Location: St. Louis, MO
CIK: 0001783412 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 75,453 | $20.97M | 14.8% | $189.59 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 223,516 | $14.22M | 10.1% | $65.39 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 41,156 | $13.79M | 9.7% | $303.59 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 80,054 | $9.279M | 6.6% | $114.13 | — | NATIONAL MUN ETF | 464288414 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 26,995 | $9.149M | 6.5% | $348.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 96,885 | $6.806M | 4.8% | $73.70 | — | CORE S&P SCP ETF | 464287804 |
| ICF | ISHARES TR | 63,822 | $6.507M | 4.6% | $117.48 | — | COHEN STEER REIT | 464287564 |
| DVY | ISHARES TR | 62,466 | $5.099M | 3.6% | $98.07 | — | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 40,759 | $4.718M | 3.3% | $92.91 | +14.1% | COM | 037833100 |
| CTAS | CINTAS CORP | 13,843 | $4.608M | 3.3% | $62.45 | +16.7% | COM | 172908105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 108,346 | $4.434M | 3.1% | $40.97 | — | FTSE DEV MKT ETF | 921943858 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 13,838 | $3.84M | 2.7% | $219.20 | — | UT SER 1 | 78467X109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 31,536 | $3.32M | 2.3% | $102.14 | — | FTSE SMCAP ETF | 922042718 |
| VB | VANGUARD INDEX FDS | 13,999 | $2.154M | 1.5% | $153.59 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 341 | $1.073M | 0.8% | $97.85 | +61.1% | COM | 023135106 |
| SCHH | SCHWAB STRATEGIC TR | 25,860 | $910K | 0.6% | $44.00 | — | US REIT ETF | 808524847 |
| IWR | ISHARES TR | 15,153 | $871K | 0.6% | $55.95 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 5,491 | $823K | 0.6% | $150.82 | — | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 3,985 | $785K | 0.6% | $110.15 | +70.6% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 511 | $749K | 0.5% | $66.22 | +14.2% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 20,876 | $717K | 0.5% | $53.76 | -39.9% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 2,291 | $703K | 0.5% | $251.90 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 5,648 | $700K | 0.5% | $127.27 | -4.0% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 3,324 | $699K | 0.5% | $157.21 | +27.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 7,135 | $686K | 0.5% | $99.82 | -14.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 2,427 | $674K | 0.5% | $190.13 | +25.0% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,125 | $666K | 0.5% | $209.89 | -2.5% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 3,761 | $663K | 0.5% | $167.25 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 7,981 | $663K | 0.5% | $65.32 | +0.9% | COM | 58933Y105 |
| SPDW | SPDR INDEX SHS FDS | 22,241 | $650K | 0.5% | $24.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| META | FACEBOOK INC | 2,483 | $650K | 0.5% | $194.43 | +31.7% | CL A | 30303M102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,254 | $628K | 0.4% | $41.26 | +49.4% | COM | 34964C106 |
| — | SPDR SERIES TRUST | 10,161 | $618K | 0.4% | $61.24 | — | S&P 600 SML CAP | 78464A813 |
| JNJ | JOHNSON & JOHNSON | 4,048 | $602K | 0.4% | $110.00 | +15.5% | COM | 478160104 |
| USB | US BANCORP DEL | 16,610 | $596K | 0.4% | $41.13 | -29.6% | COM NEW | 902973304 |
| TIP | ISHARES TR | 4,688 | $593K | 0.4% | $116.37 | — | TIPS BD ETF | 464287176 |
| NKE | NIKE INC | 4,708 | $591K | 0.4% | $85.89 | +16.0% | CL B | 654106103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,549 | $588K | 0.4% | $40.71 | — | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 2,964 | $584K | 0.4% | $145.81 | +13.1% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 3,396 | $566K | 0.4% | $81.89 | +43.3% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 7,553 | $565K | 0.4% | $56.72 | +3.8% | COM | 718172109 |
