Location: Chesterfield, MO
CIK: 0001762068 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $519M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 666,368 | $57.4M | 11.1% | $86.14 | $76.11 | +13.2% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 329,351 | $52.05M | 10.0% | $158.03 | $101.71 | +55.4% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 73,189 | $50.27M | 9.7% | $686.81 | $358.25 | +91.7% | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE TRADED F | 560,962 | $28.37M | 5.5% | $50.57 | $50.42 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| PULS | PGIM ETF TR | 570,844 | $28.29M | 5.5% | $49.55 | $49.64 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| SCHO | SCHWAB STRATEGIC TR | 1,110,545 | $26.81M | 5.2% | $24.14 | $24.23 | -0.4% | SHT TM US TRES | 808524862 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 513,387 | $26.79M | 5.2% | $52.19 | $51.98 | +0.4% | JPMORGAM LTD DUR | 46654Q773 |
| VB | VANGUARD INDEX FDS | 77,964 | $23.63M | 4.6% | $303.12 | $180.59 | +67.8% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 314,916 | $22.44M | 4.3% | $71.25 | $46.42 | +53.5% | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 207,708 | $16.74M | 3.2% | $80.57 | $77.06 | +4.5% | MID CAP ETF | 922908629 |
| IEI | ISHARES TR | 111,055 | $13.04M | 2.5% | $117.45 | $118.05 | -0.5% | 3 7 YR TREAS BD | 464288661 |
| BOND | PIMCO ETF TR | 140,381 | $12.94M | 2.5% | $92.21 | $92.07 | +0.2% | ACTIVE BD ETF | 72201R775 |
| JMST | J P MORGAN EXCHANGE TRADED F | 245,679 | $12.53M | 2.4% | $51.00 | $50.59 | +0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| AAPL | APPLE INC | 26,078 | $7.546M | 1.5% | $289.35 | $198.84 | +45.5% | COM | 037833100 |
| LRCX | LAM RESEARCH CORP | 15,869 | $6.877M | 1.3% | $433.33 | $80.77 | +436.5% | COM NEW | 512807306 |
| SMMU | PIMCO ETF TR | 92,079 | $4.65M | 0.9% | $50.50 | $50.21 | +0.6% | SHTRM MUN BD ACT | 72201R874 |
| SPYG | SPDR SERIES TRUST | 33,944 | $4.039M | 0.8% | $118.99 | $61.04 | +94.9% | ST STR P500GRW | 78464A409 |
| SPYM | SPDR SERIES TRUST | 44,032 | $3.87M | 0.7% | $87.88 | $52.73 | +66.7% | ST STR P500ETF | 78464A854 |
| SPYV | SPDR SERIES TRUST | 61,919 | $3.764M | 0.7% | $60.79 | $44.11 | +37.8% | ST STR P500VAL | 78464A508 |
| VLO | VALERO ENERGY CORP | 14,167 | $3.69M | 0.7% | $260.44 | $94.14 | +176.6% | COM | 91913Y100 |
| GOOG | ALPHABET INC | 9,673 | $3.418M | 0.7% | $353.33 | $139.89 | +152.6% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 4,477 | $3.353M | 0.6% | $748.89 | $294.26 | +154.5% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 16,242 | $3.25M | 0.6% | $200.09 | $105.34 | +89.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 13,291 | $3.168M | 0.6% | $238.34 | $158.86 | +50.0% | COM | 023135106 |
| ABBV | ABBVIE INC | 12,001 | $3.02M | 0.6% | $251.64 | $82.20 | +206.1% | COM | 00287Y109 |
| URI | UNITED RENTALS INC | 2,472 | $2.8M | 0.5% | $1132.66 | $395.37 | +186.5% | COM | 911363109 |
| NET | CLOUDFLARE INC | 11,233 | $2.755M | 0.5% | $245.27 | $95.00 | +158.2% | CL A COM | 18915M107 |
| MSFT | MICROSOFT CORP | 6,364 | $2.374M | 0.5% | $372.99 | $247.09 | +51.0% | COM | 594918104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,750 | $2.359M | 0.5% | $496.73 | $360.17 | +37.9% | COM | 92532F100 |
