Location: Chesterfield, MO
CIK: 0001762068 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 113,703 | $37.14M | 13.9% | $326.66 * | $33.26 | +55.8% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 299,727 | $33.96M | 12.7% | $113.32 | $98.80 | +13.0% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 73,432 | $33.15M | 12.4% | $451.49 * | $350.51 | +24.6% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 72,642 | $15.48M | 5.8% | $213.05 | $173.31 | +23.1% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 251,636 | $12.01M | 4.5% | $47.71 | $43.31 | +10.6% | VAN FTSE DEV MKT | 921943858 |
| PULS | PGIM ETF TR | 241,002 | $11.97M | 4.5% | $49.67 | $49.59 | -0.4% | PGIM ULTRA SH BD | 69344A107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 227,306 | $11.47M | 4.3% | $50.46 | $50.16 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| JMST | J P MORGAN EXCHANGE TRADED F | 220,667 | $11.2M | 4.2% | $50.77 | $50.54 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| FLRN | SPDR SER TR | 268,919 | $8.275M | 3.1% | $30.77 | $30.45 | +0.5% | BLOOMBERG INVT | 78468R200 |
| FLOT | ISHARES TR | 153,573 | $7.824M | 2.9% | $50.94 | $50.40 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| SCHO | SCHWAB STRATEGIC TR | 152,661 | $7.409M | 2.8% | $48.53 * | $23.98 | +1.0% | SHT TM US TRES | 808524862 |
| SGOV | ISHARES TR | 69,086 | $6.956M | 2.6% | $100.68 | $100.44 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SHM | SPDR SER TR | 55,449 | $2.639M | 1.0% | $47.59 | $48.15 | -0.7% | NUVEEN BLMBRG SH | 78468R739 |
| AAPL | APPLE INC | 12,703 | $2.435M | 0.9% | $191.72 | $118.51 | +60.9% | COM | 037833100 |
| IVV | ISHARES TR | 4,700 | $2.32M | 0.9% | $493.67 * | $290.11 | +64.6% | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 32,411 | $2.226M | 0.8% | $68.67 * | $56.09 | +16.0% | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SER TR | 38,132 | $2.203M | 0.8% | $57.77 * | $48.78 | +14.6% | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 45,814 | $2.156M | 0.8% | $47.05 | $41.19 | +13.2% | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT CORP | 4,651 | $1.905M | 0.7% | $409.68 * | $179.17 | +106.8% | COM | 594918104 |
| ABBV | ABBVIE INC | 11,301 | $1.852M | 0.7% | $163.90 * | $71.57 | +101.8% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 7,921 | $1.468M | 0.5% | $185.35 * | $104.68 | +66.2% | COM | 94106L109 |
| NVDA | NVIDIA CORPORATION | 2,339 | $1.461M | 0.5% | $624.65 * | $21.73 | +127.8% | COM | 67066G104 |
| VLO | VALERO ENERGY CORP | 10,265 | $1.42M | 0.5% | $138.38 * | $69.42 | +76.4% | COM | 91913Y100 |
| GOOG | ALPHABET INC | 8,945 | $1.385M | 0.5% | $154.84 * | $108.60 | +28.8% | CAP STK CL C | 02079K107 |
