Location: St Louis, MO
CIK: 0001758543 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 595,571 | $54.58M | 18.6% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EFA | ISHARES TR | 197,944 | $14.06M | 4.8% | $71.01 | — | MSCI EAFE ETF | 464287465 |
| GBIL | GOLDMAN SACHS ETF TR | 116,308 | $11.62M | 4.0% | $99.94 | — | ACCES TREASURY | 381430529 |
| AGG | ISHARES TR | 98,265 | $9.835M | 3.4% | $111.30 | — | CORE US AGGBD ET | 464287226 |
| PCY | INVESCO EXCH TRADED FD TR II | 429,390 | $8.545M | 2.9% | $19.90 | — | EMRNG MKT SVRG | 46138E784 |
| SCHO | SCHWAB STRATEGIC TR | 171,986 | $8.359M | 2.9% | $49.27 | — | SHT TM US TRES | 808524862 |
| FBND | FIDELITY MERRIMACK STR TR | 154,928 | $7.198M | 2.5% | $46.46 | — | TOTAL BD ETF | 316188309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,964 | $6.976M | 2.4% | $466.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| NOBL | PROSHARES TR | 72,744 | $6.645M | 2.3% | $89.58 | — | S&P 500 DV ARIST | 74348A467 |
| SPAB | SPDR SER TR | 216,157 | $5.605M | 1.9% | $27.33 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPGI | S&P GLOBAL INC | 14,443 | $5.316M | 1.8% | $343.22 | -6.4% | COM | 78409V104 |
| VTIP | VANGUARD MALVERN FDS | 112,723 | $5.302M | 1.8% | $50.00 | — | STRM INFPROIDX | 922020805 |
| TGT | TARGET CORP | 31,800 | $5.158M | 1.8% | $170.63 | -17.4% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,311 | $5.127M | 1.7% | $105.09 | +17.1% | COM | 459200101 |
| ABT | ABBOTT LABS | 45,420 | $5.124M | 1.7% | $107.80 | -9.4% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 28,020 | $5.069M | 1.7% | $86.07 | +78.0% | COM | 166764100 |
| MCD | MCDONALDS CORP | 18,831 | $5.058M | 1.7% | $202.65 | +21.0% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 44,251 | $5.016M | 1.7% | $46.33 | +107.8% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 61,673 | $4.99M | 1.7% | $92.57 | -20.6% | SHS | G5960L103 |
| LOW | LOWES COS INC | 24,309 | $4.972M | 1.7% | $167.66 | +12.2% | COM | 548661107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 66,507 | $4.965M | 1.7% | $129.80 | — | VNG RUS2000IDX | 92206C664 |
| CAT | CATERPILLAR INC | 19,765 | $4.936M | 1.7% | $189.24 | +9.2% | COM | 149123101 |
| VLUE | ISHARES TR | 52,087 | $4.923M | 1.7% | $103.64 | — | MSCI USA VALUE | 46432F388 |
| WMT | WALMART INC | 35,001 | $4.919M | 1.7% | $43.57 | +4.8% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 58,597 | $4.794M | 1.6% | $69.27 | +6.6% | COM | 65339F101 |
| KO | COCA COLA CO | 79,525 | $4.778M | 1.6% | $46.12 | +19.1% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 28,269 | $4.77M | 1.6% | $144.96 | +8.3% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,954 | $4.732M | 1.6% | $205.80 | +11.3% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 18,600 | $4.721M | 1.6% | $234.24 | -4.7% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 15,262 | $4.646M | 1.6% | $259.49 | 0.0% | COM | 009158106 |
| PEP | PEPSICO INC | 27,200 | $4.621M | 1.6% | $125.25 | +28.5% | COM | 713448108 |
| ABBV | ABBVIE INC | 30,636 | $4.583M | 1.6% | $95.73 | +43.3% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 31,774 | $4.543M | 1.5% | $121.30 | +7.0% | COM | 742718109 |
| TIP | ISHARES TR | 38,297 | $4.161M | 1.4% | $124.81 | — | TIPS BD ETF | 464287176 |
| RING | ISHARES INC | 145,607 | $3.707M | 1.3% | $24.31 | — | MSCI GBL GOLD MN | 46434G855 |
| PICK | ISHARES INC | 79,366 | $3.683M | 1.3% | $41.13 | — | MSCI GBL ETF NEW | 46434G848 |
| VDE | VANGUARD WORLD FDS | 28,159 | $3.529M | 1.2% | $74.98 | — | ENERGY ETF | 92204A306 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,841 | $3.435M | 1.2% | $47.11 | — | FTSE EMR MKT ETF | 922042858 |
| FTSD | FRANKLIN ETF TR | 29,015 | $2.611M | 0.9% | $89.99 | — | SHRT DUR US GOVT | 353506108 |
