Location: St. Louis, MO
CIK: 0001783412 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 74,998 | $26.85M | 12.3% | $357.96 | $194.01 | +84.5% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 285,010 | $22.23M | 10.2% | $78.01 | $66.95 | +16.5% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 51,040 | $21.9M | 10.0% | $429.13 | $316.01 | +35.8% | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 125,958 | $14.63M | 6.7% | $116.17 | $115.13 | +0.9% | NATIONAL MUN ETF | 464288414 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 27,720 | $13.33M | 6.1% | $480.88 | $344.68 | +39.5% | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 95,306 | $10.41M | 4.8% | $109.19 | $72.11 | +51.4% | CORE S&P SCP ETF | 464287804 |
| ICF | ISHARES TR | 147,559 | $9.653M | 4.4% | $65.42 | $55.24 | +18.4% | COHEN STEER REIT | 464287564 |
| DVY | ISHARES TR | 66,744 | $7.657M | 3.5% | $114.72 | $96.59 | +18.8% | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 42,876 | $6.067M | 2.8% | $141.50 * | $99.88 | +38.6% | COM | 037833100 |
| CTAS | CINTAS CORP | 15,470 | $5.889M | 2.7% | $380.67 * | $67.36 | +35.9% | COM | 172908105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 114,461 | $5.779M | 2.6% | $50.49 | $41.11 | +22.8% | FTSE DEV MKT ETF | 921943858 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 13,914 | $4.707M | 2.2% | $338.29 | $265.64 | +27.3% | UT SER 1 | 78467X109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 32,382 | $4.329M | 2.0% | $133.69 | $102.83 | +30.0% | FTSE SMCAP ETF | 922042718 |
| — | SPDR SERIES TRUST | 34,088 | $3.229M | 1.5% | $94.73 | $85.76 | — | S&P 600 SML CAP | 78464A813 |
| VOO | VANGUARD INDEX FDS | 8,150 | $3.215M | 1.5% | $394.48 | $359.01 | +9.9% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 14,098 | $3.083M | 1.4% | $218.68 | $155.13 | +41.0% | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 8,320 | $2.189M | 1.0% | $263.10 * | $49.32 | +6.7% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 631 | $1.687M | 0.8% | $2673.53 * | $76.43 | +73.6% | CAP STK CL A | 02079K305 |
| SCHH | SCHWAB STRATEGIC TR | 36,840 | $1.683M | 0.8% | $45.68 * | $21.62 | +5.6% | US REIT ETF | 808524847 |
| VGIT | VANGUARD SCOTTSDALE FDS | 21,734 | $1.468M | 0.7% | $67.54 | $67.69 | -0.2% | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 5,151 | $1.452M | 0.7% | $281.89 * | $190.15 | +43.2% | COM | 594918104 |
| SCZ | ISHARES TR | 18,593 | $1.384M | 0.6% | $74.44 | $68.39 | +8.8% | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,378 | $1.369M | 0.6% | $50.00 | $46.92 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 15,473 | $1.354M | 0.6% | $87.51 | $87.38 | +0.1% | IBOXX HI YD ETF | 464288513 |
| XOM | EXXON MOBIL CORP | 21,031 | $1.237M | 0.6% | $58.82 * | $50.34 | +0.0% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FD INC | 14,940 | $1.224M | 0.6% | $81.93 | $82.23 | -0.3% | SHORT TRM BOND | 921937827 |
| IWM | ISHARES TR | 5,577 | $1.22M | 0.6% | $218.76 | $151.68 | +44.2% | RUSSELL 2000 ETF | 464287655 |
| — | DISCOVER FINL SVCS | 9,929 | $1.22M | 0.6% | $122.87 | $122.87 | — | COM | 254709108 |
| JPM | JPMORGAN CHASE & CO | 7,398 | $1.211M | 0.6% | $163.69 * | $100.52 | +45.7% | COM | 46625H100 |
| IWR | ISHARES TR | 15,109 | $1.182M | 0.5% | $78.23 | $55.90 | +39.9% | RUS MID CAP ETF | 464287499 |
| BIV | VANGUARD BD INDEX FD INC | 13,170 | $1.178M | 0.5% | $89.45 | $89.96 | -0.6% | INTERMED TERM | 921937819 |