| URI | UNITED RENTALS INC | 2,048 | $1.326M | 0.5% | $647.57 * | $207.93 | +170.9% | COM | 911363109 |
| HD | HOME DEPOT INC | 3,726 | $1.325M | 0.5% | $355.70 * | $205.56 | +60.6% | COM | 437076102 |
| AMZN | AMAZON COM INC | 8,133 | $1.312M | 0.5% | $161.26 * | $118.26 | +28.5% | COM | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 369 | $1.311M | 0.5% | $3553.88 | $2337.11 | +49.3% | COM | 09857L108 |
| ARCC | ARES CAPITAL CORP | 61,343 | $1.259M | 0.5% | $20.52 * | $12.10 | +38.1% | COM | 04010L103 |
| — | LAM RESEARCH CORP | 1,387 | $1.173M | 0.4% | $845.50 | $328.06 | — | COM | 512807108 |
| COST | COSTCO WHSL CORP NEW | 1,669 | $1.158M | 0.4% | $694.01 * | $316.29 | +106.4% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 2,285 | $1.153M | 0.4% | $504.54 | $325.82 | +55.3% | COM | 91324P102 |
| ADBE | ADOBE INC | 1,824 | $1.15M | 0.4% | $630.23 * | $364.28 | +63.8% | COM | 00724F101 |
| DFUS | DIMENSIONAL ETF TRUST | 20,831 | $1.113M | 0.4% | $53.43 * | $46.61 | +11.2% | US EQUITY ETF | 25434V401 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,350 | $1.07M | 0.4% | $128.17 * | $94.76 | +32.4% | COM | 45866F104 |
| CNC | CENTENE CORP DEL | 14,364 | $1.064M | 0.4% | $74.06 | $65.79 | +12.8% | COM | 15135B101 |
| PGR | PROGRESSIVE CORP | 5,982 | $1.063M | 0.4% | $177.74 * | $130.52 | +11.7% | COM | 743315103 |
| NET | CLOUDFLARE INC | 12,516 | $1.055M | 0.4% | $84.30 | $71.15 | +17.0% | CL A COM | 18915M107 |
| LMT | LOCKHEED MARTIN CORP | 2,417 | $1.034M | 0.4% | $427.92 | $324.87 | +32.1% | COM | 539830109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,368 | $1.032M | 0.4% | $435.82 * | $274.73 | +48.1% | COM | 92532F100 |
| JEF | JEFFERIES FINL GROUP INC | 25,124 | $1.03M | 0.4% | $40.99 * | $30.53 | +24.7% | COM | 47233W109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,652 | $1.016M | 0.4% | $383.18 * | $350.99 | +1.6% | CL B NEW | 084670702 |
| BA | BOEING CO | 4,833 | $992K | 0.4% | $205.17 * | $243.83 | +6.9% | COM | 097023105 |
| TMUS | T-MOBILE US INC | 5,972 | $974K | 0.4% | $163.09 * | $143.16 | +8.7% | COM | 872590104 |
| CI | THE CIGNA GROUP | 3,254 | $973K | 0.4% | $298.88 * | $280.77 | +2.8% | COM | 125523100 |
| SPSM | SPDR SER TR | 23,149 | $967K | 0.4% | $41.77 | $39.57 | +6.6% | PORTFOLIO S&P600 | 78468R853 |
| EPAM | EPAM SYS INC | 3,298 | $957K | 0.4% | $290.28 * | $289.59 | +2.7% | COM | 29414B104 |
| FDX | FEDEX CORP | 3,843 | $953K | 0.4% | $248.00 * | $214.93 | +12.7% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP | 13,958 | $892K | 0.3% | $63.94 * | $64.48 | +3.9% | COM | 808513105 |
| SUB | ISHARES TR | 8,319 | $874K | 0.3% | $105.04 | $103.95 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| VO | VANGUARD INDEX FDS | 3,578 | $832K | 0.3% | $232.60 * | $41.53 | +40.1% | MID CAP ETF | 922908629 |
