Location: St Louis, MO
CIK: 0001758543 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $448M (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 ETF | 80,604 | $25.86M | 5.8% | $320.81 | $331.83 | -3.3% | ETF | 922908769 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 942,286 | $22.89M | 5.1% | $24.29 | $21.05 | +15.4% | ETF | 003261104 |
| EFA | ISHARES MSCI EAFE ETF | 210,197 | $20.42M | 4.6% | $97.13 | $80.41 | +20.8% | ETF | 464287465 |
| USRT | ISHARES CORE U.S. REIT ETF | 326,791 | $19.34M | 4.3% | $59.19 | $57.40 | +3.1% | ETF | 464288521 |
| SPY | STATE STREET SPDR S&P 500 ETF | 29,632 | $19.27M | 4.3% | $650.34 | $417.21 | +55.9% | ETF | 78462F103 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 198,604 | $18.95M | 4.2% | $95.44 | $94.75 | +0.7% | ETF | 464287440 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 102,613 | $10.19M | 2.3% | $99.27 | $101.91 | -2.6% | ETF | 464287226 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 105,088 | $9.618M | 2.1% | $91.52 | $93.36 | -2.0% | ETF | 78464A359 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 187,643 | $9.373M | 2.1% | $49.95 | $49.99 | -0.1% | ETF | 922020805 |
| XOM | EXXON MOBIL CORP COM | 53,654 | $9.103M | 2.0% | $169.66 | $66.22 | +156.2% | Stock | 30231G102 |
| CVX | CHEVRON CORPORATION COM | 43,720 | $9.046M | 2.0% | $206.90 | $111.49 | +85.6% | Stock | 166764100 |
| WMT | WALMART INC COM | 71,868 | $8.932M | 2.0% | $124.28 | $54.20 | +129.3% | Stock | 931142103 |
| NEE | NEXTERA ENERGY INC COM | 87,289 | $8.107M | 1.8% | $92.88 | $66.75 | +39.1% | Stock | 65339F101 |
| JNJ | JOHNSON & JOHNSON COM | 32,887 | $8.039M | 1.8% | $244.44 | $146.87 | +66.4% | Stock | 478160104 |
| CAT | CATERPILLAR INC COM | 10,812 | $7.66M | 1.7% | $708.45 | $320.58 | +121.0% | Stock | 149123101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 71,692 | $7.6M | 1.7% | $106.01 | $90.90 | +16.6% | ETF | 74348A467 |
| KO | COCA COLA CO COM | 98,087 | $7.46M | 1.7% | $76.05 | $50.61 | +50.3% | Stock | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 30,477 | $7.387M | 1.6% | $242.39 | $126.29 | +91.9% | Stock | 459200101 |
| ABBV | ABBVIE INC COM | 33,759 | $7.342M | 1.6% | $217.49 | $114.05 | +90.7% | Stock | 00287Y109 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 73,017 | $7.314M | 1.6% | $100.17 | $90.30 | +10.9% | ETF | 92206C664 |
| GD | GENERAL DYNAMICS CORP COM | 21,089 | $7.238M | 1.6% | $343.22 | $313.76 | +9.4% | Stock | 369550108 |
| PEP | PEPSICO INC COM | 46,342 | $7.196M | 1.6% | $155.29 | $135.43 | +14.7% | Stock | 713448108 |
| MCD | MCDONALDS CORP COM | 22,730 | $7.064M | 1.6% | $310.79 | $221.26 | +40.5% | Stock | 580135101 |
| LOW | LOWES COS INC COM | 28,466 | $6.726M | 1.5% | $236.28 | $181.55 | +30.1% | Stock | 548661107 |
| PG | PROCTER & GAMBLE CO COM | 46,283 | $6.685M | 1.5% | $144.44 | $132.15 | +9.3% | Stock | 742718109 |
| SPGI | S&P GLOBAL INC COM | 15,696 | $6.676M | 1.5% | $425.35 | $367.06 | +15.9% | Stock | 78409V104 |
| ABT | ABBOTT LABORATORIES COM | 64,050 | $6.576M | 1.5% | $102.67 | $108.61 | -5.5% | Stock | 002824100 |
| MDT | MEDTRONIC PLC SHS | 74,636 | $6.467M | 1.4% | $86.65 | $89.88 | -3.6% | Stock | G5960L103 |
| SHW | SHERWIN WILLIAMS CO COM | 20,067 | $6.432M | 1.4% | $320.55 | $275.56 | +16.3% | Stock | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 31,632 | $6.427M | 1.4% | $203.18 | $221.63 | -8.3% | Stock | 053015103 |
| NVDA | NVIDIA CORPORATION COM | 34,755 | $6.061M | 1.4% | $174.40 | $95.20 | +83.2% | Stock | 67066G104 |
| ECL | ECOLAB INC COM | 21,650 | $5.759M | 1.3% | $266.02 | $265.71 | +0.1% | Stock | 278865100 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 231,834 | $4.845M | 1.1% | $20.90 | $21.45 | -2.6% | ETF | 46138E784 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 7,690 | $4.743M | 1.1% | $616.77 | $633.70 | -2.7% | ETF | 78467Y107 |
| GLD | SPDR GOLD SHARES | 10,605 | $4.563M | 1.0% | $430.29 | $382.82 | +12.4% | ETF | 78463V107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 67,709 | $4.339M | 1.0% | $64.08 | $66.00 | -2.9% | ETF | 921943858 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 42,947 | $4.303M | 1.0% | $100.19 | $99.99 | +0.2% | ETF | 381430529 |
