% | $328.19 | $278.27 | +17.9% | ETF | 922908769 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,598 | $363K | 0.1% | $78.91 | $75.19 | +4.9% | ETF | 921937827 |
| MA | MASTERCARD INCORPORATED CL A | 626 | $356K | 0.1% | $568.84 | $445.63 | +27.5% | Stock | 57636Q104 |
| VDE | VANGUARD ENERGY ETF | 2,679 | $337K | 0.1% | $125.84 | $82.00 | +53.5% | ETF | 92204A306 |
| TSLA | TESLA INC COM | 728 | $324K | 0.1% | $444.72 | $346.84 | +28.2% | Stock | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC COM | 868 | $300K | 0.1% | $345.30 | $471.56 | -27.3% | Stock | 91324P102 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 5,675 | $297K | 0.1% | $52.30 | $48.10 | +8.7% | ETF | 78433H303 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 33,719 | $276K | 0.1% | $8.18 | $8.62 | — | CEF | 67072T108 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 2,638 | $276K | 0.1% | $104.51 | $85.72 | +21.9% | ETF | 78464A409 |
| QQQU | DIREXION DAILY MAGNIFICENT 7 BULL 2X SHARES | 4,674 | $275K | 0.1% | $58.88 | $35.48 | +65.9% | ETF | 25461A650 |
| SHEL | SHELL PLC SPON ADS | 3,318 | $237K | 0.1% | $71.53 | $72.01 | -0.7% | ADR | 780259305 |
| TUR | ISHARES MSCI TURKEY ETF | 6,835 | $234K | 0.1% | $34.23 | $34.03 | +0.6% | ETF | 464286715 |
| GLD | SPDR GOLD SHARES | 649 | $231K | 0.1% | $355.47 | $271.63 | +30.9% | ETF | 78463V107 |
| JPM | JPMORGAN CHASE & CO. COM | 694 | $219K | 0.0% | $315.47 | $295.93 | +6.1% | Stock | 46625H100 |