Location: Chesterfield, MO
CIK: 0001762068 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 113,559 | $39.09M | 13.7% | $344.20 * | $33.26 | +72.5% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 301,180 | $36.44M | 12.8% | $120.99 | $98.80 | +22.5% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 73,445 | $35.3M | 12.4% | $480.70 | $350.51 | +37.1% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 73,190 | $16.73M | 5.9% | $228.59 | $173.31 | +31.9% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 254,168 | $12.75M | 4.5% | $50.17 | $43.36 | +15.7% | VAN FTSE DEV MKT | 921943858 |
| PULS | PGIM ETF TR | 248,391 | $12.35M | 4.3% | $49.70 | $49.59 | +0.2% | PGIM ULTRA SH BD | 69344A107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 236,043 | $11.91M | 4.2% | $50.45 | $50.17 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| JMST | J P MORGAN EXCHANGE TRADED F | 224,444 | $11.39M | 4.0% | $50.74 | $50.54 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| FLRN | SPDR SER TR | 289,186 | $8.916M | 3.1% | $30.83 | $30.47 | +1.2% | BLOOMBERG INVT | 78468R200 |
| FLOT | ISHARES TR | 165,657 | $8.458M | 3.0% | $51.06 | $50.44 | +1.2% | FLTG RATE NT ETF | 46429B655 |
| SCHO | SCHWAB STRATEGIC TR | 159,010 | $7.666M | 2.7% | $48.21 * | $23.98 | +0.5% | SHT TM US TRES | 808524862 |
| SGOV | ISHARES TR | 71,292 | $7.18M | 2.5% | $100.71 | $100.44 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| SHM | SPDR SER TR | 60,791 | $2.884M | 1.0% | $47.44 | $48.10 | -1.4% | NUVEEN BLMBRG SH | 78468R739 |
| IVV | ISHARES TR | 4,698 | $2.47M | 0.9% | $525.73 | $290.11 | +81.2% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 39,640 | $2.439M | 0.9% | $61.53 | $49.15 | +25.2% | PORTFOLIO S&P500 | 78464A854 |
| SPYG | SPDR SER TR | 33,320 | $2.437M | 0.9% | $73.15 | $56.46 | +29.6% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 47,574 | $2.383M | 0.8% | $50.10 | $41.43 | +20.9% | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 13,278 | $2.277M | 0.8% | $171.47 | $121.18 | +40.4% | COM | 037833100 |
| ABBV | ABBVIE INC | 11,233 | $2.045M | 0.7% | $182.08 * | $71.57 | +139.4% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 4,652 | $1.957M | 0.7% | $420.67 | $179.17 | +131.8% | COM | 594918104 |
| VLO | VALERO ENERGY CORP | 10,208 | $1.742M | 0.6% | $170.69 * | $69.42 | +133.4% | COM | 91913Y100 |
| WM | WASTE MGMT INC DEL | 7,743 | $1.65M | 0.6% | $213.15 * | $104.68 | +98.5% | COM | 94106L109 |
| NVDA | NVIDIA CORPORATION | 1,820 | $1.644M | 0.6% | $903.56 * | $21.73 | +315.6% | COM | 67066G104 |
| URI | UNITED RENTALS INC | 2,017 | $1.454M | 0.5% | $720.93 | $207.93 | +241.5% | COM | 911363109 |
| HD | HOME DEPOT INC | 3,777 | $1.449M | 0.5% | $383.60 * | $207.49 | +77.1% | COM | 437076102 |
| AMZN | AMAZON COM INC | 7,999 | $1.443M | 0.5% | $180.38 | $118.26 | +52.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 9,163 | $1.395M | 0.5% | $152.26 | $109.43 | +38.1% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 376 | $1.364M | 0.5% | $3627.88 | $2358.91 | +51.7% | COM | 09857L108 |
| ARCC | ARES CAPITAL CORP | 63,120 | $1.345M | 0.5% | $21.30 * | $12.23 | +45.3% | COM | 04010L103 |
| — | LAM RESEARCH CORP | 1,307 | $1.272M | 0.4% | $973.19 | $328.06 | — | COM | 512807108 |
| COST | COSTCO WHSL CORP NEW | 1,696 | $1.243M | 0.4% | $732.63 | $322.51 | +125.0% | COM | 22160K105 |
| FDX | FEDEX CORP | 4,252 | $1.237M | 0.4% | $290.96 * | $217.32 | +28.3% | COM | 31428X106 |
