Location: St. Louis, MO
CIK: 0001783412 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 22, 2021
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 74,237 | $23.69M | 13.0% | $319.13 | $194.01 | +64.5% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 256,982 | $19.5M | 10.7% | $75.87 | $65.57 | +15.7% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 48,525 | $19.23M | 10.5% | $396.33 | $310.76 | +27.5% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 27,196 | $12.95M | 7.1% | $476.06 | $342.54 | +39.0% | UTSER1 S&PDCRP | 78467Y107 |
| MUB | ISHARES TR | 108,153 | $12.55M | 6.9% | $116.05 | $114.83 | +1.1% | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 93,890 | $10.19M | 5.6% | $108.53 | $71.20 | +52.4% | CORE S&P SCP ETF | 464287804 |
| ICF | ISHARES TR | 145,548 | $8.414M | 4.6% | $57.81 | $55.08 | +4.9% | COHEN STEER REIT | 464287564 |
| DVY | ISHARES TR | 65,150 | $7.434M | 4.1% | $114.11 | $96.11 | +18.7% | SELECT DIVID ETF | 464287168 |
| VEA | VANGUARD TAX MANAGED INTL FD | 110,278 | $5.416M | 3.0% | $49.11 | $40.73 | +20.6% | FTSE DEV MKT ETF | 921943858 |
| CTAS | CINTAS CORP | 13,919 | $4.751M | 2.6% | $341.33 * | $64.39 | +26.8% | COM | 172908105 |
| AAPL | APPLE INC | 38,224 | $4.669M | 2.6% | $122.15 * | $95.05 | +25.3% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 13,808 | $4.559M | 2.5% | $330.17 | $265.64 | +24.3% | UT SER 1 | 78467X109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 32,239 | $4.138M | 2.3% | $128.35 | $102.83 | +24.8% | FTSE SMCAP ETF | 922042718 |
| VB | VANGUARD INDEX FDS | 13,921 | $2.98M | 1.6% | $214.07 | $154.39 | +38.7% | SMALL CP ETF | 922908751 |
| SCHH | SCHWAB STRATEGIC TR | 30,534 | $1.255M | 0.7% | $41.10 * | $21.34 | -3.7% | US REIT ETF | 808524847 |
| IWM | ISHARES TR | 5,558 | $1.228M | 0.7% | $220.94 | $151.68 | +45.7% | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 20,898 | $1.167M | 0.6% | $55.84 * | $50.34 | -7.8% | COM | 30231G102 |
| IWR | ISHARES TR | 15,040 | $1.112M | 0.6% | $73.94 | $55.90 | +32.3% | RUS MID CAP ETF | 464287499 |
| — | SPDR SERIES TRUST | 11,780 | $1.107M | 0.6% | $93.97 | $66.03 | — | S&P 600 SML CAP | 78464A813 |
| VOO | VANGUARD INDEX FDS | 3,030 | $1.104M | 0.6% | $364.36 | $297.11 | +22.6% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 7,205 | $1.097M | 0.6% | $152.26 * | $99.82 | +34.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 511 | $1.054M | 0.6% | $2062.62 * | $66.22 | +54.6% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 5,658 | $1.044M | 0.6% | $184.52 * | $127.27 | +41.6% | COM DISNEY | 254687106 |
| PYPL | PAYPAL HLDGS INC | 3,985 | $968K | 0.5% | $242.91 | $110.15 | +120.0% | COM | 70450Y103 |
| USB | US BANCORP DEL | 16,625 | $920K | 0.5% | $55.34 * | $41.13 | +9.4% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,436 | $878K | 0.5% | $255.53 | $220.93 | +15.6% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 3,739 | $828K | 0.5% | $221.45 * | $40.70 | +36.0% | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,666 | $815K | 0.4% | $52.02 | $42.79 | +21.6% | FTSE EMR MKT ETF | 922042858 |