| AAPL | APPLE INC COM | 16,774 | $4.257M | 0.9% | $253.79 | $187.29 | +35.5% | Stock | 037833100 |
| TIP | ISHARES TIPS BOND ETF | 38,141 | $4.209M | 0.9% | $110.36 | $111.94 | -1.4% | ETF | 464287176 |
| IAU | ISHARES GOLD TRUST | 47,530 | $4.19M | 0.9% | $88.16 | $36.35 | +142.6% | ETF | 464285204 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 73,305 | $4.163M | 0.9% | $56.79 | $55.24 | +2.8% | ETF | 464287234 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 164,648 | $4.101M | 0.9% | $24.91 | $24.77 | +0.6% | ETF | 808524854 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 39,798 | $4.008M | 0.9% | $100.72 | $101.52 | -0.8% | ETF | 464288653 |
| VNQ | VANGUARD REAL ESTATE ETF | 45,088 | $3.999M | 0.9% | $88.70 | $90.13 | -1.6% | ETF | 922908553 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 103,890 | $3.827M | 0.9% | $36.84 | $35.78 | +3.0% | ETF | 46435U853 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 47,148 | $3.751M | 0.8% | $79.56 | $76.23 | +4.4% | ETF | 464288513 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 39,531 | $3.687M | 0.8% | $93.27 | $91.87 | +1.5% | ETF | 72201R783 |
| MSFT | MICROSOFT CORP COM | 8,820 | $3.265M | 0.7% | $370.16 | $365.81 | +1.2% | Stock | 594918104 |
| NFLX | NETFLIX INC. COM | 26,025 | $2.502M | 0.6% | $96.15 | $101.54 | -5.3% | Stock | 64110L106 |
| EWP | ISHARES MSCI SPAIN ETF | 45,560 | $2.474M | 0.6% | $54.31 | $50.00 | +8.6% | ETF | 464286764 |
| COST | COSTCO WHOLESALE CORPORATION COM | 2,429 | $2.42M | 0.5% | $996.46 | $714.29 | +39.5% | Stock | 22160K105 |
| AMZN | AMAZON COM INC COM | 11,178 | $2.328M | 0.5% | $208.26 | $167.39 | +24.4% | Stock | 023135106 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 1,732 | $2.288M | 0.5% | $1320.83 | $786.07 | +68.0% | ADR | N07059210 |
| GOOG | ALPHABET INC CAP STK CL C | 7,939 | $2.277M | 0.5% | $286.84 | $142.94 | +100.7% | Stock | 02079K107 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 15,959 | $2.269M | 0.5% | $142.19 | $102.65 | +38.5% | ETF | 46432F388 |
| AVGO | BROADCOM INC COM | 6,925 | $2.143M | 0.5% | $309.53 | $171.38 | +80.6% | Stock | 11135F101 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 19,441 | $2.011M | 0.4% | $103.43 | $102.64 | +0.8% | ETF | 46429B747 |
| META | META PLATFORMS INC CL A | 3,472 | $1.987M | 0.4% | $572.19 | $419.66 | +36.3% | Stock | 30303M102 |
| VPL | VANGUARD FTSE PACIFIC ETF | 18,149 | $1.774M | 0.4% | $97.73 | $99.77 | -2.0% | ETF | 922042866 |
| TIPX | STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 82,275 | $1.579M | 0.4% | $19.19 | $19.21 | -0.1% | ETF | 78468R861 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 25,492 | $1.562M | 0.3% | $61.26 | $44.16 | +38.7% | ETF | 81369Y506 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 31,194 | $1.432M | 0.3% | $45.89 | $40.51 | +13.3% | ETF | 81369Y886 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 26,500 | $1.324M | 0.3% | $49.97 | $45.20 | +10.5% | ETF | 81369Y100 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 50,402 | $1.291M | 0.3% | $25.62 | $25.30 | +1.2% | ETF | 78464A649 |
| QQQM | INVESCO NASDAQ 100 ETF | 5,421 | $1.288M | 0.3% | $237.60 | $250.13 | -5.0% | ETF | 46138G649 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 8,431 | $1.236M | 0.3% | $146.61 | $149.77 | -2.1% | ETF | 81369Y209 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 27,534 | $1.229M | 0.3% | $44.62 | $24.10 | +85.2% | ETF | 00326A104 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 7,520 | $1.216M | 0.3% | $161.73 | $113.14 | +42.9% | ETF | 81369Y704 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 14,580 | $1.195M | 0.3% | $81.98 | $84.22 | -2.7% | ETF | 81369Y308 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 8,834 | $1.174M | 0.3% | $132.90 | $115.86 | +14.7% | ETF | 81369Y803 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 6,524 | $1.173M | 0.3% | $179.84 | $121.01 | +48.6% | ETF | 92204A884 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 12,178 | $1.152M | 0.3% | $94.56 | $96.29 | -1.8% | ETF | 464287739 |
