Location: Clayton, MO
CIK: 0001844835 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Aug 13, 2024
Total Value: $395M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 871,625 | $46.91M | 11.9% | $53.82 | $50.71 | +6.1% | ETF | 46434V621 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 730,526 | $44.63M | 11.3% | $61.09 | $56.90 | +7.4% | ETF | 46654Q609 |
| PULS | PGIM ULTRA SHORT BOND ETF | 539,211 | $26.63M | 6.7% | $49.39 | $49.40 | -0.0% | ETF | 69344A107 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 745,505 | $21.13M | 5.3% | $28.34 | $26.52 | +6.9% | ETF | 92647X830 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 372,016 | $20.98M | 5.3% | $56.39 | $53.80 | +4.8% | ETF | 025072604 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 223,584 | $20.08M | 5.1% | $89.80 | $80.00 | +12.2% | ETF | 025072877 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 316,229 | $19.11M | 4.8% | $60.43 | $56.63 | +6.7% | ETF | 025072703 |
| GBTC | GRAYSCALE BITCOIN TRUST | 511,867 | $17.72M | 4.5% | $34.62 * | $25.83 | +21.1% | ETF | 389637109 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 140,289 | $17.56M | 4.4% | $125.14 | $112.18 | +11.6% | ETF | 464287887 |
| UBND | VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF | 768,867 | $16.69M | 4.2% | $21.71 | $20.90 | +3.9% | ETF | 92647X863 |
| FBND | FIDELITY TOTAL BOND ETF | 350,710 | $16.15M | 4.1% | $46.04 | $44.13 | +4.3% | ETF | 316188309 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 234,374 | $15.11M | 3.8% | $64.45 | $58.75 | +9.7% | ETF | 464288307 |
| PTRB | PGIM TOTAL RETURN BOND ETF | 182,180 | $7.643M | 1.9% | $41.95 | $40.14 | +4.5% | ETF | 69344A800 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 164,748 | $7.611M | 1.9% | $46.20 | $44.60 | +3.6% | ETF | 46435G250 |
| AAPL | APPLE INC COM | 32,421 | $6.242M | 1.6% | $192.53 | $182.81 | +4.3% | Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,607 | $5.21M | 1.3% | $356.66 | $350.99 | +1.6% | Stock | 084670702 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 28,053 | $3.826M | 1.0% | $136.38 | $130.09 | +4.8% | ETF | 81369Y209 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 18,728 | $3.605M | 0.9% | $192.48 * | $89.02 | +8.1% | ETF | 81369Y803 |
| AMZN | AMAZON COM INC COM | 16,963 | $2.577M | 0.7% | $151.94 | $140.18 | +8.4% | Stock | 023135106 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 24,228 | $2.396M | 0.6% | $98.88 | $90.36 | +9.4% | ETF | 464287432 |
| SPY | SPDR S&P 500 ETF TRUST | 4,895 | $2.327M | 0.6% | $475.33 | $445.46 | +6.7% | ETF | 78462F103 |
| GOOGL | ALPHABET INC CAP STK CL A | 15,648 | $2.186M | 0.6% | $139.69 | $133.35 | +4.0% | Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 5,439 | $2.045M | 0.5% | $376.03 | $350.36 | +5.8% | Stock | 594918104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 26,525 | $1.911M | 0.5% | $72.03 | $69.27 | +4.0% | ETF | 81369Y308 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 26,003 | $1.889M | 0.5% | $72.66 | $68.81 | +5.6% | ETF | 81369Y852 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9,809 | $1.621M | 0.4% | $165.26 | $154.43 | +7.0% | ETF | 464287598 |
| QCOM | QUALCOMM INC COM | 10,983 | $1.589M | 0.4% | $144.63 * | $118.34 | +17.2% | Stock | 747525103 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 13,425 | $1.572M | 0.4% | $117.13 | $114.12 | +2.6% | ETF | 464288661 |
| SCHW | SCHWAB CHARLES CORP COM | 21,277 | $1.464M | 0.4% | $68.80 * | $56.12 | +19.3% | Stock | 808513105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 25,717 | $1.444M | 0.4% | $56.14 | $52.99 | +5.9% | ETF | 922042775 |
