Location: Chesterfield, MO
CIK: 0001762068 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $336M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 112,814 | $46.21M | 13.8% | $409.64 * | $33.26 | +105.7% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 318,101 | $40.57M | 12.1% | $127.54 | $100.17 | +27.4% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 74,603 | $40.1M | 11.9% | $537.45 | $350.51 | +53.7% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 77,019 | $18.49M | 5.5% | $240.02 | $176.17 | +36.4% | SMALL CP ETF | 922908751 |
| PULS | PGIM ETF TR | 310,979 | $15.41M | 4.6% | $49.56 | $49.61 | -0.1% | PGIM ULTRA SH BD | 69344A107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 292,735 | $14.75M | 4.4% | $50.39 | $50.26 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| VEA | VANGUARD TAX-MANAGED FDS | 278,588 | $13.29M | 4.0% | $47.72 | $43.96 | +8.8% | VAN FTSE DEV MKT | 921943858 |
| JMST | J P MORGAN EXCHANGE TRADED F | 253,042 | $12.83M | 3.8% | $50.72 | $50.57 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| SCHO | SCHWAB STRATEGIC TR | 520,812 | $12.57M | 3.7% | $24.14 | $24.16 | -0.4% | SHT TM US TRES | 808524862 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 217,095 | $11.18M | 3.3% | $51.52 | $51.70 | -0.3% | JPMORGAM LTD DUR | 46654Q773 |
| NEAR | ISHARES U S ETF TR | 216,438 | $10.92M | 3.3% | $50.47 | $50.80 | -0.6% | SHORT DURATION B | 46431W507 |
| IEI | ISHARES TR | 64,639 | $7.468M | 2.2% | $115.54 | $117.88 | -2.0% | 3 7 YR TREAS BD | 464288661 |
| SUB | ISHARES TR | 37,433 | $3.952M | 1.2% | $105.58 | $104.99 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 15,035 | $3.666M | 1.1% | $243.84 * | $131.99 | +88.9% | COM | 037833100 |
| SPYG | SPDR SER TR | 35,839 | $3.149M | 0.9% | $87.86 | $58.47 | +50.3% | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SER TR | 43,669 | $3.003M | 0.9% | $68.77 | $50.55 | +36.4% | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 54,358 | $2.766M | 0.8% | $50.88 | $42.62 | +20.0% | PRTFLO S&P500 VL | 78464A508 |
| IVV | ISHARES TR | 4,572 | $2.686M | 0.8% | $587.45 | $290.11 | +102.9% | CORE S&P500 ETF | 464287200 |
| SMMU | PIMCO ETF TR | 50,309 | $2.507M | 0.7% | $49.84 | $50.09 | -0.5% | SHTRM MUN BD ACT | 72201R874 |
| NVDA | NVIDIA CORPORATION | 16,272 | $2.25M | 0.7% | $138.30 * | $93.02 | +44.3% | COM | 67066G104 |
| JEF | JEFFERIES FINL GROUP INC | 27,843 | $2.2M | 0.7% | $79.02 * | $32.30 | +134.4% | COM | 47233W109 |
| MSFT | MICROSOFT CORP | 5,011 | $2.097M | 0.6% | $418.52 | $194.42 | +115.2% | COM | 594918104 |
| ABBV | ABBVIE INC | 11,346 | $2.036M | 0.6% | $179.42 * | $72.80 | +135.9% | COM | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC | 409 | $2.014M | 0.6% | $4925.29 | $2465.48 | +100.0% | COM | 09857L108 |