| DFUV | DIMENSIONAL ETF TRUST | 21,375 | $805K | 0.3% | $37.65 | $32.52 | +14.5% | US MKTWIDE VALUE | 25434V724 |
| SPDW | SPDR INDEX SHS FDS | 22,961 | $779K | 0.3% | $33.92 | $30.82 | +10.3% | PORTFOLIO DEVLPD | 78463X889 |
| SMB | VANECK ETF TRUST | 41,739 | $712K | 0.3% | $17.06 | $17.55 | -2.6% | VANECK SHRT MUNI | 92189F528 |
| PSTG | PURE STORAGE INC | 13,744 | $570K | 0.2% | $41.47 * | $29.82 | +19.6% | CL A | 74624M102 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,668 | $544K | 0.2% | $116.53 * | $86.95 | +21.4% | COM | 33768G107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,896 | $533K | 0.2% | $90.35 * | $19.01 | +7.8% | COM CL A | 45841N107 |
| AL | AIR LEASE CORP | 11,445 | $493K | 0.2% | $43.11 * | $36.45 | 0.0% | CL A | 00912X302 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,182 | $473K | 0.2% | $216.91 | $230.49 | -4.6% | COM | 91307C102 |
| TITN | TITAN MACHY INC | 16,699 | $463K | 0.2% | $27.70 * | $25.91 | +11.5% | COM | 88830R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,389 | $447K | 0.2% | $187.09 * | $99.65 | +54.4% | COM | 459200101 |
| MRK | MERCK & CO INC | 3,658 | $444K | 0.2% | $121.27 * | $73.04 | +40.0% | COM | 58933Y105 |
| CNXC | CONCENTRIX CORP | 4,575 | $422K | 0.2% | $92.20 | $94.41 | -1.6% | COM | 20602D101 |
| COP | CONOCOPHILLIPS | 3,767 | $420K | 0.2% | $111.59 * | $90.52 | +20.6% | COM | 20825C104 |
| DFAS | DIMENSIONAL ETF TRUST | 6,670 | $396K | 0.1% | $59.33 | $58.17 | +2.5% | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 7,591 | $395K | 0.1% | $52.03 | $44.92 | +16.5% | US TARGETED VLU | 25434V609 |
| OKE | ONEOK INC NEW | 5,650 | $394K | 0.1% | $69.65 * | $32.18 | +97.5% | COM | 682680103 |
| ELV | ELEVANCE HEALTH INC | 724 | $352K | 0.1% | $486.53 * | $436.66 | +4.5% | COM | 036752103 |
| V | VISA INC | 1,246 | $341K | 0.1% | $273.66 * | $143.19 | +79.2% | COM CL A | 92826C839 |
| USB | US BANCORP DEL | 7,582 | $326K | 0.1% | $42.94 * | $36.04 | +9.9% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 2,022 | $322K | 0.1% | $159.36 * | $146.98 | +0.3% | COM | 478160104 |
| NRG | NRG ENERGY INC | 5,913 | $322K | 0.1% | $54.45 * | $34.17 | +45.8% | COM NEW | 629377508 |
| MA | MASTERCARD INCORPORATED | 730 | $322K | 0.1% | $440.58 * | $218.68 | +92.8% | CL A | 57636Q104 |
| SHYD | VANECK ETF TRUST | 14,092 | $312K | 0.1% | $22.13 | $22.04 | +0.4% | SHRT HGH YLD MUN | 92189F387 |
| PRU | PRUDENTIAL FINL INC | 2,927 | $309K | 0.1% | $105.57 * | $77.03 | +22.4% | COM | 744320102 |
| CSCO | CISCO SYS INC | 5,719 | $299K | 0.1% | $52.29 * | $47.98 | -1.1% | COM | 17275R102 |
| AEE | AMEREN CORP | 4,221 | $295K | 0.1% | $69.79 * | $79.28 | -14.3% | COM | 023608102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,978 | $293K | 0.1% | $42.04 * | $34.41 | -3.9% | COM | 92343V104 |