| PYPL | PAYPAL HLDGS INC | 4,045 | $1.053M | 0.5% | $260.32 | $112.42 | +130.9% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 5,888 | $996K | 0.5% | $169.16 * | $129.01 | +28.1% | COM DISNEY | 254687106 |
| USB | US BANCORP DEL | 16,625 | $988K | 0.5% | $59.43 * | $41.13 | +19.3% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 276 | $907K | 0.4% | $3286.23 * | $117.78 | +39.5% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 3,759 | $890K | 0.4% | $236.77 * | $40.70 | +45.4% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,235 | $883K | 0.4% | $272.95 | $220.93 | +23.5% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 2,553 | $866K | 0.4% | $339.21 | $197.83 | +70.4% | CL A | 30303M102 |
| TSLA | TESLA INC | 1,072 | $831K | 0.4% | $775.19 * | $139.51 | +85.3% | COM | 88160R101 |
| SPDW | SPDR INDEX SHS FDS | 22,761 | $824K | 0.4% | $36.20 | $28.39 | +27.5% | PORTFOLIO DEVLPD | 78463X889 |
| HD | HOME DEPOT INC | 2,475 | $812K | 0.4% | $328.08 * | $190.13 | +55.4% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 4,368 | $732K | 0.3% | $167.58 * | $107.60 | +47.4% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 7,703 | $730K | 0.3% | $94.77 * | $57.10 | +35.3% | COM | 718172109 |
| NKE | NIKE INC | 4,759 | $691K | 0.3% | $145.20 * | $85.89 | +58.4% | CL B | 654106103 |
| TIP | ISHARES TR | 5,349 | $683K | 0.3% | $127.69 | $118.49 | +7.8% | TIPS BD ETF | 464287176 |
| MU | MICRON TECHNOLOGY INC | 9,525 | $676K | 0.3% | $70.97 * | $53.96 | +28.5% | COM | 595112103 |
| MS | MORGAN STANLEY | 6,932 | $675K | 0.3% | $97.37 * | $48.54 | +73.8% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 4,094 | $661K | 0.3% | $161.46 * | $110.00 | +29.7% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 5,942 | $656K | 0.3% | $110.40 * | $71.00 | +40.5% | COM | 855244109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,164 | $641K | 0.3% | $89.48 * | $41.26 | +72.9% | COM | 34964C106 |
| C | CITIGROUP INC | 9,100 | $639K | 0.3% | $70.22 * | $54.18 | +10.9% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 3,471 | $632K | 0.3% | $182.08 * | $81.89 | +83.9% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 11,145 | $607K | 0.3% | $54.46 * | $37.21 | +28.4% | COM | 17275R102 |
| UNP | UNION PAC CORP | 2,997 | $587K | 0.3% | $195.86 * | $145.81 | +21.9% | COM | 907818108 |
| CRM | SALESFORCE COM INC | 2,159 | $586K | 0.3% | $271.42 | $169.39 | +58.2% | COM | 79466L302 |
| IEI | ISHARES TR | 4,353 | $567K | 0.3% | $130.25 | $130.60 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| NFLX | NETFLIX INC | 869 | $531K | 0.2% | $611.05 * | $35.58 | +71.6% | COM | 64110L106 |
| GOOG | ALPHABET INC | 198 | $528K | 0.2% | $2666.67 * | $58.73 | +125.2% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 6,915 | $519K | 0.2% | $75.05 * | $65.17 | +1.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 9,581 | $503K | 0.2% | $52.50 * | $43.39 | +6.5% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 1,712 | $497K | 0.2% | $290.30 * | $45.41 | +6.5% | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 1,017 | $457K | 0.2% | $449.36 * | $268.60 | +59.2% | COM | 22160K105 |
| PFE | PFIZER INC | 10,271 | $442K | 0.2% | $43.03 * | $27.95 | +24.2% | COM | 717081103 |
| NVDA | NVIDIA CORP | 2,122 | $440K | 0.2% | $207.35 * | $18.70 | +10.5% | COM | 67066G104 |
| BAC | BANK AMER CORP | 10,302 | $437K | 0.2% | $42.42 * | $24.61 | +55.1% | COM | 060505104 |
| VBK | VANGUARD INDEX FDS | 1,540 | $431K | 0.2% | $279.87 | $185.48 | +51.0% | SML CP GRW ETF | 922908595 |
| HON | HONEYWELL INTL INC | 2,012 | $427K | 0.2% | $212.23 * | $138.87 | +31.8% | COM | 438516106 |
