Location: Chesterfield, MO
CIK: 0001762068 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 113,200 | $41.98M | 12.4% | $370.82 * | $33.26 | +85.8% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 321,618 | $41.48M | 12.3% | $128.96 | $100.51 | +28.3% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 75,272 | $38.68M | 11.4% | $513.91 | $350.51 | +46.6% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 78,491 | $17.41M | 5.1% | $221.75 | $177.35 | +25.0% | SMALL CP ETF | 922908751 |
| PULS | PGIM ETF TR | 331,190 | $16.47M | 4.9% | $49.73 | $49.61 | +0.2% | PGIM ULTRA SH BD | 69344A107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 312,172 | $15.81M | 4.7% | $50.63 | $50.28 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| VEA | VANGUARD TAX-MANAGED FDS | 286,003 | $14.54M | 4.3% | $50.83 | $44.14 | +15.2% | VAN FTSE DEV MKT | 921943858 |
| SCHO | SCHWAB STRATEGIC TR | 572,719 | $13.94M | 4.1% | $24.34 | $24.16 | +0.7% | SHT TM US TRES | 808524862 |
| JMST | J P MORGAN EXCHANGE TRADED F | 244,613 | $12.44M | 3.7% | $50.85 | $50.57 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 231,678 | $12.05M | 3.6% | $52.00 | $51.70 | +0.6% | JPMORGAM LTD DUR | 46654Q773 |
| NEAR | ISHARES U S ETF TR | 231,482 | $11.78M | 3.5% | $50.87 | $50.79 | +0.2% | SHORT DURATION B | 46431W507 |
| IEI | ISHARES TR | 68,958 | $8.146M | 2.4% | $118.13 | $117.79 | +0.3% | 3 7 YR TREAS BD | 464288661 |
| SUB | ISHARES TR | 36,385 | $3.842M | 1.1% | $105.60 | $104.99 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 15,381 | $3.416M | 1.0% | $222.12 | $134.21 | +64.9% | COM | 037833100 |
| SPYM | SPDR SER TR | 44,748 | $2.943M | 0.9% | $65.76 | $51.00 | +28.9% | PORTFOLIO S&P500 | 78464A854 |
| SPYG | SPDR SER TR | 36,551 | $2.938M | 0.9% | $80.37 | $59.04 | +36.1% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 56,370 | $2.879M | 0.9% | $51.07 | $42.95 | +18.9% | PRTFLO S&P500 VL | 78464A508 |
| SMMU | PIMCO ETF TR | 56,013 | $2.802M | 0.8% | $50.02 | $50.08 | -0.1% | SHTRM MUN BD ACT | 72201R874 |
| IVV | ISHARES TR | 4,576 | $2.571M | 0.8% | $561.90 | $290.11 | +93.7% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 11,592 | $2.429M | 0.7% | $209.50 * | $75.27 | +171.5% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 11,261 | $2.142M | 0.6% | $190.25 | $145.57 | +30.7% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 8,650 | $2.002M | 0.6% | $231.50 | $114.45 | +100.0% | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 5,085 | $1.909M | 0.6% | $375.32 | $197.49 | +89.1% | COM | 594918104 |
| TMUS | T-MOBILE US INC | 6,826 | $1.82M | 0.5% | $266.69 | $148.91 | +76.9% | COM | 872590104 |
| BKNG | BOOKING HOLDINGS INC | 392 | $1.806M | 0.5% | $4606.91 | $2465.48 | +85.9% | COM | 09857L108 |
| NET | CLOUDFLARE INC | 15,969 | $1.8M | 0.5% | $112.69 | $74.02 | +52.2% | CL A COM | 18915M107 |
| NVDA | NVIDIA CORPORATION | 16,255 | $1.762M | 0.5% | $108.39 | $93.02 | +16.5% | COM | 67066G104 |
| ARCC | ARES CAPITAL CORP | 77,699 | $1.722M | 0.5% | $22.16 * | $13.51 | +53.4% | COM | 04010L103 |
| PGR | PROGRESSIVE CORP | 6,078 | $1.72M | 0.5% | $282.99 * | $139.05 | +91.2% | COM | 743315103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,817 | $1.693M | 0.5% | $172.48 | $102.43 | +67.0% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,176 | $1.691M | 0.5% | $532.57 | $366.25 | +45.4% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 4,524 | $1.658M | 0.5% | $366.46 | $228.89 | +57.2% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,732 | $1.638M | 0.5% | $945.60 | $361.93 | +160.2% | COM | 22160K105 |
