Location: Chesterfield, MO
CIK: 0001762068 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 112,217 | $43.58M | 14.9% | $388.33 * | $33.26 | +87.4% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 73,703 | $37.65M | 12.8% | $510.89 * | $350.51 | +42.7% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 305,500 | $36.3M | 12.4% | $118.83 | $99.08 | +19.7% | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 74,182 | $16.03M | 5.5% | $216.09 | $173.93 | +25.4% | SMALL CP ETF | 922908751 |
| JMST | J P MORGAN EXCHANGE TRADED F | 258,186 | $13.08M | 4.5% | $50.68 | $50.56 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| VEA | VANGUARD TAX-MANAGED FDS | 260,929 | $13.07M | 4.5% | $50.09 | $43.52 | +13.6% | VAN FTSE DEV MKT | 921943858 |
| PULS | PGIM ETF TR | 224,040 | $11.1M | 3.8% | $49.55 | $49.59 | +0.2% | PGIM ULTRA SH BD | 69344A107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 214,690 | $10.81M | 3.7% | $50.35 | $50.17 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| FLRN | SPDR SER TR | 279,620 | $8.598M | 2.9% | $30.75 | $30.47 | +1.3% | BLOOMBERG INVT | 78468R200 |
| FLOT | ISHARES TR | 161,721 | $8.235M | 2.8% | $50.92 | $50.44 | +1.3% | FLTG RATE NT ETF | 46429B655 |
| SCHO | SCHWAB STRATEGIC TR | 151,511 | $7.288M | 2.5% | $48.10 * | $23.98 | +0.3% | SHT TM US TRES | 808524862 |
| SGOV | ISHARES TR | 62,116 | $6.237M | 2.1% | $100.41 | $100.44 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| SHM | SPDR SER TR | 68,345 | $3.229M | 1.1% | $47.24 | $48.00 | -1.7% | NUVEEN BLMBRG SH | 78468R739 |
| AAPL | APPLE INC | 13,751 | $3.144M | 1.1% | $228.67 * | $123.38 | +69.6% | COM | 037833100 |
| SPYG | SPDR SER TR | 35,706 | $2.971M | 1.0% | $83.21 * | $57.68 | +38.9% | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SER TR | 42,209 | $2.759M | 0.9% | $65.37 * | $49.91 | +28.2% | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 4,648 | $2.598M | 0.9% | $558.93 * | $290.11 | +88.6% | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SER TR | 52,346 | $2.549M | 0.9% | $48.70 | $42.11 | +15.7% | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT CORP | 4,717 | $2.167M | 0.7% | $459.49 * | $182.45 | +142.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 15,522 | $2.039M | 0.7% | $131.38 * | $91.75 | +34.6% | COM | 67066G104 |
| ABBV | ABBVIE INC | 11,396 | $1.915M | 0.7% | $168.04 * | $72.80 | +123.8% | COM | 00287Y109 |
| SUB | ISHARES TR | 17,505 | $1.833M | 0.6% | $104.70 | $104.32 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| WM | WASTE MGMT INC DEL | 7,954 | $1.671M | 0.6% | $210.02 | $107.28 | +94.6% | COM | 94106L109 |
| GOOG | ALPHABET INC | 8,310 | $1.583M | 0.5% | $190.44 * | $109.43 | +66.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 7,870 | $1.569M | 0.5% | $199.34 * | $118.26 | +63.4% | COM | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 384 | $1.527M | 0.5% | $3977.48 | $2385.91 | +64.2% | COM | 09857L108 |
| VLO | VALERO ENERGY CORP | 10,115 | $1.48M | 0.5% | $146.30 * | $69.42 | +115.8% | COM | 91913Y100 |
| — | LAM RESEARCH CORP | 1,306 | $1.452M | 0.5% | $1112.12 | $328.06 | — | COM | 512807108 |
| COST | COSTCO WHSL CORP NEW | 1,597 | $1.416M | 0.5% | $886.85 * | $322.51 | +161.5% | COM | 22160K105 |
| HD | HOME DEPOT INC | 4,155 | $1.401M | 0.5% | $337.09 | $218.41 | +52.0% | COM | 437076102 |
| ARCC | ARES CAPITAL CORP | 66,291 | $1.396M | 0.5% | $21.06 * | $12.51 | +45.6% | COM | 04010L103 |
| JEF | JEFFERIES FINL GROUP INC | 26,844 | $1.382M | 0.5% | $51.50 * | $31.21 | +52.4% | COM | 47233W109 |
