Location: St Louis, MO
CIK: 0001758543 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 25, 2023
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 53,687 | $11.96M | 5.9% | $222.82 | $202.98 | +9.8% | TOTAL STK MKT | 922908769 |
| SCHZ | SCHWAB STRATEGIC TR | 198,055 | $10.81M | 5.3% | $54.60 * | $27.13 | +0.6% | US AGGREGATE B | 808524839 |
| VTWO | VANGUARD SCOTTSDALE FDS | 108,378 | $10.03M | 4.9% | $92.57 | $89.63 | +3.3% | VNG RUS2000IDX | 92206C664 |
| AGG | ISHARES TR | 81,580 | $9.409M | 4.6% | $115.33 | $115.79 | -0.4% | CORE US AGGBD ET | 464287226 |
| VTIP | VANGUARD MALVERN FDS | 131,704 | $6.903M | 3.4% | $52.41 | $51.62 | +1.5% | STRM INFPROIDX | 922020805 |
| GBIL | GOLDMAN SACHS ETF TR | 60,680 | $6.075M | 3.0% | $100.11 | $100.13 | -0.0% | ACCES TREASURY | 381430529 |
| VLUE | ISHARES TR | 54,382 | $5.713M | 2.8% | $105.06 | $101.17 | +3.8% | MSCI USA VALUE | 46432F388 |
| JNK | SPDR SER TR | 49,123 | $5.402M | 2.6% | $109.96 | $108.62 | +1.2% | BLOOMBERG HIGH Y | 78468R622 |
| TIP | ISHARES TR | 31,244 | $3.999M | 2.0% | $128.01 | $126.57 | +1.1% | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P 500 ETF TR | 8,933 | $3.824M | 1.9% | $428.06 | $390.39 | +9.6% | TR UNIT | 78462F103 |
| USRT | ISHARES TR | 62,914 | $3.67M | 1.8% | $58.34 | $51.55 | +13.2% | CRE U S REIT ETF | 464288521 |
| EFA | ISHARES TR | 46,138 | $3.639M | 1.8% | $78.88 | $76.11 | +3.6% | MSCI EAFE ETF | 464287465 |
| BCI | ABRDN ETFS | 137,604 | $3.629M | 1.8% | $26.37 | $23.62 | +11.6% | BBRG ALL COMD K1 | 003261104 |
| XOM | EXXON MOBIL CORP | 56,259 | $3.549M | 1.7% | $63.08 * | $43.75 | +21.6% | COM | 30231G102 |
| SPGI | S&P GLOBAL INC | 8,488 | $3.484M | 1.7% | $410.46 * | $321.62 | +23.0% | COM | 78409V104 |
| ABT | ABBOTT LABS | 29,293 | $3.396M | 1.7% | $115.93 * | $108.41 | -1.5% | COM | 002824100 |
| BIL | SPDR SER TR | 36,918 | $3.377M | 1.7% | $91.47 | $91.50 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| NOBL | PROSHARES TR | 37,137 | $3.366M | 1.6% | $90.63 | $83.88 | +8.0% | S&P 500 DV ARIST | 74348A467 |
| LOW | LOWES COS INC | 17,303 | $3.356M | 1.6% | $193.98 * | $156.97 | +13.4% | COM | 548661107 |
| MMM | 3M CO | 16,725 | $3.322M | 1.6% | $198.63 * | $125.63 | +11.7% | COM | 88579Y101 |
| PEP | PEPSICO INC | 22,177 | $3.286M | 1.6% | $148.17 * | $118.51 | +8.8% | COM | 713448108 |
| ABBV | ABBVIE INC | 29,008 | $3.267M | 1.6% | $112.64 * | $89.35 | +6.2% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 31,056 | $3.253M | 1.6% | $104.74 * | $80.14 | +8.5% | COM | 166764100 |
| KO | COCA COLA CO | 59,813 | $3.236M | 1.6% | $54.11 * | $43.67 | +8.3% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 25,940 | $3.22M | 1.6% | $124.13 * | $102.16 | +6.5% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 23,753 | $3.205M | 1.6% | $134.93 * | $116.07 | +3.9% | COM | 742718109 |
| MCD | MCDONALDS CORP | 13,867 | $3.203M | 1.6% | $230.98 * | $192.45 | +8.3% | COM | 580135101 |
| WMT | WALMART INC | 22,653 | $3.194M | 1.6% | $141.02 * | $43.35 | +2.1% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 19,278 | $3.176M | 1.6% | $164.74 * | $141.15 | +2.5% | COM | 478160104 |
| CAT | CATERPILLAR INC | 14,446 | $3.144M | 1.5% | $217.62 * | $190.27 | +5.0% | COM | 149123101 |
| BDX | BECTON DICKINSON & CO | 12,771 | $3.106M | 1.5% | $243.20 * | $225.13 | -2.1% | COM | 075887109 |
