Location: Chesterfield, MO
CIK: 0001762068 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 114,662 | $50.27M | 13.5% | $438.40 * | $33.67 | +117.0% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 328,449 | $43.79M | 11.7% | $133.31 | $101.06 | +31.9% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 76,620 | $43.52M | 11.7% | $568.03 | $353.59 | +60.6% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 82,151 | $19.47M | 5.2% | $236.98 | $179.39 | +32.1% | SMALL CP ETF | 922908751 |
| PULS | PGIM ETF TR | 350,138 | $17.42M | 4.7% | $49.76 | $49.61 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| VEA | VANGUARD TAX-MANAGED FDS | 291,563 | $16.62M | 4.5% | $57.01 | $44.32 | +28.6% | VAN FTSE DEV MKT | 921943858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 327,455 | $16.6M | 4.4% | $50.68 | $50.29 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| SCHO | SCHWAB STRATEGIC TR | 612,274 | $14.93M | 4.0% | $24.38 | $24.17 | +0.9% | SHT TM US TRES | 808524862 |
| JMST | J P MORGAN EXCHANGE TRADED F | 248,447 | $12.65M | 3.4% | $50.92 | $50.57 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 240,514 | $12.56M | 3.4% | $52.23 | $51.71 | +1.0% | JPMORGAM LTD DUR | 46654Q773 |
| NEAR | ISHARES U S ETF TR | 239,507 | $12.24M | 3.3% | $51.10 | $50.79 | +0.6% | SHORT DURATION B | 46431W507 |
| IEI | ISHARES TR | 72,905 | $8.682M | 2.3% | $119.09 | $117.80 | +1.1% | 3 7 YR TREAS BD | 464288661 |
| SUB | ISHARES TR | 37,621 | $4.001M | 1.1% | $106.34 | $105.01 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| SPYG | SPDR SERIES TRUST | 36,841 | $3.512M | 0.9% | $95.32 | $59.04 | +61.5% | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SERIES TRUST | 45,288 | $3.292M | 0.9% | $72.69 | $51.19 | +42.0% | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 15,709 | $3.223M | 0.9% | $205.16 | $135.61 | +51.0% | COM | 037833100 |
| SMMU | PIMCO ETF TR | 60,482 | $3.034M | 0.8% | $50.17 | $50.06 | +0.2% | SHTRM MUN BD ACT | 72201R874 |
| SPYV | SPDR SERIES TRUST | 57,596 | $3.015M | 0.8% | $52.34 | $43.10 | +21.4% | PRTFLO S&P500 VL | 78464A508 |
| IVV | ISHARES TR | 4,584 | $2.846M | 0.8% | $620.90 | $290.11 | +114.0% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 17,384 | $2.746M | 0.7% | $157.99 | $95.15 | +66.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 12,308 | $2.7M | 0.7% | $219.39 | $150.02 | +46.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,379 | $2.675M | 0.7% | $497.36 | $210.33 | +135.7% | COM | 594918104 |
| NET | CLOUDFLARE INC | 13,480 | $2.64M | 0.7% | $195.82 | $74.02 | +164.6% | CL A COM | 18915M107 |
| BKNG | BOOKING HOLDINGS INC | 403 | $2.333M | 0.6% | $5789.24 | $2537.24 | +127.3% | COM | 09857L108 |
