Location: Chesterfield, MO
CIK: 0001762068 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 117,442 | $33.47M | 14.3% | $198.69 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 69,266 | $28.38M | 12.2% | $347.67 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 260,887 | $27.92M | 12.0% | $95.71 | — | HIGH DIV YLD | 921946406 |
| JMST | J P MORGAN EXCHANGE TRADED F | 272,759 | $13.79M | 5.9% | $50.63 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VB | VANGUARD INDEX FDS | 66,498 | $13.57M | 5.8% | $165.69 | — | SMALL CP ETF | 922908751 |
| PULS | PGIM ETF TR | 188,239 | $9.28M | 4.0% | $49.60 | — | PGIM ULTRA SH BD | 69344A107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 178,429 | $8.932M | 3.8% | $50.09 | — | ULTRA SHRT INC | 46641Q837 |
| VEA | VANGUARD TAX-MANAGED FDS | 180,446 | $8.439M | 3.6% | $41.94 | — | VAN FTSE DEV MKT | 921943858 |
| SJNK | SPDR SER TR | 282,386 | $6.978M | 3.0% | $27.29 | — | BLOOMBERG SHT TE | 78468R408 |
| SRLN | SSGA ACTIVE ETF TR | 156,370 | $6.543M | 2.8% | $43.50 | — | BLACKSTONE SENR | 78467V608 |
| FLRN | SPDR SER TR | 198,949 | $6.082M | 2.6% | $30.12 | — | BLOOMBERG INVT | 78468R200 |
| FLOT | ISHARES TR | 110,461 | $5.595M | 2.4% | $50.10 | — | FLTG RATE NT ETF | 46429B655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 86,321 | $3.602M | 1.5% | $42.30 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 13,170 | $2.499M | 1.1% | $117.30 | +46.7% | COM | 037833100 |
| IVV | ISHARES TR | 5,055 | $2.266M | 1.0% | $275.20 | — | CORE S&P500 ETF | 464287200 |
| SHM | SPDR SER TR | 43,224 | $2.03M | 0.9% | $48.73 | — | NUVEEN BLMBRG SH | 78468R739 |
| VO | VANGUARD INDEX FDS | 8,745 | $1.967M | 0.8% | $159.01 | — | MID CAP ETF | 922908629 |
| SPYV | SPDR SER TR | 40,739 | $1.786M | 0.8% | $41.90 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 28,897 | $1.76M | 0.8% | $57.36 | — | PRTFLO S&P500 GW | 78464A409 |
| NVDA | NVIDIA CORPORATION | 3,988 | $1.751M | 0.7% | $21.73 | +52.7% | COM | 67066G104 |
| SPYM | SPDR SER TR | 33,220 | $1.742M | 0.7% | $46.73 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 4,636 | $1.563M | 0.7% | $167.95 | +82.9% | COM | 594918104 |
| ABBV | ABBVIE INC | 11,358 | $1.533M | 0.7% | $71.57 | +86.8% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 7,046 | $1.192M | 0.5% | $97.89 | +62.2% | COM | 94106L109 |
| AMZN | AMAZON COM INC | 8,884 | $1.162M | 0.5% | $118.26 | -3.4% | COM | 023135106 |
| SMB | VANECK ETF TRUST | 66,207 | $1.114M | 0.5% | $17.55 | — | VANECK SHRT MUNI | 92189F528 |
| GOOG | ALPHABET INC | 9,283 | $1.11M | 0.5% | $108.21 | +6.2% | CAP STK CL C | 02079K107 |
| URI | UNITED RENTALS INC | 2,264 | $1.057M | 0.5% | $207.93 | +73.6% | COM | 911363109 |
| VLO | VALERO ENERGY CORP | 9,008 | $1.036M | 0.4% | $62.24 | +72.2% | COM | 91913Y100 |
| HD | HOME DEPOT INC | 3,251 | $1.032M | 0.4% | $191.91 | +44.0% | COM | 437076102 |
| DFUS | DIMENSIONAL ETF TRUST | 20,831 | $1.011M | 0.4% | $47.14 | — | US EQUITY ETF | 25434V401 |
| — | LAM RESEARCH CORP | 1,618 | $1.008M | 0.4% | $328.06 | — | COM | 512807108 |
| ARCC | ARES CAPITAL CORP | 51,424 | $991K | 0.4% | $11.39 | +26.2% | COM | 04010L103 |
| BA | BOEING CO | 4,514 | $980K | 0.4% | $245.77 | -15.5% | COM | 097023105 |
| FDX | FEDEX CORP | 3,676 | $962K | 0.4% | $210.82 | +2.5% | COM | 31428X106 |
| BKNG | BOOKING HOLDINGS INC | 330 | $920K | 0.4% | $2257.19 | +15.1% | COM | 09857L108 |
| NET | CLOUDFLARE INC | 14,258 | $916K | 0.4% | $71.15 | -16.1% | CL A COM | 18915M107 |
| COST | COSTCO WHSL CORP NEW | 1,657 | $891K | 0.4% | $311.34 | +56.5% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 1,945 | $879K | 0.4% | $297.67 | +56.2% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 1,896 | $876K | 0.4% | $299.77 | +43.9% | COM | 539830109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,418 | $856K | 0.4% | $92.75 | +12.9% | COM | 45866F104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,619 | $821K | 0.4% | $342.08 | +17.8% | COM | 00724F101 |
| SPSM | SPDR SER TR | 19,774 | $784K | 0.3% | $40.15 | — | PORTFOLIO S&P600 | 78468R853 |
| AZN | ASTRAZENECA PLC | 11,592 | $771K | 0.3% | $60.99 | — | SPONSORED ADR | 046353108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,712 | $766K | 0.3% | $66.24 | -14.2% | COM | 78467J100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,198 | $761K | 0.3% | $268.13 | +25.7% | COM | 92532F100 |
| DFUV | DIMENSIONAL ETF TRUST | 21,375 | $749K | 0.3% | $30.60 | — | US MKTWIDE VALUE | 25434V724 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,406 | $739K | 0.3% | $363.92 | +47.1% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,774 | $733K | 0.3% | $50.20 | +17.4% | COM | 110122108 |
| CNC | CENTENE CORP DEL | 11,020 | $703K | 0.3% | $65.02 | +2.6% | COM | 15135B101 |
| JEF | JEFFERIES FINL GROUP INC | 19,875 | $701K | 0.3% | $29.81 | -3.5% | COM | 47233W109 |
| DG | DOLLAR GEN CORP NEW | 4,095 | $690K | 0.3% | $145.99 | +28.3% | COM | 256677105 |
| MRK | MERCK & CO INC | 5,719 | $615K | 0.3% | $72.37 | +44.4% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 9,341 | $546K | 0.2% | $67.73 | -25.5% | COM | 808513105 |
| EPAM | EPAM SYS INC | 2,190 | $511K | 0.2% | $313.81 | -19.7% | COM | 29414B104 |
| PSTG | PURE STORAGE INC | 13,134 | $493K | 0.2% | $28.92 | -2.1% | CL A | 74624M102 |
| SPDW | SPDR INDEX SHS FDS | 14,496 | $478K | 0.2% | $29.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | PERFICIENT INC | 5,057 | $446K | 0.2% | $74.55 | — | COM | 71375U101 |
| OKE | ONEOK INC NEW | 6,783 | $437K | 0.2% | $32.18 | +68.2% | COM | 682680103 |
| AEE | AMEREN CORP | 5,051 | $427K | 0.2% | $79.28 | -0.8% | COM | 023608102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,991 | $425K | 0.2% | $18.60 | +4.6% | COM CL A | 45841N107 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,300 | $410K | 0.2% | $86.59 | +8.9% | COM | 33768G107 |
| V | VISA INC | 1,645 | $398K | 0.2% | $143.19 | +56.7% | COM CL A | 92826C839 |
| DFAS | DIMENSIONAL ETF TRUST | 6,670 | $373K | 0.2% | $58.47 | — | US SMALL CAP ETF | 25434V500 |
| EMR | EMERSON ELEC CO | 3,990 | $368K | 0.2% | $82.10 | -2.5% | COM | 291011104 |
| DFAT | DIMENSIONAL ETF TRUST | 7,591 | $362K | 0.2% | $44.79 | — | US TARGETED VLU | 25434V609 |
| JNJ | JOHNSON & JOHNSON | 2,230 | $353K | 0.2% | $146.98 | +1.3% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,601 | $346K | 0.1% | $99.04 | +19.2% | COM | 459200101 |