| SPDW | SPDR INDEX SHS FDS | 22,452 | $794K | 0.4% | $35.36 | $28.27 | +25.1% | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 3,340 | $788K | 0.4% | $235.93 * | $157.21 | +44.2% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 8,523 | $752K | 0.4% | $88.23 * | $50.86 | +69.2% | COM | 595112103 |
| HD | HOME DEPOT INC | 2,441 | $745K | 0.4% | $305.20 * | $190.13 | +43.0% | COM | 437076102 |
| META | FACEBOOK INC | 2,483 | $731K | 0.4% | $294.40 | $194.43 | +50.4% | CL A | 30303M102 |
| IJH | ISHARES TR | 2,792 | $727K | 0.4% | $260.39 * | $40.29 | +29.2% | CORE S&P MCP ETF | 464287507 |
| TIP | ISHARES TR | 5,789 | $727K | 0.4% | $125.58 | $118.30 | +6.1% | TIPS BD ETF | 464287176 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,164 | $686K | 0.4% | $95.76 * | $41.26 | +84.3% | COM | 34964C106 |
| JNJ | JOHNSON & JOHNSON | 4,094 | $673K | 0.4% | $164.39 * | $110.00 | +30.4% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 7,553 | $670K | 0.4% | $88.71 * | $56.72 | +24.5% | COM | 718172109 |
| UNP | UNION PAC CORP | 2,964 | $653K | 0.4% | $220.31 * | $145.81 | +35.8% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 5,880 | $643K | 0.4% | $109.35 * | $71.00 | +38.1% | COM | 855244109 |
| C | CITIGROUP INC | 8,798 | $640K | 0.4% | $72.74 * | $54.03 | +13.6% | COM NEW | 172967424 |
| NKE | NIKE INC | 4,727 | $628K | 0.3% | $132.85 * | $85.89 | +44.4% | CL B | 654106103 |
| SCZ | ISHARES TR | 8,657 | $622K | 0.3% | $71.85 | $60.14 | +19.5% | EAFE SML CP ETF | 464288273 |
| AXP | AMERICAN EXPRESS CO | 4,345 | $615K | 0.3% | $141.54 * | $107.60 | +24.1% | COM | 025816109 |
| AMZN | AMAZON COM INC | 196 | $607K | 0.3% | $3096.94 * | $97.85 | +58.1% | COM | 023135106 |
| TSLA | TESLA INC | 891 | $595K | 0.3% | $667.79 * | $122.34 | +82.0% | COM | 88160R101 |
| MRK | MERCK & CO INC | 7,686 | $592K | 0.3% | $77.02 * | $65.17 | -2.8% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 3,436 | $584K | 0.3% | $169.97 * | $81.89 | +69.9% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 10,541 | $545K | 0.3% | $51.70 * | $36.67 | +22.0% | COM | 17275R102 |
| KO | COCA COLA CO | 9,538 | $503K | 0.3% | $52.74 * | $43.39 | +5.4% | COM | 191216100 |
| GLW | CORNING INC | 10,502 | $457K | 0.3% | $43.52 * | $24.98 | +52.7% | COM | 219350105 |
| CRM | SALESFORCE COM INC | 2,153 | $456K | 0.2% | $211.80 | $169.39 | +23.6% | COM | 79466L302 |
| NFLX | NETFLIX INC | 869 | $454K | 0.2% | $522.44 * | $35.58 | +46.6% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 2,011 | $437K | 0.2% | $217.30 * | $138.87 | +33.6% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 8,325 | $426K | 0.2% | $51.17 * | $27.60 | +27.7% | COM | 02209S103 |
| VBK | VANGUARD INDEX FDS | 1,540 | $423K | 0.2% | $274.68 | $185.48 | +48.1% | SML CP GRW ETF | 922908595 |
| EA | ELECTRONIC ARTS INC | 3,073 | $416K | 0.2% | $135.37 * | $102.32 | +29.0% | COM | 285512109 |
| GOOG | ALPHABET INC | 198 | $410K | 0.2% | $2070.71 * | $58.73 | +74.8% | CAP STK CL C | 02079K107 |
| BAC | BANK AMER CORP | 10,302 | $399K | 0.2% | $38.73 * | $24.61 | +40.0% | COM | 060505104 |
| VBR | VANGUARD INDEX FDS | 2,345 | $388K | 0.2% | $165.46 | $121.04 | +36.8% | SM CP VAL ETF | 922908611 |
