Location: St Louis, MO
CIK: 0001758543 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 442,827 | $40.66M | 12.6% | $91.82 | $91.44 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 44,543 | $19.75M | 6.1% | $443.28 | $402.17 | +10.2% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 251,547 | $18.24M | 5.6% | $72.50 | $64.50 | +12.4% | MSCI EAFE ETF | 464287465 |
| IEF | ISHARES TR | 179,017 | $17.29M | 5.3% | $96.60 | $98.30 | -1.7% | 7-10 YR TRSY BD | 464287440 |
| AGG | ISHARES TR | 153,757 | $15.06M | 4.6% | $97.95 | $108.09 | -9.4% | CORE US AGGBD ET | 464287226 |
| PCY | INVESCO EXCH TRADED FD TR II | 703,572 | $13.71M | 4.2% | $19.49 | $18.49 | +5.4% | EMRNG MKT SVRG | 46138E784 |
| VTIP | VANGUARD MALVERN FDS | 186,540 | $8.846M | 2.7% | $47.42 | $49.39 | -4.0% | STRM INFPROIDX | 922020805 |
| NOBL | PROSHARES TR | 92,475 | $8.719M | 2.7% | $94.28 | $88.70 | +6.3% | S&P 500 DV ARIST | 74348A467 |
| VTI | VANGUARD INDEX FDS | 35,992 | $7.928M | 2.4% | $220.28 | $200.18 | +10.0% | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 59,600 | $6.414M | 2.0% | $107.62 | $119.86 | -10.2% | TIPS BD ETF | 464287176 |
| SPGI | S&P GLOBAL INC | 14,935 | $5.987M | 1.8% | $400.88 | $343.23 | +14.5% | COM | 78409V104 |
| BND | VANGUARD BD INDEX FDS | 80,919 | $5.882M | 1.8% | $72.69 | $73.25 | -0.8% | TOTAL BND MRKT | 921937835 |
| WMT | WALMART INC | 36,851 | $5.792M | 1.8% | $157.18 * | $43.69 | +16.5% | COM | 931142103 |
| LOW | LOWES COS INC | 25,573 | $5.772M | 1.8% | $225.70 * | $168.98 | +27.2% | COM | 548661107 |
| MCD | MCDONALDS CORP | 19,162 | $5.718M | 1.8% | $298.42 * | $204.31 | +37.8% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 63,145 | $5.563M | 1.7% | $88.10 * | $92.15 | -11.2% | SHS | G5960L103 |
| SPAB | SPDR SER TR | 215,800 | $5.475M | 1.7% | $25.37 | $27.99 | -9.4% | PORTFOLIO AGRGTE | 78464A649 |
| ABT | ABBOTT LABS | 49,545 | $5.401M | 1.7% | $109.02 * | $107.20 | -3.1% | COM | 002824100 |
| CAT | CATERPILLAR INC | 21,865 | $5.38M | 1.7% | $246.05 * | $192.20 | +22.9% | COM | 149123101 |
| PEP | PEPSICO INC | 28,906 | $5.354M | 1.7% | $185.22 * | $127.41 | +33.5% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,835 | $5.33M | 1.6% | $133.81 * | $106.36 | +15.7% | COM | 459200101 |
| BDX | BECTON DICKINSON & CO | 20,068 | $5.298M | 1.6% | $264.01 * | $234.34 | +7.6% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 21,163 | $5.294M | 1.6% | $250.16 * | $217.75 | +8.3% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 31,846 | $5.271M | 1.6% | $165.52 * | $145.33 | +5.5% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 34,441 | $5.226M | 1.6% | $151.74 * | $122.38 | +16.4% | COM | 742718109 |
| KO | COCA COLA CO | 86,280 | $5.196M | 1.6% | $60.22 * | $46.90 | +19.1% | COM | 191216100 |