| ADBE | ADOBE INC | 2,416 | $1.368M | 0.5% | $566.02 | $396.84 | +40.0% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,686 | $1.322M | 0.5% | $492.11 | $348.52 | +41.6% | COM | 91324P102 |
| URI | UNITED RENTALS INC | 2,093 | $1.313M | 0.4% | $627.26 | $224.18 | +184.7% | COM | 911363109 |
| FDX | FEDEX CORP | 4,367 | $1.278M | 0.4% | $292.70 | $218.23 | +32.9% | COM | 31428X106 |
| NET | CLOUDFLARE INC | 15,331 | $1.266M | 0.4% | $82.58 | $73.52 | +12.7% | CL A COM | 18915M107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,875 | $1.264M | 0.4% | $142.45 * | $96.92 | +38.9% | COM | 45866F104 |
| DFUS | DIMENSIONAL ETF TRUST | 20,831 | $1.25M | 0.4% | $60.02 | $46.61 | +26.3% | US EQUITY ETF | 25434V401 |
| LMT | LOCKHEED MARTIN CORP | 2,694 | $1.24M | 0.4% | $460.21 * | $334.95 | +33.9% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,832 | $1.163M | 0.4% | $410.52 | $356.16 | +14.2% | CL B NEW | 084670702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,381 | $1.157M | 0.4% | $485.99 * | $279.69 | +67.6% | COM | 92532F100 |
| SCHW | SCHWAB CHARLES CORP | 15,445 | $1.151M | 0.4% | $74.53 * | $64.46 | +12.1% | COM | 808513105 |
| PGR | PROGRESSIVE CORP | 5,483 | $1.148M | 0.4% | $209.46 * | $130.52 | +46.5% | COM | 743315103 |
| CNC | CENTENE CORP DEL | 17,383 | $1.143M | 0.4% | $65.74 | $67.15 | -1.3% | COM | 15135B101 |
| TMUS | T-MOBILE US INC | 6,180 | $1.107M | 0.4% | $179.05 * | $143.69 | +19.9% | COM | 872590104 |
| CI | THE CIGNA GROUP | 3,333 | $1.094M | 0.4% | $328.37 * | $284.50 | +12.9% | COM | 125523100 |
| SPSM | SPDR SER TR | 26,536 | $1.089M | 0.4% | $41.02 | $39.82 | +4.3% | PORTFOLIO S&P600 | 78468R853 |
| SLB | SCHLUMBERGER LTD | 21,778 | $984K | 0.3% | $45.20 | $47.32 | -4.6% | COM STK | 806857108 |
| SPDW | SPDR INDEX SHS FDS | 26,253 | $934K | 0.3% | $35.59 | $31.37 | +11.8% | PORTFOLIO DEVLPD | 78463X889 |
| EPAM | EPAM SYS INC | 5,107 | $932K | 0.3% | $182.59 * | $267.62 | -29.7% | COM | 29414B104 |
| DFUV | DIMENSIONAL ETF TRUST | 21,375 | $834K | 0.3% | $39.00 | $32.52 | +20.8% | US MKTWIDE VALUE | 25434V724 |
| VO | VANGUARD INDEX FDS | 3,324 | $803K | 0.3% | $241.54 * | $41.53 | +45.7% | MID CAP ETF | 922908629 |
| PSTG | PURE STORAGE INC | 9,796 | $645K | 0.2% | $65.88 * | $29.82 | +115.3% | CL A | 74624M102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,982 | $639K | 0.2% | $322.65 | $230.36 | +38.3% | COM | 91307C102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,838 | $606K | 0.2% | $125.25 * | $19.01 | +59.9% | COM CL A | 45841N107 |
| AL | AIR LEASE CORP | 12,063 | $575K | 0.2% | $47.65 | $36.72 | +28.7% | CL A | 00912X302 |
| SMB | VANECK ETF TRUST | 33,130 | $565K | 0.2% | $17.04 | $17.55 | -3.2% | VANECK SHRT MUNI | 92189F528 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,028 | $513K | 0.2% | $102.09 | $90.00 | +14.1% | COM | 33768G107 |
| MRK | MERCK & CO INC | 4,057 | $511K | 0.2% | $126.03 * | $77.83 | +51.1% | COM | 58933Y105 |
| NE | NOBLE CORP PLC | 10,650 | $462K | 0.2% | $43.40 * | $40.38 | -0.3% | ORD SHS A | G65431127 |
| OKE | ONEOK INC NEW | 5,560 | $458K | 0.2% | $82.42 * | $32.18 | +135.5% | COM | 682680103 |
| NRG | NRG ENERGY INC | 5,653 | $448K | 0.2% | $79.25 * | $34.17 | +122.5% | COM NEW | 629377508 |
| TITN | TITAN MACHY INC | 29,136 | $437K | 0.1% | $15.00 * | $24.13 | -34.1% | COM | 88830R101 |
| COP | CONOCOPHILLIPS | 3,746 | $416K | 0.1% | $111.18 | $90.52 | +20.4% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,359 | $416K | 0.1% | $176.43 * | $99.65 | +66.4% | COM | 459200101 |
| ELV | ELEVANCE HEALTH INC | 763 | $404K | 0.1% | $529.24 | $438.97 | +20.2% | COM | 036752103 |
