Location: St Louis, MO
CIK: 0001758543 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 532,174 | $48.86M | 16.1% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EFA | ISHARES TR | 222,998 | $15.95M | 5.2% | $71.07 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 37,682 | $15.43M | 5.1% | $409.39 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 114,247 | $11.38M | 3.7% | $109.67 | — | CORE US AGGBD ET | 464287226 |
| GBIL | GOLDMAN SACHS ETF TR | 96,829 | $9.696M | 3.2% | $99.94 | — | ACCES TREASURY | 381430529 |
| PCY | INVESCO EXCH TRADED FD TR II | 504,411 | $9.675M | 3.2% | $19.79 | — | EMRNG MKT SVRG | 46138E784 |
| VTI | VANGUARD INDEX FDS | 39,941 | $8.152M | 2.7% | $204.10 | — | TOTAL STK MKT | 922908769 |
| NOBL | PROSHARES TR | 84,586 | $7.718M | 2.5% | $89.81 | — | S&P 500 DV ARIST | 74348A467 |
| SCHO | SCHWAB STRATEGIC TR | 136,551 | $6.662M | 2.2% | $49.27 | — | SHT TM US TRES | 808524862 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,390 | $6.597M | 2.2% | $466.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTIP | VANGUARD MALVERN FDS | 134,415 | $6.428M | 2.1% | $49.65 | — | STRM INFPROIDX | 922020805 |
| SPAB | SPDR SER TR | 228,033 | $5.881M | 1.9% | $27.25 | — | PORTFOLIO AGRGTE | 78464A649 |
| MCD | MCDONALDS CORP | 19,508 | $5.455M | 1.8% | $204.31 | +22.6% | COM | 580135101 |
| WMT | WALMART INC | 36,877 | $5.438M | 1.8% | $43.69 | +4.8% | COM | 931142103 |
| TGT | TARGET CORP | 31,978 | $5.296M | 1.7% | $170.63 | -12.9% | COM | 87612E106 |
| KO | COCA COLA CO | 83,653 | $5.189M | 1.7% | $46.58 | +19.0% | COM | 191216100 |
| PEP | PEPSICO INC | 28,450 | $5.187M | 1.7% | $126.72 | +25.2% | COM | 713448108 |
| ABBV | ABBVIE INC | 32,358 | $5.157M | 1.7% | $97.98 | +41.0% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 14,866 | $5.125M | 1.7% | $343.23 | +0.1% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 63,166 | $5.092M | 1.7% | $92.15 | -19.1% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 46,183 | $5.064M | 1.7% | $48.58 | +106.2% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 33,754 | $5.019M | 1.7% | $122.00 | +9.2% | COM | 742718109 |
| LOW | LOWES COS INC | 25,096 | $5.019M | 1.7% | $168.43 | +14.1% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,153 | $5.002M | 1.6% | $105.84 | +14.1% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 20,352 | $4.955M | 1.6% | $217.67 | 0.0% | COM | 452308109 |
| TIP | ISHARES TR | 44,523 | $4.909M | 1.6% | $122.77 | — | TIPS BD ETF | 464287176 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,016 | $4.901M | 1.6% | $206.33 | +2.5% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 63,165 | $4.869M | 1.6% | $69.37 | +1.9% | COM | 65339F101 |
| ABT | ABBOTT LABS | 48,052 | $4.866M | 1.6% | $107.37 | -6.9% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 29,810 | $4.864M | 1.6% | $89.82 | +65.3% | COM | 166764100 |
| BDX | BECTON DICKINSON & CO | 19,570 | $4.844M | 1.6% | $234.14 | -0.8% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 30,647 | $4.75M | 1.6% | $145.19 | +1.9% | COM | 478160104 |
| CAT | CATERPILLAR INC | 20,551 | $4.703M | 1.5% | $190.82 | +20.8% | COM | 149123101 |
| FTSD | FRANKLIN ETF TR | 51,119 | $4.62M | 1.5% | $90.16 | — | SHRT DUR US GOVT | 353506108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 62,649 | $4.516M | 1.5% | $129.80 | — | VNG RUS2000IDX | 92206C664 |
| VLUE | ISHARES TR | 46,526 | $4.308M | 1.4% | $103.64 | — | MSCI USA VALUE | 46432F388 |
| IAU | ISHARES GOLD TR | 80,798 | $3.019M | 1.0% | $37.37 | — | ISHARES NEW | 464285204 |