| T | AT&T INC | 106,991 | $3.079M | 1.5% | $28.78 * | $16.23 | +0.2% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,732 | $3.039M | 1.5% | $146.59 * | $99.39 | +17.5% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 38,772 | $2.841M | 1.4% | $73.28 * | $68.36 | -4.7% | COM | 65339F101 |
| TGT | TARGET CORP | 10,936 | $2.644M | 1.3% | $241.75 * | $165.59 | +27.9% | COM | 87612E106 |
| HYG | ISHARES TR | 25,763 | $2.268M | 1.1% | $88.04 | $87.02 | +1.2% | IBOXX HI YD ETF | 464288513 |
| HYS | PIMCO ETF TR | 22,408 | $2.239M | 1.1% | $99.94 | $98.40 | +1.6% | 0-5 HIGH YIELD | 72201R783 |
| IFLN | INVESCO EXCH TRADED FD TR II | 113,772 | $2.223M | 1.1% | $19.54 | $19.36 | +0.9% | FNDMNTL HY CRP | 46138E719 |
| VNQ | VANGUARD INDEX FDS | 20,048 | $2.041M | 1.0% | $101.79 | $87.89 | +15.8% | REAL ESTATE ETF | 922908553 |
| IAU | ISHARES GOLD TR | 51,782 | $1.746M | 0.9% | $33.71 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| PIO | INVESCO EXCH TRADED FD TR II | 41,044 | $1.629M | 0.8% | $39.69 | $38.87 | +2.1% | GLOBAL WATER | 46138E651 |
| VDE | VANGUARD WORLD FDS | 18,834 | $1.429M | 0.7% | $75.89 | $68.75 | +10.4% | ENERGY ETF | 92204A306 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,282 | $1.373M | 0.7% | $54.31 | $53.25 | +2.0% | FTSE EMR MKT ETF | 922042858 |
| PICK | ISHARES INC | 30,011 | $1.355M | 0.7% | $45.17 | $43.72 | +3.3% | MSCI GBL ETF NEW | 46434G848 |
| MSFT | MICROSOFT CORP | 4,875 | $1.321M | 0.6% | $270.90 * | $223.47 | +16.9% | COM | 594918104 |
| RING | ISHARES INC | 43,411 | $1.215M | 0.6% | $27.99 | $29.56 | -5.3% | MSCI GBL GOLD MN | 46434G855 |
| KXI | ISHARES TR | 18,864 | $1.153M | 0.6% | $61.14 | $56.80 | +7.6% | GLB CNSM STP ETF | 464288737 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,112 | $1.037M | 0.5% | $491.01 | $455.96 | +7.7% | UTSER1 S&PDCRP | 78467Y107 |
| NVDA | NVIDIA CORPORATION | 1,242 | $994K | 0.5% | $800.10 * | $13.45 | +48.3% | COM | 67066G104 |
| TIPX | SPDR SER TR | 46,629 | $986K | 0.5% | $21.14 | $21.08 | +0.3% | BLOOMBERG 1 10 Y | 78468R861 |
| IEF | ISHARES TR | 7,980 | $922K | 0.5% | $115.49 | $116.51 | -0.9% | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 6,698 | $917K | 0.4% | $136.96 * | $125.14 | +6.9% | COM | 037833100 |
| META | META PLATFORMS INC | 2,452 | $853K | 0.4% | $347.71 | $268.04 | +28.8% | CL A | 30303M102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,623 | $844K | 0.4% | $87.70 | $86.58 | +1.3% | LONG TERM TREAS | 92206C847 |
| SPIP | SPDR SER TR | 25,430 | $792K | 0.4% | $31.14 | $30.86 | +0.9% | PORTFLI TIPS ETF | 78464A656 |
| VOX | VANGUARD WORLD FDS | 5,123 | $737K | 0.4% | $143.82 | $129.40 | +11.1% | COMM SRVC ETF | 92204A884 |
| PYPL | PAYPAL HLDGS INC | 2,527 | $737K | 0.4% | $291.48 | $254.06 | +14.5% | COM | 70450Y103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 14,566 | $735K | 0.4% | $50.48 | $50.53 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| XLK | SELECT SECTOR SPDR TR | 4,944 | $730K | 0.4% | $147.66 * | $66.81 | +10.5% | TECHNOLOGY | 81369Y803 |
| IYR | ISHARES TR | 7,135 | $727K | 0.4% | $101.94 | $89.90 | +13.4% | U.S. REAL ES ETF | 464287739 |
| NFLX | NETFLIX INC | 1,374 | $726K | 0.4% | $528.21 * | $52.74 | +0.2% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 13,461 | $725K | 0.4% | $53.87 * | $23.70 | +13.7% | ENERGY | 81369Y506 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,236 | $724K | 0.4% | $585.64 | $475.86 | +23.1% | COM | 00724F101 |