| DFAS | DIMENSIONAL ETF TRUST | 6,670 | $395K | 0.1% | $59.28 | $58.17 | +3.3% | US SMALL CAP ETF | 25434V500 |
| V | VISA INC | 1,466 | $389K | 0.1% | $265.44 * | $162.34 | +59.9% | COM CL A | 92826C839 |
| DFAT | DIMENSIONAL ETF TRUST | 7,591 | $387K | 0.1% | $51.01 | $44.92 | +15.5% | US TARGETED VLU | 25434V609 |
| PRU | PRUDENTIAL FINL INC | 2,875 | $341K | 0.1% | $118.62 * | $77.03 | +41.5% | COM | 744320102 |
| MA | MASTERCARD INCORPORATED | 741 | $330K | 0.1% | $444.70 | $222.14 | +96.9% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 2,982 | $327K | 0.1% | $109.59 * | $82.88 | +29.5% | COM | 291011104 |
| FIS | FIDELITY NATL INFORMATION SV | 4,194 | $309K | 0.1% | $73.72 | $52.33 | +39.6% | COM | 31620M106 |
| CTRE | CARETRUST REIT INC | 11,946 | $307K | 0.1% | $25.72 | $20.20 | — | COM | 14174T107 |
| USB | US BANCORP DEL | 7,663 | $305K | 0.1% | $39.87 * | $36.06 | +3.2% | COM NEW | 902973304 |
| AEE | AMEREN CORP | 4,221 | $301K | 0.1% | $71.36 * | $79.28 | -14.2% | COM | 023608102 |
| JNJ | JOHNSON & JOHNSON | 1,985 | $292K | 0.1% | $147.05 * | $146.98 | -5.0% | COM | 478160104 |
| T | AT&T INC | 15,473 | $291K | 0.1% | $18.80 * | $14.43 | +23.3% | COM | 00206R102 |
| SO | SOUTHERN CO | 3,611 | $282K | 0.1% | $78.11 * | $61.37 | +20.3% | COM | 842587107 |
| ORI | OLD REP INTL CORP | 9,336 | $280K | 0.1% | $30.01 * | $18.89 | +39.8% | COM | 680223104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,778 | $280K | 0.1% | $41.29 * | $34.44 | +8.5% | COM | 92343V104 |
| UNM | UNUM GROUP | 5,441 | $275K | 0.1% | $50.62 | $35.75 | +43.0% | COM | 91529Y106 |
| XOM | EXXON MOBIL CORP | 2,460 | $273K | 0.1% | $110.93 | $79.24 | +37.9% | COM | 30231G102 |
| DOW | DOW INC | 5,276 | $272K | 0.1% | $51.58 * | $42.55 | +12.7% | COM | 260557103 |
| OMC | OMNICOM GROUP INC | 2,968 | $269K | 0.1% | $90.50 * | $72.00 | +18.3% | COM | 681919106 |
| CSCO | CISCO SYS INC | 5,659 | $259K | 0.1% | $45.80 | $47.91 | -5.4% | COM | 17275R102 |
| CNA | CNA FINL CORP | 5,574 | $254K | 0.1% | $45.48 * | $34.48 | +21.1% | COM | 126117100 |
| TNL | TRAVEL PLUS LEISURE CO | 5,776 | $250K | 0.1% | $43.31 * | $33.07 | +28.0% | COM | 894164102 |
| KMI | KINDER MORGAN INC DEL | 12,194 | $244K | 0.1% | $19.99 * | $15.34 | +21.0% | COM | 49456B101 |
| SR | SPIRE INC | 4,101 | $243K | 0.1% | $59.20 | $66.01 | — | COM | 84857L101 |
| TJX | TJX COS INC NEW | 2,164 | $243K | 0.1% | $112.15 * | $87.73 | +23.2% | COM | 872540109 |
| LAUR | LAUREATE EDUCATION INC | 16,563 | $241K | 0.1% | $14.58 * | $13.24 | +12.8% | COMMON STOCK | 518613203 |
| PFE | PFIZER INC | 8,372 | $232K | 0.1% | $27.72 * | $30.16 | -16.0% | COM | 717081103 |
| KKR | KKR & CO INC | 2,165 | $229K | 0.1% | $105.58 | $90.96 | +14.7% | COM | 48251W104 |
| DFAC | DIMENSIONAL ETF TRUST | 6,940 | $226K | 0.1% | $32.53 | $27.06 | +19.1% | US CORE EQUITY 2 | 25434V708 |
| LXU | LSB INDS INC | 30,000 | $225K | 0.1% | $7.49 * | $14.75 | -44.6% | COM | 502160104 |
| BXMT | BLACKSTONE MTG TR INC | 12,361 | $224K | 0.1% | $18.15 | $23.51 | — | COM CL A | 09257W100 |
| FHI | FEDERATED HERMES INC | 6,922 | $224K | 0.1% | $32.34 * | $29.37 | +6.2% | CL B | 314211103 |
| MMM | 3M CO | 2,219 | $221K | 0.1% | $99.69 | $75.80 | +30.9% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 1,145 | $216K | 0.1% | $188.98 * | $167.35 | +8.2% | CAP STK CL A | 02079K305 |
| CME | CME GROUP INC | 1,098 | $214K | 0.1% | $194.62 * | $194.65 | -4.3% | COM | 12572Q105 |
| — | SPARTANNASH CO | 11,743 | $211K | 0.1% | $17.99 | $22.55 | — | COM | 847215100 |
| SPTM | SPDR SER TR | 3,075 | $208K | 0.1% | $67.60 | $64.03 | +3.6% | PORTFOLI S&P1500 | 78464A805 |