Location: Chesterfield, MO
CIK: 0001762068 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $403M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 106,738 | $51.19M | 12.7% | $479.61 * | $33.67 | +137.4% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 327,366 | $46.14M | 11.5% | $140.95 | $101.06 | +39.5% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 73,076 | $44.75M | 11.1% | $612.38 | $353.59 | +73.2% | S&P 500 ETF SHS | 922908363 |
| PULS | PGIM ETF TR | 416,334 | $20.75M | 5.2% | $49.83 | $49.62 | +0.4% | PGIM ULTRA SH BD | 69344A107 |
| VB | VANGUARD INDEX FDS | 81,164 | $20.64M | 5.1% | $254.28 | $179.39 | +41.7% | SMALL CP ETF | 922908751 |
| JPST | J P MORGAN EXCHANGE TRADED F | 395,906 | $20.08M | 5.0% | $50.73 | $50.35 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| SCHO | SCHWAB STRATEGIC TR | 806,752 | $19.68M | 4.9% | $24.40 | $24.21 | +0.8% | SHT TM US TRES | 808524862 |
| VEA | VANGUARD TAX-MANAGED FDS | 286,899 | $17.19M | 4.3% | $59.92 | $44.32 | +35.2% | VAN FTSE DEV MKT | 921943858 |
| NEAR | ISHARES U S ETF TR | 280,172 | $14.37M | 3.6% | $51.28 | $50.83 | +0.9% | SHORT DURATION B | 46431W507 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 272,722 | $14.31M | 3.6% | $52.48 | $51.77 | +1.4% | JPMORGAM LTD DUR | 46654Q773 |
| JMST | J P MORGAN EXCHANGE TRADED F | 256,848 | $13.11M | 3.3% | $51.04 | $50.58 | +0.9% | ULTRA SHT MUNCPL | 46641Q654 |
| IEI | ISHARES TR | 80,596 | $9.632M | 2.4% | $119.51 | $117.91 | +1.4% | 3 7 YR TREAS BD | 464288661 |
| AAPL | APPLE INC | 15,867 | $4.04M | 1.0% | $254.62 | $136.51 | +86.3% | COM | 037833100 |
| SUB | ISHARES TR | 37,623 | $4.017M | 1.0% | $106.78 | $105.01 | +1.7% | SHRT NAT MUN ETF | 464288158 |
| SPYG | SPDR SERIES TRUST | 35,173 | $3.676M | 0.9% | $104.51 | $59.04 | +77.0% | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SERIES TRUST | 44,376 | $3.476M | 0.9% | $78.34 | $51.19 | +53.0% | PORTFOLIO S&P500 | 78464A854 |
| SMMU | PIMCO ETF TR | 64,077 | $3.24M | 0.8% | $50.57 | $50.08 | +1.0% | SHTRM MUN BD ACT | 72201R874 |
| SPYV | SPDR SERIES TRUST | 58,445 | $3.234M | 0.8% | $55.33 | $43.25 | +27.9% | PRTFLO S&P500 VL | 78464A508 |
| IVV | ISHARES TR | 4,584 | $3.068M | 0.8% | $669.30 | $290.11 | +130.7% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 14,582 | $2.721M | 0.7% | $186.58 | $95.15 | +96.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 5,250 | $2.719M | 0.7% | $517.90 | $210.33 | +145.8% | COM | 594918104 |
| ABBV | ABBVIE INC | 11,675 | $2.703M | 0.7% | $231.54 | $75.27 | +205.4% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 11,932 | $2.62M | 0.7% | $219.57 | $150.02 | +46.4% | COM | 023135106 |
| VLO | VALERO ENERGY CORP | 13,848 | $2.358M | 0.6% | $170.26 | $88.17 | +91.9% | COM | 91913Y100 |