| HD | HOME DEPOT INC COM | 3,993 | $1.384M | 0.4% | $346.53 * | $293.72 | +12.4% | Stock | 437076102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,974 | $1.378M | 0.3% | $277.13 * | $50.72 | +9.3% | ETF | 464287507 |
| META | META PLATFORMS INC CL A | 3,851 | $1.363M | 0.3% | $354.00 | $323.40 | +8.7% | Stock | 30303M102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 7,341 | $1.313M | 0.3% | $178.81 * | $82.82 | +8.0% | ETF | 81369Y407 |
| JPM | JPMORGAN CHASE & CO. COM | 7,700 | $1.31M | 0.3% | $170.09 * | $144.89 | +12.3% | Stock | 46625H100 |
| VPL | VANGUARD FTSE PACIFIC ETF | 17,345 | $1.249M | 0.3% | $72.03 | $67.92 | +6.0% | ETF | 922042866 |
| JNJ | JOHNSON & JOHNSON COM | 7,261 | $1.138M | 0.3% | $156.73 * | $143.59 | +2.7% | Stock | 478160104 |
| XOM | EXXON MOBIL CORP COM | 10,922 | $1.092M | 0.3% | $99.98 * | $97.59 | -4.4% | Stock | 30231G102 |
| IVV | ISHARES CORE S&P 500 ETF | 2,240 | $1.07M | 0.3% | $477.69 | $447.60 | +6.7% | ETF | 464287200 |
| CVX | CHEVRON CORP NEW COM | 7,101 | $1.059M | 0.3% | $149.17 * | $137.80 | -0.8% | Stock | 166764100 |
| CI | THE CIGNA GROUP COM | 3,509 | $1.051M | 0.3% | $299.45 * | $280.77 | +2.8% | Stock | 125523100 |
| CNI | CANADIAN NATL RY CO COM | 7,581 | $952K | 0.2% | $125.62 * | $108.49 | +11.3% | Stock | 136375102 |
| EMR | EMERSON ELEC CO COM | 9,720 | $946K | 0.2% | $97.33 * | $88.09 | +6.6% | Stock | 291011104 |
| FCX | FREEPORT-MCMORAN INC CL B | 22,153 | $943K | 0.2% | $42.57 * | $35.90 | +15.3% | Stock | 35671D857 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,833 | $920K | 0.2% | $157.80 | $145.27 | +8.6% | ETF | 46137V357 |
| NEE | NEXTERA ENERGY INC COM | 15,041 | $914K | 0.2% | $60.74 * | $53.46 | +7.1% | Stock | 65339F101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 12,396 | $895K | 0.2% | $72.22 * | $67.79 | -1.0% | Stock | 039483102 |
| CVS | CVS HEALTH CORP COM | 10,662 | $842K | 0.2% | $78.96 * | $65.40 | +11.1% | Stock | 126650100 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 8,702 | $839K | 0.2% | $96.39 | $92.48 | +4.2% | ETF | 464287440 |
| ETN | EATON CORP PLC SHS | 3,461 | $833K | 0.2% | $240.83 * | $215.55 | +9.3% | Stock | G29183103 |
| UNP | UNION PAC CORP COM | 3,287 | $807K | 0.2% | $245.58 * | $209.24 | +12.2% | Stock | 907818108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 7,408 | $802K | 0.2% | $108.24 | $96.38 | +12.3% | ETF | 464287804 |
| DLR | DIGITAL RLTY TR INC COM | 5,917 | $796K | 0.2% | $134.58 * | $120.61 | +5.0% | REIT | 253868103 |
| WM | WASTE MGMT INC DEL COM | 4,374 | $783K | 0.2% | $179.08 * | $162.45 | +7.1% | Stock | 94106L109 |
| — | BLACKROCK INC COM | 962 | $781K | 0.2% | $811.47 | $811.47 | — | Stock | 09247X101 |
| ORI | OLD REP INTL CORP COM | 26,369 | $775K | 0.2% | $29.40 * | $23.48 | +5.1% | Stock | 680223104 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,472 | $775K | 0.2% | $526.53 * | $511.31 | -1.1% | Stock | 91324P102 |
| DVN | DEVON ENERGY CORP NEW COM | 16,630 | $753K | 0.2% | $45.30 * | $42.41 | +0.4% | Stock | 25179M103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 7,086 | $746K | 0.2% | $105.22 | $98.00 | +7.4% | ETF | 464287150 |
| KO | COCA COLA CO COM | 12,472 | $735K | 0.2% | $58.93 * | $53.26 | +4.3% | Stock | 191216100 |
| ABBV | ABBVIE INC COM | 4,729 | $733K | 0.2% | $154.98 * | $135.72 | +6.4% | Stock | 00287Y109 |
| TPR | TAPESTRY INC COM | 19,791 | $728K | 0.2% | $36.81 * | $29.19 | +20.5% | Stock | 876030107 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,831 | $706K | 0.2% | $385.68 * | $317.74 | +16.2% | Stock | 38141G104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,688 | $691K | 0.2% | $409.52 | $379.61 | +7.9% | ETF | 46090E103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 8,505 | $691K | 0.2% | $81.28 | $77.26 | +5.2% | ETF | 92206C870 |
