Location: St. Louis, MO
CIK: 0001783412 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 72,440 | $28.82M | 12.2% | $397.85 | $194.01 | +105.1% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 50,960 | $24.2M | 10.3% | $474.96 | $316.01 | +50.3% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 296,360 | $23.32M | 9.9% | $78.68 | $67.42 | +16.7% | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 28,065 | $14.53M | 6.2% | $517.69 | $346.70 | +49.3% | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 98,894 | $11.32M | 4.8% | $114.51 | $73.63 | +55.5% | CORE S&P SCP ETF | 464287804 |
| ICF | ISHARES TR | 147,196 | $11.2M | 4.7% | $76.08 | $55.24 | +37.7% | COHEN STEER REIT | 464287564 |
| MUB | ISHARES TR | 95,462 | $11.1M | 4.7% | $116.28 | $115.13 | +1.0% | NATIONAL MUN ETF | 464288414 |
| DVY | ISHARES TR | 71,901 | $8.814M | 3.7% | $122.59 | $98.21 | +24.8% | SELECT DIVID ETF | 464287168 |
| CTAS | CINTAS CORP | 19,306 | $8.556M | 3.6% | $443.18 * | $74.59 | +43.2% | COM | 172908105 |
| AAPL | APPLE INC | 39,640 | $7.039M | 3.0% | $177.57 * | $99.88 | +74.1% | COM | 037833100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 125,624 | $6.414M | 2.7% | $51.06 | $42.02 | +21.5% | FTSE DEV MKT ETF | 921943858 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 13,976 | $5.078M | 2.2% | $363.34 | $265.64 | +36.8% | UT SER 1 | 78467X109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 34,541 | $4.627M | 2.0% | $133.96 | $104.86 | +27.8% | FTSE SMCAP ETF | 922042718 |
| VOO | VANGUARD INDEX FDS | 9,199 | $4.016M | 1.7% | $436.57 | $366.20 | +19.2% | S&P 500 ETF SHS | 922908363 |
| — | SPDR SERIES TRUST | 38,167 | $3.794M | 1.6% | $99.41 | $87.22 | — | S&P 600 SML CAP | 78464A813 |
| VB | VANGUARD INDEX FDS | 14,023 | $3.169M | 1.3% | $225.99 | $155.13 | +45.7% | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 10,196 | $2.886M | 1.2% | $283.05 * | $50.49 | +12.1% | CORE S&P MCP ETF | 464287507 |
| SCHH | SCHWAB STRATEGIC TR | 37,254 | $1.963M | 0.8% | $52.69 * | $21.65 | +21.7% | US REIT ETF | 808524847 |
| GOOGL | ALPHABET INC | 628 | $1.819M | 0.8% | $2896.50 * | $76.43 | +88.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 4,999 | $1.681M | 0.7% | $336.27 * | $190.15 | +71.1% | COM | 594918104 |
| SCZ | ISHARES TR | 22,458 | $1.641M | 0.7% | $73.07 | $69.40 | +5.3% | EAFE SML CP ETF | 464288273 |
| HYG | ISHARES TR | 18,456 | $1.606M | 0.7% | $87.02 | $87.28 | -0.3% | IBOXX HI YD ETF | 464288513 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,379 | $1.601M | 0.7% | $49.45 | $47.46 | +4.2% | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FD INC | 19,717 | $1.594M | 0.7% | $80.84 | $82.01 | -1.4% | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FD INC | 15,742 | $1.379M | 0.6% | $87.60 | $89.75 | -2.4% | INTERMED TERM | 921937819 |
| IWR | ISHARES TR | 15,209 | $1.263M | 0.5% | $83.04 | $55.90 | +48.5% | RUS MID CAP ETF | 464287499 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,968 | $1.261M | 0.5% | $66.48 | $67.69 | -1.8% | INTER TERM TREAS | 92206C706 |
| IWM | ISHARES TR | 5,611 | $1.248M | 0.5% | $222.42 | $151.68 | +46.7% | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 20,336 | $1.244M | 0.5% | $61.17 * | $50.34 | +5.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 7,386 | $1.17M | 0.5% | $158.41 * | $100.52 | +41.8% | COM | 46625H100 |
| — | DISCOVER FINL SVCS | 9,929 | $1.147M | 0.5% | $115.52 | $122.87 | — | COM | 254709108 |
| TSLA | TESLA INC | 1,082 | $1.143M | 0.5% | $1056.38 * | $139.51 | +152.5% | COM | 88160R101 |