| AMZN | AMAZON COM INC | 8,578 | $1.889M | 0.6% | $220.21 | $123.22 | +78.0% | COM | 023135106 |
| NET | CLOUDFLARE INC | 16,598 | $1.868M | 0.6% | $112.54 * | $74.02 | +45.5% | CL A COM | 18915M107 |
| HD | HOME DEPOT INC | 4,482 | $1.741M | 0.5% | $388.46 * | $228.89 | +65.8% | COM | 437076102 |
| GOOG | ALPHABET INC | 9,124 | $1.739M | 0.5% | $190.62 | $114.86 | +65.2% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 8,576 | $1.72M | 0.5% | $200.53 | $114.45 | +73.7% | COM | 94106L109 |
| ARCC | ARES CAPITAL CORP | 74,185 | $1.648M | 0.5% | $22.21 * | $13.16 | +52.1% | COM | 04010L103 |
| COST | COSTCO WHSL CORP NEW | 1,720 | $1.565M | 0.5% | $909.81 | $361.93 | +151.9% | COM | 22160K105 |
| URI | UNITED RENTALS INC | 2,239 | $1.545M | 0.5% | $689.83 | $251.60 | +177.5% | COM | 911363109 |
| TMUS | T-MOBILE US INC | 6,847 | $1.503M | 0.4% | $219.53 | $148.91 | +46.0% | COM | 872590104 |
| PGR | PROGRESSIVE CORP | 6,061 | $1.458M | 0.4% | $240.63 * | $139.05 | +58.8% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 2,872 | $1.449M | 0.4% | $504.36 * | $361.55 | +36.5% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,670 | $1.444M | 0.4% | $149.33 | $101.53 | +45.1% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,177 | $1.433M | 0.4% | $451.07 | $366.25 | +23.8% | CL B NEW | 084670702 |
| VLO | VALERO ENERGY CORP | 11,634 | $1.433M | 0.4% | $123.14 * | $77.88 | +52.6% | COM | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 2,929 | $1.412M | 0.4% | $482.21 * | $349.78 | +34.9% | COM | 539830109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 27,580 | $1.386M | 0.4% | $50.24 | $50.63 | -0.9% | MUNICIPAL ETF | 46641Q647 |
| DFUS | DIMENSIONAL ETF TRUST | 20,831 | $1.326M | 0.4% | $63.64 | $46.61 | +36.8% | US EQUITY MARKET | 25434V401 |
| FDX | FEDEX CORP | 4,817 | $1.321M | 0.4% | $274.24 | $223.84 | +22.8% | COM | 31428X106 |
| EPAM | EPAM SYS INC | 5,720 | $1.311M | 0.4% | $229.16 * | $261.05 | -10.4% | COM | 29414B104 |
| SCHW | SCHWAB CHARLES CORP | 17,677 | $1.305M | 0.4% | $73.84 | $64.80 | +12.8% | COM | 808513105 |
| SPSM | SPDR SER TR | 28,036 | $1.259M | 0.4% | $44.89 | $40.15 | +11.9% | PORTFOLIO S&P600 | 78468R853 |
| ADBE | ADOBE INC | 2,700 | $1.19M | 0.4% | $440.88 | $410.54 | +8.3% | COM | 00724F101 |
| LRCX | LAM RESEARCH CORP | 15,358 | $1.113M | 0.3% | $72.44 | $74.98 | -4.5% | COM NEW | 512807306 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,664 | $1.081M | 0.3% | $405.71 | $300.22 | +34.1% | COM | 92532F100 |
| COO | COOPER COS INC | 11,793 | $1.069M | 0.3% | $90.66 | $101.87 | -9.8% | COM | 216648501 |
| CI | THE CIGNA GROUP | 3,885 | $1.066M | 0.3% | $274.49 | $290.04 | -6.7% | COM | 125523100 |
