Location: Chesterfield, MO
CIK: 0001762068 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 113,317 | $43.51M | 13.7% | $383.93 * | $33.26 | +92.4% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 312,060 | $40.01M | 12.6% | $128.20 | $99.59 | +28.7% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 74,155 | $39.13M | 12.3% | $527.66 | $350.51 | +50.5% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 75,871 | $18M | 5.7% | $237.21 | $175.12 | +35.5% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 268,987 | $14.21M | 4.5% | $52.81 | $43.74 | +20.7% | VAN FTSE DEV MKT | 921943858 |
| JMST | J P MORGAN EXCHANGE TRADED F | 266,043 | $13.55M | 4.3% | $50.94 | $50.57 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| PULS | PGIM ETF TR | 254,065 | $12.65M | 4.0% | $49.78 | $49.59 | +0.4% | PGIM ULTRA SH BD | 69344A107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 239,991 | $12.18M | 3.8% | $50.74 | $50.21 | +1.1% | ULTRA SHRT ETF | 46641Q837 |
| SCHO | SCHWAB STRATEGIC TR | 202,919 | $9.939M | 3.1% | $48.98 * | $24.06 | +1.8% | SHT TM US TRES | 808524862 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 176,609 | $9.21M | 2.9% | $52.15 | $51.71 | +0.9% | JPMORGAM LTD DUR | 46654Q773 |
| NEAR | ISHARES U S ETF TR | 175,475 | $8.991M | 2.8% | $51.24 | $50.82 | +0.8% | BLACKROCK SH DUR | 46431W507 |
| IEI | ISHARES TR | 51,417 | $6.15M | 1.9% | $119.60 | $118.18 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| SHM | SPDR SER TR | 83,429 | $4.016M | 1.3% | $48.14 | $47.95 | +0.4% | NUVEEN BLMBRG SH | 78468R739 |
| AAPL | APPLE INC | 14,808 | $3.45M | 1.1% | $232.99 | $130.42 | +77.7% | COM | 037833100 |
| SPYG | SPDR SER TR | 34,847 | $2.89M | 0.9% | $82.94 | $57.68 | +43.8% | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SER TR | 42,216 | $2.85M | 0.9% | $67.51 | $49.91 | +35.3% | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 51,879 | $2.742M | 0.9% | $52.86 | $42.11 | +25.5% | PRTFLO S&P500 VL | 78464A508 |
| IVV | ISHARES TR | 4,644 | $2.679M | 0.8% | $576.82 | $290.11 | +98.8% | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 24,905 | $2.645M | 0.8% | $106.19 | $104.68 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| ABBV | ABBVIE INC | 11,263 | $2.224M | 0.7% | $197.46 * | $72.80 | +160.0% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 4,964 | $2.136M | 0.7% | $430.26 | $194.42 | +119.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 16,304 | $1.98M | 0.6% | $121.44 | $93.02 | +30.5% | COM | 67066G104 |
| URI | UNITED RENTALS INC | 2,218 | $1.796M | 0.6% | $809.55 | $251.60 | +218.4% | COM | 911363109 |
| HD | HOME DEPOT INC | 4,413 | $1.788M | 0.6% | $405.20 * | $226.26 | +73.8% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 8,407 | $1.745M | 0.6% | $207.60 | $112.51 | +81.2% | COM | 94106L109 |
