Location: St Louis, MO
CIK: 0001758543 · Show all filings
Period: Q1 2021 (Next →)
Filing Date: Aug 25, 2023
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 51,349 | $10.61M | 6.0% | $206.69 | $202.34 | +2.1% | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,248 | $10.12M | 5.7% | $476.05 | $455.96 | +4.4% | UTSER1 S&PDCRP | 78467Y107 |
| AGG | ISHARES TR | 83,848 | $9.544M | 5.4% | $113.83 | $115.79 | -1.7% | CORE US AGGBD ET | 464287226 |
| VTWO | VANGUARD SCOTTSDALE FDS | 47,744 | $8.511M | 4.8% | $178.27 * | $88.14 | +1.1% | VNG RUS2000IDX | 92206C664 |
| GBIL | GOLDMAN SACHS ETF TR | 83,486 | $8.359M | 4.7% | $100.13 | $100.13 | +0.0% | ACCES TREASURY | 381430529 |
| JNK | SPDR SER TR | 68,997 | $7.507M | 4.2% | $108.80 | $108.62 | +0.2% | BLOOMBERG HIGH Y | 78468R622 |
| VTIP | VANGUARD MALVERN FDS | 94,359 | $4.863M | 2.7% | $51.54 | $51.42 | +0.2% | STRM INFPROIDX | 922020805 |
| TIP | ISHARES TR | 32,863 | $4.124M | 2.3% | $125.50 | $126.57 | -0.8% | TIPS BD ETF | 464287176 |
| LOW | LOWES COS INC | 17,330 | $3.296M | 1.8% | $190.18 * | $156.97 | +10.9% | COM | 548661107 |
| CAT | CATERPILLAR INC | 13,696 | $3.176M | 1.8% | $231.88 * | $189.09 | +12.1% | COM | 149123101 |
| MMM | 3M CO | 16,136 | $3.109M | 1.7% | $192.67 * | $125.09 | +8.0% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 7,597 | $3.011M | 1.7% | $396.33 | $385.64 | +2.8% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 28,730 | $3.011M | 1.7% | $104.79 * | $79.58 | +8.0% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 21,914 | $2.968M | 1.7% | $135.43 * | $115.68 | +3.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 52,600 | $2.937M | 1.6% | $55.83 * | $43.31 | +7.1% | COM | 30231G102 |
| ABT | ABBOTT LABS | 24,483 | $2.934M | 1.6% | $119.84 * | $108.63 | +1.2% | COM | 002824100 |
| KO | COCA COLA CO | 55,512 | $2.926M | 1.6% | $52.71 * | $43.39 | +5.4% | COM | 191216100 |
| PEP | PEPSICO INC | 20,566 | $2.909M | 1.6% | $141.45 * | $117.91 | +3.6% | COM | 713448108 |
| MCD | MCDONALDS CORP | 12,953 | $2.903M | 1.6% | $224.15 * | $191.26 | +5.2% | COM | 580135101 |
| ABBV | ABBVIE INC | 26,825 | $2.903M | 1.6% | $108.22 * | $88.91 | +1.3% | COM | 00287Y109 |
| T | AT&T INC | 95,858 | $2.902M | 1.6% | $30.27 * | $16.14 | +3.6% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 24,434 | $2.886M | 1.6% | $118.13 * | $101.70 | +1.3% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 17,545 | $2.884M | 1.6% | $164.35 * | $140.78 | +1.9% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 8,145 | $2.874M | 1.6% | $352.87 * | $319.59 | +6.2% | COM | 78409V104 |
| WMT | WALMART INC | 20,814 | $2.827M | 1.6% | $135.83 * | $43.31 | -1.9% | COM | 931142103 |
| EFA | ISHARES TR | 37,095 | $2.814M | 1.6% | $75.87 | $75.30 | +0.8% | MSCI EAFE ETF | 464287465 |
| BDX | BECTON DICKINSON & CO | 10,995 | $2.673M | 1.5% | $243.15 * | $225.62 | -2.7% | COM | 075887109 |
| USRT | ISHARES TR | 50,870 | $2.666M | 1.5% | $52.40 | $50.31 | +4.1% | CRE U S REIT ETF | 464288521 |
| VLUE | ISHARES TR | 25,761 | $2.639M | 1.5% | $102.46 | $96.37 | +6.3% | MSCI USA VALUE | 46432F388 |
| BCI | ABRDN ETFS | 111,636 | $2.599M | 1.5% | $23.28 | $23.23 | +0.2% | BBRG ALL COMD K1 | 003261104 |
| NOBL | PROSHARES TR | 29,830 | $2.573M | 1.4% | $86.26 | $82.23 | +4.9% | S&P 500 DV ARIST | 74348A467 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,948 | $2.525M | 1.4% | $133.26 * | $98.07 | +7.0% | COM | 459200101 |