| ABBV | ABBVIE INC | 11,689 | $2.17M | 0.6% | $185.62 | $75.27 | +142.7% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP | 15,015 | $2.018M | 0.5% | $134.42 | $88.17 | +50.3% | COM | 91913Y100 |
| LRCX | LAM RESEARCH CORP | 19,877 | $1.935M | 0.5% | $97.34 | $75.84 | +27.9% | COM NEW | 512807306 |
| WM | WASTE MGMT INC DEL | 8,397 | $1.921M | 0.5% | $228.82 | $114.45 | +98.4% | COM | 94106L109 |
| URI | UNITED RENTALS INC | 2,534 | $1.909M | 0.5% | $753.25 | $300.01 | +150.1% | COM | 911363109 |
| ARCC | ARES CAPITAL CORP | 84,716 | $1.86M | 0.5% | $21.96 * | $14.04 | +49.5% | COM | 04010L103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 36,708 | $1.822M | 0.5% | $49.64 | $50.38 | -1.5% | MUNICIPAL ETF | 46641Q647 |
| GOOG | ALPHABET INC | 10,103 | $1.792M | 0.5% | $177.39 | $119.46 | +48.3% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 4,707 | $1.726M | 0.5% | $366.64 | $233.83 | +54.9% | COM | 437076102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,387 | $1.722M | 0.5% | $183.46 | $102.43 | +78.1% | COM | 45866F104 |
| JEF | JEFFERIES FINL GROUP INC | 31,099 | $1.701M | 0.5% | $54.69 * | $34.08 | +57.1% | COM | 47233W109 |
| COST | COSTCO WHSL CORP NEW | 1,654 | $1.637M | 0.4% | $989.94 | $361.93 | +172.8% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 17,522 | $1.599M | 0.4% | $91.24 | $64.96 | +39.7% | COM | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 3,096 | $1.434M | 0.4% | $463.07 | $355.47 | +28.4% | COM | 539830109 |
| PGR | PROGRESSIVE CORP | 5,312 | $1.418M | 0.4% | $266.88 * | $139.05 | +80.3% | COM | 743315103 |
| FDX | FEDEX CORP | 6,149 | $1.398M | 0.4% | $227.29 | $222.87 | +0.8% | COM | 31428X106 |
| DFUS | DIMENSIONAL ETF TRUST | 20,831 | $1.396M | 0.4% | $67.02 | $46.61 | +43.8% | US EQUITY MARKET | 25434V401 |
| ADBE | ADOBE INC | 3,578 | $1.384M | 0.4% | $386.88 | $405.41 | -4.6% | COM | 00724F101 |
| CI | THE CIGNA GROUP | 4,155 | $1.374M | 0.4% | $330.58 | $291.31 | +12.3% | COM | 125523100 |
| TMUS | T-MOBILE US INC | 5,712 | $1.361M | 0.4% | $238.26 | $148.91 | +58.7% | COM | 872590104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,796 | $1.358M | 0.4% | $485.77 | $366.25 | +32.6% | CL B NEW | 084670702 |
| SPSM | SPDR SERIES TRUST | 31,271 | $1.332M | 0.4% | $42.60 | $40.34 | +5.6% | PORTFOLIO S&P600 | 78468R853 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,875 | $1.28M | 0.3% | $445.20 | $312.20 | +42.6% | COM | 92532F100 |
| SPDW | SPDR INDEX SHS FDS | 30,400 | $1.231M | 0.3% | $40.49 | $32.02 | +26.4% | PORTFOLIO DEVLPD | 78463X889 |
| COO | COOPER COS INC | 16,691 | $1.188M | 0.3% | $71.16 | $94.95 | -25.1% | COM | 216648501 |
| BX | BLACKSTONE INC | 7,698 | $1.151M | 0.3% | $149.58 | $135.11 | +9.1% | COM | 09260D107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,638 | $977K | 0.3% | $55.41 | $39.17 | +41.1% | COM CL A | 45841N107 |