| FDX | FEDEX CORP | 7,364 | $2.306M | 0.4% | $313.11 | $238.98 | +31.0% | COM | 31428X106 |
| BKNG | BOOKING HOLDINGS INC | 12,554 | $2.238M | 0.4% | $178.24 | $251.37 | -29.1% | COM | 09857L108 |
| HD | HOME DEPOT INC | 6,149 | $2.169M | 0.4% | $352.68 | $257.86 | +36.8% | COM | 437076102 |
| COST | COSTCO WHOLESALE CORPORATION | 2,312 | $2.163M | 0.4% | $935.47 | $534.46 | +75.0% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 9,699 | $2.162M | 0.4% | $222.88 | $139.62 | +59.6% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,242 | $2.123M | 0.4% | $500.39 | $406.70 | +23.0% | CL B NEW | 084670702 |
| VSDM | VANGUARD MUN BD FDS | 27,594 | $2.115M | 0.4% | $76.63 | $76.41 | +0.3% | SHORT TAX EXEMPT | 922907696 |
| LLY | ELI LILLY & CO | 1,753 | $2.103M | 0.4% | $1199.43 | $1021.70 | +17.4% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 4,061 | $2.069M | 0.4% | $509.40 | $391.87 | +30.0% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 4,820 | $2.003M | 0.4% | $415.63 | $343.93 | +20.8% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 21,681 | $2.001M | 0.4% | $92.27 | $70.17 | +31.5% | COM | 808513105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 38,357 | $1.943M | 0.4% | $50.66 | $50.38 | +0.5% | MUNICIPAL ETF | 46641Q647 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 73,473 | $1.939M | 0.4% | $26.38 | $26.35 | +0.1% | SHOR DUR MUN ETF | 14020Y607 |
| CI | THE CIGNA GROUP | 6,683 | $1.842M | 0.4% | $275.68 | $288.64 | -4.5% | COM | 125523100 |
| SPSM | SPDR SERIES TRUST | 31,187 | $1.799M | 0.3% | $57.67 | $40.79 | +41.4% | ST STR SP600 SML | 78468R853 |
| DFUS | DIMENSIONAL ETF TRUST | 20,831 | $1.707M | 0.3% | $81.94 | $46.61 | +75.8% | US EQUI MARK ETF | 25434V401 |
| SPDW | SPDR INDEX SHS FDS | 33,319 | $1.679M | 0.3% | $50.39 | $33.37 | +51.0% | ST STR PO EX ETF | 78463X889 |
| PGR | PROGRESSIVE CORP | 7,440 | $1.625M | 0.3% | $218.46 | $162.46 | +34.5% | COM | 743315103 |
| BX | BLACKSTONE INC | 13,765 | $1.62M | 0.3% | $117.67 | $133.80 | -12.1% | COM | 09260D107 |
| COO | COOPER COS INC | 22,275 | $1.597M | 0.3% | $71.71 | $89.38 | -19.8% | COM | 216648501 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,594 | $1.55M | 0.3% | $123.11 | $116.29 | +5.9% | COM | 45866F104 |
| TMUS | T-MOBILE US INC | 9,149 | $1.535M | 0.3% | $167.73 | $170.94 | -1.9% | COM | 872590104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,492 | $1.523M | 0.3% | $87.04 | $43.50 | +100.1% | COM CL A | 45841N107 |
| SPMD | SPDR SERIES TRUST | 20,788 | $1.404M | 0.3% | $67.56 | $64.34 | +5.0% | ST STR P400MID | 78464A847 |
| LUV | SOUTHWEST AIRLS CO | 27,191 | $1.398M | 0.3% | $51.42 | $30.11 | +70.8% | COM | 844741108 |
| ORCL | ORACLE CORP | 9,335 | $1.368M | 0.3% | $146.55 | $180.78 | -18.9% | COM | 68389X105 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,304 | $1.364M | 0.3% | $216.30 | $105.90 | +104.3% | COM | 33768G107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,327 | $1.261M | 0.2% | $541.83 | $281.47 | +92.5% | COM | 91307C102 |
| DFUV | DIMENSIONAL ETF TRUST | 21,375 | $1.176M | 0.2% | $55.01 | $32.52 | +69.2% | US MKTWIDE VALUE | 25434V724 |
