Location: St Louis, MO
CIK: 0001758543 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $445M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET | 78,730 | $26.4M | 5.9% | $335.27 | $331.74 | +1.1% | ETF | 922908769 |
| EFA | ISHARES MSCI EAFE | 216,618 | $20.8M | 4.7% | $96.03 | $80.41 | +19.4% | ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TRUST | 30,398 | $20.73M | 4.7% | $681.91 | $417.21 | +63.4% | COM | 78462F103 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND | 196,079 | $18.85M | 4.2% | $96.16 | $94.73 | +1.5% | ETF | 464287440 |
| USRT | ISHARES CORE U.S. REIT | 328,323 | $18.7M | 4.2% | $56.96 | $57.40 | -0.8% | ETF | 464288521 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE | 887,215 | $17.33M | 3.9% | $19.53 | $21.00 | -7.0% | ETF | 003261104 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT | 645,169 | $13.97M | 3.1% | $21.66 | $21.45 | +1.0% | ETF | 46138E784 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND | 115,271 | $11.51M | 2.6% | $99.88 | $101.91 | -2.0% | ETF | 464287226 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS | 88,673 | $9.228M | 2.1% | $104.07 | $90.90 | +14.5% | ETF | 74348A467 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES | 183,575 | $9.08M | 2.0% | $49.46 | $50.00 | -1.1% | ETF | 922020805 |
| WMT | WALMART INC | 79,050 | $8.807M | 2.0% | $111.41 | $54.20 | +105.6% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,563 | $8.461M | 1.9% | $296.21 | $116.67 | +153.9% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 39,835 | $8.244M | 1.9% | $206.95 | $146.87 | +40.9% | COM | 478160104 |
| ABBV | ABBVIE INC | 35,570 | $8.127M | 1.8% | $228.49 | $114.05 | +100.3% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 13,438 | $7.698M | 1.7% | $572.89 | $320.58 | +78.7% | COM | 149123101 |
| SPGI | S&P GLOBAL INC | 14,676 | $7.67M | 1.7% | $522.59 | $360.30 | +45.0% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 63,433 | $7.634M | 1.7% | $120.34 | $66.22 | +81.7% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 22,621 | $7.616M | 1.7% | $336.66 | $313.76 | +7.3% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 94,313 | $7.571M | 1.7% | $80.28 | $66.75 | +20.3% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 78,287 | $7.52M | 1.7% | $96.06 | $89.88 | +6.9% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 58,857 | $7.374M | 1.7% | $125.29 | $108.24 | +15.8% | COM | 002824100 |
| KO | COCA COLA CO | 105,298 | $7.361M | 1.7% | $69.91 | $50.61 | +38.1% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 48,089 | $7.329M | 1.6% | $152.41 | $111.49 | +36.7% | COM | 166764100 |
| MCD | MCDONALDS CORP | 23,979 | $7.329M | 1.6% | $305.63 | $221.26 | +38.1% | COM | 580135101 |
| LOW | LOWES COS INC | 29,984 | $7.231M | 1.6% | $241.16 | $181.55 | +32.8% | COM | 548661107 |
| PEP | PEPSICO INC | 49,174 | $7.057M | 1.6% | $143.52 | $135.43 | +6.0% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 27,007 | $6.947M | 1.6% | $257.23 | $220.31 | +16.8% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 47,142 | $6.756M | 1.5% | $143.31 | $132.15 | +8.4% | COM | 742718109 |
| ECL | ECOLAB INC | 25,356 | $6.656M | 1.5% | $262.52 | $265.71 | -1.2% | COM | 278865100 |
| SHW | SHERWIN WILLIAMS CO | 20,354 | $6.595M | 1.5% | $324.03 | $275.56 | +17.6% | COM | 824348106 |
| VTWO | VANGUARD RUSSELL 2000 | 66,157 | $6.584M | 1.5% | $99.52 | $88.85 | +12.0% | ETF | 92206C664 |
| NVDA | NVIDIA CORPORATION | 34,933 | $6.515M | 1.5% | $186.50 | $95.20 | +95.9% | COM | 67066G104 |
| BND | VANGUARD TOTAL BOND MARKET | 83,205 | $6.163M | 1.4% | $74.07 | $72.73 | +1.8% | ETF | 921937835 |
| TIP | ISHARES TIPS BOND | 43,113 | $4.739M | 1.1% | $109.91 | $111.94 | -1.8% | ETF | 464287176 |