| CRM | SALESFORCE COM INC | 2,153 | $541K | 0.4% | $169.39 | +27.7% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 5,821 | $501K | 0.4% | $71.00 | -0.3% | COM | 855244109 |
| KO | COCA COLA CO | 9,538 | $470K | 0.3% | $44.43 | -8.2% | COM | 191216100 |
| NFLX | NETFLIX INC | 866 | $434K | 0.3% | $35.58 | +39.9% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 4,310 | $432K | 0.3% | $107.60 | -14.6% | COM | 025816109 |
| CSCO | CISCO SYS INC | 10,379 | $408K | 0.3% | $36.67 | +1.1% | COM | 17275R102 |
| EA | ELECTRONIC ARTS INC | 3,065 | $399K | 0.3% | $102.32 | +29.5% | COM | 285512109 |
| MU | MICRON TECHNOLOGY INC | 8,455 | $397K | 0.3% | $50.73 | -6.9% | COM | 595112103 |
| C | CITIGROUP INC | 8,656 | $374K | 0.3% | $54.03 | -24.1% | COM NEW | 172967424 |
| TSLA | TESLA INC | 871 | $373K | 0.3% | $118.07 | 0.0% | COM | 88160R101 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,044 | $365K | 0.3% | $36.77 | +32.1% | COM | 110122108 |
| IJH | ISHARES TR | 1,937 | $361K | 0.3% | $155.26 | — | CORE S&P MCP ETF | 464287507 |
| SCZ | ISHARES TR | 6,150 | $358K | 0.3% | $57.63 | — | EAFE SML CP ETF | 464288273 |
| BABA | ALIBABA GROUP HLDG LTD | 1,220 | $358K | 0.3% | $167.12 | — | SPONSORED ADS | 01609W102 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $355K | 0.3% | $266.66 | +15.9% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 1,122 | $354K | 0.3% | $315.50 | -5.5% | COM | 666807102 |
| MDLZ | MONDELEZ INTL INC | 6,107 | $351K | 0.2% | $46.69 | +4.0% | CL A | 609207105 |
| — | INVESCO ADVANTAGE MUNICIPAL | 32,000 | $347K | 0.2% | $11.25 | — | SH BEN INT | 46132E103 |
| GLW | CORNING INC | 10,502 | $341K | 0.2% | $24.98 | +6.7% | COM | 219350105 |
| VBK | VANGUARD INDEX FDS | 1,558 | $335K | 0.2% | $151.60 | — | SML CP GRW ETF | 922908595 |
| HON | HONEYWELL INTL INC | 2,014 | $333K | 0.2% | $138.87 | -4.1% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 8,325 | $322K | 0.2% | $27.60 | -1.5% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,972 | $295K | 0.2% | $40.45 | +5.2% | COM | 92343V104 |
| PFE | PFIZER INC | 7,966 | $292K | 0.2% | $26.98 | +0.5% | COM | 717081103 |
| GOOG | ALPHABET INC | 198 | $291K | 0.2% | $58.73 | +28.9% | CAP STK CL C | 02079K107 |
| IYR | ISHARES TR | 3,575 | $286K | 0.2% | $93.34 | — | U.S. REAL ES ETF | 464287739 |
| IWB | ISHARES TR | 1,509 | $282K | 0.2% | $141.61 | — | RUS 1000 ETF | 464287622 |
| BND | VANGUARD BD INDEX FD INC | 3,132 | $277K | 0.2% | $85.82 | — | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 1,900 | $264K | 0.2% | $100.99 | +15.2% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 2,345 | $260K | 0.2% | $89.17 | — | SM CP VAL ETF | 922908611 |
| WEC | WEC ENERGY GROUP INC | 2,670 | $259K | 0.2% | $73.50 | +6.3% | COM | 92939U106 |
| NVDA | NVIDIA CORP | 468 | $253K | 0.2% | $11.60 | 0.0% | COM | 67066G104 |
| MDYG | SPDR SERIES TRUST | 4,351 | $250K | 0.2% | $53.74 | — | S&P 400 MDCP GRW | 78464A821 |
| ABBV | ABBVIE INC | 2,824 | $249K | 0.2% | $70.98 | +7.5% | COM | 00287Y109 |
| BAC | BANK AMER CORP | 10,292 | $248K | 0.2% | $24.61 | -11.3% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 3,126 | $247K | 0.2% | $69.77 | — | REAL ESTATE ETF | 922908553 |
| MS | MORGAN STANLEY | 4,983 | $242K | 0.2% | $35.21 | +20.8% | COM NEW | 617446448 |
| CSX | CSX CORP | 2,992 | $233K | 0.2% | $20.51 | +11.9% | COM | 126408103 |
| MCD | MCDONALDS CORP | 1,005 | $221K | 0.2% | $181.40 | 0.0% | COM | 580135101 |
| BK | BANK NEW YORK MELLON CORP | 6,365 | $218K | 0.2% | $37.00 | -15.7% | COM | 064058100 |
| T | AT&T INC | 7,457 | $213K | 0.2% | $17.00 | -8.5% | COM | 00206R102 |
| ESGV | VANGUARD WORLD FD | 3,407 | $210K | 0.1% | $61.64 | — | ESG US STK ETF | 921910733 |
| IWF | ISHARES TR | 956 | $208K | 0.1% | $217.57 | — | RUS 1000 GRW ETF | 464287614 |
| RF | REGIONS FINL CORP NEW | 10,083 | $116K | 0.1% | $11.61 | -22.9% | COM | 7591EP100 |