Location: St. Louis, MO
CIK: 0001783412 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 74,783 | $26.5M | 12.6% | $354.43 | $194.01 | +82.7% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 51,034 | $21.85M | 10.4% | $428.07 | $316.01 | +35.5% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 275,074 | $21.7M | 10.3% | $78.88 | $66.48 | +18.6% | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 118,945 | $13.94M | 6.6% | $117.20 | $115.01 | +1.9% | NATIONAL MUN ETF | 464288414 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 27,320 | $13.41M | 6.4% | $491.00 | $342.54 | +43.3% | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 93,073 | $10.52M | 5.0% | $112.98 | $71.20 | +58.7% | CORE S&P SCP ETF | 464287804 |
| ICF | ISHARES TR | 148,480 | $9.703M | 4.6% | $65.35 | $55.24 | +18.3% | COHEN STEER REIT | 464287564 |
| DVY | ISHARES TR | 66,540 | $7.76M | 3.7% | $116.62 | $96.59 | +20.7% | SELECT DIVID ETF | 464287168 |
| VEA | VANGUARD TAX MANAGED INTL FD | 114,219 | $5.885M | 2.8% | $51.52 | $41.11 | +25.3% | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 39,371 | $5.392M | 2.6% | $136.95 * | $95.97 | +39.4% | COM | 037833100 |
| CTAS | CINTAS CORP | 13,919 | $5.317M | 2.5% | $382.00 * | $64.39 | +42.3% | COM | 172908105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 13,862 | $4.782M | 2.3% | $344.97 | $265.64 | +29.9% | UT SER 1 | 78467X109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 32,318 | $4.41M | 2.1% | $136.46 | $102.83 | +32.7% | FTSE SMCAP ETF | 922042718 |
| VB | VANGUARD INDEX FDS | 13,945 | $3.142M | 1.5% | $225.31 | $154.39 | +45.9% | SMALL CP ETF | 922908751 |
| — | SPDR SERIES TRUST | 22,537 | $2.203M | 1.0% | $97.75 | $81.17 | — | S&P 600 SML CAP | 78464A813 |
| VOO | VANGUARD INDEX FDS | 5,390 | $2.121M | 1.0% | $393.51 | $335.09 | +17.4% | S&P 500 ETF SHS | 922908363 |
| SCHH | SCHWAB STRATEGIC TR | 33,978 | $1.556M | 0.7% | $45.79 * | $21.43 | +6.8% | US REIT ETF | 808524847 |
| GOOGL | ALPHABET INC | 606 | $1.48M | 0.7% | $2442.24 * | $74.01 | +63.7% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 5,335 | $1.434M | 0.7% | $268.79 * | $46.82 | +14.8% | CORE S&P MCP ETF | 464287507 |
| VGIT | VANGUARD SCOTTSDALE FDS | 21,059 | $1.428M | 0.7% | $67.81 | $67.68 | +0.2% | INTER TERM TREAS | 92206C706 |
| XOM | EXXON MOBIL CORP | 21,020 | $1.326M | 0.6% | $63.08 * | $50.34 | +5.7% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 4,841 | $1.312M | 0.6% | $271.02 * | $184.35 | +41.7% | COM | 594918104 |
| IWM | ISHARES TR | 5,577 | $1.279M | 0.6% | $229.33 | $151.68 | +51.2% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 15,109 | $1.197M | 0.6% | $79.22 | $55.90 | +41.8% | RUS MID CAP ETF | 464287499 |
| PYPL | PAYPAL HLDGS INC | 4,045 | $1.179M | 0.6% | $291.47 | $112.42 | +158.7% | COM | 70450Y103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,315 | $1.158M | 0.6% | $54.33 | $45.57 | +19.2% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 7,332 | $1.14M | 0.5% | $155.48 * | $100.52 | +37.7% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 5,869 | $1.032M | 0.5% | $175.84 * | $129.01 | +33.1% | COM DISNEY | 254687106 |
| SCZ | ISHARES TR | 13,597 | $1.008M | 0.5% | $74.13 | $65.55 | +13.1% | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,436 | $955K | 0.5% | $277.94 | $220.93 | +25.8% | CL B NEW | 084670702 |
| HYG | ISHARES TR | 10,833 | $954K | 0.5% | $88.06 | $87.23 | +0.9% | IBOXX HI YD ETF | 464288513 |