| SUB | ISHARES TR | 11,647 | $1.22M | 0.4% | $104.73 | $104.25 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| LMT | LOCKHEED MARTIN CORP | 2,618 | $1.199M | 0.4% | $457.89 * | $331.86 | +30.7% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 2,405 | $1.19M | 0.4% | $494.70 * | $333.96 | +42.9% | COM | 91324P102 |
| DFUS | DIMENSIONAL ETF TRUST | 20,831 | $1.187M | 0.4% | $56.98 | $46.61 | +22.2% | US EQUITY ETF | 25434V401 |
| CNC | CENTENE CORP DEL | 14,974 | $1.175M | 0.4% | $78.48 | $66.25 | +18.5% | COM | 15135B101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,458 | $1.162M | 0.4% | $137.42 * | $95.21 | +41.5% | COM | 45866F104 |
| PGR | PROGRESSIVE CORP | 5,569 | $1.152M | 0.4% | $206.79 * | $130.52 | +45.8% | COM | 743315103 |
| SCHW | SCHWAB CHARLES CORP | 15,909 | $1.151M | 0.4% | $72.34 * | $64.46 | +9.7% | COM | 808513105 |
| JEF | JEFFERIES FINL GROUP INC | 26,018 | $1.147M | 0.4% | $44.10 * | $30.84 | +35.8% | COM | 47233W109 |
| CI | THE CIGNA GROUP | 3,100 | $1.126M | 0.4% | $363.19 * | $280.77 | +25.2% | COM | 125523100 |
| NET | CLOUDFLARE INC | 11,519 | $1.115M | 0.4% | $96.83 | $71.15 | +36.1% | CL A COM | 18915M107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,578 | $1.084M | 0.4% | $420.52 | $350.99 | +19.8% | CL B NEW | 084670702 |
| SPSM | SPDR SER TR | 24,178 | $1.041M | 0.4% | $43.04 | $39.64 | +8.6% | PORTFOLIO S&P600 | 78468R853 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,450 | $1.024M | 0.4% | $418.01 | $279.69 | +49.5% | COM | 92532F100 |
| TMUS | T-MOBILE US INC | 6,190 | $1.01M | 0.4% | $163.22 * | $143.69 | +10.7% | COM | 872590104 |
| EPAM | EPAM SYS INC | 3,618 | $999K | 0.4% | $276.16 | $290.00 | -4.8% | COM | 29414B104 |
| ADBE | ADOBE INC | 1,910 | $964K | 0.3% | $504.60 | $373.69 | +35.0% | COM | 00724F101 |
| VO | VANGUARD INDEX FDS | 3,508 | $877K | 0.3% | $249.86 * | $41.53 | +50.4% | MID CAP ETF | 922908629 |
| DFUV | DIMENSIONAL ETF TRUST | 21,375 | $874K | 0.3% | $40.90 | $32.52 | +25.8% | US MKTWIDE VALUE | 25434V724 |
| SLB | SCHLUMBERGER LTD | 15,773 | $865K | 0.3% | $54.81 * | $47.83 | +9.0% | COM STK | 806857108 |
| SPDW | SPDR INDEX SHS FDS | 23,997 | $860K | 0.3% | $35.84 | $30.97 | +15.7% | PORTFOLIO DEVLPD | 78463X889 |
| SMB | VANECK ETF TRUST | 41,341 | $704K | 0.2% | $17.02 | $17.55 | -3.0% | VANECK SHRT MUNI | 92189F528 |
| PSTG | PURE STORAGE INC | 12,728 | $662K | 0.2% | $51.99 | $29.82 | +74.3% | CL A | 74624M102 |
| AL | AIR LEASE CORP | 12,114 | $626K | 0.2% | $51.65 * | $36.72 | +12.7% | CL A | 00912X302 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,236 | $585K | 0.2% | $111.71 * | $19.01 | +45.4% | COM CL A | 45841N107 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,493 | $573K | 0.2% | $127.53 * | $86.95 | +43.2% | COM | 33768G107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,241 | $515K | 0.2% | $229.72 | $230.36 | -0.3% | COM | 91307C102 |
| MRK | MERCK & CO INC | 3,658 | $485K | 0.2% | $132.70 * | $73.04 | +70.6% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 3,718 | $473K | 0.2% | $127.27 * | $90.52 | +33.1% | COM | 20825C104 |
| TITN | TITAN MACHY INC | 18,737 | $465K | 0.2% | $24.81 | $25.94 | -4.3% | COM | 88830R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,340 | $447K | 0.2% | $190.90 * | $99.65 | +81.9% | COM | 459200101 |
| OKE | ONEOK INC NEW | 5,547 | $445K | 0.2% | $80.17 * | $32.18 | +128.7% | COM | 682680103 |
| DFAS | DIMENSIONAL ETF TRUST | 6,670 | $416K | 0.1% | $62.34 | $58.17 | +7.2% | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 7,591 | $413K | 0.1% | $54.43 | $44.92 | +21.2% | US TARGETED VLU | 25434V609 |
| ELV | ELEVANCE HEALTH INC | 763 | $396K | 0.1% | $518.54 * | $438.97 | +14.7% | COM | 036752103 |
| NRG | NRG ENERGY INC | 5,744 | $389K | 0.1% | $67.68 * | $34.17 | +92.4% | COM NEW | 629377508 |