| GOOG | ALPHABET INC CAP STK CL C | 4,816 | $679K | 0.2% | $140.93 | $134.68 | +3.9% | Stock | 02079K107 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 23,261 | $670K | 0.2% | $28.79 | $28.79 | — | Stock | 11284V105 |
| VICI | VICI PPTYS INC COM | 20,605 | $657K | 0.2% | $31.88 * | $25.92 | +9.8% | REIT | 925652109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 10,205 | $646K | 0.2% | $63.33 * | $30.57 | +3.6% | ETF | 81369Y886 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,882 | $622K | 0.2% | $215.90 * | $175.15 | +15.2% | REIT | 03027X100 |
| NTAP | NETAPP INC COM | 7,026 | $619K | 0.2% | $88.16 * | $77.04 | +9.5% | Stock | 64110D104 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 11,873 | $599K | 0.2% | $50.47 | $50.58 | -0.2% | ETF | 46434V860 |
| WFC | WELLS FARGO CO NEW COM | 11,651 | $573K | 0.1% | $49.22 * | $41.03 | +14.4% | Stock | 949746101 |
| MCO | MOODYS CORP COM | 1,463 | $571K | 0.1% | $390.56 | $341.78 | +12.5% | Stock | 615369105 |
| AVGO | BROADCOM INC COM | 483 | $539K | 0.1% | $1115.38 * | $92.23 | +18.3% | Stock | 11135F101 |
| SCCO | SOUTHERN COPPER CORP COM | 6,064 | $522K | 0.1% | $86.07 * | $67.36 | +15.3% | Stock | 84265V105 |
| BA | BOEING CO COM | 1,930 | $503K | 0.1% | $260.66 | $213.87 | +21.9% | Stock | 097023105 |
| AEE | AMEREN CORP COM | 6,953 | $503K | 0.1% | $72.34 * | $70.97 | -4.3% | Stock | 023608102 |
| V | VISA INC COM CL A | 1,835 | $478K | 0.1% | $260.35 | $242.67 | +5.7% | Stock | 92826C839 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 9,033 | $473K | 0.1% | $52.33 | $46.75 | +11.9% | ETF | 25434V609 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,829 | $467K | 0.1% | $255.31 | $209.43 | +21.9% | Stock | 22788C105 |
| CAL | CALERES INC COM | 14,884 | $457K | 0.1% | $30.73 * | $27.36 | +9.2% | Stock | 129500104 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 5,586 | $448K | 0.1% | $80.15 | $73.58 | +8.9% | ETF | 92206C813 |
| EFX | EQUIFAX INC COM | 1,751 | $433K | 0.1% | $247.29 | $199.85 | +22.0% | Stock | 294429105 |
| SHOP | SHOPIFY INC CL A | 5,539 | $431K | 0.1% | $77.90 | $63.86 | +22.0% | Stock | 82509L107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,775 | $399K | 0.1% | $51.31 * | $47.02 | -2.2% | Stock | 110122108 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,131 | $384K | 0.1% | $122.75 | $113.27 | +8.4% | ETF | 464287721 |
| SO | SOUTHERN CO COM | 5,250 | $368K | 0.1% | $70.12 * | $63.75 | +2.6% | Stock | 842587107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 753 | $364K | 0.1% | $484.00 * | $55.71 | +8.6% | ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO COM | 2,366 | $347K | 0.1% | $146.54 * | $140.61 | -0.9% | Stock | 742718109 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 16,320 | $333K | 0.1% | $20.42 | $17.12 | +19.3% | Stock | 185899101 |
| COST | COSTCO WHSL CORP NEW COM | 504 | $333K | 0.1% | $660.08 | $573.49 | +13.8% | Stock | 22160K105 |
| GNRC | GENERAC HLDGS INC COM | 2,571 | $332K | 0.1% | $129.22 | $109.71 | +17.8% | Stock | 368736104 |
| RITM | RITHM CAPITAL CORP COM NEW | 30,556 | $326K | 0.1% | $10.68 | $10.68 | — | REIT | 64828T201 |
| PYPL | PAYPAL HLDGS INC COM | 5,302 | $326K | 0.1% | $61.41 | $57.15 | +7.2% | Stock | 70450Y103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 6,231 | $313K | 0.1% | $50.23 | $50.18 | +0.1% | ETF | 46641Q837 |
| CSCO | CISCO SYS INC COM | 6,177 | $312K | 0.1% | $50.52 * | $47.98 | -1.1% | Stock | 17275R102 |
| ORCL | ORACLE CORP COM | 2,950 | $311K | 0.1% | $105.43 * | $106.71 | -3.4% | Stock | 68389X105 |