| USB | US BANCORP DEL | 16,625 | $947K | 0.5% | $56.96 * | $41.13 | +13.5% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 271 | $933K | 0.4% | $3442.80 * | $116.77 | +47.3% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 3,749 | $890K | 0.4% | $237.40 * | $40.70 | +45.8% | MID CAP ETF | 922908629 |
| META | FACEBOOK INC | 2,553 | $888K | 0.4% | $347.83 | $197.83 | +74.5% | CL A | 30303M102 |
| SPDW | SPDR INDEX SHS FDS | 22,761 | $837K | 0.4% | $36.77 | $28.39 | +29.6% | PORTFOLIO DEVLPD | 78463X889 |
| BIV | VANGUARD BD INDEX FD INC | 9,238 | $831K | 0.4% | $89.95 | $89.70 | +0.3% | INTERMED TERM | 921937819 |
| MU | MICRON TECHNOLOGY INC | 9,453 | $803K | 0.4% | $84.95 * | $53.96 | +53.7% | COM | 595112103 |
| HD | HOME DEPOT INC | 2,456 | $783K | 0.4% | $318.81 * | $190.13 | +50.2% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 7,703 | $763K | 0.4% | $99.05 * | $57.10 | +39.8% | COM | 718172109 |
| TIP | ISHARES TR | 5,916 | $757K | 0.4% | $127.96 | $118.49 | +8.0% | TIPS BD ETF | 464287176 |
| NKE | NIKE INC | 4,747 | $733K | 0.3% | $154.41 * | $85.89 | +68.2% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 4,357 | $720K | 0.3% | $165.25 * | $107.60 | +45.0% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 3,453 | $718K | 0.3% | $207.94 * | $81.89 | +108.9% | CL B | 911312106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,164 | $714K | 0.3% | $99.66 * | $41.26 | +92.1% | COM | 34964C106 |
| TSLA | TESLA INC | 1,003 | $682K | 0.3% | $679.96 * | $132.92 | +70.5% | COM | 88160R101 |
| BSV | VANGUARD BD INDEX FD INC | 8,273 | $680K | 0.3% | $82.20 | $82.26 | -0.1% | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 4,094 | $674K | 0.3% | $164.63 * | $110.00 | +31.6% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 5,915 | $661K | 0.3% | $111.75 * | $71.00 | +41.9% | COM | 855244109 |
| UNP | UNION PAC CORP | 2,969 | $653K | 0.3% | $219.94 * | $145.81 | +36.1% | COM | 907818108 |
| C | CITIGROUP INC | 8,854 | $626K | 0.3% | $70.70 * | $54.03 | +11.2% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 11,005 | $583K | 0.3% | $52.98 * | $37.06 | +24.6% | COM | 17275R102 |
| MRK | MERCK & CO INC | 6,885 | $535K | 0.3% | $77.71 * | $65.17 | +3.6% | COM | 58933Y105 |
| CRM | SALESFORCE COM INC | 2,158 | $527K | 0.3% | $244.21 | $169.39 | +42.5% | COM | 79466L302 |
| KO | COCA COLA CO | 9,562 | $517K | 0.2% | $54.07 * | $43.39 | +9.0% | COM | 191216100 |
| IEI | ISHARES TR | 3,901 | $509K | 0.2% | $130.48 | $130.54 | -0.0% | 3 7 YR TREAS BD | 464288661 |
| MS | MORGAN STANLEY | 5,483 | $503K | 0.2% | $91.74 * | $38.72 | +103.8% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 198 | $496K | 0.2% | $2505.05 * | $58.73 | +111.8% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 1,712 | $491K | 0.2% | $286.80 * | $45.41 | +5.3% | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC | 869 | $459K | 0.2% | $528.19 * | $35.58 | +48.5% | COM | 64110L106 |
| VBK | VANGUARD INDEX FDS | 1,540 | $446K | 0.2% | $289.61 | $185.48 | +56.2% | SML CP GRW ETF | 922908595 |
| EA | ELECTRONIC ARTS INC | 3,076 | $442K | 0.2% | $143.69 * | $102.32 | +37.2% | COM | 285512109 |
| HON | HONEYWELL INTL INC | 2,011 | $441K | 0.2% | $219.29 * | $138.87 | +35.6% | COM | 438516106 |
| GLW | CORNING INC | 10,502 | $430K | 0.2% | $40.94 * | $24.98 | +44.4% | COM | 219350105 |
| BAC | BANK AMER CORP | 10,302 | $425K | 0.2% | $41.25 * | $24.61 | +49.9% | COM | 060505104 |