| GOOG | ALPHABET INC | 8,906 | $2.169M | 0.5% | $243.55 | $119.46 | +103.7% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 401 | $2.165M | 0.5% | $5399.27 | $2537.24 | +112.4% | COM | 09857L108 |
| LRCX | LAM RESEARCH CORP | 16,030 | $2.146M | 0.5% | $133.90 | $75.84 | +76.3% | COM NEW | 512807306 |
| WM | WASTE MGMT INC DEL | 9,286 | $2.051M | 0.5% | $220.83 | $124.91 | +76.1% | COM | 94106L109 |
| URI | UNITED RENTALS INC | 2,135 | $2.038M | 0.5% | $954.44 | $300.01 | +217.5% | COM | 911363109 |
| NET | CLOUDFLARE INC | 9,455 | $2.029M | 0.5% | $214.58 | $74.02 | +189.9% | CL A COM | 18915M107 |
| HD | HOME DEPOT INC | 4,715 | $1.91M | 0.5% | $405.19 | $233.83 | +72.2% | COM | 437076102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 36,763 | $1.855M | 0.5% | $50.47 | $50.38 | +0.2% | MUNICIPAL ETF | 46641Q647 |
| ARCC | ARES CAPITAL CORP | 88,824 | $1.813M | 0.5% | $20.41 * | $14.38 | +38.7% | COM | 04010L103 |
| LMT | LOCKHEED MARTIN CORP | 3,463 | $1.729M | 0.4% | $499.14 | $365.29 | +35.6% | COM | 539830109 |
| JEF | JEFFERIES FINL GROUP INC | 26,395 | $1.727M | 0.4% | $65.42 | $34.08 | +89.1% | COM | 47233W109 |
| COST | COSTCO WHSL CORP NEW | 1,843 | $1.706M | 0.4% | $925.63 | $422.92 | +118.6% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 17,514 | $1.672M | 0.4% | $95.47 | $64.96 | +46.6% | COM | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,793 | $1.65M | 0.4% | $168.47 | $105.56 | +59.1% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,228 | $1.623M | 0.4% | $502.74 | $382.05 | +31.6% | CL B NEW | 084670702 |
| TMUS | T-MOBILE US INC | 6,513 | $1.559M | 0.4% | $239.38 | $160.15 | +48.7% | COM | 872590104 |
| PGR | PROGRESSIVE CORP | 6,274 | $1.549M | 0.4% | $246.96 * | $153.26 | +51.5% | COM | 743315103 |
| FDX | FEDEX CORP | 6,462 | $1.524M | 0.4% | $235.79 | $223.14 | +5.1% | COM | 31428X106 |
| DFUS | DIMENSIONAL ETF TRUST | 20,831 | $1.509M | 0.4% | $72.44 | $46.61 | +55.4% | US EQUITY MARKET | 25434V401 |
| UNH | UNITEDHEALTH GROUP INC | 4,276 | $1.477M | 0.4% | $345.30 | $345.71 | -0.8% | COM | 91324P102 |
| ADBE | ADOBE INC | 4,159 | $1.467M | 0.4% | $352.75 | $398.89 | -11.6% | COM | 00724F101 |
| SPSM | SPDR SERIES TRUST | 31,351 | $1.452M | 0.4% | $46.32 | $40.34 | +14.8% | PORTFOLIO S&P600 | 78468R853 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,650 | $1.429M | 0.4% | $391.64 | $334.65 | +17.0% | COM | 92532F100 |
| CI | THE CIGNA GROUP | 4,923 | $1.419M | 0.4% | $288.25 | $291.60 | -1.7% | COM | 125523100 |
| BX | BLACKSTONE INC | 8,209 | $1.403M | 0.3% | $170.85 | $137.25 | +23.4% | COM | 09260D107 |
| COO | COOPER COS INC | 20,189 | $1.384M | 0.3% | $68.56 | $90.77 | -24.5% | COM | 216648501 |
| SPDW | SPDR INDEX SHS FDS | 30,370 | $1.3M | 0.3% | $42.79 | $32.02 | +33.6% | PORTFOLIO DEVLPD | 78463X889 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15,690 | $1.08M | 0.3% | $68.81 | $39.17 | +75.4% | COM CL A | 45841N107 |