| SCHO | SCHWAB STRATEGIC TR | 107,258 | $5.155M | 1.6% | $48.06 * | $24.87 | -3.4% | SHT TM US TRES | 808524862 |
| XOM | EXXON MOBIL CORP | 47,569 | $5.102M | 1.6% | $107.25 * | $50.07 | +96.4% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 65,558 | $5.051M | 1.6% | $77.04 * | $72.91 | -0.4% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,948 | $5.044M | 1.6% | $219.79 * | $206.21 | +0.9% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 65,999 | $4.897M | 1.5% | $74.20 * | $69.39 | -0.7% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 30,953 | $4.87M | 1.5% | $157.35 * | $91.79 | +54.0% | COM | 166764100 |
| ABBV | ABBVIE INC | 35,193 | $4.741M | 1.5% | $134.73 * | $100.86 | +21.9% | COM | 00287Y109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 59,425 | $4.494M | 1.4% | $75.62 | $89.63 | -15.6% | VNG RUS2000IDX | 92206C664 |
| GBIL | GOLDMAN SACHS ETF TR | 30,555 | $3.058M | 0.9% | $100.07 | $99.95 | +0.1% | ACCES TREASURY | 381430529 |
| IAU | ISHARES GOLD TR | 78,268 | $2.848M | 0.9% | $36.39 | $35.89 | +1.4% | ISHARES NEW | 464285204 |
| SCHR | SCHWAB STRATEGIC TR | 57,072 | $2.812M | 0.9% | $49.28 * | $25.05 | -1.7% | INT-TRM U.S TRES | 808524854 |
| TLH | ISHARES TR | 25,049 | $2.775M | 0.9% | $110.77 | $112.11 | -1.2% | 10-20 YR TRS ETF | 464288653 |
| VLUE | ISHARES TR | 28,506 | $2.674M | 0.8% | $93.79 | $102.09 | -8.1% | MSCI USA VALUE | 46432F388 |
| HYS | PIMCO ETF TR | 24,791 | $2.261M | 0.7% | $91.19 | $90.63 | +0.6% | 0-5 HIGH YIELD | 72201R783 |
| NVDA | NVIDIA CORPORATION | 3,913 | $1.655M | 0.5% | $423.02 * | $19.99 | +111.4% | COM | 67066G104 |
| FTSD | FRANKLIN ETF TR | 16,006 | $1.432M | 0.4% | $89.44 | $89.62 | -0.2% | SHRT DUR US GOVT | 353506108 |
| MSFT | MICROSOFT CORP | 4,066 | $1.385M | 0.4% | $340.54 | $239.47 | +39.5% | COM | 594918104 |
| EPI | WISDOMTREE TR | 37,227 | $1.296M | 0.4% | $34.80 | $33.13 | +5.0% | INDIA ERNGS FD | 97717W422 |
| AAPL | APPLE INC | 5,401 | $1.048M | 0.3% | $193.97 | $132.98 | +44.1% | COM | 037833100 |
| EPOL | ISHARES TR | 52,382 | $1.005M | 0.3% | $19.18 | $17.77 | +8.0% | MSCI POLAND ETF | 46429B606 |
| SGOL | ABRDN GOLD ETF TRUST | 50,379 | $925K | 0.3% | $18.37 | $18.93 | -3.0% | PHYSCL GOLD SHS | 00326A104 |
| XLK | SELECT SECTOR SPDR TR | 5,211 | $906K | 0.3% | $173.86 * | $68.81 | +26.3% | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 5,202 | $883K | 0.3% | $169.81 * | $76.56 | +10.9% | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 7,987 | $857K | 0.3% | $107.32 | $95.23 | +12.7% | SBI INT-INDS | 81369Y704 |
| VOX | VANGUARD WORLD FDS | 7,946 | $845K | 0.3% | $106.31 | $100.30 | +6.0% | COMM SRVC ETF | 92204A884 |
