Location: Chesterfield, MO
CIK: 0001762068 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $421M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 105,757 | $51.59M | 12.3% | $487.86 * | $33.67 | +141.5% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 326,990 | $46.93M | 11.2% | $143.52 | $101.06 | +42.0% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 72,591 | $45.52M | 10.8% | $627.13 | $353.59 | +77.4% | S&P 500 ETF SHS | 922908363 |
| PULS | PGIM ETF TR | 478,313 | $23.72M | 5.6% | $49.59 | $49.64 | -0.1% | PGIM ULTRA SH BD | 69344A107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 461,016 | $23.32M | 5.5% | $50.59 | $50.39 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| SCHO | SCHWAB STRATEGIC TR | 899,719 | $21.93M | 5.2% | $24.37 | $24.23 | +0.6% | SHT TM US TRES | 808524862 |
| VB | VANGUARD INDEX FDS | 81,626 | $21.06M | 5.0% | $257.95 | $179.39 | +43.8% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 288,285 | $18.01M | 4.3% | $62.47 | $44.32 | +41.0% | VAN FTSE DEV MKT | 921943858 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 304,150 | $15.92M | 3.8% | $52.34 | $51.84 | +1.0% | JPMORGAM LTD DUR | 46654Q773 |
| NEAR | ISHARES U S ETF TR | 294,157 | $15.03M | 3.6% | $51.10 | $50.85 | +0.5% | SHORT DURATION B | 46431W507 |
| JMST | J P MORGAN EXCHANGE TRADED F | 237,529 | $12.1M | 2.9% | $50.94 | $50.58 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| IEI | ISHARES TR | 83,699 | $9.99M | 2.4% | $119.35 | $117.98 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| AAPL | APPLE INC | 15,605 | $4.242M | 1.0% | $271.85 | $136.51 | +99.2% | COM | 037833100 |
| SUB | ISHARES TR | 36,474 | $3.892M | 0.9% | $106.70 | $105.01 | +1.6% | SHRT NAT MUN ETF | 464288158 |
| SPYG | SPDR SERIES TRUST | 36,087 | $3.85M | 0.9% | $106.70 | $60.23 | +77.2% | STATE STREET SPD | 78464A409 |
| SPYM | SPDR SERIES TRUST | 45,977 | $3.688M | 0.9% | $80.22 | $52.18 | +53.7% | STATE STREET SPD | 78464A854 |
| SMMU | PIMCO ETF TR | 71,459 | $3.604M | 0.9% | $50.43 | $50.12 | +0.6% | SHTRM MUN BD ACT | 72201R874 |
| SPYV | SPDR SERIES TRUST | 61,303 | $3.483M | 0.8% | $56.81 | $43.86 | +29.5% | STATE STREET SPD | 78464A508 |
| IVV | ISHARES TR | 4,492 | $3.077M | 0.7% | $684.94 | $290.11 | +136.1% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 14,953 | $2.789M | 0.7% | $186.50 | $97.40 | +91.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 12,015 | $2.773M | 0.7% | $230.82 | $150.02 | +53.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 8,798 | $2.761M | 0.7% | $313.80 | $119.46 | +162.7% | CAP STK CL C | 02079K107 |
| LRCX | LAM RESEARCH CORP | 15,574 | $2.666M | 0.6% | $171.18 | $75.84 | +125.7% | COM NEW | 512807306 |
| ABBV | ABBVIE INC | 11,419 | $2.609M | 0.6% | $228.49 | $75.27 | +203.6% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 5,183 | $2.506M | 0.6% | $483.57 | $210.33 | +129.9% | COM | 594918104 |