| NRG | NRG ENERGY INC | 5,980 | $960K | 0.3% | $160.57 | $39.72 | +302.2% | COM NEW | 629377508 |
| UNH | UNITEDHEALTH GROUP INC | 3,049 | $951K | 0.3% | $311.97 | $364.54 | -15.5% | COM | 91324P102 |
| AL | AIR LEASE CORP | 15,745 | $921K | 0.2% | $58.49 * | $39.38 | +30.9% | CL A | 00912X302 |
| PSTG | PURE STORAGE INC | 15,978 | $920K | 0.2% | $57.58 | $38.24 | +50.6% | CL A | 74624M102 |
| ZS | ZSCALER INC | 2,924 | $918K | 0.2% | $313.94 | $206.86 | +51.8% | COM | 98980G102 |
| DFUV | DIMENSIONAL ETF TRUST | 21,375 | $904K | 0.2% | $42.28 | $32.52 | +30.0% | US MKTWIDE VALUE | 25434V724 |
| VO | VANGUARD INDEX FDS | 2,930 | $820K | 0.2% | $279.83 * | $41.53 | +68.5% | MID CAP ETF | 922908629 |
| NU | NU HLDGS LTD | 57,929 | $795K | 0.2% | $13.72 | $13.01 | +5.4% | ORD SHS CL A | G6683N103 |
| DXCM | DEXCOM INC | 8,867 | $774K | 0.2% | $87.29 | $75.63 | +15.4% | COM | 252131107 |
| LUV | SOUTHWEST AIRLS CO | 23,473 | $761K | 0.2% | $32.44 | $28.05 | +14.5% | COM | 844741108 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,570 | $753K | 0.2% | $135.13 | $92.48 | +45.0% | COM | 33768G107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,484 | $732K | 0.2% | $294.82 | $108.26 | +169.0% | COM | 459200101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,332 | $670K | 0.2% | $287.35 | $243.50 | +18.0% | COM | 91307C102 |
| T | AT&T INC | 18,003 | $521K | 0.1% | $28.94 * | $15.63 | +81.3% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 5,658 | $508K | 0.1% | $89.73 | $92.47 | -4.6% | COM | 20825C104 |
| OKE | ONEOK INC NEW | 6,148 | $502K | 0.1% | $81.63 * | $38.51 | +106.1% | COM | 682680103 |
| UNM | UNUM GROUP | 6,108 | $493K | 0.1% | $80.77 | $40.10 | +101.4% | COM | 91529Y106 |
| CTRE | CARETRUST REIT INC | 14,858 | $455K | 0.1% | $30.60 | $21.97 | — | COM | 14174T107 |
| USB | US BANCORP DEL | 10,030 | $454K | 0.1% | $45.25 * | $37.74 | +17.5% | COM NEW | 902973304 |
| AEE | AMEREN CORP | 4,666 | $448K | 0.1% | $96.04 | $80.59 | +17.5% | COM | 023608102 |
| ORI | OLD REP INTL CORP | 11,466 | $441K | 0.1% | $38.44 * | $21.54 | +66.4% | COM | 680223104 |
| CSCO | CISCO SYS INC | 6,292 | $437K | 0.1% | $69.38 | $50.20 | +35.8% | COM | 17275R102 |
| V | VISA INC | 1,214 | $431K | 0.1% | $355.05 | $162.34 | +117.9% | COM CL A | 92826C839 |
| FIS | FIDELITY NATL INFORMATION SV | 5,257 | $428K | 0.1% | $81.41 | $57.38 | +40.2% | COM | 31620M106 |
| KMI | KINDER MORGAN INC DEL | 14,462 | $425K | 0.1% | $29.40 * | $17.01 | +69.1% | COM | 49456B101 |
| BA | BOEING CO | 2,026 | $425K | 0.1% | $209.53 | $173.09 | +21.1% | COM | 097023105 |
| SO | SOUTHERN CO | 4,575 | $420K | 0.1% | $91.84 | $66.37 | +36.1% | COM | 842587107 |
| MMM | 3M CO | 2,750 | $419K | 0.1% | $152.24 | $88.75 | +70.0% | COM | 88579Y101 |