| SPDW | SPDR INDEX SHS FDS | 28,842 | $982K | 0.3% | $34.05 | $31.77 | +7.4% | PORTFOLIO DEVLPD | 78463X889 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,261 | $960K | 0.3% | $182.48 * | $19.88 | +121.0% | COM CL A | 45841N107 |
| DFUV | DIMENSIONAL ETF TRUST | 21,375 | $873K | 0.3% | $40.84 | $32.52 | +25.8% | US MKTWIDE VALUE | 25434V724 |
| VO | VANGUARD INDEX FDS | 2,998 | $791K | 0.2% | $263.74 * | $41.53 | +59.0% | MID CAP ETF | 922908629 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,151 | $775K | 0.2% | $360.15 * | $239.37 | +47.4% | COM | 91307C102 |
| PSTG | PURE STORAGE INC | 11,120 | $695K | 0.2% | $62.49 | $32.97 | +86.3% | CL A | 74624M102 |
| AL | AIR LEASE CORP | 13,847 | $664K | 0.2% | $47.96 * | $37.82 | +22.4% | CL A | 00912X302 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,667 | $581K | 0.2% | $102.58 | $92.17 | +10.8% | COM | 33768G107 |
| OKE | ONEOK INC NEW | 5,666 | $577K | 0.2% | $101.77 * | $34.38 | +177.4% | COM | 682680103 |
| LUV | SOUTHWEST AIRLS CO | 16,352 | $546K | 0.2% | $33.37 | $27.27 | +20.6% | COM | 844741108 |
| NRG | NRG ENERGY INC | 5,745 | $533K | 0.2% | $92.74 * | $35.93 | +147.7% | COM NEW | 629377508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,370 | $521K | 0.2% | $219.88 * | $101.13 | +111.9% | COM | 459200101 |
| NU | NU HLDGS LTD | 45,728 | $486K | 0.1% | $10.63 * | $13.30 | -22.1% | ORD SHS CL A | G6683N103 |
| DXCM | DEXCOM INC | 5,922 | $465K | 0.1% | $78.50 | $74.04 | +5.0% | COM | 252131107 |
| V | VISA INC | 1,434 | $451K | 0.1% | $314.40 | $162.34 | +93.3% | COM CL A | 92826C839 |
| DFAS | DIMENSIONAL ETF TRUST | 6,670 | $433K | 0.1% | $64.99 | $58.17 | +11.9% | US SMALL CAP ETF | 25434V500 |
| COP | CONOCOPHILLIPS | 4,284 | $429K | 0.1% | $100.07 * | $92.04 | +4.1% | COM | 20825C104 |
| DFAT | DIMENSIONAL ETF TRUST | 7,591 | $422K | 0.1% | $55.55 | $44.92 | +23.9% | US TARGETED VLU | 25434V609 |
| MRK | MERCK & CO INC | 4,187 | $415K | 0.1% | $99.16 * | $78.92 | +21.5% | COM | 58933Y105 |
| UNM | UNUM GROUP | 5,594 | $408K | 0.1% | $72.92 | $36.99 | +97.4% | COM | 91529Y106 |
| SHM | SPDR SER TR | 8,555 | $406K | 0.1% | $47.43 | $47.95 | -1.2% | NUVEEN BLMBRG SH | 78468R739 |
| USB | US BANCORP DEL | 8,134 | $389K | 0.1% | $47.85 * | $36.59 | +25.2% | COM NEW | 902973304 |
| MA | MASTERCARD INCORPORATED | 727 | $380K | 0.1% | $522.40 | $222.14 | +135.7% | CL A | 57636Q104 |
| AEE | AMEREN CORP | 4,244 | $378K | 0.1% | $88.99 * | $79.28 | +9.2% | COM | 023608102 |
| T | AT&T INC | 16,320 | $373K | 0.1% | $22.83 * | $14.81 | +47.2% | COM | 00206R102 |
| ZS | ZSCALER INC | 2,040 | $371K | 0.1% | $181.66 | $193.56 | -6.8% | COM | 98980G102 |