| DFUV | DIMENSIONAL ETF TRUST | 21,375 | $955K | 0.2% | $44.69 | $32.52 | +37.4% | US MKTWIDE VALUE | 25434V724 |
| PSTG | PURE STORAGE INC | 11,294 | $947K | 0.2% | $83.81 | $38.24 | +119.2% | CL A | 74624M102 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,541 | $878K | 0.2% | $158.41 | $92.48 | +70.5% | COM | 33768G107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,087 | $875K | 0.2% | $419.21 | $243.50 | +72.2% | COM | 91307C102 |
| VO | VANGUARD INDEX FDS | 2,889 | $849K | 0.2% | $293.74 * | $41.53 | +76.8% | MID CAP ETF | 922908629 |
| AL | AIR LEASE CORP | 12,940 | $824K | 0.2% | $63.65 * | $39.38 | +50.9% | CL A | 00912X302 |
| NU | NU HLDGS LTD | 49,677 | $795K | 0.2% | $16.01 | $13.01 | +23.0% | ORD SHS CL A | G6683N103 |
| ZS | ZSCALER INC | 2,543 | $762K | 0.2% | $299.66 | $206.86 | +44.9% | COM | 98980G102 |
| LUV | SOUTHWEST AIRLS CO | 23,300 | $744K | 0.2% | $31.91 | $28.05 | +13.3% | COM | 844741108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,496 | $704K | 0.2% | $282.19 | $108.26 | +159.2% | COM | 459200101 |
| DXCM | DEXCOM INC | 9,228 | $621K | 0.2% | $67.29 | $75.76 | -11.2% | COM | 252131107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,607 | $569K | 0.1% | $45.10 * | $45.51 | -3.4% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 5,774 | $546K | 0.1% | $94.58 | $92.48 | +1.3% | COM | 20825C104 |
| CTRE | CARETRUST REIT INC | 14,876 | $516K | 0.1% | $34.68 | $21.97 | — | COM | 14174T107 |
| T | AT&T INC | 18,168 | $513K | 0.1% | $28.24 | $15.63 | +78.7% | COM | 00206R102 |
| UNM | UNUM GROUP | 6,345 | $494K | 0.1% | $77.79 | $41.40 | +87.9% | COM | 91529Y106 |
| USB | US BANCORP DEL | 10,203 | $493K | 0.1% | $48.33 | $37.88 | +26.4% | COM NEW | 902973304 |
| ORI | OLD REP INTL CORP | 11,587 | $492K | 0.1% | $42.47 * | $21.69 | +83.8% | COM | 680223104 |
| AEE | AMEREN CORP | 4,666 | $487K | 0.1% | $104.38 | $80.59 | +28.6% | COM | 023608102 |
| OKE | ONEOK INC NEW | 6,580 | $480K | 0.1% | $72.97 | $40.91 | +75.6% | COM | 682680103 |
| FHI | FEDERATED HERMES INC | 9,003 | $468K | 0.1% | $51.93 | $31.59 | +62.2% | CL B | 314211103 |
| SR | SPIRE INC | 5,507 | $449K | 0.1% | $81.51 | $68.42 | — | COM | 84857L101 |
| CSCO | CISCO SYS INC | 6,522 | $446K | 0.1% | $68.42 | $50.81 | +33.1% | COM | 17275R102 |
| TNL | TRAVEL PLUS LEISURE CO | 7,480 | $445K | 0.1% | $59.49 | $36.53 | +61.6% | COM | 894164102 |
| SO | SOUTHERN CO | 4,660 | $442K | 0.1% | $94.78 | $66.85 | +40.6% | COM | 842587107 |
| BA | BOEING CO | 2,026 | $437K | 0.1% | $215.83 | $173.09 | +24.7% | COM | 097023105 |
| DFAT | DIMENSIONAL ETF TRUST | 7,461 | $434K | 0.1% | $58.21 | $44.92 | +29.6% | US TARGETED VLU | 25434V609 |
| VZ | VERIZON COMMUNICATIONS INC | 9,714 | $427K | 0.1% | $43.95 | $36.23 | +19.2% | COM | 92343V104 |