| VLO | VALERO ENERGY CORP | 12,244 | $1.617M | 0.5% | $132.07 * | $80.45 | +60.5% | COM | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 2,926 | $1.532M | 0.5% | $523.63 | $364.10 | +41.0% | COM | 91324P102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 30,277 | $1.514M | 0.4% | $50.00 | $50.59 | -1.2% | MUNICIPAL ETF | 46641Q647 |
| JEF | JEFFERIES FINL GROUP INC | 27,627 | $1.48M | 0.4% | $53.57 * | $32.30 | +61.1% | COM | 47233W109 |
| GOOG | ALPHABET INC | 9,175 | $1.433M | 0.4% | $156.23 | $114.86 | +35.6% | CAP STK CL C | 02079K107 |
| URI | UNITED RENTALS INC | 2,276 | $1.426M | 0.4% | $626.56 | $258.60 | +140.8% | COM | 911363109 |
| SCHW | SCHWAB CHARLES CORP | 17,899 | $1.401M | 0.4% | $78.28 | $64.96 | +19.4% | COM | 808513105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,772 | $1.344M | 0.4% | $484.77 | $306.68 | +58.1% | COM | 92532F100 |
| LMT | LOCKHEED MARTIN CORP | 2,988 | $1.335M | 0.4% | $446.66 * | $351.72 | +24.3% | COM | 539830109 |
| CI | THE CIGNA GROUP | 3,986 | $1.311M | 0.4% | $328.97 | $290.18 | +11.6% | COM | 125523100 |
| DFUS | DIMENSIONAL ETF TRUST | 20,831 | $1.26M | 0.4% | $60.48 | $46.61 | +29.7% | US EQUITY MARKET | 25434V401 |
| FDX | FEDEX CORP | 4,962 | $1.216M | 0.4% | $245.12 * | $224.70 | +6.6% | COM | 31428X106 |
| SPSM | SPDR SER TR | 29,410 | $1.199M | 0.4% | $40.76 | $40.34 | +1.1% | PORTFOLIO S&P600 | 78468R853 |
| LRCX | LAM RESEARCH CORP | 15,789 | $1.151M | 0.3% | $72.93 | $75.06 | -3.7% | COM NEW | 512807306 |
| SPDW | SPDR INDEX SHS FDS | 30,037 | $1.094M | 0.3% | $36.41 | $31.95 | +14.0% | PORTFOLIO DEVLPD | 78463X889 |
| ADBE | ADOBE INC | 2,787 | $1.069M | 0.3% | $383.51 | $411.11 | -6.7% | COM | 00724F101 |
| COO | COOPER COS INC | 12,432 | $1.049M | 0.3% | $84.35 | $101.24 | -16.7% | COM | 216648501 |
| EPAM | EPAM SYS INC | 5,839 | $986K | 0.3% | $168.82 | $260.22 | -35.1% | COM | 29414B104 |
| DFUV | DIMENSIONAL ETF TRUST | 21,375 | $881K | 0.3% | $41.21 | $32.52 | +26.7% | US MKTWIDE VALUE | 25434V724 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,217 | $864K | 0.3% | $165.56 * | $19.88 | +107.4% | COM CL A | 45841N107 |
| VO | VANGUARD INDEX FDS | 2,998 | $775K | 0.2% | $258.62 * | $41.53 | +55.7% | MID CAP ETF | 922908629 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,757 | $693K | 0.2% | $120.31 | $92.48 | +28.7% | COM | 33768G107 |
| AL | AIR LEASE CORP | 14,131 | $686K | 0.2% | $48.53 * | $37.98 | +21.7% | CL A | 00912X302 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,170 | $669K | 0.2% | $308.16 | $239.37 | +28.8% | COM | 91307C102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,499 | $621K | 0.2% | $248.59 | $108.26 | +125.4% | COM | 459200101 |
| OKE | ONEOK INC NEW | 5,883 | $584K | 0.2% | $99.22 * | $36.62 | +160.2% | COM | 682680103 |
| NRG | NRG ENERGY INC | 6,106 | $583K | 0.2% | $95.45 | $39.72 | +138.1% | COM NEW | 629377508 |
| LUV | SOUTHWEST AIRLS CO | 17,163 | $579K | 0.2% | $33.76 * | $27.45 | +20.4% | COM | 844741108 |
| COP | CONOCOPHILLIPS | 5,189 | $545K | 0.2% | $105.01 * | $92.87 | +10.2% | COM | 20825C104 |
| T | AT&T INC | 17,865 | $505K | 0.1% | $28.28 * | $15.63 | +75.3% | COM | 00206R102 |
| PSTG | PURE STORAGE INC | 11,372 | $503K | 0.1% | $44.27 | $33.58 | +31.8% | CL A | 74624M102 |
| NU | NU HLDGS LTD | 48,426 | $496K | 0.1% | $10.24 | $13.22 | -22.5% | ORD SHS CL A | G6683N103 |
| UNM | UNUM GROUP | 6,064 | $494K | 0.1% | $81.45 | $40.10 | +103.1% | COM | 91529Y106 |
| AEE | AMEREN CORP | 4,666 | $468K | 0.1% | $100.40 * | $80.59 | +21.9% | COM | 023608102 |
| ZS | ZSCALER INC | 2,248 | $446K | 0.1% | $198.42 | $194.09 | +2.2% | COM | 98980G102 |