| JEF | JEFFERIES FINL GROUP INC | 28,177 | $1.734M | 0.5% | $61.55 * | $32.30 | +83.2% | COM | 47233W109 |
| BKNG | BOOKING HOLDINGS INC | 407 | $1.714M | 0.5% | $4212.12 | $2465.48 | +69.3% | COM | 09857L108 |
| LMT | LOCKHEED MARTIN CORP | 2,856 | $1.669M | 0.5% | $584.46 * | $345.24 | +63.4% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 2,812 | $1.644M | 0.5% | $584.68 * | $357.47 | +59.0% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 8,530 | $1.589M | 0.5% | $186.33 | $123.22 | +51.2% | COM | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,451 | $1.518M | 0.5% | $160.63 | $100.26 | +58.0% | COM | 45866F104 |
| COST | COSTCO WHSL CORP NEW | 1,696 | $1.504M | 0.5% | $886.52 | $353.99 | +148.8% | COM | 22160K105 |
| PGR | PROGRESSIVE CORP | 5,873 | $1.49M | 0.5% | $253.73 * | $136.07 | +71.8% | COM | 743315103 |
| ARCC | ARES CAPITAL CORP | 71,143 | $1.49M | 0.5% | $20.94 * | $12.90 | +45.3% | COM | 04010L103 |
| GOOG | ALPHABET INC | 8,891 | $1.486M | 0.5% | $167.19 | $113.27 | +46.9% | CAP STK CL C | 02079K107 |
| VLO | VALERO ENERGY CORP | 10,873 | $1.468M | 0.5% | $135.03 * | $74.29 | +74.9% | COM | 91913Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,056 | $1.407M | 0.4% | $460.26 | $362.47 | +27.0% | CL B NEW | 084670702 |
| CNC | CENTENE CORP DEL | 18,650 | $1.404M | 0.4% | $75.28 | $67.57 | +11.4% | COM | 15135B101 |
| TMUS | T-MOBILE US INC | 6,664 | $1.375M | 0.4% | $206.36 | $146.87 | +37.9% | COM | 872590104 |
| ADBE | ADOBE INC | 2,586 | $1.339M | 0.4% | $517.78 | $406.81 | +27.3% | COM | 00724F101 |
| NET | CLOUDFLARE INC | 16,533 | $1.337M | 0.4% | $80.89 | $74.02 | +9.3% | CL A COM | 18915M107 |
| DFUS | DIMENSIONAL ETF TRUST | 20,831 | $1.296M | 0.4% | $62.20 | $46.61 | +33.4% | US EQUITY MARKET | 25434V401 |
| FDX | FEDEX CORP | 4,675 | $1.279M | 0.4% | $273.65 * | $222.38 | +19.6% | COM | 31428X106 |
| CI | THE CIGNA GROUP | 3,615 | $1.252M | 0.4% | $346.44 * | $288.44 | +17.2% | COM | 125523100 |
| SPSM | SPDR SER TR | 26,811 | $1.22M | 0.4% | $45.51 | $39.86 | +14.2% | PORTFOLIO S&P600 | 78468R853 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,540 | $1.181M | 0.4% | $465.08 | $292.25 | +59.1% | COM | 92532F100 |
| — | LAM RESEARCH CORP | 1,426 | $1.163M | 0.4% | $815.79 | $369.10 | — | COM | 512807108 |
| EPAM | EPAM SYS INC | 5,555 | $1.106M | 0.3% | $199.03 | $262.20 | -24.1% | COM | 29414B104 |
| SCHW | SCHWAB CHARLES CORP | 17,052 | $1.105M | 0.3% | $64.81 | $64.47 | -1.0% | COM | 808513105 |
| SPDW | SPDR INDEX SHS FDS | 27,038 | $1.016M | 0.3% | $37.56 | $31.51 | +19.2% | PORTFOLIO DEVLPD | 78463X889 |
| SLB | SCHLUMBERGER LTD | 24,012 | $1.007M | 0.3% | $41.95 * | $46.89 | -13.8% | COM STK | 806857108 |
