Location: St. Louis, MO
CIK: 0001783412 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 28, 2021
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 73,933 | $23.2M | 14.4% | $313.74 | $194.01 | +61.7% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 234,118 | $17.08M | 10.6% | $72.96 | $64.62 | +12.9% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 43,153 | $16.13M | 10.0% | $373.88 | $301.44 | +24.0% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 27,209 | $11.43M | 7.1% | $419.90 | $342.54 | +22.6% | UTSER1 S&PDCRP | 78467Y107 |
| MUB | ISHARES TR | 84,662 | $9.922M | 6.1% | $117.20 | $114.32 | +2.5% | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 94,645 | $8.698M | 5.4% | $91.90 | $71.20 | +29.1% | CORE S&P SCP ETF | 464287804 |
| ICF | ISHARES TR | 133,331 | $7.184M | 4.4% | $53.88 | $55.08 | -2.2% | COHEN STEER REIT | 464287564 |
| DVY | ISHARES TR | 64,983 | $6.25M | 3.9% | $96.18 | $96.11 | +0.1% | SELECT DIVID ETF | 464287168 |
| CTAS | CINTAS CORP | 15,319 | $5.415M | 3.4% | $353.48 * | $64.39 | +31.1% | COM | 172908105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 110,913 | $5.236M | 3.2% | $47.21 | $40.73 | +15.9% | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 35,680 | $4.734M | 2.9% | $132.68 * | $92.91 | +39.0% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 13,906 | $4.252M | 2.6% | $305.77 | $265.64 | +15.1% | UT SER 1 | 78467X109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 32,073 | $3.908M | 2.4% | $121.85 | $102.83 | +18.5% | FTSE SMCAP ETF | 922042718 |
| VB | VANGUARD INDEX FDS | 14,071 | $2.739M | 1.7% | $194.66 | $154.39 | +26.1% | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 5,558 | $1.09M | 0.7% | $196.11 | $151.68 | +29.3% | RUSSELL 2000 ETF | 464287655 |
| SCHH | SCHWAB STRATEGIC TR | 27,423 | $1.041M | 0.6% | $37.96 * | $21.55 | -11.9% | US REIT ETF | 808524847 |
| IWR | ISHARES TR | 15,040 | $1.031M | 0.6% | $68.55 | $55.90 | +22.6% | RUS MID CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 5,656 | $1.025M | 0.6% | $181.22 * | $127.27 | +39.1% | COM DISNEY | 254687106 |
| PYPL | PAYPAL HLDGS INC | 3,985 | $933K | 0.6% | $234.13 | $110.15 | +112.1% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 7,174 | $912K | 0.6% | $127.13 * | $99.82 | +11.8% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 2,641 | $908K | 0.6% | $343.81 | $288.64 | +19.1% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 511 | $896K | 0.6% | $1753.42 * | $66.22 | +31.3% | CAP STK CL A | 02079K305 |
| — | SPDR SERIES TRUST | 10,056 | $800K | 0.5% | $79.55 | $61.24 | — | S&P 600 SML CAP | 78464A813 |
| VO | VANGUARD INDEX FDS | 3,785 | $783K | 0.5% | $206.87 * | $40.70 | +27.0% | MID CAP ETF | 922908629 |
| USB | US BANCORP DEL | 16,625 | $775K | 0.5% | $46.62 * | $41.13 | -8.6% | COM NEW | 902973304 |
| SPDW | SPDR INDEX SHS FDS | 22,452 | $758K | 0.5% | $33.76 | $28.27 | +19.4% | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 3,334 | $742K | 0.5% | $222.56 * | $157.21 | +35.8% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,197 | $711K | 0.4% | $50.08 | $41.71 | +20.1% | FTSE EMR MKT ETF | 922042858 |
| META | FACEBOOK INC | 2,483 | $678K | 0.4% | $273.06 | $194.43 | +39.5% | CL A | 30303M102 |
| NKE | NIKE INC | 4,727 | $669K | 0.4% | $141.53 * | $85.89 | +53.4% | CL B | 654106103 |
| TSLA | TESLA INC | 948 | $669K | 0.4% | $705.70 * | $122.34 | +92.3% | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 8,593 | $646K | 0.4% | $75.18 * | $50.86 | +44.2% | COM | 595112103 |
| HD | HOME DEPOT INC | 2,429 | $645K | 0.4% | $265.54 * | $190.13 | +23.7% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 4,054 | $638K | 0.4% | $157.38 * | $110.00 | +24.1% | COM | 478160104 |
| AMZN | AMAZON COM INC | 196 | $638K | 0.4% | $3255.10 * | $97.85 | +66.4% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 5,854 | $626K | 0.4% | $106.94 * | $71.00 | +34.6% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 7,553 | $625K | 0.4% | $82.75 * | $56.72 | +14.6% | COM | 718172109 |
| UNP | UNION PAC CORP | 2,964 | $617K | 0.4% | $208.16 * | $145.81 | +27.7% | COM | 907818108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,164 | $614K | 0.4% | $85.71 * | $41.26 | +64.4% | COM | 34964C106 |
| TIP | ISHARES TR | 4,614 | $589K | 0.4% | $127.65 | $116.19 | +9.9% | TIPS BD ETF | 464287176 |