| MU | MICRON TECHNOLOGY INC | 1,012 | $1.168M | 0.2% | $1154.29 | $235.53 | +390.1% | COM | 595112103 |
| PSTG | EVERPURE INC | 13,861 | $1.092M | 0.2% | $78.79 * | $43.90 | +84.9% | CL A | 74624M102 |
| SUB | ISHARES TR | 9,541 | $1.016M | 0.2% | $106.47 | $105.01 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| ADBE | ADOBE INC | 4,949 | $1.015M | 0.2% | $205.02 | $382.47 | -46.4% | COM | 00724F101 |
| RKT | ROCKET COS INC | 60,606 | $955K | 0.2% | $15.75 | $17.30 | -9.0% | COM CL A | 77311W101 |
| BA | BOEING CO | 3,989 | $863K | 0.2% | $216.47 | $191.80 | +12.9% | COM | 097023105 |
| NU | NU HLDGS LTD | 64,567 | $863K | 0.2% | $13.36 | $13.28 | +0.6% | ORD SHS CL A | G6683N103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,992 | $841K | 0.2% | $281.24 | $136.53 | +106.0% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 6,104 | $834K | 0.2% | $136.71 | $112.37 | +21.7% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 2,395 | $824K | 0.2% | $343.91 | $312.88 | +9.9% | LARGE CAP ETF | 922908637 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,057 | $810K | 0.2% | $57.62 | $46.36 | +24.3% | COM | 110122108 |
| USB | US BANCORP | 12,142 | $733K | 0.1% | $60.40 | $40.32 | +49.8% | COM NEW | 902973304 |
| TNL | TRAVEL PLUS LEISURE CO | 8,709 | $666K | 0.1% | $76.43 | $41.16 | +85.7% | COM | 894164102 |
| CTRE | CARETRUST REIT INC | 16,454 | $664K | 0.1% | $40.35 | $23.45 | — | COM | 14174T107 |
| KGS | KODIAK GAS SVCS INC | 8,535 | $641K | 0.1% | $75.13 | $37.37 | +101.0% | COM | 50012A108 |
| OKE | ONEOK INC NEW | 7,324 | $637K | 0.1% | $86.94 | $44.88 | +93.7% | COM | 682680103 |
| HOOD | ROBINHOOD MKTS INC | 6,121 | $614K | 0.1% | $100.28 | $83.72 | +19.8% | COM CL A | 770700102 |
| ORI | OLD REP INTL CORP | 14,718 | $602K | 0.1% | $40.92 | $25.64 | +59.6% | COM | 680223104 |
| FHI | FEDERATED HERMES INC | 10,840 | $599K | 0.1% | $55.22 | $35.13 | +57.2% | CL B | 314211103 |
| SO | SOUTHERN CO | 6,060 | $580K | 0.1% | $95.72 | $72.80 | +31.5% | COM | 842587107 |
| ZS | ZSCALER INC | 4,049 | $572K | 0.1% | $141.15 | $187.28 | -24.6% | COM | 98980G102 |
| AVA | AVISTA CORP | 13,970 | $572K | 0.1% | $40.91 | $39.18 | +4.4% | COM | 05379B107 |
| KMI | KINDER MORGAN INC DEL | 17,681 | $565K | 0.1% | $31.97 | $19.15 | +66.9% | COM | 49456B101 |
| CNA | CNA FINL CORP | 11,475 | $558K | 0.1% | $48.61 | $40.36 | +20.5% | COM | 126117100 |
| ARCC | ARES CAPITAL CORP | 29,900 | $554K | 0.1% | $18.53 | $15.03 | +23.3% | COM | 04010L103 |
| PRU | PRUDENTIAL FINL INC | 5,127 | $553K | 0.1% | $107.93 | $89.31 | +20.8% | COM | 744320102 |
| AEE | AMEREN CORP | 4,879 | $552K | 0.1% | $113.04 | $81.62 | +38.5% | COM | 023608102 |
| O | REALTY INCOME CORP | 8,848 | $548K | 0.1% | $61.96 | $56.07 | — | COM | 756109104 |
| T | AT&T INC | 25,787 | $534K | 0.1% | $20.70 | $18.47 | +12.1% | COM | 00206R102 |
| FDXF | FEDEX FGHT HLDG CO INC | 3,488 | $527K | 0.1% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| SR | SPIRE INC | 6,742 | $526K | 0.1% | $78.09 | $71.13 | — | COM | 84857L101 |
| D | DOMINION ENERGY INC | 7,686 | $525K | 0.1% | $68.29 | $60.27 | +13.3% | COM | 25746U109 |
| MRK | MERCK & CO INC | 4,081 | $524K | 0.1% | $128.49 | $81.73 | +57.2% | COM | 58933Y105 |