| DFUV | DIMENSIONAL ETF TRUST | 21,375 | $891K | 0.3% | $41.69 | $32.52 | +28.2% | US MKTWIDE VALUE | 25434V724 |
| VO | VANGUARD INDEX FDS | 3,168 | $836K | 0.3% | $263.83 * | $41.53 | +58.8% | MID CAP ETF | 922908629 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,110 | $756K | 0.2% | $358.35 | $236.88 | +51.3% | COM | 91307C102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,227 | $728K | 0.2% | $139.36 * | $19.88 | +74.1% | COM CL A | 45841N107 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,441 | $625K | 0.2% | $114.79 | $91.59 | +23.1% | COM | 33768G107 |
| AL | AIR LEASE CORP | 13,156 | $596K | 0.2% | $45.29 | $37.37 | +19.2% | CL A | 00912X302 |
| SMB | VANECK ETF TRUST | 32,225 | $557K | 0.2% | $17.29 | $17.55 | -1.5% | VANECK SHRT MUNI | 92189F528 |
| PSTG | PURE STORAGE INC | 10,695 | $537K | 0.2% | $50.24 | $32.07 | +56.7% | CL A | 74624M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,340 | $517K | 0.2% | $221.01 * | $99.65 | +114.6% | COM | 459200101 |
| NRG | NRG ENERGY INC | 5,568 | $507K | 0.2% | $91.09 | $34.17 | +161.8% | COM NEW | 629377508 |
| OKE | ONEOK INC NEW | 5,473 | $499K | 0.2% | $91.13 * | $32.18 | +166.3% | COM | 682680103 |
| MRK | MERCK & CO INC | 4,187 | $475K | 0.1% | $113.55 * | $78.92 | +37.6% | COM | 58933Y105 |
| LUV | SOUTHWEST AIRLS CO | 14,676 | $435K | 0.1% | $29.63 * | $26.84 | +7.5% | COM | 844741108 |
| DFAS | DIMENSIONAL ETF TRUST | 6,670 | $433K | 0.1% | $64.86 | $58.17 | +11.5% | US SMALL CAP ETF | 25434V500 |
| NE | NOBLE CORP PLC | 11,962 | $432K | 0.1% | $36.14 * | $39.95 | -17.2% | ORD SHS A | G65431127 |
| DFAT | DIMENSIONAL ETF TRUST | 7,591 | $422K | 0.1% | $55.63 | $44.92 | +23.8% | US TARGETED VLU | 25434V609 |
| V | VISA INC | 1,466 | $403K | 0.1% | $274.95 | $162.34 | +67.9% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 3,811 | $401K | 0.1% | $105.27 * | $90.77 | +11.3% | COM | 20825C104 |
| ELV | ELEVANCE HEALTH INC | 771 | $401K | 0.1% | $520.00 * | $439.81 | +15.5% | COM | 036752103 |
| AEE | AMEREN CORP | 4,221 | $369K | 0.1% | $87.46 * | $79.28 | +6.4% | COM | 023608102 |
| MA | MASTERCARD INCORPORATED | 741 | $366K | 0.1% | $493.80 | $222.14 | +120.7% | CL A | 57636Q104 |
| CTRE | CARETRUST REIT INC | 11,765 | $363K | 0.1% | $30.86 | $20.20 | — | COM | 14174T107 |
| USB | US BANCORP DEL | 7,727 | $353K | 0.1% | $45.72 * | $36.06 | +20.2% | COM NEW | 902973304 |
| PRU | PRUDENTIAL FINL INC | 2,893 | $350K | 0.1% | $121.09 * | $77.03 | +47.9% | COM | 744320102 |
| FIS | FIDELITY NATL INFORMATION SV | 4,174 | $350K | 0.1% | $83.75 * | $52.33 | +55.8% | COM | 31620M106 |
| T | AT&T INC | 15,453 | $340K | 0.1% | $22.00 * | $14.43 | +44.0% | COM | 00206R102 |
| ORI | OLD REP INTL CORP | 9,360 | $332K | 0.1% | $35.42 * | $18.89 | +61.5% | COM | 680223104 |