| DFAT | DIMENSIONAL ETF TRUST | 7,591 | $410K | 0.1% | $53.96 | $44.92 | +20.1% | US TARGETED VLU | 25434V609 |
| MA | MASTERCARD INCORPORATED | 727 | $409K | 0.1% | $561.94 | $222.14 | +152.3% | CL A | 57636Q104 |
| PRU | PRUDENTIAL FINL INC | 3,790 | $407K | 0.1% | $107.43 * | $84.17 | +24.4% | COM | 744320102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,409 | $407K | 0.1% | $43.27 * | $36.03 | +16.2% | COM | 92343V104 |
| FHI | FEDERATED HERMES INC | 9,171 | $406K | 0.1% | $44.32 | $31.59 | +37.5% | CL B | 314211103 |
| AMT | AMERICAN TOWER CORP NEW | 1,812 | $400K | 0.1% | $221.02 | $190.46 | +13.9% | COM | 03027X100 |
| CME | CME GROUP INC | 1,422 | $392K | 0.1% | $275.62 | $204.24 | +33.7% | COM | 12572Q105 |
| SR | SPIRE INC | 5,367 | $392K | 0.1% | $72.98 | $68.08 | — | COM | 84857L101 |
| TNL | TRAVEL PLUS LEISURE CO | 7,553 | $390K | 0.1% | $51.61 | $36.53 | +38.9% | COM | 894164102 |
| DFAS | DIMENSIONAL ETF TRUST | 6,065 | $386K | 0.1% | $63.71 | $58.17 | +9.5% | US SMALL CAP ETF | 25434V500 |
| XOM | EXXON MOBIL CORP | 3,394 | $366K | 0.1% | $107.79 | $86.91 | +21.8% | COM | 30231G102 |
| BXMT | BLACKSTONE MTG TR INC | 18,897 | $364K | 0.1% | $19.25 | $22.15 | — | COM CL A | 09257W100 |
| EMR | EMERSON ELEC CO | 2,690 | $359K | 0.1% | $133.33 | $82.88 | +59.5% | COM | 291011104 |
| O | REALTY INCOME CORP | 6,013 | $346K | 0.1% | $57.61 * | $54.47 | +2.4% | COM | 756109104 |
| CNA | CNA FINL CORP | 7,426 | $346K | 0.1% | $46.53 | $37.32 | +22.3% | COM | 126117100 |
| PFE | PFIZER INC | 13,269 | $322K | 0.1% | $24.24 * | $27.90 | -16.1% | COM | 717081103 |
| OMC | OMNICOM GROUP INC | 4,316 | $310K | 0.1% | $71.93 | $74.46 | -5.2% | COM | 681919106 |
| MRK | MERCK & CO INC | 3,766 | $298K | 0.1% | $79.15 | $78.92 | -1.5% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 1,893 | $289K | 0.1% | $152.75 | $146.98 | +2.5% | COM | 478160104 |
| TJX | TJX COS INC NEW | 2,102 | $260K | 0.1% | $123.49 | $87.73 | +39.9% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 2,528 | $255K | 0.1% | $100.94 * | $108.31 | -10.1% | CL B | 911312106 |
| ELV | ELEVANCE HEALTH INC | 649 | $252K | 0.1% | $388.96 | $439.81 | -12.5% | COM | 036752103 |
| DFAC | DIMENSIONAL ETF TRUST | 6,940 | $249K | 0.1% | $35.84 | $27.06 | +32.5% | US CORE EQUITY 2 | 25434V708 |
| DOW | DOW INC | 9,230 | $244K | 0.1% | $26.48 * | $38.60 | -33.4% | COM | 260557103 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,335 | $209K | 0.1% | $62.64 | $61.11 | +2.5% | COM | 61174X109 |
| SPTM | SPDR SERIES TRUST | 2,729 | $204K | 0.1% | $74.89 | $69.40 | +7.9% | PORTFOLI S&P1500 | 78464A805 |
| GOOGL | ALPHABET INC | 1,156 | $204K | 0.1% | $176.23 | $163.29 | +7.8% | CAP STK CL A | 02079K305 |
| LXU | LSB INDS INC | 13,000 | $101K | 0.0% | $7.80 | $14.75 | -47.1% | COM | 502160104 |