| XLV | SELECT SECTOR SPDR TR | 5,730 | $722K | 0.4% | $125.95 | $116.94 | +7.7% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 4,007 | $715K | 0.4% | $178.55 * | $84.05 | +6.2% | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 19,469 | $714K | 0.4% | $36.69 | $32.78 | +11.9% | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 6,902 | $707K | 0.3% | $102.40 | $93.45 | +9.6% | SBI INT-INDS | 81369Y704 |
| CMCSA | COMCAST CORP NEW | 12,261 | $699K | 0.3% | $57.02 * | $46.60 | +7.4% | CL A | 20030N101 |
| XLP | SELECT SECTOR SPDR TR | 9,829 | $688K | 0.3% | $69.97 | $66.68 | +4.9% | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 8,258 | $680K | 0.3% | $82.31 * | $38.45 | +7.0% | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 10,659 | $674K | 0.3% | $63.23 * | $32.73 | -3.4% | SBI INT-UTILS | 81369Y886 |
| SHV | ISHARES TR | 5,843 | $646K | 0.3% | $110.49 | $110.51 | -0.0% | SHORT TREAS BD | 464288679 |
| APD | AIR PRODS & CHEMS INC | 2,241 | $645K | 0.3% | $287.68 * | $240.18 | +6.9% | COM | 009158106 |
| GOOG | ALPHABET INC | 255 | $639K | 0.3% | $2506.32 * | $98.86 | +25.8% | CAP STK CL C | 02079K107 |
| OEF | ISHARES TR | 2,730 | $536K | 0.3% | $196.18 | $190.00 | +3.3% | S&P 100 ETF | 464287101 |
| AMZN | AMAZON COM INC | 125 | $430K | 0.2% | $3440.16 * | $159.43 | +7.9% | COM | 023135106 |
| TLT | ISHARES TR | 2,938 | $424K | 0.2% | $144.35 | $144.96 | -0.4% | 20 YR TR BD ETF | 464287432 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,911 | $421K | 0.2% | $60.91 | $57.56 | +5.8% | S&P500 LOW VOL | 46138E354 |
| ENB | ENBRIDGE INC | 10,490 | $420K | 0.2% | $40.04 * | $25.56 | +16.8% | COM | 29250N105 |
| SNY | SANOFI | 7,570 | $399K | 0.2% | $52.66 | $48.04 | +9.6% | SPONSORED ADR | 80105N105 |
| BCE | BCE INC | 8,074 | $398K | 0.2% | $49.32 * | $31.47 | +14.7% | COM NEW | 05534B760 |
| BTI | BRITISH AMERN TOB PLC | 9,848 | $387K | 0.2% | $39.31 | $37.65 | +4.4% | SPONSORED ADR | 110448107 |
| LIN | LINDE PLC | 1,333 | $385K | 0.2% | $289.12 * | $242.48 | +12.1% | SHS | G54950103 |
| — | TOTALENERGIES SE | 8,239 | $373K | 0.2% | $45.26 | $46.54 | — | SPONSORED ADS | 89151E109 |
| CB | CHUBB LIMITED | 2,342 | $372K | 0.2% | $158.95 * | $150.25 | -0.5% | COM | H1467J104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,362 | $372K | 0.2% | $85.31 * | $65.24 | +18.0% | COM | 75513E101 |
| PNR | PENTAIR PLC | 5,163 | $348K | 0.2% | $67.49 * | $62.30 | +2.1% | SHS | G7S00T104 |
| SAP | SAP SE | 2,367 | $332K | 0.2% | $140.46 | $139.26 | +0.9% | SPON ADR | 803054204 |
| — | AMCOR PLC | 28,556 | $327K | 0.2% | $11.46 * | $9.83 | -3.1% | ORD | G0250X107 |
| PRI | PRIMERICA INC | 2,100 | $322K | 0.2% | $153.14 | $143.41 | +6.8% | COM | 74164M108 |
| — | ISHARES INC | 8,813 | $293K | 0.1% | $33.19 | $29.92 | — | FRONTIER AND SEL | 464286145 |
| EWM | ISHARES INC | 11,037 | $282K | 0.1% | $25.54 | $27.17 | -6.0% | MSCI MLY ETF NEW | 46434G814 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,261 | $250K | 0.1% | $198.62 * | $156.66 | +15.4% | COM | 053015103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,845 | $236K | 0.1% | $61.43 | $61.57 | -0.2% | SHORT TERM TREAS | 92206C102 |
| SGOL | ABRDN GOLD ETF TRUST | 12,315 | $209K | 0.1% | $16.99 | $17.23 | -1.4% | PHYSCL GOLD SHS | 00326A104 |
| — | WESTERN DIGITAL CORP. | 19,000 | $20,294 | 0.0% | $1.07 | $1.02 | — | NOTE 1.500% 2/0 | 958102AP0 |