| ORI | OLD REP INTL CORP | 11,034 | $433K | 0.1% | $39.22 * | $21.02 | +72.6% | COM | 680223104 |
| DXCM | DEXCOM INC | 6,325 | $432K | 0.1% | $68.28 | $74.52 | -8.4% | COM | 252131107 |
| V | VISA INC | 1,214 | $425K | 0.1% | $350.46 | $162.34 | +114.7% | COM CL A | 92826C839 |
| CTRE | CARETRUST REIT INC | 14,125 | $408K | 0.1% | $28.91 | $21.53 | — | COM | 14174T107 |
| SO | SOUTHERN CO | 4,386 | $403K | 0.1% | $91.94 * | $65.44 | +37.1% | COM | 842587107 |
| SR | SPIRE INC | 5,093 | $402K | 0.1% | $79.03 | $67.82 | — | COM | 84857L101 |
| KMI | KINDER MORGAN INC DEL | 14,069 | $401K | 0.1% | $28.53 * | $16.74 | +65.0% | COM | 49456B101 |
| MA | MASTERCARD INCORPORATED | 727 | $398K | 0.1% | $548.12 | $222.14 | +145.7% | CL A | 57636Q104 |
| USB | US BANCORP DEL | 9,181 | $392K | 0.1% | $42.72 * | $37.46 | +9.2% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 8,629 | $391K | 0.1% | $45.35 * | $35.51 | +21.6% | COM | 92343V104 |
| DFAT | DIMENSIONAL ETF TRUST | 7,591 | $391K | 0.1% | $51.49 | $44.92 | +14.6% | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 6,508 | $389K | 0.1% | $59.75 | $58.17 | +2.7% | US SMALL CAP ETF | 25434V500 |
| PRU | PRUDENTIAL FINL INC | 3,455 | $386K | 0.1% | $111.67 * | $82.61 | +30.1% | COM | 744320102 |
| MMM | 3M CO | 2,620 | $385K | 0.1% | $146.86 | $86.15 | +68.1% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW | 1,730 | $376K | 0.1% | $217.60 * | $189.52 | +10.9% | COM | 03027X100 |
| MRK | MERCK & CO INC | 4,132 | $374K | 0.1% | $90.56 * | $78.92 | +10.6% | COM | 58933Y105 |
| FIS | FIDELITY NATL INFORMATION SV | 4,956 | $370K | 0.1% | $74.68 | $56.21 | +30.6% | COM | 31620M106 |
| XOM | EXXON MOBIL CORP | 3,111 | $370K | 0.1% | $118.92 * | $85.31 | +35.7% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 5,994 | $370K | 0.1% | $61.71 * | $49.70 | +21.2% | COM | 17275R102 |
| CME | CME GROUP INC | 1,385 | $367K | 0.1% | $265.29 | $202.52 | +29.2% | COM | 12572Q105 |
| FHI | FEDERATED HERMES INC | 8,603 | $351K | 0.1% | $40.77 * | $31.03 | +27.8% | CL B | 314211103 |
| CNA | CNA FINL CORP | 6,860 | $348K | 0.1% | $50.79 * | $36.58 | +34.9% | COM | 126117100 |
| BA | BOEING CO | 2,036 | $347K | 0.1% | $170.55 | $173.09 | -1.5% | COM | 097023105 |
| BXMT | BLACKSTONE MTG TR INC | 16,939 | $347K | 0.1% | $20.47 | $22.48 | — | COM CL A | 09257W100 |
| TNL | TRAVEL PLUS LEISURE CO | 6,897 | $319K | 0.1% | $46.29 * | $35.65 | +26.3% | COM | 894164102 |
| JNJ | JOHNSON & JOHNSON | 1,920 | $318K | 0.1% | $165.84 * | $146.98 | +10.4% | COM | 478160104 |
| OMC | OMNICOM GROUP INC | 3,790 | $317K | 0.1% | $83.60 * | $74.81 | +7.7% | COM | 681919106 |
| — | SPARTANNASH CO | 15,388 | $315K | 0.1% | $20.48 | $21.90 | — | COM | 847215100 |
| EMR | EMERSON ELEC CO | 2,690 | $295K | 0.1% | $109.64 | $82.88 | +30.6% | COM | 291011104 |
| PFE | PFIZER INC | 11,523 | $292K | 0.1% | $25.34 * | $28.74 | -16.4% | COM | 717081103 |
| ELV | ELEVANCE HEALTH INC | 649 | $282K | 0.1% | $434.96 | $439.81 | -2.6% | COM | 036752103 |
| TJX | TJX COS INC NEW | 2,102 | $256K | 0.1% | $121.80 | $87.73 | +37.6% | COM | 872540109 |
| DOW | DOW INC | 7,278 | $254K | 0.1% | $34.92 * | $41.50 | -20.3% | COM | 260557103 |
| DFAC | DIMENSIONAL ETF TRUST | 6,940 | $229K | 0.1% | $32.99 | $27.06 | +21.9% | US CORE EQUITY 2 | 25434V708 |
| UPS | UNITED PARCEL SERVICE INC | 1,935 | $213K | 0.1% | $109.99 * | $112.66 | -7.3% | CL B | 911312106 |
| TRGP | TARGA RES CORP | 1,000 | $200K | 0.1% | $200.47 | $194.68 | +1.1% | COM | 87612G101 |
| LXU | LSB INDS INC | 30,000 | $198K | 0.1% | $6.59 | $14.75 | -55.3% | COM | 502160104 |