| VBR | VANGUARD INDEX FDS | 2,418 | $420K | 0.2% | $173.70 | $122.62 | +41.6% | SM CP VAL ETF | 922908611 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,144 | $411K | 0.2% | $66.89 * | $51.07 | +8.1% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 8,475 | $404K | 0.2% | $47.67 * | $27.71 | +20.6% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 1,004 | $397K | 0.2% | $395.42 * | $266.66 | +41.0% | COM | 22160K105 |
| PFE | PFIZER INC | 10,111 | $396K | 0.2% | $39.17 * | $27.83 | +12.6% | COM | 717081103 |
| — | INVESCO ADVANTAGE MUNICIPAL | 32,000 | $391K | 0.2% | $12.22 | $11.58 | — | SH BEN INT | 46132E103 |
| MDLZ | MONDELEZ INTL INC | 6,210 | $388K | 0.2% | $62.48 * | $46.82 | +18.8% | CL A | 609207105 |
| VNQ | VANGUARD INDEX FDS | 3,753 | $382K | 0.2% | $101.79 | $89.10 | +14.2% | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORP | 469 | $375K | 0.2% | $799.57 * | $11.60 | +72.1% | COM | 67066G104 |
| IYR | ISHARES TR | 3,667 | $374K | 0.2% | $101.99 | $90.74 | +12.3% | U.S. REAL ES ETF | 464287739 |
| SHM | SPDR SER TR | 7,235 | $359K | 0.2% | $49.62 | $49.60 | -0.1% | NUVEEN BLMBRG SR | 78468R739 |
| IWB | ISHARES TR | 1,431 | $346K | 0.2% | $241.79 | $169.05 | +43.2% | RUS 1000 ETF | 464287622 |
| BK | BANK NEW YORK MELLON CORP | 6,365 | $326K | 0.2% | $51.22 * | $37.00 | +21.6% | COM | 064058100 |
| ABBV | ABBVIE INC | 2,824 | $318K | 0.2% | $112.61 * | $70.98 | +33.7% | COM | 00287Y109 |
| MDYG | SPDR SERIES TRUST | 3,955 | $307K | 0.1% | $77.62 | $53.94 | +43.7% | S&P 400 MDCP GRW | 78464A821 |
| BND | VANGUARD BD INDEX FD INC | 3,576 | $307K | 0.1% | $85.85 | $85.47 | +0.5% | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 1,121 | $304K | 0.1% | $271.19 * | $53.30 | +27.3% | RUS 1000 GRW ETF | 464287614 |
| CSX | CSX CORP | 8,976 | $288K | 0.1% | $32.09 * | $27.48 | +9.8% | COM | 126408103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,017 | $281K | 0.1% | $56.01 * | $40.55 | +4.6% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 2,104 | $274K | 0.1% | $130.23 * | $86.64 | +34.9% | COM | 020002101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,179 | $267K | 0.1% | $226.46 | $177.94 | +27.4% | SPONSORED ADS | 01609W102 |
| ESGV | VANGUARD WORLD FD | 3,315 | $265K | 0.1% | $79.94 | $60.97 | +31.2% | ESG US STK ETF | 921910733 |
| NOC | NORTHROP GRUMMAN CORP | 723 | $263K | 0.1% | $363.76 * | $315.50 | +7.0% | COM | 666807102 |
| PG | PROCTER AND GAMBLE CO | 1,910 | $258K | 0.1% | $135.08 * | $115.68 | +4.2% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,111 | $257K | 0.1% | $231.32 * | $184.06 | +13.3% | COM | 580135101 |
| EEM | ISHARES TR | 4,523 | $249K | 0.1% | $55.05 | $48.93 | +12.7% | MSCI EMG MKT ETF | 464287234 |
| CMCSA | COMCAST CORP NEW | 4,200 | $239K | 0.1% | $56.90 * | $46.15 | +8.4% | CL A | 20030N101 |
| WEC | WEC ENERGY GROUP INC | 2,670 | $237K | 0.1% | $88.76 * | $74.07 | +3.1% | COM | 92939U106 |
| T | AT&T INC | 7,769 | $224K | 0.1% | $28.83 * | $16.16 | +0.6% | COM | 00206R102 |
| REZ | ISHARES TR | 2,681 | $223K | 0.1% | $83.18 | $65.41 | +27.4% | RESIDNL REAL EST | 464288562 |
| CVS | CVS HEALTH CORP | 2,503 | $209K | 0.1% | $83.50 * | $70.48 | +2.0% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 2,146 | $207K | 0.1% | $96.46 * | $85.51 | +2.6% | COM | 291011104 |
| RF | REGIONS FINL CORP NEW | 10,083 | $203K | 0.1% | $20.13 * | $16.04 | +4.4% | COM | 7591EP100 |
| SPEM | SPDR INDEX SHS FDS | 4,451 | $203K | 0.1% | $45.61 | $44.77 | +1.6% | PORTFOLIO EMG MK | 78463X509 |
| NEE | NEXTERA ENERGY INC | 2,760 | $202K | 0.1% | $73.19 * | $65.64 | -0.7% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 1,040 | $200K | 0.1% | $192.31 * | $164.21 | +2.8% | COM | 882508104 |