| HD | HOME DEPOT INC | 2,410 | $1M | 0.4% | $414.94 * | $190.13 | +97.3% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,235 | $967K | 0.4% | $298.92 | $220.93 | +35.3% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 3,772 | $961K | 0.4% | $254.77 * | $40.70 | +56.5% | MID CAP ETF | 922908629 |
| USB | US BANCORP DEL | 16,625 | $934K | 0.4% | $56.18 * | $41.13 | +13.7% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 272 | $907K | 0.4% | $3334.56 * | $117.78 | +41.6% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 9,538 | $888K | 0.4% | $93.10 * | $53.96 | +68.8% | COM | 595112103 |
| DIS | DISNEY WALT CO | 5,691 | $881K | 0.4% | $154.81 * | $129.01 | +17.3% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 2,533 | $852K | 0.4% | $336.36 | $197.83 | +68.8% | CL A | 30303M102 |
| SPDW | SPDR INDEX SHS FDS | 23,133 | $844K | 0.4% | $36.48 | $28.53 | +27.9% | PORTFOLIO DEVLPD | 78463X889 |
| NKE | NIKE INC | 4,779 | $797K | 0.3% | $166.77 * | $85.89 | +82.1% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 4,075 | $768K | 0.3% | $188.47 | $112.42 | +67.4% | COM | 70450Y103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,139 | $763K | 0.3% | $106.88 * | $41.26 | +107.2% | COM | 34964C106 |
| UPS | UNITED PARCEL SERVICE INC | 3,488 | $748K | 0.3% | $214.45 * | $81.89 | +117.5% | CL B | 911312106 |
| UNP | UNION PAC CORP | 2,969 | $748K | 0.3% | $251.94 * | $145.81 | +57.5% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 7,703 | $732K | 0.3% | $95.03 * | $57.10 | +37.5% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 4,378 | $716K | 0.3% | $163.54 * | $107.60 | +44.3% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 4,094 | $700K | 0.3% | $170.98 * | $110.00 | +38.3% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 5,973 | $699K | 0.3% | $117.03 * | $71.00 | +49.6% | COM | 855244109 |
| MS | MORGAN STANLEY | 6,932 | $680K | 0.3% | $98.10 * | $48.54 | +76.5% | COM NEW | 617446448 |
| TIP | ISHARES TR | 5,263 | $680K | 0.3% | $129.20 | $118.49 | +9.0% | TIPS BD ETF | 464287176 |
| CSCO | CISCO SYS INC | 10,692 | $678K | 0.3% | $63.41 * | $37.21 | +50.5% | COM | 17275R102 |
| NVDA | NVIDIA CORP | 2,172 | $639K | 0.3% | $294.20 * | $18.90 | +55.3% | COM | 67066G104 |
| PFE | PFIZER INC | 10,229 | $604K | 0.3% | $59.05 * | $27.95 | +72.0% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 1,010 | $574K | 0.2% | $568.32 * | $268.60 | +101.5% | COM | 22160K105 |
| GOOG | ALPHABET INC | 198 | $573K | 0.2% | $2893.94 * | $58.73 | +144.5% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 9,598 | $568K | 0.2% | $59.18 * | $43.39 | +21.1% | COM | 191216100 |
| IEI | ISHARES TR | 4,353 | $560K | 0.2% | $128.65 | $130.60 | -1.5% | 3 7 YR TREAS BD | 464288661 |
| VNQ | VANGUARD INDEX FDS | 4,774 | $554K | 0.2% | $116.05 | $93.27 | +24.4% | REAL ESTATE ETF | 922908553 |
| C | CITIGROUP INC | 9,088 | $549K | 0.2% | $60.41 * | $54.18 | -3.9% | COM NEW | 172967424 |
| VUG | VANGUARD INDEX FDS | 1,712 | $549K | 0.2% | $320.68 * | $45.41 | +17.8% | GROWTH ETF | 922908736 |
| CRM | SALESFORCE COM INC | 2,159 | $549K | 0.2% | $254.28 | $169.39 | +48.2% | COM | 79466L302 |
| MRK | MERCK & CO INC | 7,045 | $540K | 0.2% | $76.65 * | $65.25 | +3.8% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 869 | $524K | 0.2% | $602.99 * | $35.58 | +69.3% | COM | 64110L106 |
| VBK | VANGUARD INDEX FDS | 1,806 | $509K | 0.2% | $281.84 | $200.40 | +40.6% | SML CP GRW ETF | 922908595 |
| BAC | BANK AMER CORP | 10,651 | $474K | 0.2% | $44.50 * | $25.14 | +59.8% | COM | 060505104 |