| PRU | PRUDENTIAL FINL INC | 3,066 | $363K | 0.1% | $118.26 * | $79.27 | +42.1% | COM | 744320102 |
| KMI | KINDER MORGAN INC DEL | 12,833 | $361K | 0.1% | $28.11 * | $15.78 | +66.3% | COM | 49456B101 |
| ORI | OLD REP INTL CORP | 9,922 | $357K | 0.1% | $36.03 * | $19.60 | +60.1% | COM | 680223104 |
| FIS | FIDELITY NATL INFORMATION SV | 4,424 | $354K | 0.1% | $80.09 | $54.11 | +45.9% | COM | 31620M106 |
| EMR | EMERSON ELEC CO | 2,890 | $353K | 0.1% | $122.18 | $82.88 | +47.0% | COM | 291011104 |
| CTRE | CARETRUST REIT INC | 12,556 | $333K | 0.1% | $26.52 | $20.60 | — | COM | 14174T107 |
| LAUR | LAUREATE EDUCATION INC | 17,622 | $320K | 0.1% | $18.15 | $13.48 | +35.6% | COMMON STOCK | 518613203 |
| SO | SOUTHERN CO | 3,861 | $317K | 0.1% | $82.06 * | $62.90 | +26.6% | COM | 842587107 |
| CSCO | CISCO SYS INC | 5,317 | $314K | 0.1% | $59.10 * | $48.37 | +18.7% | COM | 17275R102 |
| TNL | TRAVEL PLUS LEISURE CO | 6,218 | $310K | 0.1% | $49.91 * | $34.03 | +42.5% | COM | 894164102 |
| FHI | FEDERATED HERMES INC | 7,479 | $306K | 0.1% | $40.85 * | $30.00 | +32.2% | CL B | 314211103 |
| MMM | 3M CO | 2,345 | $304K | 0.1% | $129.70 * | $79.30 | +59.8% | COM | 88579Y101 |
| SR | SPIRE INC | 4,444 | $304K | 0.1% | $68.39 | $66.18 | — | COM | 84857L101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,349 | $295K | 0.1% | $40.20 * | $34.80 | +7.5% | COM | 92343V104 |
| CNA | CNA FINL CORP | 6,011 | $289K | 0.1% | $48.02 * | $35.24 | +26.7% | COM | 126117100 |
| XOM | EXXON MOBIL CORP | 2,659 | $285K | 0.1% | $107.30 * | $81.58 | +27.2% | COM | 30231G102 |
| ELV | ELEVANCE HEALTH INC | 771 | $282K | 0.1% | $365.83 | $439.81 | -17.7% | COM | 036752103 |
| OMC | OMNICOM GROUP INC | 3,235 | $280K | 0.1% | $86.43 * | $73.81 | +12.4% | COM | 681919106 |
| CME | CME GROUP INC | 1,201 | $279K | 0.1% | $232.72 * | $196.41 | +16.0% | COM | 12572Q105 |
| JNJ | JOHNSON & JOHNSON | 1,922 | $277K | 0.1% | $144.02 * | $146.98 | -4.5% | COM | 478160104 |
| TJX | TJX COS INC NEW | 2,102 | $255K | 0.1% | $121.15 | $87.73 | +36.0% | COM | 872540109 |
| PFE | PFIZER INC | 9,347 | $249K | 0.1% | $26.61 * | $29.68 | -16.6% | COM | 717081103 |
| BXMT | BLACKSTONE MTG TR INC | 13,737 | $244K | 0.1% | $17.77 | $22.95 | — | COM CL A | 09257W100 |
| DFAC | DIMENSIONAL ETF TRUST | 6,940 | $240K | 0.1% | $34.56 | $27.06 | +27.8% | US CORE EQUITY 2 | 25434V708 |
| — | SPARTANNASH CO | 13,083 | $238K | 0.1% | $18.21 | $22.15 | — | COM | 847215100 |
| DOW | DOW INC | 5,995 | $237K | 0.1% | $39.55 * | $42.69 | -12.5% | COM | 260557103 |
| LXU | LSB INDS INC | 30,000 | $231K | 0.1% | $7.70 | $14.75 | -48.6% | COM | 502160104 |
| GOOGL | ALPHABET INC | 1,180 | $224K | 0.1% | $189.43 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |