Location: Chesterfield, MO
CIK: 0001762068 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 115,816 | $32.22M | 14.0% | $278.19 * | $33.26 | +36.5% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 273,324 | $28M | 12.2% | $102.46 | $98.19 | +5.2% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 70,502 | $27.95M | 12.2% | $396.42 | $348.07 | +12.8% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 68,649 | $12.64M | 5.5% | $184.18 * | $172.19 | +9.8% | SMALL CP ETF | 922908751 |
| JMST | J P MORGAN EXCHANGE TRADED F | 230,170 | $11.61M | 5.0% | $50.44 | $50.54 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| PULS | PGIM ETF TR | 206,299 | $10.18M | 4.4% | $49.36 | $49.62 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 192,976 | $9.664M | 4.2% | $50.08 | $50.16 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| VEA | VANGUARD TAX-MANAGED FDS | 185,290 | $8.023M | 3.5% | $43.30 | $42.78 | +2.2% | VAN FTSE DEV MKT | 921943858 |
| FLRN | SPDR SER TR | 219,920 | $6.736M | 2.9% | $30.63 | $30.41 | +1.0% | BLOOMBERG INVT | 78468R200 |
| FLOT | ISHARES TR | 127,685 | $6.476M | 2.8% | $50.72 | $50.34 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| SCHO | SCHWAB STRATEGIC TR | 127,331 | $6.09M | 2.6% | $47.83 * | $23.97 | -0.1% | SHT TM US TRES | 808524862 |
| SGOV | ISHARES TR | 57,336 | $5.759M | 2.5% | $100.45 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,267 | $3.445M | 1.5% | $39.03 | $42.40 | -7.5% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 12,469 | $2.23M | 1.0% | $178.84 * | $117.30 | +44.4% | COM | 037833100 |
| IVV | ISHARES TR | 5,023 | $2.177M | 0.9% | $433.41 | $290.11 | +48.0% | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 30,898 | $1.867M | 0.8% | $60.44 | $55.82 | +6.2% | PRTFLO S&P500 GW | 78464A409 |
| SHM | SPDR SER TR | 40,007 | $1.857M | 0.8% | $46.42 | $48.62 | -4.9% | NUVEEN BLMBRG SH | 78468R739 |
| SPYM | SPDR SER TR | 35,641 | $1.808M | 0.8% | $50.73 | $48.53 | +3.6% | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 43,883 | $1.807M | 0.8% | $41.17 | $41.11 | +0.4% | PRTFLO S&P500 VL | 78464A508 |
| VO | VANGUARD INDEX FDS | 8,327 | $1.721M | 0.7% | $206.62 * | $41.53 | +25.4% | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 11,466 | $1.696M | 0.7% | $147.95 * | $71.57 | +92.2% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 4,365 | $1.43M | 0.6% | $327.69 * | $167.95 | +84.9% | COM | 594918104 |
| VLO | VALERO ENERGY CORP | 9,692 | $1.222M | 0.5% | $126.04 * | $66.47 | +99.2% | COM | 91913Y100 |
| GOOG | ALPHABET INC | 8,812 | $1.221M | 0.5% | $138.58 * | $108.21 | +20.9% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 7,466 | $1.186M | 0.5% | $158.81 * | $101.16 | +45.8% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 2,146 | $1.158M | 0.5% | $539.40 * | $313.81 | +53.9% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 2,337 | $1.062M | 0.5% | $454.61 * | $21.73 | +100.1% | COM | 67066G104 |
| ARCC | ARES CAPITAL CORP | 55,727 | $1.06M | 0.5% | $19.03 * | $11.71 | +35.4% | COM | 04010L103 |
| AMZN | AMAZON COM INC | 8,149 | $1.058M | 0.5% | $129.79 * | $118.26 | +7.5% | COM | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 354 | $1.044M | 0.5% | $2950.08 * | $2306.14 | +31.6% | COM | 09857L108 |
| HD | HOME DEPOT INC | 3,522 | $1.028M | 0.4% | $291.92 * | $200.45 | +42.6% | COM | 437076102 |
| DFUS | DIMENSIONAL ETF TRUST | 20,831 | $976K | 0.4% | $46.83 | $46.61 | -0.1% | US EQUITY ETF | 25434V401 |
| ADBE | ADOBE INC | 1,765 | $969K | 0.4% | $548.76 * | $357.18 | +42.8% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 1,695 | $961K | 0.4% | $566.84 * | $316.29 | +72.4% | COM | 22160K105 |