| MRK | MERCK & CO INC | 7,152 | $585K | 0.4% | $81.80 * | $65.32 | +1.9% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 14,054 | $579K | 0.4% | $41.20 * | $53.76 | -37.3% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 3,416 | $575K | 0.4% | $168.33 * | $81.89 | +67.3% | CL B | 911312106 |
| C | CITIGROUP INC | 8,734 | $539K | 0.3% | $61.71 * | $54.03 | -4.5% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,285 | $530K | 0.3% | $231.95 | $209.89 | +10.5% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 4,330 | $524K | 0.3% | $121.02 * | $107.60 | +5.4% | COM | 025816109 |
| IJH | ISHARES TR | 2,182 | $501K | 0.3% | $229.61 * | $37.59 | +22.3% | CORE S&P MCP ETF | 464287507 |
| CRM | SALESFORCE COM INC | 2,153 | $479K | 0.3% | $222.48 | $169.39 | +29.8% | COM | 79466L302 |
| SCZ | ISHARES TR | 6,984 | $477K | 0.3% | $68.30 | $57.54 | +18.8% | EAFE SML CP ETF | 464288273 |
| NFLX | NETFLIX INC | 869 | $470K | 0.3% | $540.85 * | $35.58 | +52.0% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 10,470 | $469K | 0.3% | $44.79 * | $36.67 | +4.7% | COM | 17275R102 |
| EA | ELECTRONIC ARTS INC | 3,069 | $441K | 0.3% | $143.70 * | $102.32 | +36.6% | COM | 285512109 |
| HON | HONEYWELL INTL INC | 2,015 | $429K | 0.3% | $212.90 * | $138.87 | +30.4% | COM | 438516106 |
| VBK | VANGUARD INDEX FDS | 1,540 | $412K | 0.3% | $267.53 | $185.48 | +44.3% | SML CP GRW ETF | 922908595 |
| GLW | CORNING INC | 10,502 | $378K | 0.2% | $35.99 * | $24.98 | +25.6% | COM | 219350105 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $377K | 0.2% | $377.00 * | $266.66 | +33.7% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 6,107 | $357K | 0.2% | $58.46 * | $46.69 | +10.4% | CL A | 609207105 |
| GOOG | ALPHABET INC | 198 | $347K | 0.2% | $1752.53 * | $58.73 | +48.0% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 8,325 | $341K | 0.2% | $40.96 * | $27.60 | +0.6% | COM | 02209S103 |
| MS | MORGAN STANLEY | 4,983 | $341K | 0.2% | $68.43 * | $35.21 | +65.9% | COM NEW | 617446448 |
| VBR | VANGUARD INDEX FDS | 2,345 | $333K | 0.2% | $142.00 | $121.04 | +17.5% | SM CP VAL ETF | 922908611 |
| IWB | ISHARES TR | 1,515 | $321K | 0.2% | $211.88 | $169.05 | +25.3% | RUS 1000 ETF | 464287622 |
| BAC | BANK AMER CORP | 10,302 | $312K | 0.2% | $30.29 * | $24.61 | +9.2% | COM | 060505104 |
| IYR | ISHARES TR | 3,631 | $311K | 0.2% | $85.65 | $90.74 | -5.6% | U.S. REAL ES ETF | 464287739 |
| ABBV | ABBVIE INC | 2,824 | $303K | 0.2% | $107.29 * | $70.98 | +24.2% | COM | 00287Y109 |
| PFE | PFIZER INC | 7,976 | $294K | 0.2% | $36.86 * | $26.98 | +6.9% | COM | 717081103 |
| MDYG | SPDR SERIES TRUST | 4,232 | $293K | 0.2% | $69.23 | $53.94 | +28.5% | S&P 400 MDCP GRW | 78464A821 |
| NOC | NORTHROP GRUMMAN CORP | 962 | $293K | 0.2% | $304.57 * | $315.50 | -11.1% | COM | 666807102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,727 | $278K | 0.2% | $58.81 * | $40.45 | +7.6% | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 3,257 | $277K | 0.2% | $85.05 | $87.63 | -3.1% | REAL ESTATE ETF | 922908553 |
| BABA | ALIBABA GROUP HLDG LTD | 1,179 | $274K | 0.2% | $232.40 | $171.85 | +35.4% | SPONSORED ADS | 01609W102 |
| CSX | CSX CORP | 2,992 | $272K | 0.2% | $90.91 * | $20.51 | +37.9% | COM | 126408103 |
| BND | VANGUARD BD INDEX FD INC | 3,080 | $272K | 0.2% | $88.31 | $85.47 | +3.2% | TOTAL BND MRKT | 921937835 |
| BK | BANK NEW YORK MELLON CORP | 6,365 | $270K | 0.2% | $42.42 * | $37.00 | -0.7% | COM | 064058100 |
| IWF | ISHARES TR | 1,119 | $270K | 0.2% | $241.29 * | $53.30 | +13.1% | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORP | 469 | $245K | 0.2% | $522.39 * | $11.60 | +12.3% | COM | 67066G104 |
| ESGV | VANGUARD WORLD FD | 3,407 | $239K | 0.1% | $70.15 | $60.79 | +15.4% | ESG US STK ETF | 921910733 |
| ALL | ALLSTATE CORP | 2,104 | $231K | 0.1% | $109.79 * | $86.64 | +12.2% | COM | 020002101 |
| MCD | MCDONALDS CORP | 1,005 | $216K | 0.1% | $214.93 * | $181.40 | +5.5% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 2,760 | $213K | 0.1% | $77.17 * | $65.64 | +3.4% | COM | 65339F101 |
| EEM | ISHARES TR | 3,915 | $202K | 0.1% | $51.60 | $48.08 | +7.5% | MSCI EMG MKT ETF | 464287234 |
| REZ | ISHARES TR | 2,969 | $201K | 0.1% | $67.70 | $65.41 | +3.7% | RESIDNL REAL EST | 464288562 |
| — | INVESCO ADVANTAGE MUNICIPAL | 14,000 | $159K | 0.1% | $11.36 | $11.25 | — | SH BEN INT | 46132E103 |