| VLO | VALERO ENERGY CORP | 14,041 | $2.286M | 0.5% | $162.79 | $89.28 | +82.3% | COM | 91913Y100 |
| BKNG | BOOKING HOLDINGS INC | 403 | $2.158M | 0.5% | $5355.33 | $2537.24 | +111.1% | COM | 09857L108 |
| WM | WASTE MGMT INC DEL | 9,602 | $2.11M | 0.5% | $219.71 | $127.79 | +71.9% | COM | 94106L109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 37,535 | $1.896M | 0.5% | $50.50 | $50.39 | +0.2% | MUNICIPAL ETF | 46641Q647 |
| FDX | FEDEX CORP | 6,509 | $1.88M | 0.4% | $288.84 | $223.14 | +29.5% | COM | 31428X106 |
| NET | CLOUDFLARE INC | 9,495 | $1.872M | 0.4% | $197.14 | $74.02 | +166.4% | CL A COM | 18915M107 |
| ARCC | ARES CAPITAL CORP | 92,495 | $1.871M | 0.4% | $20.23 | $14.60 | +38.6% | COM | 04010L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,925 | $1.779M | 0.4% | $453.36 | $341.40 | +32.8% | COM | 92532F100 |
| SCHW | SCHWAB CHARLES CORP | 17,651 | $1.764M | 0.4% | $99.91 | $64.96 | +53.8% | COM | 808513105 |
| COO | COOPER COS INC | 21,126 | $1.731M | 0.4% | $81.96 | $90.06 | -9.0% | COM | 216648501 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,361 | $1.689M | 0.4% | $502.65 | $386.62 | +30.0% | CL B NEW | 084670702 |
| URI | UNITED RENTALS INC | 2,087 | $1.689M | 0.4% | $809.13 | $300.01 | +169.8% | COM | 911363109 |
| LMT | LOCKHEED MARTIN CORP | 3,478 | $1.682M | 0.4% | $483.60 | $365.29 | +32.4% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 1,937 | $1.67M | 0.4% | $862.34 | $446.35 | +93.2% | COM | 22160K105 |
| JEF | JEFFERIES FINL GROUP INC | 26,750 | $1.658M | 0.4% | $61.97 | $34.38 | +78.9% | COM | 47233W109 |
| HD | HOME DEPOT INC | 4,796 | $1.65M | 0.4% | $344.10 | $236.04 | +45.8% | COM | 437076102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,003 | $1.62M | 0.4% | $161.95 | $106.62 | +51.9% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 4,781 | $1.578M | 0.4% | $330.11 | $344.81 | -4.3% | COM | 91324P102 |
| ADBE | ADOBE INC | 4,499 | $1.575M | 0.4% | $349.99 | $394.45 | -11.3% | COM | 00724F101 |
| PGR | PROGRESSIVE CORP | 6,906 | $1.573M | 0.4% | $227.73 * | $158.66 | +35.0% | COM | 743315103 |
| SPSM | SPDR SERIES TRUST | 33,021 | $1.547M | 0.4% | $46.86 | $40.65 | +15.3% | STATE STREET SPD | 78468R853 |
| DFUS | DIMENSIONAL ETF TRUST | 20,831 | $1.545M | 0.4% | $74.17 | $46.61 | +59.1% | US EQUITY MARKET | 25434V401 |
| CI | THE CIGNA GROUP | 5,338 | $1.469M | 0.3% | $275.23 | $290.64 | -5.3% | COM | 125523100 |
| TMUS | T-MOBILE US INC | 7,035 | $1.428M | 0.3% | $203.04 | $163.95 | +23.8% | COM | 872590104 |
| BX | BLACKSTONE INC | 9,168 | $1.413M | 0.3% | $154.14 | $138.74 | +11.1% | COM | 09260D107 |
| SPDW | SPDR INDEX SHS FDS | 31,535 | $1.4M | 0.3% | $44.41 | $32.46 | +36.8% | PORTFOLIO DEVLPD | 78463X889 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15,648 | $1.006M | 0.2% | $64.31 | $39.17 | +64.2% | COM CL A | 45841N107 |
