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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 75,453 | $20.97M | 14.8% | $277.87 | $194.01 | +43.2% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 223,516 | $14.22M | 10.1% | $63.62 | $64.44 | -1.2% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 41,156 | $13.79M | 9.7% | $334.99 | $298.86 | +12.1% | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 80,054 | $9.279M | 6.6% | $115.91 | $114.22 | +1.5% | NATIONAL MUN ETF | 464288414 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 26,995 | $9.149M | 6.5% | $338.91 | $342.54 | -1.1% | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 96,885 | $6.806M | 4.8% | $70.25 | $71.20 | -1.4% | CORE S&P SCP ETF | 464287804 |
| ICF | ISHARES TR | 63,822 | $6.507M | 4.6% | $101.96 * | $57.43 | -11.2% | COHEN STEER REIT | 464287564 |
| DVY | ISHARES TR | 62,466 | $5.099M | 3.6% | $81.63 | $96.33 | -15.4% | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 40,759 | $4.718M | 3.3% | $115.75 * | $92.91 | +21.1% | COM | 037833100 |
| CTAS | CINTAS CORP | 13,843 | $4.608M | 3.3% | $332.88 * | $62.45 | +25.9% | COM | 172908105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 108,346 | $4.434M | 3.1% | $40.92 | $40.66 | +0.6% | FTSE DEV MKT ETF | 921943858 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 13,838 | $3.84M | 2.7% | $277.50 | $265.64 | +4.5% | UT SER 1 | 78467X109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 31,536 | $3.32M | 2.3% | $105.28 | $102.66 | +2.6% | FTSE SMCAP ETF | 922042718 |
| VB | VANGUARD INDEX FDS | 13,999 | $2.154M | 1.5% | $153.87 | $154.39 | -0.4% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 341 | $1.073M | 0.8% | $3146.63 * | $97.85 | +60.9% | COM | 023135106 |
| SCHH | SCHWAB STRATEGIC TR | 25,860 | $910K | 0.6% | $35.19 * | $21.73 | -18.6% | US REIT ETF | 808524847 |
| IWR | ISHARES TR | 15,153 | $871K | 0.6% | $57.48 | $55.90 | +2.6% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 5,491 | $823K | 0.6% | $149.88 | $151.39 | -1.1% | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 3,985 | $785K | 0.6% | $196.99 | $110.15 | +78.5% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 511 | $749K | 0.5% | $1465.75 * | $66.22 | +9.8% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 20,876 | $717K | 0.5% | $34.35 * | $53.76 | -49.0% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 2,291 | $703K | 0.5% | $306.85 | $282.94 | +8.7% | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 5,648 | $700K | 0.5% | $123.94 * | $127.27 | -4.7% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 3,324 | $699K | 0.5% | $210.29 * | $157.21 | +28.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 7,135 | $686K | 0.5% | $96.15 * | $99.82 | -16.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 2,427 | $674K | 0.5% | $277.71 * | $190.13 | +28.6% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,125 | $666K | 0.5% | $213.12 | $209.89 | +1.5% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 3,761 | $663K | 0.5% | $176.28 * | $40.70 | +8.3% | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 7,981 | $663K | 0.5% | $83.07 * | $65.32 | +2.6% | COM | 58933Y105 |
| SPDW | SPDR INDEX SHS FDS | 22,241 | $650K | 0.5% | $29.23 | $28.27 | +3.5% | PORTFOLIO DEVLPD | 78463X889 |
| META | FACEBOOK INC | 2,483 | $650K | 0.5% | $261.78 | $194.43 | +33.8% | CL A | 30303M102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,254 | $628K | 0.4% | $86.57 * | $41.26 | +65.5% | COM | 34964C106 |
| — | SPDR SERIES TRUST | 10,161 | $618K | 0.4% | $60.82 | $61.24 | — | S&P 600 SML CAP | 78464A813 |
| JNJ | JOHNSON & JOHNSON | 4,048 | $602K | 0.4% | $148.72 * | $110.00 | +16.6% | COM | 478160104 |
| USB | US BANCORP DEL | 16,610 | $596K | 0.4% | $35.88 * | $41.13 | -30.3% | COM NEW | 902973304 |
| TIP | ISHARES TR | 4,688 | $593K | 0.4% | $126.49 | $116.19 | +8.9% | TIPS BD ETF | 464287176 |
| NKE | NIKE INC | 4,708 | $591K | 0.4% | $125.53 * | $85.89 | +35.8% | CL B | 654106103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,549 | $588K | 0.4% | $43.40 | $41.46 | +4.3% | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 2,964 | $584K | 0.4% | $197.03 * | $145.81 | +20.2% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 3,396 | $566K | 0.4% | $166.67 * | $81.89 | +64.5% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 7,553 | $565K | 0.4% | $74.80 * | $56.72 | +2.3% | COM | 718172109 |