| VBR | VANGUARD INDEX FDS | 2,418 | $409K | 0.2% | $169.15 | $122.62 | +38.0% | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 3,946 | $402K | 0.2% | $101.88 | $89.93 | +13.2% | REAL ESTATE ETF | 922908553 |
| — | INVESCO ADVANTAGE MUNICIPAL | 32,000 | $398K | 0.2% | $12.44 | $11.58 | — | SH BEN INT | 46132E103 |
| MO | ALTRIA GROUP INC | 8,475 | $386K | 0.2% | $45.55 * | $27.71 | +17.3% | COM | 02209S103 |
| GLW | CORNING INC | 10,502 | $383K | 0.2% | $36.47 * | $24.98 | +29.6% | COM | 219350105 |
| IYR | ISHARES TR | 3,629 | $372K | 0.2% | $102.51 | $90.74 | +12.8% | U.S. REAL ES ETF | 464287739 |
| MDLZ | MONDELEZ INTL INC | 6,210 | $361K | 0.2% | $58.13 * | $46.82 | +11.4% | CL A | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,044 | $358K | 0.2% | $59.23 * | $51.07 | -2.8% | COM | 110122108 |
| SHM | SPDR SER TR | 6,908 | $341K | 0.2% | $49.36 | $49.60 | -0.4% | NUVEEN BLMBRG SR | 78468R739 |
| BK | BANK NEW YORK MELLON CORP | 6,365 | $330K | 0.2% | $51.85 * | $37.00 | +23.9% | COM | 064058100 |
| BND | VANGUARD BD INDEX FD INC | 3,837 | $328K | 0.2% | $85.48 | $85.53 | -0.1% | TOTAL BND MRKT | 921937835 |
| IWB | ISHARES TR | 1,330 | $321K | 0.1% | $241.35 | $169.05 | +43.0% | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 1,134 | $311K | 0.1% | $274.25 * | $53.50 | +28.1% | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 2,824 | $305K | 0.1% | $108.00 * | $70.98 | +29.5% | COM | 00287Y109 |
| MDYG | SPDR SERIES TRUST | 3,955 | $299K | 0.1% | $75.60 | $53.94 | +40.3% | S&P 400 MDCP GRW | 78464A821 |
| EA | ELECTRONIC ARTS INC | 2,013 | $286K | 0.1% | $142.08 * | $102.32 | +35.8% | COM | 285512109 |
| MCD | MCDONALDS CORP | 1,113 | $268K | 0.1% | $240.79 * | $184.06 | +18.9% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 1,917 | $268K | 0.1% | $139.80 * | $115.68 | +8.6% | COM | 742718109 |
| ALL | ALLSTATE CORP | 2,104 | $268K | 0.1% | $127.38 * | $86.64 | +32.4% | COM | 020002101 |
| CSX | CSX CORP | 8,976 | $267K | 0.1% | $29.75 * | $27.48 | +2.1% | COM | 126408103 |
| ESGV | VANGUARD WORLD FD | 3,324 | $266K | 0.1% | $80.02 | $60.97 | +31.3% | ESG US STK ETF | 921910733 |
| NOC | NORTHROP GRUMMAN CORP | 726 | $262K | 0.1% | $360.88 * | $315.50 | +6.5% | COM | 666807102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,488 | $242K | 0.1% | $53.92 * | $40.55 | +2.0% | COM | 92343V104 |
| WEC | WEC ENERGY GROUP INC | 2,670 | $235K | 0.1% | $88.01 * | $74.07 | +3.0% | COM | 92939U106 |
| CMCSA | COMCAST CORP NEW | 4,200 | $235K | 0.1% | $55.95 * | $46.15 | +6.8% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 404 | $231K | 0.1% | $571.78 | $542.36 | +4.1% | COM | 883556102 |
| EEM | ISHARES TR | 4,523 | $228K | 0.1% | $50.41 | $48.93 | +3.0% | MSCI EMG MKT ETF | 464287234 |
| NEE | NEXTERA ENERGY INC | 2,869 | $225K | 0.1% | $78.42 * | $65.87 | +6.5% | COM | 65339F101 |
| DGRO | ISHARES TR | 4,329 | $217K | 0.1% | $50.13 | $51.80 | -3.0% | CORE DIV GRWTH | 46434V621 |
| RF | REGIONS FINL CORP NEW | 10,083 | $215K | 0.1% | $21.32 * | $16.04 | +11.2% | COM | 7591EP100 |
| REZ | ISHARES TR | 2,506 | $214K | 0.1% | $85.40 | $65.41 | +30.8% | RESIDNL REAL EST | 464288562 |
| CVS | CVS HEALTH CORP | 2,505 | $213K | 0.1% | $85.03 * | $70.48 | +4.4% | COM | 126650100 |
| T | AT&T INC | 7,771 | $210K | 0.1% | $27.02 * | $16.16 | -3.3% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 2,146 | $202K | 0.1% | $94.13 * | $85.51 | +0.9% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 1,040 | $200K | 0.1% | $192.31 * | $164.21 | +3.3% | COM | 882508104 |