| KMI | KINDER MORGAN INC DEL | 14,986 | $424K | 0.1% | $28.31 | $17.36 | +61.3% | COM | 49456B101 |
| DFAS | DIMENSIONAL ETF TRUST | 6,065 | $415K | 0.1% | $68.46 | $58.17 | +17.7% | US SMALL CAP ETF | 25434V500 |
| V | VISA INC | 1,200 | $410K | 0.1% | $341.38 | $162.34 | +109.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 719 | $409K | 0.1% | $568.81 | $222.14 | +155.7% | CL A | 57636Q104 |
| CLX | CLOROX CO DEL | 3,294 | $406K | 0.1% | $123.30 | $122.24 | -0.2% | COM | 189054109 |
| XOM | EXXON MOBIL CORP | 3,473 | $392K | 0.1% | $112.74 | $87.43 | +27.8% | COM | 30231G102 |
| CME | CME GROUP INC | 1,446 | $391K | 0.1% | $270.19 | $205.33 | +31.0% | COM | 12572Q105 |
| PRU | PRUDENTIAL FINL INC | 3,746 | $389K | 0.1% | $103.73 | $84.17 | +21.6% | COM | 744320102 |
| O | REALTY INCOME CORP | 6,251 | $380K | 0.1% | $60.79 | $54.56 | +9.4% | COM | 756109104 |
| OMC | OMNICOM GROUP INC | 4,656 | $380K | 0.1% | $81.52 | $74.45 | +8.4% | COM | 681919106 |
| AMT | AMERICAN TOWER CORP NEW | 1,952 | $375K | 0.1% | $192.32 | $191.47 | -0.5% | COM | 03027X100 |
| CNA | CNA FINL CORP | 7,858 | $365K | 0.1% | $46.46 | $37.78 | +21.8% | COM | 126117100 |
| BXMT | BLACKSTONE MTG TR INC | 19,285 | $355K | 0.1% | $18.41 | $22.07 | — | COM CL A | 09257W100 |
| EMR | EMERSON ELEC CO | 2,690 | $353K | 0.1% | $131.18 | $82.88 | +57.6% | COM | 291011104 |
| FIS | FIDELITY NATL INFORMATION SV | 5,337 | $352K | 0.1% | $65.94 | $57.60 | +13.8% | COM | 31620M106 |
| JNJ | JOHNSON & JOHNSON | 1,856 | $344K | 0.1% | $185.42 | $146.98 | +25.4% | COM | 478160104 |
| PFE | PFIZER INC | 12,953 | $330K | 0.1% | $25.48 | $27.90 | -10.2% | COM | 717081103 |
| MRK | MERCK & CO INC | 3,766 | $316K | 0.1% | $83.92 | $78.92 | +5.4% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 2,102 | $304K | 0.1% | $144.54 | $87.73 | +64.3% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 3,566 | $298K | 0.1% | $83.53 | $102.43 | -19.8% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 1,156 | $281K | 0.1% | $243.10 | $163.29 | +48.8% | CAP STK CL A | 02079K305 |
| DFAC | DIMENSIONAL ETF TRUST | 6,940 | $268K | 0.1% | $38.57 | $27.06 | +42.5% | US CORE EQUITY 2 | 25434V708 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,335 | $224K | 0.1% | $67.31 | $61.11 | +10.2% | COM | 61174X109 |
| SPTM | SPDR SERIES TRUST | 2,716 | $219K | 0.1% | $80.65 | $69.40 | +16.2% | PORTFOLI S&P1500 | 78464A805 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 641 | $207K | 0.1% | $323.12 | $439.81 | -26.9% | COM | 036752103 |
| PH | PARKER-HANNIFIN CORP | 272 | $206K | 0.1% | $758.15 | $735.10 | +2.9% | COM | 701094104 |
| BLK | BLACKROCK INC | 173 | $202K | 0.1% | $1165.87 | $1108.77 | +4.6% | COM | 09290D101 |
| LXU | LSB INDS INC | 13,000 | $102K | 0.0% | $7.88 | $14.75 | -46.6% | COM | 502160104 |