| AAPL | APPLE INC | 17,083 | $4.644M | 1.0% | $271.86 | $187.29 | +45.2% | COM | 037833100 |
| IAU | ISHARES GOLD TRUST | 49,993 | $4.058M | 0.9% | $81.17 | $36.35 | +123.3% | COM | 464285204 |
| MSFT | MICROSOFT CORP | 8,123 | $3.929M | 0.9% | $483.63 | $361.34 | +33.8% | COM | 594918104 |
| GBIL | ACCESS TREASURY 0-1 YEAR | 37,478 | $3.746M | 0.8% | $99.94 | $99.98 | -0.0% | ETF | 381430529 |
| GLD | SPDR GOLD SHARES | 9,372 | $3.714M | 0.8% | $396.31 | $374.26 | +5.9% | COM | 78463V107 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND | 44,389 | $3.579M | 0.8% | $80.63 | $75.97 | +6.1% | ETF | 464288513 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND | 95,401 | $3.568M | 0.8% | $37.40 | $35.65 | +4.9% | ETF | 46435U853 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 36,692 | $3.479M | 0.8% | $94.82 | $91.68 | +3.4% | COM | 72201R783 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY | 137,820 | $3.457M | 0.8% | $25.08 | $24.71 | +1.5% | ETF | 808524854 |
| VNQ | VANGUARD REAL ESTATE | 38,508 | $3.408M | 0.8% | $88.49 | $89.87 | -1.5% | ETF | 922908553 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND | 33,494 | $3.405M | 0.8% | $101.67 | $101.41 | +0.3% | ETF | 464288653 |
| IVW | ISHARES S&P 500 GROWTH | 26,987 | $3.326M | 0.7% | $123.26 | $119.08 | +3.5% | ETF | 464287309 |
| EEM | ISHARES MSCI EMERGING MARKETS | 59,220 | $3.24M | 0.7% | $54.71 | $54.38 | +0.6% | ETF | 464287234 |
| GOOG | ALPHABET INC CAP STK | 8,114 | $2.546M | 0.6% | $313.80 | $142.94 | +119.5% | CL C | 02079K107 |
| AMZN | AMAZON COM INC | 10,675 | $2.464M | 0.6% | $230.82 | $164.91 | +40.0% | COM | 023135106 |
| ASML | ASML HOLDING N V N Y REGISTRY | 2,214 | $2.369M | 0.5% | $1069.86 | $786.07 | +36.1% | SHS | N07059210 |
| VLUE | ISHARES MSCI USA VALUE FACTOR | 16,897 | $2.31M | 0.5% | $136.73 | $102.65 | +33.2% | ETF | 46432F388 |
| META | META PLATFORMS INC | 3,440 | $2.271M | 0.5% | $660.16 | $419.66 | +57.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 6,559 | $2.27M | 0.5% | $346.12 | $162.58 | +112.9% | COM | 11135F101 |
| EWP | ISHARES MSCI SPAIN | 41,751 | $2.251M | 0.5% | $53.91 | $49.54 | +8.8% | ETF | 464286764 |
| COST | COSTCO WHSL CORP NEW | 2,394 | $2.065M | 0.5% | $862.40 | $710.48 | +21.4% | COM | 22160K105 |
| STIP | ISHARES 0-5 YEAR TIPS BOND | 19,816 | $2.029M | 0.5% | $102.39 | $102.64 | -0.2% | ETF | 46429B747 |
| NFLX | NETFLIX INC | 20,416 | $1.914M | 0.4% | $93.76 | $105.24 | -10.9% | COM | 64110L106 |
| SGOL | ABRDN PHYSICAL GOLD SHARES | 39,384 | $1.618M | 0.4% | $41.08 | $24.10 | +70.5% | ETF | 00326A104 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 29,535 | $1.367M | 0.3% | $46.29 | $45.80 | +1.1% | COM | 97717W422 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR | 31,427 | $1.342M | 0.3% | $42.69 | $40.51 | +5.4% | ETF | 81369Y886 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL | 14,435 | $1.319M | 0.3% | $91.38 | $91.58 | -0.2% | ETF | 78468R663 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR | 8,495 | $1.315M | 0.3% | $154.81 | $149.77 | +3.4% | ETF | 81369Y209 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND | 49,402 | $1.272M | 0.3% | $25.75 | $25.29 | +1.8% | ETF | 78464A649 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR | 8,806 | $1.268M | 0.3% | $143.97 | $115.86 | +24.3% | ETF | 81369Y803 |
| VOX | VANGUARD COMMUNICATION SERVICES | 6,506 | $1.26M | 0.3% | $193.63 | $121.01 | +60.0% | ETF | 92204A884 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR | 22,761 | $1.247M | 0.3% | $54.77 | $39.96 | +37.1% | ETF | 81369Y605 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR | 26,985 | $1.207M | 0.3% | $44.71 | $44.16 | +1.2% | ETF | 81369Y506 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR | 9,929 | $1.186M | 0.3% | $119.41 | $103.86 | +15.0% | ETF | 81369Y407 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR | 7,601 | $1.179M | 0.3% | $155.12 | $113.14 | +37.1% | ETF | 81369Y704 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR | 24,190 | $1.097M | 0.2% | $45.35 | $44.73 | +1.4% | ETF | 81369Y100 |