| EWU | ISHARES TR | 44,551 | $1.459M | 0.5% | $32.76 | — | MSCI UK ETF NEW | 46435G334 |
| XLE | SELECT SECTOR SPDR TR | 15,060 | $1.363M | 0.5% | $51.46 | — | ENERGY | 81369Y506 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 26,539 | $1.32M | 0.5% | $49.72 | — | ULTRA SHRT DUR | 46090A887 |
| XLB | SELECT SECTOR SPDR TR | 15,727 | $1.302M | 0.4% | $82.78 | — | SBI MATERIALS | 81369Y100 |
| XLF | SELECT SECTOR SPDR TR | 36,407 | $1.287M | 0.4% | $35.35 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 12,962 | $1.283M | 0.4% | $98.99 | — | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 9,450 | $1.265M | 0.4% | $133.91 | — | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 17,782 | $1.231M | 0.4% | $66.75 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 16,767 | $1.218M | 0.4% | $72.62 | — | SBI CONS STPLS | 81369Y308 |
| MSFT | MICROSOFT CORP | 4,140 | $995K | 0.3% | $239.26 | -2.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 5,421 | $967K | 0.3% | $19.99 | -26.7% | COM | 67066G104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,106 | $764K | 0.3% | $58.41 | — | SHORT TERM TREAS | 92206C102 |
| BSV | VANGUARD BD INDEX FDS | 9,532 | $726K | 0.2% | $76.21 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 4,685 | $646K | 0.2% | $129.09 | +9.0% | COM | 037833100 |
| ASML | ASML HOLDING N V | 846 | $549K | 0.2% | $750.89 | — | N Y REGISTRY SHS | N07059210 |
| AMZN | AMAZON COM INC | 5,439 | $529K | 0.2% | $126.71 | -22.0% | COM | 023135106 |
| META | META PLATFORMS INC | 3,728 | $520K | 0.2% | $263.29 | -55.7% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 870 | $497K | 0.2% | $55.08 | -13.6% | COM | 11135F101 |
| GOOG | ALPHABET INC | 4,958 | $492K | 0.2% | $110.66 | -14.4% | CAP STK CL C | 02079K107 |
| AZN | ASTRAZENECA PLC | 6,963 | $481K | 0.2% | $69.15 | — | SPONSORED ADR | 046353108 |
| COST | COSTCO WHSL CORP NEW | 962 | $462K | 0.2% | $484.91 | -3.3% | COM | 22160K105 |
| PPH | VANECK ETF TRUST | 5,212 | $410K | 0.1% | $78.70 | — | PHARMACEUTCL ETF | 92189F692 |
| KXI | ISHARES TR | 6,822 | $409K | 0.1% | $54.29 | — | GLB CNSM STP ETF | 464288737 |
| OEF | ISHARES TR | 2,293 | $405K | 0.1% | $194.86 | — | S&P 100 ETF | 464287101 |
| THD | ISHARES INC | 4,806 | $387K | 0.1% | $80.59 | — | MSCI THAILND ETF | 464286624 |
| — | ISHARES INC | 13,517 | $364K | 0.1% | $24.67 | — | MSCI FRONTIER | 464286145 |
| PHG | KONINKLIJKE PHILIPS N V | 19,222 | $318K | 0.1% | $16.52 | — | NY REGIS SHS NEW | 500472303 |
| SNY | SANOFI | 6,344 | $311K | 0.1% | $49.08 | — | SPONSORED ADR | 80105N105 |
| SAP | SAP SE | 2,654 | $311K | 0.1% | $117.12 | — | SPON ADR | 803054204 |
| PNR | PENTAIR PLC | 6,272 | $308K | 0.1% | $41.86 | 0.0% | SHS | G7S00T104 |
| PRI | PRIMERICA INC | 1,969 | $300K | 0.1% | $143.41 | -2.9% | COM | 74164M108 |
| — | LINDE PLC | 912 | $300K | 0.1% | $328.62 | — | SHS | G5494J103 |
| NVS | NOVARTIS AG | 3,206 | $295K | 0.1% | $92.07 | — | SPONSORED ADR | 66987V109 |
| INFY | INFOSYS LTD | 15,675 | $294K | 0.1% | $18.78 | — | SPONSORED ADR | 456788108 |
| DEO | DIAGEO PLC | 1,545 | $287K | 0.1% | $185.96 | — | SPON ADR NEW | 25243Q205 |
| — | AMCOR PLC | 24,104 | $286K | 0.1% | $10.22 | 0.0% | ORD | G0250X107 |
| CB | CHUBB LIMITED | 1,298 | $286K | 0.1% | $199.93 | 0.0% | COM | H1467J104 |
| COP | CONOCOPHILLIPS | 1,785 | $217K | 0.1% | $109.40 | 0.0% | COM | 20825C104 |
| NKE | NIKE INC | 1,680 | $213K | 0.1% | $95.30 | 0.0% | CL B | 654106103 |
| TBIL | RBB FD INC | 4,010 | $200K | 0.1% | $49.98 | — | US TREAS 3 MNTH | 74933W452 |
| T | AT&T INC | 10,321 | $198K | 0.1% | $15.91 | -5.1% | COM | 00206R102 |
| — | WESTERN DIGITAL CORP. | 19,000 | $18,145 | 0.0% | $1.02 | — | NOTE 1.500% 2/0 | 958102AP0 |