| CRM | SALESFORCE COM INC | 2,153 | $541K | 0.4% | $251.28 | $169.39 | +46.6% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 5,821 | $501K | 0.4% | $86.07 * | $71.00 | +7.6% | COM | 855244109 |
| KO | COCA COLA CO | 9,538 | $470K | 0.3% | $49.28 * | $44.43 | -5.1% | COM | 191216100 |
| NFLX | NETFLIX INC | 866 | $434K | 0.3% | $501.15 * | $35.58 | +40.5% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 4,310 | $432K | 0.3% | $100.23 * | $107.60 | -13.0% | COM | 025816109 |
| CSCO | CISCO SYS INC | 10,379 | $408K | 0.3% | $39.31 * | $36.67 | -8.7% | COM | 17275R102 |
| EA | ELECTRONIC ARTS INC | 3,065 | $399K | 0.3% | $130.18 * | $102.32 | +23.9% | COM | 285512109 |
| MU | MICRON TECHNOLOGY INC | 8,455 | $397K | 0.3% | $46.95 * | $50.73 | -9.7% | COM | 595112103 |
| C | CITIGROUP INC | 8,656 | $374K | 0.3% | $43.21 * | $54.03 | -34.1% | COM NEW | 172967424 |
| TSLA | TESLA INC | 871 | $373K | 0.3% | $428.24 * | $118.07 | +21.1% | COM | 88160R101 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,044 | $365K | 0.3% | $60.39 * | $36.77 | +32.4% | COM | 110122108 |
| IJH | ISHARES TR | 1,937 | $361K | 0.3% | $186.37 * | $37.01 | +0.1% | CORE S&P MCP ETF | 464287507 |
| SCZ | ISHARES TR | 6,150 | $358K | 0.3% | $58.21 | $56.78 | +3.9% | EAFE SML CP ETF | 464288273 |
| BABA | ALIBABA GROUP HLDG LTD | 1,220 | $358K | 0.3% | $293.44 | $171.85 | +71.1% | SPONSORED ADS | 01609W102 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $355K | 0.3% | $355.00 * | $266.66 | +22.5% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 1,122 | $354K | 0.3% | $315.51 * | $315.50 | -8.3% | COM | 666807102 |
| MDLZ | MONDELEZ INTL INC | 6,107 | $351K | 0.2% | $57.48 * | $46.69 | +7.9% | CL A | 609207105 |
| — | INVESCO ADVANTAGE MUNICIPAL | 32,000 | $347K | 0.2% | $10.84 | $11.25 | — | SH BEN INT | 46132E103 |
| GLW | CORNING INC | 10,502 | $341K | 0.2% | $32.47 * | $24.98 | +12.4% | COM | 219350105 |
| VBK | VANGUARD INDEX FDS | 1,558 | $335K | 0.2% | $215.02 | $185.48 | +15.9% | SML CP GRW ETF | 922908595 |
| HON | HONEYWELL INTL INC | 2,014 | $333K | 0.2% | $165.34 * | $138.87 | +0.4% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 8,325 | $322K | 0.2% | $38.68 * | $27.60 | -7.1% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,972 | $295K | 0.2% | $59.33 * | $40.45 | +7.8% | COM | 92343V104 |
| PFE | PFIZER INC | 7,966 | $292K | 0.2% | $36.66 * | $26.98 | +0.1% | COM | 717081103 |
| GOOG | ALPHABET INC | 198 | $291K | 0.2% | $1469.70 * | $58.73 | +24.2% | CAP STK CL C | 02079K107 |
| IYR | ISHARES TR | 3,575 | $286K | 0.2% | $80.00 | $90.86 | -12.1% | U.S. REAL ES ETF | 464287739 |
| IWB | ISHARES TR | 1,509 | $282K | 0.2% | $186.88 | $169.05 | +10.7% | RUS 1000 ETF | 464287622 |
| BND | VANGUARD BD INDEX FD INC | 3,132 | $277K | 0.2% | $88.44 | $85.47 | +3.2% | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 1,900 | $264K | 0.2% | $138.95 * | $100.99 | +20.8% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 2,345 | $260K | 0.2% | $110.87 | $121.04 | -8.6% | SM CP VAL ETF | 922908611 |
| WEC | WEC ENERGY GROUP INC | 2,670 | $259K | 0.2% | $97.00 * | $73.50 | +10.9% | COM | 92939U106 |
| NVDA | NVIDIA CORP | 468 | $253K | 0.2% | $540.60 * | $11.60 | +16.3% | COM | 67066G104 |
| MDYG | SPDR SERIES TRUST | 4,351 | $250K | 0.2% | $57.46 | $53.94 | +6.4% | S&P 400 MDCP GRW | 78464A821 |
| ABBV | ABBVIE INC | 2,824 | $249K | 0.2% | $88.17 * | $70.98 | +0.2% | COM | 00287Y109 |
| BAC | BANK AMER CORP | 10,292 | $248K | 0.2% | $24.10 * | $24.61 | -13.8% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 3,126 | $247K | 0.2% | $79.01 | $87.83 | -10.1% | REAL ESTATE ETF | 922908553 |
| MS | MORGAN STANLEY | 4,983 | $242K | 0.2% | $48.57 * | $35.21 | +16.2% | COM NEW | 617446448 |
| CSX | CSX CORP | 2,992 | $233K | 0.2% | $77.87 * | $20.51 | +17.7% | COM | 126408103 |
| MCD | MCDONALDS CORP | 1,005 | $221K | 0.2% | $219.90 * | $181.40 | +7.3% | COM | 580135101 |
| BK | BANK NEW YORK MELLON CORP | 6,365 | $218K | 0.2% | $34.25 * | $37.00 | -20.3% | COM | 064058100 |
| T | AT&T INC | 7,457 | $213K | 0.2% | $28.56 * | $17.00 | -11.7% | COM | 00206R102 |
| ESGV | VANGUARD WORLD FD | 3,407 | $210K | 0.1% | $61.64 | $60.79 | +1.7% | ESG US STK ETF | 921910733 |
| IWF | ISHARES TR | 956 | $208K | 0.1% | $217.57 * | $52.68 | +2.9% | RUS 1000 GRW ETF | 464287614 |
| RF | REGIONS FINL CORP NEW | 10,083 | $116K | 0.1% | $11.50 * | $11.61 | -19.5% | COM | 7591EP100 |