| SO | SOUTHERN CO | 3,606 | $325K | 0.1% | $90.17 * | $61.37 | +41.0% | COM | 842587107 |
| UNM | UNUM GROUP | 5,385 | $320K | 0.1% | $59.43 | $35.75 | +66.3% | COM | 91529Y106 |
| JNJ | JOHNSON & JOHNSON | 1,961 | $318K | 0.1% | $162.06 * | $146.98 | +6.1% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 2,890 | $316K | 0.1% | $109.37 * | $82.88 | +29.2% | COM | 291011104 |
| OMC | OMNICOM GROUP INC | 2,979 | $308K | 0.1% | $103.38 * | $72.00 | +37.3% | COM | 681919106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,816 | $306K | 0.1% | $44.90 * | $34.44 | +20.1% | COM | 92343V104 |
| MMM | 3M CO | 2,189 | $299K | 0.1% | $136.70 * | $75.80 | +76.1% | COM | 88579Y101 |
| DOW | DOW INC | 5,381 | $294K | 0.1% | $54.63 * | $42.66 | +17.3% | COM | 260557103 |
| XOM | EXXON MOBIL CORP | 2,471 | $290K | 0.1% | $117.21 * | $79.24 | +41.5% | COM | 30231G102 |
| KKR | KKR & CO INC | 2,165 | $283K | 0.1% | $130.58 | $90.96 | +42.6% | COM | 48251W104 |
| SR | SPIRE INC | 4,149 | $279K | 0.1% | $67.28 | $66.02 | — | COM | 84857L101 |
| LAUR | LAUREATE EDUCATION INC | 16,632 | $276K | 0.1% | $16.61 | $13.24 | +25.4% | COMMON STOCK | 518613203 |
| CNA | CNA FINL CORP | 5,572 | $273K | 0.1% | $48.94 * | $34.48 | +29.8% | COM | 126117100 |
| KMI | KINDER MORGAN INC DEL | 12,239 | $270K | 0.1% | $22.09 * | $15.34 | +36.3% | COM | 49456B101 |
| TNL | TRAVEL PLUS LEISURE CO | 5,828 | $269K | 0.1% | $46.08 * | $33.07 | +32.7% | COM | 894164102 |
| — | SPARTANNASH CO | 11,880 | $266K | 0.1% | $22.41 | $22.55 | — | COM | 847215100 |
| CSCO | CISCO SYS INC | 4,986 | $265K | 0.1% | $53.22 * | $47.91 | +6.9% | COM | 17275R102 |
| FHI | FEDERATED HERMES INC | 7,005 | $258K | 0.1% | $36.77 * | $29.41 | +19.7% | CL B | 314211103 |
| PFE | PFIZER INC | 8,618 | $249K | 0.1% | $28.94 * | $30.06 | -11.6% | COM | 717081103 |
| TJX | TJX COS INC NEW | 2,102 | $247K | 0.1% | $117.54 | $87.73 | +31.9% | COM | 872540109 |
| CME | CME GROUP INC | 1,118 | $247K | 0.1% | $220.65 * | $194.68 | +8.0% | COM | 12572Q105 |
| LXU | LSB INDS INC | 30,000 | $241K | 0.1% | $8.04 | $14.75 | -45.5% | COM | 502160104 |
| BXMT | BLACKSTONE MTG TR INC | 12,529 | $238K | 0.1% | $19.01 | $23.45 | — | COM CL A | 09257W100 |
| DFAC | DIMENSIONAL ETF TRUST | 6,940 | $238K | 0.1% | $34.29 | $27.06 | +26.7% | US CORE EQUITY 2 | 25434V708 |
| DHR | DANAHER CORPORATION | 793 | $220K | 0.1% | $278.02 | $262.43 | +5.2% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 3,469 | $218K | 0.1% | $62.88 * | $55.20 | +8.0% | COM | 126650100 |
| SPTM | SPDR SER TR | 2,878 | $202K | 0.1% | $70.06 | $64.03 | +9.4% | PORTFOLI S&P1500 | 78464A805 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,860 | $201K | 0.1% | $52.17 | $49.54 | +5.3% | COM | 61174X109 |