| DOW | DOW INC | 5,294 | $286K | 0.1% | $54.07 * | $42.33 | +14.2% | COM | 260557103 |
| EMR | EMERSON ELEC CO | 2,962 | $281K | 0.1% | $95.01 | $82.10 | +14.4% | COM | 291011104 |
| FIS | FIDELITY NATL INFORMATION SV | 4,357 | $277K | 0.1% | $63.50 * | $52.33 | +10.2% | COM | 31620M106 |
| OMC | OMNICOM GROUP INC | 3,006 | $275K | 0.1% | $91.33 * | $71.84 | +12.6% | COM | 681919106 |
| T | AT&T INC | 15,637 | $270K | 0.1% | $17.25 * | $14.43 | +4.8% | COM | 00206R102 |
| ORI | OLD REP INTL CORP | 9,471 | $265K | 0.1% | $28.03 * | $18.89 | +30.7% | COM | 680223104 |
| CTRE | CARETRUST REIT INC | 12,221 | $263K | 0.1% | $21.52 | $20.20 | — | COM | 14174T107 |
| UNM | UNUM GROUP | 5,573 | $262K | 0.1% | $46.99 * | $35.75 | +26.5% | COM | 91529Y106 |
| XOM | EXXON MOBIL CORP | 2,499 | $258K | 0.1% | $103.12 * | $78.85 | +18.3% | COM | 30231G102 |
| BXMT | BLACKSTONE MTG TR INC | 11,985 | $256K | 0.1% | $21.38 | $23.74 | — | COM CL A | 09257W100 |
| SO | SOUTHERN CO | 3,666 | $254K | 0.1% | $69.18 * | $61.37 | +6.6% | COM | 842587107 |
| LXU | LSB INDS INC | 30,000 | $250K | 0.1% | $8.33 * | $14.75 | -36.9% | COM | 502160104 |
| CNA | CNA FINL CORP | 5,643 | $249K | 0.1% | $44.11 * | $34.48 | +4.4% | COM | 126117100 |
| FHI | FEDERATED HERMES INC | 6,951 | $248K | 0.1% | $35.61 * | $29.33 | +4.3% | CL B | 314211103 |
| TNL | TRAVEL PLUS LEISURE CO | 5,920 | $245K | 0.1% | $41.45 * | $33.07 | +8.8% | COM | 894164102 |
| — | SPARTANNASH CO | 10,906 | $243K | 0.1% | $22.31 | $22.82 | — | COM | 847215100 |
| PFE | PFIZER INC | 8,614 | $237K | 0.1% | $27.48 * | $30.16 | -16.1% | COM | 717081103 |
| SR | SPIRE INC | 4,026 | $236K | 0.1% | $58.52 | $66.08 | — | COM | 84857L101 |
| CVS | CVS HEALTH CORP | 3,179 | $234K | 0.1% | $73.48 | $65.40 | +11.1% | COM | 126650100 |
| WEN | WENDYS CO | 12,021 | $233K | 0.1% | $19.40 | $19.25 | +1.2% | COM | 95058W100 |
| KMI | KINDER MORGAN INC DEL | 13,380 | $232K | 0.1% | $17.37 * | $15.34 | +4.1% | COM | 49456B101 |
| CME | CME GROUP INC | 1,109 | $227K | 0.1% | $204.78 * | $194.65 | +1.4% | COM | 12572Q105 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,842 | $214K | 0.1% | $55.59 * | $53.44 | +7.8% | COM | 61174X109 |
| MMM | 3M CO | 2,193 | $211K | 0.1% | $96.38 * | $75.54 | +14.8% | COM | 88579Y101 |
| DFAC | DIMENSIONAL ETF TRUST | 6,940 | $207K | 0.1% | $29.85 * | $27.06 | +8.0% | US CORE EQUITY 2 | 25434V708 |
| TJX | TJX COS INC NEW | 2,076 | $200K | 0.1% | $96.41 * | $87.27 | +4.7% | COM | 872540109 |
| BBDC | BARINGS BDC INC | 10,264 | $93,300 | 0.0% | $9.09 * | $6.51 | +4.7% | COM | 06759L103 |
| — | FS CREDIT OPPORTUNITIES CORP | 13,011 | $74,944 | 0.0% | $5.76 | $5.40 | — | COMMON STOCK | 30290Y101 |