| BIL | SPDR SER TR | 26,674 | $2.441M | 1.4% | $91.50 | $91.51 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| NEE | NEXTERA ENERGY INC | 31,017 | $2.345M | 1.3% | $75.61 * | $68.82 | -2.8% | COM | 65339F101 |
| VNQ | VANGUARD INDEX FDS | 23,824 | $2.188M | 1.2% | $91.86 | $87.89 | +4.5% | REAL ESTATE ETF | 922908553 |
| HYS | PIMCO ETF TR | 21,228 | $2.105M | 1.2% | $99.18 | $98.35 | +0.8% | 0-5 HIGH YIELD | 72201R783 |
| HYG | ISHARES TR | 23,911 | $2.085M | 1.2% | $87.18 | $87.00 | +0.2% | IBOXX HI YD ETF | 464288513 |
| IFLN | INVESCO EXCH TRADED FD TR II | 105,722 | $2.046M | 1.1% | $19.35 | $19.36 | -0.0% | FNDMNTL HY CRP | 46138E719 |
| TGT | TARGET CORP | 10,016 | $1.984M | 1.1% | $198.07 * | $163.21 | +6.0% | COM | 87612E106 |
| IXJ | ISHARES TR | 20,507 | $1.58M | 0.9% | $77.06 | $76.96 | +0.1% | GLOB HLTHCRE ETF | 464287325 |
| IEF | ISHARES TR | 10,438 | $1.179M | 0.7% | $112.93 | $116.51 | -3.1% | 7-10 YR TRSY BD | 464287440 |
| KXI | ISHARES TR | 20,106 | $1.168M | 0.7% | $58.10 | $56.80 | +2.3% | GLB CNSM STP ETF | 464288737 |
| MSFT | MICROSOFT CORP | 4,748 | $1.119M | 0.6% | $235.77 * | $222.90 | +1.7% | COM | 594918104 |
| OUNZ | VANECK MERK GOLD TR | 65,969 | $1.097M | 0.6% | $16.63 | $17.47 | -4.8% | GOLD TRUST | 921078101 |
| SGOL | ABRDN GOLD ETF TRUST | 58,313 | $956K | 0.5% | $16.40 | $17.23 | -4.8% | PHYSCL GOLD SHS | 00326A104 |
| APD | AIR PRODS & CHEMS INC | 2,761 | $777K | 0.4% | $281.34 * | $240.18 | +4.0% | COM | 009158106 |
| AAPL | APPLE INC | 6,349 | $776K | 0.4% | $122.15 * | $125.06 | -4.8% | COM | 037833100 |
| META | META PLATFORMS INC | 2,421 | $713K | 0.4% | $294.53 | $267.39 | +9.4% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 7,911 | $670K | 0.4% | $84.72 | $86.24 | -1.8% | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 1,218 | $650K | 0.4% | $533.93 * | $13.40 | -0.7% | COM | 67066G104 |
| SPAB | SPDR SER TR | 21,736 | $644K | 0.4% | $29.65 | $30.17 | -1.7% | PORTFOLIO AGRGTE | 78464A649 |
| NFLX | NETFLIX INC | 1,158 | $604K | 0.3% | $521.66 * | $53.04 | -1.7% | COM | 64110L106 |
| PICK | ISHARES INC | 14,002 | $590K | 0.3% | $42.13 | $40.79 | +3.3% | MSCI GBL ETF NEW | 46434G848 |
| RING | ISHARES INC | 21,069 | $576K | 0.3% | $27.35 | $28.54 | -4.1% | MSCI GBL GOLD MN | 46434G855 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,970 | $571K | 0.3% | $52.05 | $53.23 | -2.2% | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 16,591 | $565K | 0.3% | $34.05 | $32.12 | +6.0% | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 5,710 | $562K | 0.3% | $98.45 | $91.57 | +7.5% | SBI INT-INDS | 81369Y704 |
| CMCSA | COMCAST CORP NEW | 10,368 | $561K | 0.3% | $54.11 * | $46.15 | +2.4% | CL A | 20030N101 |
| VDE | VANGUARD WORLD FDS | 8,212 | $558K | 0.3% | $68.00 | $63.94 | +6.4% | ENERGY ETF | 92204A306 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 10,892 | $550K | 0.3% | $50.48 | $50.55 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| XLB | SELECT SECTOR SPDR TR | 6,913 | $545K | 0.3% | $78.80 * | $37.73 | +4.4% | SBI MATERIALS | 81369Y100 |
| VOX | VANGUARD WORLD FDS | 4,138 | $538K | 0.3% | $130.01 | $127.42 | +2.0% | COMM SRVC ETF | 92204A884 |
| IYR | ISHARES TR | 5,801 | $533K | 0.3% | $91.94 | $87.75 | +4.8% | U.S. REAL ES ETF | 464287739 |