| IYR | ISHARES U.S. REAL ESTATE | 11,307 | $1.062M | 0.2% | $93.89 | $96.23 | -2.4% | ETF | 464287739 |
| TIPX | STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS | 55,618 | $1.061M | 0.2% | $19.08 | $19.21 | -0.7% | ETF | 78468R861 |
| NVS | NOVARTIS AG SPONSORED | 6,602 | $910K | 0.2% | $137.87 | $98.31 | +40.2% | ADR | 66987V109 |
| TD | TORONTO DOMINION BK ONT COM NEW | 9,293 | $875K | 0.2% | $94.20 | $84.44 | +11.6% | COM | 891160509 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED | 65,525 | $866K | 0.2% | $13.21 | $12.10 | +9.2% | ADR | 92857W308 |
| OUNZ | VANECK MERK GOLD | 20,838 | $864K | 0.2% | $41.48 | $28.61 | +45.0% | ETF | 921078101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED | 15,197 | $860K | 0.2% | $56.62 | $36.00 | +57.3% | ADR | 110448107 |
| TEL | TE CONNECTIVITY PLC | 3,566 | $811K | 0.2% | $227.51 | $200.01 | +13.8% | ORD SHS | G87052109 |
| ENB | ENBRIDGE INC | 16,631 | $795K | 0.2% | $47.83 | $44.16 | +6.9% | COM | 29250N105 |
| SLF | SUN LIFE FINANCIAL INC. | 12,280 | $766K | 0.2% | $62.40 | $60.14 | +3.7% | COM | 866796105 |
| SONY | SONY GROUP CORP SPONSORED | 28,547 | $731K | 0.2% | $25.60 | $25.31 | +1.1% | ADR | 835699307 |
| IMO | IMPERIAL OIL LTD COM NEW | 8,413 | $726K | 0.2% | $86.31 | $85.57 | +0.9% | COM | 453038408 |
| ALLE | ALLEGION PLC | 4,537 | $722K | 0.2% | $159.22 | $165.14 | -3.6% | ORD SHS | G0176J109 |
| BAC | BANK AMERICA CORP | 8,613 | $474K | 0.1% | $55.00 | $43.77 | +25.6% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 3,533 | $469K | 0.1% | $132.71 | $135.48 | -2.0% | COM | 291011104 |
| IVV | ISHARES CORE S&P 500 | 625 | $428K | 0.1% | $684.71 | $564.40 | +21.4% | ETF | 464287200 |
| JXI | ISHARES GLOBAL UTILITIES | 5,150 | $405K | 0.1% | $78.65 | $79.83 | -1.5% | ETF | 464288711 |
| QQQ | POWERSHARES QQQ TRUST SERIES 1 | 659 | $405K | 0.1% | $613.98 | $489.56 | +25.5% | COM | 46090E103 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 6,392 | $392K | 0.1% | $61.36 | $61.71 | -0.6% | ETF | 464288372 |
| MA | MASTERCARD INCORPORATED | 676 | $386K | 0.1% | $570.90 | $454.01 | +25.7% | CL A | 57636Q104 |
| TSLA | TESLA INC | 809 | $364K | 0.1% | $449.72 | $356.49 | +26.2% | COM | 88160R101 |
| BSV | VANGUARD SHORT-TERM BOND | 4,615 | $364K | 0.1% | $78.81 | $75.19 | +4.8% | ETF | 921937827 |
| VDE | VANGUARD ENERGY | 2,704 | $340K | 0.1% | $125.90 | $82.00 | +53.6% | ETF | 92204A306 |
| IDCC | INTERDIGITAL INC | 1,066 | $339K | 0.1% | $318.38 | $353.55 | -9.9% | COM | 45867G101 |
| SPYI | NEOS S&P 500 HIGH INCOME | 5,643 | $296K | 0.1% | $52.53 | $48.10 | +9.2% | ETF | 78433H303 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH | 2,726 | $291K | 0.1% | $106.68 | $86.38 | +23.5% | ETF | 78464A409 |
| UNH | UNITEDHEALTH GROUP INC | 868 | $287K | 0.1% | $330.11 | $471.56 | -30.0% | COM | 91324P102 |
| QBIG | Invesco Top QQQ | 7,152 | $275K | 0.1% | $38.47 | $38.71 | -0.6% | ETF | 46090A671 |
| AMD | ADVANCED MICRO DEVICES INC | 1,173 | $251K | 0.1% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES | 3,775 | $244K | 0.1% | $64.65 | $64.80 | -0.2% | ETF | 464288737 |
| SHEL | SHELL PLC SPON | 3,318 | $244K | 0.1% | $73.48 | $72.01 | +2.0% | ADS | 780259305 |
| CVS | CVS HEALTH CORP | 2,577 | $205K | 0.0% | $79.38 | $78.67 | +0.9% | COM | 126650100 |
| SF | STIFEL FINL CORP | 1,614 | $202K | 0.0% | $125.22 | $119.59 | +4.7% | COM | 860630102 |