| SBUX | STARBUCKS CORP COM | 3,108 | $298K | 0.1% | $96.01 * | $92.19 | -1.1% | Stock | 855244109 |
| INTU | INTUIT COM | 474 | $296K | 0.1% | $624.66 | $544.67 | +13.3% | Stock | 461202103 |
| LLY | ELI LILLY & CO COM | 499 | $291K | 0.1% | $582.92 | $575.10 | -0.0% | Stock | 532457108 |
| PEP | PEPSICO INC COM | 1,710 | $290K | 0.1% | $169.84 * | $153.75 | +2.9% | Stock | 713448108 |
| VEEV | VEEVA SYS INC CL A COM | 1,461 | $281K | 0.1% | $192.51 | $188.42 | +2.2% | Stock | 922475108 |
| CRM | SALESFORCE INC COM | 1,048 | $276K | 0.1% | $263.08 | $223.60 | +16.3% | Stock | 79466L302 |
| MCD | MCDONALDS CORP COM | 898 | $266K | 0.1% | $296.51 * | $258.68 | +9.4% | Stock | 580135101 |
| ROL | ROLLINS INC COM | 6,074 | $265K | 0.1% | $43.67 * | $37.88 | +12.4% | Stock | 775711104 |
| BAC | BANK AMERICA CORP COM | 7,459 | $251K | 0.1% | $33.67 * | $27.61 | +16.2% | Stock | 060505104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 900 | $246K | 0.1% | $273.33 | $228.27 | +19.7% | Stock | 989207105 |
| DIS | DISNEY WALT CO COM | 2,705 | $244K | 0.1% | $90.29 | $86.20 | +2.7% | Stock | 254687106 |
| VO | VANGUARD MID-CAP ETF | 1,042 | $242K | 0.1% | $232.64 * | $53.43 | +8.9% | ETF | 922908629 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 4,065 | $241K | 0.1% | $59.23 | $54.85 | +8.0% | ETF | 315912808 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,334 | $232K | 0.1% | $173.89 | $160.73 | +8.2% | ETF | 464287408 |
| MELI | MERCADOLIBRE INC COM | 145 | $228K | 0.1% | $1574.70 | $1417.24 | +10.9% | Stock | 58733R102 |
| LOW | LOWES COS INC COM | 1,010 | $225K | 0.1% | $222.55 * | $194.73 | +10.0% | Stock | 548661107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,180 | $224K | 0.1% | $70.35 | $65.91 | +6.7% | ETF | 46432F842 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 413 | $219K | 0.1% | $531.17 | $480.76 | +9.7% | Stock | 883556102 |
| — | CYBERARK SOFTWARE LTD SHS | 988 | $216K | 0.1% | $219.12 | $219.12 | — | Stock | M2682V108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 285 | $215K | 0.1% | $756.03 | $660.32 | +14.6% | ADR | N07059210 |
| ALB | ALBEMARLE CORP COM | 1,476 | $213K | 0.1% | $144.50 * | $132.16 | +5.5% | Stock | 012653101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,335 | $212K | 0.1% | $159.10 | $135.82 | +17.1% | Stock | 49338L103 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 3,856 | $212K | 0.1% | $55.02 | $51.22 | +7.4% | ETF | 46434V738 |
| NVDA | NVIDIA CORPORATION COM | 425 | $210K | 0.1% | $495.22 * | $46.31 | +6.9% | Stock | 67066G104 |
| TTD | THE TRADE DESK INC COM CL A | 2,920 | $210K | 0.1% | $71.95 | $73.47 | -2.1% | Stock | 88339J105 |
| PFE | PFIZER INC COM | 7,199 | $207K | 0.1% | $28.79 * | $26.40 | -4.2% | Stock | 717081103 |
| SHW | SHERWIN WILLIAMS CO COM | 655 | $204K | 0.1% | $312.07 | $264.03 | +16.1% | Stock | 824348106 |
| MA | MASTERCARD INCORPORATED CL A | 476 | $203K | 0.1% | $426.51 | $397.11 | +6.2% | Stock | 57636Q104 |
| WMT | WALMART INC COM | 1,272 | $201K | 0.1% | $157.65 * | $51.64 | -0.4% | Stock | 931142103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 500 | $169K | 0.0% | $337.36 | $298.09 | +13.2% | Stock | 46120E602 |
| UUUU | ENERGY FUELS INC COM NEW | 21,952 | $158K | 0.0% | $7.19 | $7.74 | -7.0% | Stock | 292671708 |
| WMT | WALMART INC COM | 300 | $47,295 | 0.0% | $157.65 * | $51.64 | -0.4% | Put | 931142103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 100 | $33,736 | 0.0% | $337.36 | $298.09 | +13.2% | Call | 46120E602 |
| CSCO | CISCO SYS INC COM | 100 | $5,052 | 0.0% | $50.52 * | $47.98 | -1.1% | Call | 17275R102 |
| BHILQ | BENSON HILL INC COM NEW | 12,097 | $2,102 | 0.0% | $0.17 * | $8.92 | 0.0% | Stock | 082490202 |