| XLV | SELECT SECTOR SPDR TR | 4,517 | $527K | 0.3% | $116.74 | $115.43 | +1.1% | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 7,699 | $526K | 0.3% | $68.31 | $65.76 | +3.9% | SBI CONS STPLS | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR | 3,958 | $526K | 0.3% | $132.81 * | $66.01 | +0.6% | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 3,120 | $524K | 0.3% | $168.07 * | $83.18 | +1.0% | SBI CONS DISCR | 81369Y407 |
| TLT | ISHARES TR | 3,868 | $524K | 0.3% | $135.46 | $144.96 | -6.6% | 20 YR TR BD ETF | 464287432 |
| XLE | SELECT SECTOR SPDR TR | 10,556 | $518K | 0.3% | $49.06 * | $23.07 | +6.3% | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 250 | $517K | 0.3% | $2068.63 * | $98.47 | +4.3% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 2,063 | $501K | 0.3% | $242.84 | $251.93 | -3.8% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,019 | $484K | 0.3% | $475.37 | $467.43 | +1.7% | COM | 00724F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,696 | $440K | 0.2% | $77.27 * | $65.24 | +6.2% | COM | 75513E101 |
| ENB | ENBRIDGE INC | 11,056 | $402K | 0.2% | $36.40 * | $25.56 | +4.4% | COM | 29250N105 |
| BTI | BRITISH AMERN TOB PLC | 10,015 | $388K | 0.2% | $38.74 | $37.65 | +2.9% | SPONSORED ADR | 110448107 |
| — | TOTALENERGIES SE | 8,240 | $383K | 0.2% | $46.54 | $46.54 | — | SPONSORED ADS | 89151E109 |
| LIN | LINDE PLC | 1,367 | $383K | 0.2% | $280.15 * | $242.48 | +8.3% | SHS | G54950103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,622 | $383K | 0.2% | $82.80 | $88.32 | -6.2% | LONG TERM TREAS | 92206C847 |
| SNY | SANOFI | 7,722 | $382K | 0.2% | $49.46 | $48.04 | +3.0% | SPONSORED ADR | 80105N105 |
| DEO | DIAGEO PLC | 2,290 | $376K | 0.2% | $164.21 | $163.59 | +0.4% | SPON ADR NEW | 25243Q205 |
| CB | CHUBB LIMITED | 2,372 | $375K | 0.2% | $157.98 * | $150.25 | -1.6% | COM | H1467J104 |
| BCE | BCE INC | 8,244 | $372K | 0.2% | $45.14 * | $31.47 | +3.5% | COM NEW | 05534B760 |
| NVS | NOVARTIS AG | 4,156 | $355K | 0.2% | $85.47 | $89.74 | -4.7% | SPONSORED ADR | 66987V109 |
| NVO | NOVO-NORDISK A S | 5,131 | $346K | 0.2% | $67.42 | $71.23 | -5.3% | ADR | 670100205 |
| AMZN | AMAZON COM INC | 110 | $340K | 0.2% | $3094.08 * | $158.51 | -2.4% | COM | 023135106 |
| PRI | PRIMERICA INC | 2,100 | $310K | 0.2% | $147.82 | $143.41 | +3.1% | COM | 74164M108 |
| EWJ | ISHARES INC | 4,179 | $286K | 0.2% | $68.52 | $69.26 | -1.1% | MSCI JPN ETF NEW | 46434G822 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,811 | $280K | 0.2% | $58.15 | $56.23 | +3.4% | S&P500 LOW VOL | 46138E354 |
| SPIP | SPDR SER TR | 9,095 | $278K | 0.2% | $30.55 | $30.82 | -0.9% | PORTFLI TIPS ETF | 78464A656 |
| CL | COLGATE PALMOLIVE CO | 3,396 | $268K | 0.2% | $78.83 * | $69.98 | +0.7% | COM | 194162103 |
| INTC | INTEL CORP | 4,047 | $259K | 0.1% | $64.00 * | $54.09 | +7.6% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,366 | $257K | 0.1% | $188.47 * | $156.66 | +9.0% | COM | 053015103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,802 | $234K | 0.1% | $61.52 | $61.57 | -0.1% | SHORT TERM TREAS | 92206C102 |
| — | ISHARES INC | 7,791 | $230K | 0.1% | $29.49 | $29.49 | — | FRONTIER AND SEL | 464286145 |
| EPU | ISHARES TR | 6,636 | $226K | 0.1% | $34.00 | $36.08 | -5.8% | MSCI PERU AND GL | 464289842 |
| SCHO | SCHWAB STRATEGIC TR | 4,054 | $208K | 0.1% | $51.31 * | $25.67 | -0.1% | SHT TM US TRES | 808524862 |
| — | WESTERN DIGITAL CORP. | 19,000 | $19,406 | 0.0% | $1.02 | $1.02 | — | NOTE 1.500% 2/0 | 958102AP0 |