| OUNZ | VANECK MERK GOLD ETF | 24,997 | $1.126M | 0.3% | $45.05 | $31.65 | +42.3% | ETF | 921078101 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 10,175 | $1.109M | 0.2% | $108.98 | $104.18 | +4.6% | ETF | 81369Y407 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 10,416 | $954K | 0.2% | $91.64 | $91.58 | +0.1% | ETF | 78468R663 |
| AZO | AUTOZONE INC COM | 220 | $743K | 0.2% | $3377.78 | $3588.29 | -5.9% | Stock | 053332102 |
| ENB | ENBRIDGE INC COM | 11,934 | $646K | 0.1% | $54.14 | $44.16 | +22.6% | Stock | 29250N105 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 42,481 | $638K | 0.1% | $15.02 | $12.10 | +24.1% | ADR | 92857W308 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,135 | $632K | 0.1% | $152.74 | $98.31 | +55.4% | ADR | 66987V109 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 10,718 | $627K | 0.1% | $58.47 | $36.00 | +62.4% | ADR | 110448107 |
| TD | TORONTO DOMINION BK ONT COM NEW | 6,679 | $623K | 0.1% | $93.31 | $84.44 | +10.5% | Stock | 891160509 |
| GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | 8,303 | $620K | 0.1% | $74.67 | $70.69 | +5.6% | ETF | 78463X541 |
| EMR | EMERSON ELEC CO COM | 4,685 | $614K | 0.1% | $131.01 | $137.45 | -4.7% | Stock | 291011104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,317 | $612K | 0.1% | $73.64 | $72.73 | +1.3% | ETF | 921937835 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 9,051 | $606K | 0.1% | $67.00 | $62.86 | +6.6% | ETF | 464288372 |
| SLF | SUN LIFE FINANCIAL INC. COM | 8,982 | $562K | 0.1% | $62.56 | $60.14 | +4.0% | Stock | 866796105 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 2,648 | $553K | 0.1% | $209.02 | $200.01 | +4.5% | Stock | G87052109 |
| RY | ROYAL BK CDA COM | 3,207 | $519K | 0.1% | $161.78 | $167.31 | -3.3% | Stock | 780087102 |
| MFC | MANULIFE FINL CORP COM | 14,949 | $515K | 0.1% | $34.44 | $35.99 | -4.3% | Stock | 56501R106 |
| TM | TOYOTA MOTOR CORP ADS | 2,473 | $510K | 0.1% | $206.09 | $225.99 | -8.8% | ADR | 892331307 |
| VDE | VANGUARD ENERGY ETF | 2,648 | $458K | 0.1% | $173.04 | $82.00 | +111.0% | ETF | 92204A306 |
| QQQ | POWERSHARES QQQ TRUST SERIES 1 | 784 | $453K | 0.1% | $577.33 | $508.36 | +13.5% | ETF | 46090E103 |
| UAE | ISHARES MSCI UAE ETF | 20,952 | $391K | 0.1% | $18.65 | $20.00 | -6.7% | ETF | 46434V761 |
| BAC | BANK OF AMER CORP COM | 7,687 | $375K | 0.1% | $48.75 | $43.77 | +11.4% | Stock | 060505104 |
| MOO | VANECK AGRIBUSINESS ETF | 4,146 | $350K | 0.1% | $84.50 | $81.51 | +3.7% | ETF | 92189F700 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 6,401 | $322K | 0.1% | $50.34 | $50.39 | -0.1% | ETF | 97717Y527 |
| IDCC | INTERDIGITAL INC COM | 1,066 | $322K | 0.1% | $302.00 | $353.55 | -14.6% | Stock | 45867G101 |
| SHEL | SHELL PLC SPON ADS | 3,318 | $309K | 0.1% | $93.00 | $72.01 | +29.2% | ADR | 780259305 |
| TSLA | TESLA INC COM | 750 | $279K | 0.1% | $371.75 | $356.49 | +4.3% | Stock | 88160R101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,897 | $262K | 0.1% | $138.33 | $143.83 | -3.8% | ETF | 922042742 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 612 | $261K | 0.1% | $426.51 * | $113.50 | -6.1% | ETF | 464287614 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 2,674 | $248K | 0.1% | $92.69 | $96.45 | -3.9% | ETF | 98149E303 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,733 | $247K | 0.1% | $90.53 | $93.33 | -3.0% | ETF | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC COM | 914 | $247K | 0.1% | $270.59 | $462.82 | -41.5% | Stock | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,157 | $235K | 0.1% | $203.43 | $224.60 | -9.4% | Stock | 007903107 |
| AMAT | APPLIED MATLS INC COM | 630 | $215K | 0.0% | $341.95 | $336.17 | +1.7% | Stock | 038222105 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 2,142 | $210K | 0.0% | $97.91 | $86.38 | +13.3% | ETF | 78464A409 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 943 | $201K | 0.0% | $213.67 | $219.00 | -2.4% | ETF | 464287598 |