| CLX | CLOROX CO DEL | 5,431 | $518K | 0.1% | $95.44 | $113.76 | -16.1% | COM | 189054109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,232 | $518K | 0.1% | $42.34 | $37.86 | +11.8% | COM | 92343V104 |
| DFAS | DIMENSIONAL ETF TRUST | 6,065 | $499K | 0.1% | $82.34 | $58.17 | +41.5% | US SMALL CAP ETF | 25434V500 |
| OMC | OMNICOM GROUP INC | 6,799 | $495K | 0.1% | $72.83 | $74.92 | -2.8% | COM | 681919106 |
| UPS | UNITED PARCEL SVCS INC | 4,497 | $483K | 0.1% | $107.50 | $102.06 | +5.3% | CL B | 911312106 |
| V | VISA INC | 1,388 | $476K | 0.1% | $343.09 | $203.62 | +68.5% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 1,842 | $468K | 0.1% | $253.97 | $148.62 | +70.9% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP | 2,852 | $467K | 0.1% | $163.57 | $184.72 | — | COM | 03027X100 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 26,561 | $450K | 0.1% | $16.95 | $20.99 | — | COM CL A | 09257W100 |
| PFE | PFIZER INC | 18,437 | $444K | 0.1% | $24.08 | $27.33 | -11.9% | COM | 717081103 |
| DFAT | DIMENSIONAL ETF TRUST | 6,189 | $433K | 0.1% | $69.90 | $44.92 | +55.6% | US TARGETED VLU | 25434V609 |
| GOOGL | ALPHABET INC | 1,198 | $428K | 0.1% | $357.37 | $170.51 | +109.6% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 3,585 | $421K | 0.1% | $117.46 | $51.85 | +126.5% | COM | 17275R102 |
| CME | CME GROUP INC | 1,870 | $413K | 0.1% | $220.83 | $222.33 | -0.7% | COM | 12572Q105 |
| MA | MASTERCARD INCORPORATED | 791 | $406K | 0.1% | $513.60 | $248.70 | +106.5% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 350 | $373K | 0.1% | $1064.90 | $789.22 | +34.9% | COM | 149123101 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,351 | $322K | 0.1% | $96.12 | $61.11 | +57.3% | COM | 61174X109 |
| TJX | TJX COS INC NEW | 2,126 | $322K | 0.1% | $151.50 | $88.52 | +71.1% | COM | 872540109 |
| ASML | ASML HLDG NV | 156 | $310K | 0.1% | $1989.44 | $1381.71 | +44.0% | N Y REGISTRY SHS | N07059210 |
| DFAC | DIMENSIONAL ETF TRUST | 6,940 | $308K | 0.1% | $44.36 | $27.06 | +63.9% | US COR EQU 2 ETF | 25434V708 |
| PAYX | PAYCHEX INC | 3,127 | $307K | 0.1% | $98.33 | $94.63 | +3.9% | COM | 704326107 |
| IEFA | ISHARES TR | 2,830 | $273K | 0.1% | $96.58 | $96.03 | +0.6% | CORE MSCI EAFE | 46432F842 |
| MMM | 3M CO | 1,680 | $272K | 0.1% | $161.91 | $152.49 | +6.2% | COM | 88579Y101 |
| IWF | ISHARES TR | 2,132 | $265K | 0.1% | $124.17 | $120.33 | +3.2% | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 3,113 | $258K | 0.0% | $82.84 | $78.51 | +5.5% | CORE MSCI EMKT | 46434G103 |
| SPTM | SPDR SERIES TRUST | 2,716 | $247K | 0.0% | $90.79 | $69.40 | +30.8% | ST STR PR SP1500 | 78464A805 |
| PH | PARKER-HANNIFIN CORP | 251 | $246K | 0.0% | $978.12 | $735.10 | +33.1% | COM | 701094104 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 4,851 | $242K | 0.0% | $49.98 | $37.39 | +33.7% | COM | 47233W109 |
| CNC | CENTENE CORP DEL | 3,715 | $238K | 0.0% | $64.19 | $41.00 | +56.5% | COM | 15135B101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 571 | $221K | 0.0% | $386.73 | $439.81 | -12.1% | COM | 036752103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 223 | $215K | 0.0% | $965.00 | $388.40 | +148.5% | ORD SHS | G7997R103 |
| LXU | LSB INDS INC | 13,000 | $141K | 0.0% | $10.81 | $14.75 | -26.7% | COM | 502160104 |