| URI | UNITED RENTALS INC | 2,216 | $959K | 0.4% | $432.95 | $207.93 | +109.3% | COM | 911363109 |
| LMT | LOCKHEED MARTIN CORP | 2,169 | $956K | 0.4% | $440.96 * | $314.29 | +22.3% | COM | 539830109 |
| CNC | CENTENE CORP DEL | 13,301 | $945K | 0.4% | $71.07 * | $65.28 | +5.5% | COM | 15135B101 |
| — | LAM RESEARCH CORP | 1,410 | $909K | 0.4% | $644.89 | $328.06 | — | COM | 512807108 |
| BA | BOEING CO | 4,864 | $899K | 0.4% | $184.89 * | $243.83 | -21.4% | COM | 097023105 |
| AZN | ASTRAZENECA PLC | 12,928 | $870K | 0.4% | $67.33 | $61.65 | — | SPONSORED ADR | 046353108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,847 | $866K | 0.4% | $110.42 * | $93.75 | +14.2% | COM | 45866F104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,279 | $846K | 0.4% | $371.00 * | $271.03 | +28.3% | COM | 92532F100 |
| NET | CLOUDFLARE INC | 13,513 | $826K | 0.4% | $61.16 * | $71.15 | -11.4% | CL A COM | 18915M107 |
| EPAM | EPAM SYS INC | 3,437 | $820K | 0.4% | $238.59 * | $289.59 | -11.7% | COM | 29414B104 |
| FDX | FEDEX CORP | 3,341 | $811K | 0.4% | $242.80 * | $210.82 | +19.7% | COM | 31428X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,295 | $807K | 0.4% | $56.47 * | $50.93 | +1.1% | COM | 110122108 |
| SPSM | SPDR SER TR | 21,624 | $771K | 0.3% | $35.67 * | $39.70 | -7.1% | PORTFOLIO S&P600 | 78468R853 |
| JEF | JEFFERIES FINL GROUP INC | 23,023 | $766K | 0.3% | $33.26 * | $30.29 | +13.0% | COM | 47233W109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,555 | $751K | 0.3% | $482.70 * | $379.73 | +32.4% | COM | 883556102 |
| SMB | VANECK ETF TRUST | 42,834 | $716K | 0.3% | $16.71 | $17.55 | -4.9% | VANECK SHRT MUNI | 92189F528 |
| DFUV | DIMENSIONAL ETF TRUST | 21,375 | $715K | 0.3% | $33.46 | $32.52 | +4.6% | US MKTWIDE VALUE | 25434V724 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,430 | $687K | 0.3% | $51.12 * | $65.76 | -20.1% | COM | 78467J100 |
| DG | DOLLAR GEN CORP NEW | 6,051 | $673K | 0.3% | $111.16 * | $144.60 | -30.4% | COM | 256677105 |
| SCHW | SCHWAB CHARLES CORP | 12,858 | $660K | 0.3% | $51.33 * | $65.20 | -18.4% | COM | 808513105 |
| MRK | MERCK & CO INC | 5,863 | $610K | 0.3% | $104.00 * | $73.04 | +31.3% | COM | 58933Y105 |
| SUB | ISHARES TR | 5,686 | $587K | 0.3% | $103.18 | $103.92 | -1.0% | SHRT NAT MUN ETF | 464288158 |
| SPDW | SPDR INDEX SHS FDS | 15,686 | $482K | 0.2% | $30.72 | $30.39 | +2.0% | PORTFOLIO DEVLPD | 78463X889 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,557 | $473K | 0.2% | $85.09 * | $18.94 | +12.8% | COM CL A | 45841N107 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,634 | $462K | 0.2% | $99.64 * | $86.95 | +12.0% | COM | 33768G107 |
| OKE | ONEOK INC NEW | 6,203 | $429K | 0.2% | $69.12 * | $32.18 | +75.8% | COM | 682680103 |
| PSTG | PURE STORAGE INC | 11,729 | $412K | 0.2% | $35.11 | $28.92 | +23.1% | CL A | 74624M102 |
| AEE | AMEREN CORP | 5,051 | $394K | 0.2% | $77.95 * | $79.28 | -12.1% | COM | 023608102 |
| EMR | EMERSON ELEC CO | 3,990 | $378K | 0.2% | $94.76 * | $82.10 | +12.8% | COM | 291011104 |
| CNXC | CONCENTRIX CORP | 4,674 | $370K | 0.2% | $79.15 * | $94.41 | -20.1% | COM | 20602D101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,650 | $367K | 0.2% | $138.44 * | $99.65 | +31.0% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 2,923 | $365K | 0.2% | $124.84 * | $84.97 | +31.9% | COM | 20825C104 |
| DFAS | DIMENSIONAL ETF TRUST | 6,670 | $340K | 0.1% | $50.94 * | $58.17 | -9.8% | US SMALL CAP ETF | 25434V500 |
| JNJ | JOHNSON & JOHNSON | 2,146 | $337K | 0.1% | $156.85 * | $146.98 | -1.1% | COM | 478160104 |
| DFAT | DIMENSIONAL ETF TRUST | 7,591 | $336K | 0.1% | $44.28 * | $44.92 | +1.7% | US TARGETED VLU | 25434V609 |