| MS | MORGAN STANLEY | 4,983 | $387K | 0.2% | $77.66 * | $35.21 | +89.0% | COM NEW | 617446448 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,050 | $382K | 0.2% | $63.14 * | $51.03 | +2.2% | COM | 110122108 |
| — | INVESCO ADVANTAGE MUNICIPAL | 32,000 | $379K | 0.2% | $11.84 | $11.58 | — | SH BEN INT | 46132E103 |
| MDLZ | MONDELEZ INTL INC | 6,107 | $357K | 0.2% | $58.46 * | $46.69 | +11.1% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $352K | 0.2% | $352.00 * | $266.66 | +25.3% | COM | 22160K105 |
| IWB | ISHARES TR | 1,515 | $339K | 0.2% | $223.76 | $169.05 | +32.4% | RUS 1000 ETF | 464287622 |
| IYR | ISHARES TR | 3,631 | $334K | 0.2% | $91.99 | $90.74 | +1.3% | U.S. REAL ES ETF | 464287739 |
| NOC | NORTHROP GRUMMAN CORP | 967 | $313K | 0.2% | $323.68 * | $315.50 | -5.1% | COM | 666807102 |
| ABBV | ABBVIE INC | 2,824 | $306K | 0.2% | $108.36 * | $70.98 | +26.9% | COM | 00287Y109 |
| MDYG | SPDR SERIES TRUST | 4,065 | $305K | 0.2% | $75.03 | $53.94 | +39.3% | S&P 400 MDCP GRW | 78464A821 |
| VNQ | VANGUARD INDEX FDS | 3,275 | $301K | 0.2% | $91.91 | $87.63 | +4.8% | REAL ESTATE ETF | 922908553 |
| BK | BANK NEW YORK MELLON CORP | 6,365 | $301K | 0.2% | $47.29 * | $37.00 | +11.5% | COM | 064058100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,285 | $291K | 0.2% | $226.46 | $177.94 | +27.4% | SPONSORED ADS | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,993 | $290K | 0.2% | $58.08 * | $40.55 | +7.4% | COM | 92343V104 |
| CSX | CSX CORP | 2,992 | $289K | 0.2% | $96.59 * | $20.51 | +46.9% | COM | 126408103 |
| PFE | PFIZER INC | 7,988 | $289K | 0.2% | $36.18 * | $26.98 | +6.3% | COM | 717081103 |
| IWF | ISHARES TR | 1,119 | $272K | 0.1% | $243.07 * | $53.30 | +14.0% | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FD INC | 3,164 | $268K | 0.1% | $84.70 | $85.49 | -0.9% | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 1,900 | $257K | 0.1% | $135.26 * | $115.68 | +3.9% | COM | 742718109 |
| NVDA | NVIDIA CORP | 469 | $250K | 0.1% | $533.05 * | $11.60 | +14.8% | COM | 67066G104 |
| WEC | WEC ENERGY GROUP INC | 2,670 | $250K | 0.1% | $93.63 * | $74.07 | +7.7% | COM | 92939U106 |
| ESGV | VANGUARD WORLD FD | 3,279 | $242K | 0.1% | $73.80 | $60.79 | +21.3% | ESG US STK ETF | 921910733 |
| ALL | ALLSTATE CORP | 2,104 | $242K | 0.1% | $115.02 * | $86.64 | +18.1% | COM | 020002101 |
| T | AT&T INC | 7,604 | $230K | 0.1% | $30.25 * | $16.14 | +3.6% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 4,200 | $227K | 0.1% | $54.05 * | $46.15 | +2.4% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 1,005 | $225K | 0.1% | $223.88 * | $181.40 | +10.9% | COM | 580135101 |
| REZ | ISHARES TR | 2,969 | $220K | 0.1% | $74.10 | $65.41 | +13.1% | RESIDNL REAL EST | 464288562 |
| HYG | ISHARES TR | 2,449 | $213K | 0.1% | $86.97 | $87.00 | +0.2% | IBOXX HI YD ETF | 464288513 |
| BIV | VANGUARD BD INDEX FD INC | 2,372 | $210K | 0.1% | $88.53 | $90.81 | -2.3% | INTERMED TERM | 921937819 |
| NEE | NEXTERA ENERGY INC | 2,760 | $209K | 0.1% | $75.72 * | $65.64 | +1.9% | COM | 65339F101 |
| EEM | ISHARES TR | 3,911 | $209K | 0.1% | $53.44 | $48.08 | +10.9% | MSCI EMG MKT ETF | 464287234 |
| RF | REGIONS FINL CORP NEW | 10,083 | $208K | 0.1% | $20.63 * | $16.04 | +6.2% | COM | 7591EP100 |