| DFUV | DIMENSIONAL ETF TRUST | 21,375 | $996K | 0.2% | $46.59 | $32.52 | +43.3% | US MKTWIDE VALUE | 25434V724 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,035 | $992K | 0.2% | $487.25 | $243.50 | +100.1% | COM | 91307C102 |
| LUV | SOUTHWEST AIRLS CO | 23,360 | $965K | 0.2% | $41.33 | $28.05 | +47.4% | COM | 844741108 |
| RKT | ROCKET COS INC | 46,890 | $908K | 0.2% | $19.36 | $17.88 | +8.3% | COM CL A | 77311W101 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,563 | $887K | 0.2% | $159.37 | $92.48 | +71.9% | COM | 33768G107 |
| NU | NU HLDGS LTD | 50,284 | $842K | 0.2% | $16.74 | $13.05 | +28.3% | ORD SHS CL A | G6683N103 |
| VO | VANGUARD INDEX FDS | 2,658 | $771K | 0.2% | $290.22 * | $41.53 | +74.7% | MID CAP ETF | 922908629 |
| PSTG | PURE STORAGE INC | 11,370 | $762K | 0.2% | $67.01 | $38.24 | +75.2% | CL A | 74624M102 |
| BA | BOEING CO | 3,343 | $726K | 0.2% | $217.12 | $185.92 | +16.8% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,420 | $717K | 0.2% | $296.25 | $108.26 | +173.6% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,202 | $712K | 0.2% | $53.94 | $45.60 | +16.9% | COM | 110122108 |
| ZS | ZSCALER INC | 2,602 | $585K | 0.1% | $224.92 | $208.57 | +7.8% | COM | 98980G102 |
| VITL | VITAL FARMS INC | 18,237 | $582K | 0.1% | $31.94 | $35.19 | -9.2% | COM | 92847W103 |
| USB | US BANCORP DEL | 10,880 | $581K | 0.1% | $53.36 | $38.56 | +38.4% | COM NEW | 902973304 |
| CTRE | CARETRUST REIT INC | 15,491 | $560K | 0.1% | $36.16 | $22.54 | — | COM | 14174T107 |
| ORI | OLD REP INTL CORP | 12,179 | $556K | 0.1% | $45.64 * | $22.62 | +90.7% | COM | 680223104 |
| TNL | TRAVEL PLUS LEISURE CO | 7,828 | $552K | 0.1% | $70.53 | $37.80 | +86.6% | COM | 894164102 |
| CSCO | CISCO SYS INC | 6,831 | $526K | 0.1% | $77.03 | $51.85 | +47.8% | COM | 17275R102 |
| FHI | FEDERATED HERMES INC | 10,028 | $522K | 0.1% | $52.07 | $33.51 | +54.4% | CL B | 314211103 |
| OKE | ONEOK INC NEW | 6,785 | $499K | 0.1% | $73.50 | $41.81 | +75.8% | COM | 682680103 |
| T | AT&T INC | 19,648 | $488K | 0.1% | $24.84 | $16.36 | +51.8% | COM | 00206R102 |
| SR | SPIRE INC | 5,881 | $486K | 0.1% | $82.69 | $69.33 | — | COM | 84857L101 |
| AEE | AMEREN CORP | 4,666 | $466K | 0.1% | $99.86 | $80.59 | +23.9% | COM | 023608102 |
| PRU | PRUDENTIAL FINL INC | 4,070 | $459K | 0.1% | $112.87 | $85.95 | +31.3% | COM | 744320102 |
| XOM | EXXON MOBIL CORP | 3,784 | $455K | 0.1% | $120.33 | $89.73 | +34.1% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 16,333 | $449K | 0.1% | $27.49 | $18.15 | +51.5% | COM | 49456B101 |
| SO | SOUTHERN CO | 5,105 | $445K | 0.1% | $87.21 | $68.94 | +26.5% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 10,747 | $438K | 0.1% | $40.73 | $36.64 | +11.2% | COM | 92343V104 |
| AVA | AVISTA CORP | 11,272 | $434K | 0.1% | $38.54 | $38.78 | -0.6% | COM | 05379B107 |