| NE | NOBLE CORP PLC | 7,479 | $363K | 0.1% | $48.49 * | $39.95 | +8.5% | ORD SHS A | G65431127 |
| MA | MASTERCARD INCORPORATED | 730 | $352K | 0.1% | $481.57 | $218.68 | +118.0% | CL A | 57636Q104 |
| V | VISA INC | 1,246 | $348K | 0.1% | $279.08 | $143.19 | +92.4% | COM CL A | 92826C839 |
| USB | US BANCORP DEL | 7,561 | $342K | 0.1% | $45.18 * | $36.04 | +14.8% | COM NEW | 902973304 |
| PRU | PRUDENTIAL FINL INC | 2,858 | $336K | 0.1% | $117.39 * | $77.03 | +40.3% | COM | 744320102 |
| EMR | EMERSON ELEC CO | 2,890 | $328K | 0.1% | $113.42 * | $82.10 | +34.0% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 2,022 | $320K | 0.1% | $158.19 * | $146.98 | +2.0% | COM | 478160104 |
| AEE | AMEREN CORP | 4,221 | $315K | 0.1% | $74.63 * | $79.28 | -11.6% | COM | 023608102 |
| FIS | FIDELITY NATL INFORMATION SV | 4,224 | $313K | 0.1% | $74.18 * | $52.33 | +36.8% | COM | 31620M106 |
| DOW | DOW INC | 5,147 | $298K | 0.1% | $57.93 * | $42.33 | +22.2% | COM | 260557103 |
| CTRE | CARETRUST REIT INC | 11,922 | $294K | 0.1% | $24.66 | $20.20 | — | COM | 14174T107 |
| UNM | UNUM GROUP | 5,393 | $289K | 0.1% | $53.65 | $35.75 | +50.1% | COM | 91529Y106 |
| OMC | OMNICOM GROUP INC | 2,938 | $286K | 0.1% | $97.47 * | $71.84 | +26.9% | COM | 681919106 |
| ORI | OLD REP INTL CORP | 9,269 | $285K | 0.1% | $30.72 * | $18.89 | +37.8% | COM | 680223104 |
| TNL | TRAVEL PLUS LEISURE CO | 5,726 | $283K | 0.1% | $49.48 * | $33.07 | +37.8% | COM | 894164102 |
| XOM | EXXON MOBIL CORP | 2,429 | $282K | 0.1% | $116.23 * | $78.85 | +38.8% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,702 | $281K | 0.1% | $41.95 * | $34.41 | +8.7% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 5,515 | $275K | 0.1% | $49.91 * | $47.98 | -1.5% | COM | 17275R102 |
| T | AT&T INC | 15,421 | $271K | 0.1% | $17.60 * | $14.43 | +11.7% | COM | 00206R102 |
| LXU | LSB INDS INC | 30,000 | $263K | 0.1% | $8.78 | $14.75 | -40.5% | COM | 502160104 |
| SO | SOUTHERN CO | 3,610 | $259K | 0.1% | $71.73 * | $61.37 | +10.2% | COM | 842587107 |
| CNA | CNA FINL CORP | 5,535 | $251K | 0.1% | $45.42 * | $34.48 | +18.2% | COM | 126117100 |
| CVS | CVS HEALTH CORP | 3,136 | $250K | 0.1% | $79.76 * | $65.40 | +13.3% | COM | 126650100 |
| SR | SPIRE INC | 4,056 | $249K | 0.1% | $61.36 | $66.08 | — | COM | 84857L101 |
| FHI | FEDERATED HERMES INC | 6,809 | $246K | 0.1% | $36.12 * | $29.33 | +12.2% | CL B | 314211103 |
| BXMT | BLACKSTONE MTG TR INC | 11,847 | $243K | 0.1% | $20.53 | $23.74 | — | COM CL A | 09257W100 |
| KMI | KINDER MORGAN INC DEL | 13,186 | $242K | 0.1% | $18.34 * | $15.34 | +10.0% | COM | 49456B101 |
| LAUR | LAUREATE EDUCATION INC | 16,444 | $240K | 0.1% | $14.57 | $13.24 | +10.0% | COMMON STOCK | 518613203 |
| CME | CME GROUP INC | 1,079 | $232K | 0.1% | $215.29 * | $194.65 | +4.2% | COM | 12572Q105 |
| MMM | 3M CO | 2,188 | $232K | 0.1% | $106.07 * | $75.54 | +13.2% | COM | 88579Y101 |
| PFE | PFIZER INC | 8,305 | $230K | 0.1% | $27.75 * | $30.16 | -17.9% | COM | 717081103 |
| — | SPARTANNASH CO | 11,312 | $229K | 0.1% | $20.21 | $22.72 | — | COM | 847215100 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,842 | $228K | 0.1% | $59.28 | $53.44 | +10.9% | COM | 61174X109 |
| DFAC | DIMENSIONAL ETF TRUST | 6,940 | $222K | 0.1% | $31.95 | $27.06 | +18.1% | US CORE EQUITY 2 | 25434V708 |
| KKR | KKR & CO INC | 2,165 | $218K | 0.1% | $100.58 | $90.96 | +9.5% | COM | 48251W104 |
| TJX | TJX COS INC NEW | 2,076 | $211K | 0.1% | $101.42 * | $87.27 | +13.6% | COM | 872540109 |
| BBDC | BARINGS BDC INC | 10,264 | $95,456 | 0.0% | $9.30 * | $6.51 | +16.5% | COM | 06759L103 |