| PFE | PFIZER INC | 9,209 | $331K | 0.1% | $30.16 | +10.1% | COM | 717081103 |
| USB | US BANCORP DEL | 9,237 | $324K | 0.1% | $36.04 | -21.2% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 2,820 | $308K | 0.1% | $84.14 | +12.3% | COM | 20825C104 |
| LXU | LSB INDS INC | 30,000 | $306K | 0.1% | $14.75 | -35.1% | COM | 502160104 |
| MA | MASTERCARD INCORPORATED | 756 | $303K | 0.1% | $218.68 | +69.1% | CL A | 57636Q104 |
| VBK | VANGUARD INDEX FDS | 1,250 | $295K | 0.1% | $215.24 | — | SML CP GRW ETF | 922908595 |
| CAH | CARDINAL HEALTH INC | 3,123 | $292K | 0.1% | $62.21 | +29.5% | COM | 14149Y108 |
| SUB | ISHARES TR | 2,784 | $290K | 0.1% | $103.65 | — | SHRT NAT MUN ETF | 464288158 |
| DOW | DOW INC | 5,080 | $275K | 0.1% | $42.13 | +7.4% | COM | 260557103 |
| UNM | UNUM GROUP | 5,715 | $272K | 0.1% | $35.24 | +23.8% | COM | 91529Y106 |
| PRU | PRUDENTIAL FINL INC | 2,923 | $269K | 0.1% | $76.66 | -4.2% | COM | 744320102 |
| NRG | NRG ENERGY INC | 7,082 | $268K | 0.1% | $34.10 | -5.9% | COM NEW | 629377508 |
| OMC | OMNICOM GROUP INC | 2,785 | $265K | 0.1% | $71.54 | +18.6% | COM | 681919106 |
| SPTM | SPDR SER TR | 4,785 | $262K | 0.1% | $34.67 | — | PORTFOLI S&P1500 | 78464A805 |
| BXMT | BLACKSTONE MTG TR INC | 11,875 | $260K | 0.1% | $23.88 | — | COM CL A | 09257W100 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,378 | $254K | 0.1% | $39.80 | — | COM | 931427108 |
| CTRE | CARETRUST REIT INC | 12,516 | $252K | 0.1% | $20.14 | — | COM | 14174T107 |
| XOM | EXXON MOBIL CORP | 2,359 | $251K | 0.1% | $77.70 | +28.2% | COM | 30231G102 |
| ORI | OLD REP INTL CORP | 9,813 | $250K | 0.1% | $18.72 | +9.6% | COM | 680223104 |
| APPS | DIGITAL TURBINE INC | 23,585 | $248K | 0.1% | $26.08 | -57.8% | COM NEW | 25400W102 |
| BCE | BCE INC | 5,548 | $247K | 0.1% | $37.10 | +1.8% | COM NEW | 05534B760 |
| SO | SOUTHERN CO | 3,431 | $246K | 0.1% | $61.22 | +6.7% | COM | 842587107 |
| CNXC | CONCENTRIX CORP | 2,890 | $246K | 0.1% | $107.11 | -18.1% | COM | 20602D101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,892 | $237K | 0.1% | $13.69 | +3.7% | COM | 42824C109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,982 | $234K | 0.1% | $62.69 | +4.4% | COM | 74251V102 |
| EBF | ENNIS INC | 11,338 | $229K | 0.1% | $15.27 | +3.0% | COM | 293389102 |
| DHR | DANAHER CORPORATION | 954 | $227K | 0.1% | $134.05 | +55.7% | COM | 235851102 |
| PGR | PROGRESSIVE CORP | 1,714 | $226K | 0.1% | $100.41 | +22.1% | COM | 743315103 |
| SR | SPIRE INC | 3,472 | $222K | 0.1% | $67.37 | — | COM | 84857L101 |
| CW | CURTISS WRIGHT CORP | 1,150 | $219K | 0.1% | $104.27 | +62.2% | COM | 231561101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,239 | $217K | 0.1% | $34.99 | -10.8% | COM | 92343V104 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,842 | $216K | 0.1% | $42.01 | +35.4% | COM | 61174X109 |
| T | AT&T INC | 13,741 | $208K | 0.1% | $14.57 | +1.5% | COM | 00206R102 |
| RF | REGIONS FINANCIAL CORP NEW | 10,247 | $194K | 0.1% | $17.26 | -9.5% | COM | 7591EP100 |
| KEY | KEYCORP | 13,142 | $134K | 0.1% | $13.04 | -30.9% | COM | 493267108 |