| CME | CME GROUP INC | 1,580 | $431K | 0.1% | $273.08 | $210.88 | +29.5% | COM | 12572Q105 |
| DFAS | DIMENSIONAL ETF TRUST | 6,065 | $423K | 0.1% | $69.67 | $58.17 | +19.8% | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 7,073 | $421K | 0.1% | $59.54 | $44.92 | +32.5% | US TARGETED VLU | 25434V609 |
| CNA | CNA FINL CORP | 8,751 | $418K | 0.1% | $47.74 | $38.60 | +23.7% | COM | 126117100 |
| OMC | OMNICOM GROUP INC | 5,159 | $417K | 0.1% | $80.75 | $74.58 | +8.3% | COM | 681919106 |
| MA | MASTERCARD INCORPORATED | 712 | $406K | 0.1% | $570.88 | $222.14 | +157.0% | CL A | 57636Q104 |
| BXMT | BLACKSTONE MTG TR INC | 21,214 | $406K | 0.1% | $19.13 | $21.80 | — | COM CL A | 09257W100 |
| MRK | MERCK & CO INC | 3,766 | $396K | 0.1% | $105.25 | $78.92 | +33.4% | COM | 58933Y105 |
| O | REALTY INCOME CORP | 6,886 | $388K | 0.1% | $56.37 | $54.82 | +2.8% | COM | 756109104 |
| UPS | UNITED PARCEL SERVICE INC | 3,910 | $388K | 0.1% | $99.19 | $101.58 | -2.4% | CL B | 911312106 |
| D | DOMINION ENERGY INC | 6,581 | $386K | 0.1% | $58.59 | $59.76 | -2.0% | COM | 25746U109 |
| AMT | AMERICAN TOWER CORP NEW | 2,176 | $382K | 0.1% | $175.57 | $190.32 | -7.8% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 1,807 | $374K | 0.1% | $206.95 | $146.98 | +40.8% | COM | 478160104 |
| CLX | CLOROX CO DEL | 3,680 | $371K | 0.1% | $100.83 | $120.78 | -16.5% | COM | 189054109 |
| GOOGL | ALPHABET INC | 1,156 | $362K | 0.1% | $313.00 | $163.29 | +91.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,027 | $360K | 0.1% | $350.71 | $162.34 | +116.0% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 2,690 | $357K | 0.1% | $132.72 | $82.88 | +60.1% | COM | 291011104 |
| PFE | PFIZER INC | 14,306 | $356K | 0.1% | $24.90 | $27.63 | -9.9% | COM | 717081103 |
| TJX | TJX COS INC NEW | 2,102 | $323K | 0.1% | $153.61 | $87.73 | +75.1% | COM | 872540109 |
| KGS | KODIAK GAS SVCS INC | 8,234 | $308K | 0.1% | $37.40 | $35.36 | +5.8% | COM | 50012A108 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $285K | 0.1% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| DFAC | DIMENSIONAL ETF TRUST | 6,940 | $275K | 0.1% | $39.59 | $27.06 | +46.3% | US CORE EQUITY 2 | 25434V708 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,335 | $256K | 0.1% | $76.67 | $61.11 | +25.5% | COM | 61174X109 |
| PH | PARKER-HANNIFIN CORP | 272 | $239K | 0.1% | $878.96 | $735.10 | +19.6% | COM | 701094104 |
| SPTM | SPDR SERIES TRUST | 2,716 | $224K | 0.1% | $82.50 | $69.40 | +18.9% | STATE STREET SPD | 78464A805 |
| COP | CONOCOPHILLIPS | 2,257 | $211K | 0.1% | $93.59 | $92.48 | +1.2% | COM | 20825C104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 571 | $200K | 0.0% | $350.55 | $439.81 | -20.3% | COM | 036752103 |
| LXU | LSB INDS INC | 13,000 | $111K | 0.0% | $8.50 | $14.75 | -42.4% | COM | 502160104 |
| AQST | AQUESTIVE THERAPEUTICS INC | 16,950 | $109K | 0.0% | $6.46 | $6.23 | +3.7% | COM | 03843E104 |