| ELV | ELEVANCE HEALTH INC | 724 | $329K | 0.1% | $454.11 * | $436.66 | -3.8% | COM | 036752103 |
| V | VISA INC | 1,361 | $323K | 0.1% | $237.67 * | $143.19 | +58.0% | COM CL A | 92826C839 |
| CAH | CARDINAL HEALTH INC | 3,238 | $302K | 0.1% | $93.21 * | $63.08 | +32.0% | COM | 14149Y108 |
| NRG | NRG ENERGY INC | 7,354 | $302K | 0.1% | $41.01 * | $34.17 | +7.7% | COM NEW | 629377508 |
| MA | MASTERCARD INCORPORATED | 756 | $301K | 0.1% | $398.03 | $218.68 | +78.7% | CL A | 57636Q104 |
| UNM | UNUM GROUP | 5,938 | $297K | 0.1% | $49.94 | $35.75 | +37.6% | COM | 91529Y106 |
| SHYD | VANECK ETF TRUST | 13,425 | $293K | 0.1% | $21.80 | $22.06 | -2.0% | SHRT HGH YLD MUN | 92189F387 |
| LXU | LSB INDS INC | 30,000 | $289K | 0.1% | $9.64 * | $14.75 | -30.7% | COM | 502160104 |
| PRU | PRUDENTIAL FINL INC | 3,072 | $288K | 0.1% | $93.85 * | $77.03 | +10.6% | COM | 744320102 |
| PGR | PROGRESSIVE CORP | 1,850 | $287K | 0.1% | $154.93 * | $101.88 | +25.1% | COM | 743315103 |
| CTRE | CARETRUST REIT INC | 13,108 | $282K | 0.1% | $21.54 | $20.20 | — | COM | 14174T107 |
| PFE | PFIZER INC | 8,765 | $281K | 0.1% | $32.11 * | $30.16 | -4.6% | COM | 717081103 |
| ORI | OLD REP INTL CORP | 10,280 | $277K | 0.1% | $26.91 * | $18.89 | +18.8% | COM | 680223104 |
| XOM | EXXON MOBIL CORP | 2,481 | $273K | 0.1% | $109.86 | $78.85 | +37.8% | COM | 30231G102 |
| — | PERFICIENT INC | 4,755 | $272K | 0.1% | $57.17 | $74.55 | — | COM | 71375U101 |
| DOW | DOW INC | 5,338 | $265K | 0.1% | $49.73 * | $42.33 | +5.9% | COM | 260557103 |
| BXMT | BLACKSTONE MTG TR INC | 12,490 | $264K | 0.1% | $21.16 | $23.74 | — | COM CL A | 09257W100 |
| EBF | ENNIS INC | 12,119 | $260K | 0.1% | $21.42 * | $15.37 | +9.1% | COM | 293389102 |
| SPTM | SPDR SER TR | 4,785 | $253K | 0.1% | $52.84 | $36.12 | +45.3% | PORTFOLI S&P1500 | 78464A805 |
| VBK | VANGUARD INDEX FDS | 1,207 | $252K | 0.1% | $208.66 * | $200.42 | +6.9% | SML CP GRW ETF | 922908595 |
| USB | US BANCORP DEL | 7,739 | $249K | 0.1% | $32.17 * | $36.04 | -17.0% | COM NEW | 902973304 |
| SO | SOUTHERN CO | 3,648 | $243K | 0.1% | $66.53 * | $61.37 | -2.6% | COM | 842587107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,607 | $241K | 0.1% | $16.48 | $13.81 | +18.3% | COM | 42824C109 |
| CW | CURTISS WRIGHT CORP | 1,150 | $236K | 0.1% | $205.62 * | $104.27 | +86.5% | COM | 231561101 |
| BCE | BCE INC | 5,938 | $225K | 0.1% | $37.84 * | $36.94 | -13.6% | COM NEW | 05534B760 |
| OMC | OMNICOM GROUP INC | 2,993 | $223K | 0.1% | $74.55 * | $71.84 | -3.8% | COM | 681919106 |
| — | SPARTANNASH CO | 9,694 | $222K | 0.1% | $22.88 | $22.88 | — | COM | 847215100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,178 | $222K | 0.1% | $69.76 * | $63.20 | +5.1% | COM | 74251V102 |
| SR | SPIRE INC | 3,789 | $218K | 0.1% | $57.65 | $66.55 | — | COM | 84857L101 |
| T | AT&T INC | 14,959 | $215K | 0.1% | $14.36 * | $14.44 | -8.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,786 | $208K | 0.1% | $30.67 * | $34.51 | -19.3% | COM | 92343V104 |
| SPEM | SPDR INDEX SHS FDS | 6,030 | $201K | 0.1% | $33.42 | $34.57 | -2.9% | PORTFOLIO EMG MK | 78463X509 |
| APPS | DIGITAL TURBINE INC | 36,315 | $194K | 0.1% | $5.35 * | $20.06 | -69.8% | COM NEW | 25400W102 |
| RF | REGIONS FINANCIAL CORP NEW | 11,031 | $177K | 0.1% | $16.03 * | $17.24 | -9.9% | COM | 7591EP100 |
| KEY | KEYCORP | 14,900 | $156K | 0.1% | $10.46 * | $12.65 | -24.2% | COM | 493267108 |
| BBDC | BARINGS BDC INC | 10,264 | $92,069 | 0.0% | $8.97 * | $6.51 | +5.6% | COM | 06759L103 |
| — | FS CREDIT OPPORTUNITIES CORP | 13,011 | $70,260 | 0.0% | $5.40 | $5.40 | — | COMMON STOCK | 30290Y101 |