| VBR | VANGUARD INDEX FDS | 2,419 | $433K | 0.2% | $179.00 | $122.62 | +45.9% | SM CP VAL ETF | 922908611 |
| IYR | ISHARES TR | 3,676 | $427K | 0.2% | $116.16 | $90.98 | +27.7% | U.S. REAL ES ETF | 464287739 |
| HON | HONEYWELL INTL INC | 1,982 | $413K | 0.2% | $208.38 * | $138.87 | +30.0% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 6,210 | $412K | 0.2% | $66.34 * | $46.82 | +27.6% | CL A | 609207105 |
| SHM | SPDR SER TR | 8,293 | $408K | 0.2% | $49.20 | $49.54 | -0.7% | NUVEEN BLMBRG SR | 78468R739 |
| MO | ALTRIA GROUP INC | 8,475 | $402K | 0.2% | $47.43 * | $27.71 | +24.4% | COM | 02209S103 |
| — | INVESCO ADVANTAGE MUNICIPAL | 32,000 | $390K | 0.2% | $12.19 | $11.58 | — | SH BEN INT | 46132E103 |
| ABBV | ABBVIE INC | 2,824 | $382K | 0.2% | $135.27 * | $70.98 | +64.5% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,044 | $377K | 0.2% | $62.38 * | $51.07 | +2.5% | COM | 110122108 |
| GLW | CORNING INC | 9,897 | $368K | 0.2% | $37.18 * | $24.98 | +33.0% | COM | 219350105 |
| IWB | ISHARES TR | 1,339 | $354K | 0.1% | $264.38 | $169.05 | +56.4% | RUS 1000 ETF | 464287622 |
| BK | BANK NEW YORK MELLON CORP | 5,999 | $348K | 0.1% | $58.01 * | $37.00 | +39.6% | COM | 064058100 |
| IWF | ISHARES TR | 1,124 | $344K | 0.1% | $306.05 * | $53.50 | +42.8% | RUS 1000 GRW ETF | 464287614 |
| ESGV | VANGUARD WORLD FD | 3,876 | $341K | 0.1% | $87.98 | $64.46 | +36.4% | ESG US STK ETF | 921910733 |
| CSX | CSX CORP | 8,976 | $338K | 0.1% | $37.66 * | $27.48 | +29.4% | COM | 126408103 |
| MDYG | SPDR SERIES TRUST | 3,955 | $322K | 0.1% | $81.42 | $53.94 | +51.2% | S&P 400 MDCP GRW | 78464A821 |
| PG | PROCTER AND GAMBLE CO | 1,924 | $315K | 0.1% | $163.72 * | $115.68 | +27.9% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,115 | $299K | 0.1% | $268.16 * | $184.06 | +32.9% | COM | 580135101 |
| NOC | NORTHROP GRUMMAN CORP | 729 | $282K | 0.1% | $386.83 * | $315.50 | +15.0% | COM | 666807102 |
| EA | ELECTRONIC ARTS INC | 2,016 | $266K | 0.1% | $131.94 * | $102.32 | +26.1% | COM | 285512109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 397 | $265K | 0.1% | $667.51 | $542.36 | +21.7% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 2,823 | $264K | 0.1% | $93.52 * | $65.87 | +27.2% | COM | 65339F101 |
| WEC | WEC ENERGY GROUP INC | 2,670 | $259K | 0.1% | $97.00 * | $74.07 | +14.2% | COM | 92939U106 |
| CVS | CVS HEALTH CORP | 2,507 | $259K | 0.1% | $103.31 * | $70.48 | +27.6% | COM | 126650100 |
| ALL | ALLSTATE CORP | 2,104 | $248K | 0.1% | $117.87 * | $86.64 | +23.3% | COM | 020002101 |
| BND | VANGUARD BD INDEX FD INC | 2,876 | $244K | 0.1% | $84.84 | $85.53 | -0.9% | TOTAL BND MRKT | 921937835 |
| REZ | ISHARES TR | 2,386 | $234K | 0.1% | $98.07 | $65.41 | +50.2% | RESIDNL REAL EST | 464288562 |
| EEM | ISHARES TR | 4,550 | $222K | 0.1% | $48.79 | $48.93 | -0.2% | MSCI EMG MKT ETF | 464287234 |
| RF | REGIONS FINL CORP NEW | 10,083 | $220K | 0.1% | $21.82 * | $16.04 | +14.7% | COM | 7591EP100 |
| AEE | AMEREN CORP | 2,468 | $220K | 0.1% | $89.14 * | $75.02 | +5.2% | COM | 023608102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,169 | $217K | 0.1% | $52.05 * | $40.55 | -0.7% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 4,200 | $211K | 0.1% | $50.24 * | $46.15 | -3.4% | CL A | 20030N101 |
| AEP | AMERICAN ELEC PWR INC | 2,310 | $206K | 0.1% | $89.18 * | $72.48 | +5.9% | COM | 025537101 |
| EMR | EMERSON ELEC CO | 2,146 | $200K | 0.1% | $93.20 * | $85.51 | +0.1% | COM | 291011104 |
| IVW | ISHARES TR | 2,385 | $200K | 0.1% | $83.86 | $80.56 | +3.9% | S&P 500 GRWT ETF | 464287309 |