| AMZN | AMAZON COM INC | 5,941 | $774K | 0.2% | $130.36 | $124.29 | +4.9% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 10,064 | $761K | 0.2% | $75.57 | $75.08 | +0.6% | SHORT TRM BOND | 921937827 |
| META | META PLATFORMS INC | 2,392 | $686K | 0.2% | $286.98 | $263.29 | +8.2% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 738 | $640K | 0.2% | $867.46 * | $55.08 | +52.5% | COM | 11135F101 |
| — | ISHARES INC | 24,741 | $640K | 0.2% | $25.87 | $25.18 | — | FRONTIER AND SEL | 464286145 |
| ASML | ASML HOLDING N V | 844 | $612K | 0.2% | $724.76 | $778.58 | -6.9% | N Y REGISTRY SHS | N07059210 |
| GOOG | ALPHABET INC | 5,052 | $611K | 0.2% | $120.97 | $109.71 | +9.4% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 1,108 | $597K | 0.2% | $538.39 * | $484.52 | +7.1% | COM | 22160K105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 11,984 | $595K | 0.2% | $49.64 | $49.37 | +0.5% | ULTRA SHRT DUR | 46090A887 |
| AZN | ASTRAZENECA PLC | 8,153 | $584K | 0.2% | $71.57 | $69.33 | — | SPONSORED ADR | 046353108 |
| OUNZ | VANECK MERK GOLD TR | 18,286 | $340K | 0.1% | $18.60 | $19.16 | -2.9% | GOLD TRUST | 921078101 |
| PNR | PENTAIR PLC | 5,257 | $340K | 0.1% | $64.60 * | $41.86 | +50.0% | SHS | G7S00T104 |
| PHG | KONINKLIJKE PHILIPS N V | 15,198 | $330K | 0.1% | $21.69 | $14.08 | +54.0% | NY REGIS SHS NEW | 500472303 |
| VDE | VANGUARD WORLD FDS | 2,841 | $321K | 0.1% | $112.89 | $72.43 | +55.9% | ENERGY ETF | 92204A306 |
| ECH | ISHARES INC | 10,687 | $312K | 0.1% | $29.18 | $28.97 | +0.7% | MSCI CHILE ETF | 464286640 |
| SAP | SAP SE | 2,257 | $309K | 0.1% | $136.82 | $100.11 | +36.7% | SPON ADR | 803054204 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,348 | $309K | 0.1% | $57.73 | $58.29 | -1.0% | SHORT TERM TREAS | 92206C102 |
| SNY | SANOFI | 5,622 | $303K | 0.1% | $53.90 | $43.89 | +22.8% | SPONSORED ADR | 80105N105 |
| NVS | NOVARTIS AG | 2,919 | $295K | 0.1% | $100.90 | $84.29 | +19.7% | SPONSORED ADR | 66987V109 |
| INFY | INFOSYS LTD | 17,372 | $279K | 0.1% | $16.07 | $18.32 | -12.3% | SPONSORED ADR | 456788108 |
| KXI | ISHARES TR | 4,369 | $267K | 0.1% | $61.19 | $62.23 | -1.7% | GLB CNSM STP ETF | 464288737 |
| DEO | DIAGEO PLC | 1,519 | $264K | 0.1% | $173.51 | $175.42 | -1.1% | SPON ADR NEW | 25243Q205 |
| CB | CHUBB LIMITED | 1,340 | $258K | 0.1% | $192.59 * | $199.77 | -6.2% | COM | H1467J104 |
| — | AMCOR PLC | 25,855 | $258K | 0.1% | $9.98 * | $10.18 | -11.5% | ORD | G0250X107 |
| T | AT&T INC | 15,215 | $243K | 0.1% | $15.95 * | $15.57 | -11.0% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 479 | $221K | 0.1% | $460.38 * | $431.49 | -0.4% | COM | 539830109 |
| LIN | LINDE PLC | 529 | $202K | 0.1% | $381.10 * | $352.90 | +4.6% | SHS | G54950103 |
| — | WESTERN DIGITAL CORP. | 19,000 | $18,421 | 0.0% | $0.97 | $1.02 | — | NOTE 1.500% 2/0 | 958102AP0 |