| HYS | PIMCO ETF TR | 30,158 | $2.754M | 0.9% | $91.31 | — | 0-5 HIGH YIELD | 72201R783 |
| RING | ISHARES INC | 78,230 | $1.969M | 0.6% | $24.31 | — | MSCI GBL GOLD MN | 46434G855 |
| VDE | VANGUARD WORLD FDS | 16,389 | $1.872M | 0.6% | $74.98 | — | ENERGY ETF | 92204A306 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,850 | $1.812M | 0.6% | $47.11 | — | FTSE EMR MKT ETF | 922042858 |
| PICK | ISHARES INC | 42,216 | $1.803M | 0.6% | $41.13 | — | MSCI GBL ETF NEW | 46434G848 |
| NVDA | NVIDIA CORPORATION | 4,807 | $1.335M | 0.4% | $19.99 | +8.1% | COM | 67066G104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 24,923 | $1.236M | 0.4% | $49.72 | — | ULTRA SHRT DUR | 46090A887 |
| MSFT | MICROSOFT CORP | 4,226 | $1.218M | 0.4% | $239.47 | +4.2% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 6,721 | $1.015M | 0.3% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 6,146 | $1.014M | 0.3% | $132.98 | +9.4% | COM | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 9,420 | $953K | 0.3% | $98.99 | — | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 11,476 | $926K | 0.3% | $82.78 | — | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 11,124 | $921K | 0.3% | $51.46 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 27,167 | $873K | 0.3% | $35.35 | — | FINANCIAL | 81369Y605 |
| BSV | VANGUARD BD INDEX FDS | 10,356 | $792K | 0.3% | $76.23 | — | SHORT TRM BOND | 921937827 |
| META | META PLATFORMS INC | 3,141 | $666K | 0.2% | $263.29 | -35.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 5,915 | $611K | 0.2% | $124.29 | -22.3% | COM | 023135106 |
| ASML | ASML HOLDING N V | 843 | $574K | 0.2% | $750.89 | — | N Y REGISTRY SHS | N07059210 |
| GOOG | ALPHABET INC | 5,297 | $551K | 0.2% | $109.71 | -12.6% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 852 | $547K | 0.2% | $55.08 | +4.6% | COM | 11135F101 |
| AZN | ASTRAZENECA PLC | 7,632 | $530K | 0.2% | $69.17 | — | SPONSORED ADR | 046353108 |
| COST | COSTCO WHSL CORP NEW | 1,010 | $502K | 0.2% | $484.26 | -2.7% | COM | 22160K105 |
| EWS | ISHARES INC | 22,021 | $437K | 0.1% | $19.85 | — | MSCI SINGPOR ETF | 46434G780 |
| — | ISHARES INC | 16,792 | $430K | 0.1% | $24.85 | — | MSCI FRONTIER | 464286145 |
| SNY | SANOFI | 6,326 | $344K | 0.1% | $49.08 | — | SPONSORED ADR | 80105N105 |
| PHG | KONINKLIJKE PHILIPS N V | 18,215 | $334K | 0.1% | $16.52 | — | NY REGIS SHS NEW | 500472303 |
| SAP | SAP SE | 2,540 | $321K | 0.1% | $117.12 | — | SPON ADR | 803054204 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,428 | $318K | 0.1% | $58.41 | — | SHORT TERM TREAS | 92206C102 |
| PPH | VANECK ETF TRUST | 4,001 | $311K | 0.1% | $78.70 | — | PHARMACEUTCL ETF | 92189F692 |
| PNR | PENTAIR PLC | 5,481 | $303K | 0.1% | $41.86 | +22.7% | SHS | G7S00T104 |
| NVS | NOVARTIS AG | 3,272 | $301K | 0.1% | $92.07 | — | SPONSORED ADR | 66987V109 |
| DEO | DIAGEO PLC | 1,554 | $282K | 0.1% | $185.96 | — | SPON ADR NEW | 25243Q205 |
| — | AMCOR PLC | 24,574 | $280K | 0.1% | $10.22 | -0.8% | ORD | G0250X107 |
| INFY | INFOSYS LTD | 15,698 | $274K | 0.1% | $18.78 | — | SPONSORED ADR | 456788108 |
| CB | CHUBB LIMITED | 1,315 | $255K | 0.1% | $199.96 | +1.4% | COM | H1467J104 |
| NKE | NIKE INC | 1,680 | $206K | 0.1% | $95.30 | +22.4% | CL B | 654106103 |
| T | AT&T INC | 10,553 | $203K | 0.1% | $15.92 | +2.8% | COM | 00206R102 |
| TBIL | RBB FD INC | 4,010 | $201K | 0.1% | $49.98 | — | US TREAS 3 MNTH | 74933W452 |
| — | WESTERN DIGITAL CORP. | 19,000 | $18,316 | 0.0% | $1.02 | — | NOTE 1.500% 2/0 | 958102AP0 |