Location: St Louis, MO
CIK: 0001758543 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Aug 25, 2023
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 144,079 | $12.31M | 5.6% | $85.45 | $86.33 | -1.0% | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 50,331 | $11.18M | 5.1% | $222.06 | $202.98 | +9.4% | TOTAL STK MKT | 922908769 |
| VTWO | VANGUARD SCOTTSDALE FDS | 109,757 | $9.704M | 4.4% | $88.41 | $89.63 | -1.4% | VNG RUS2000IDX | 92206C664 |
| AGG | ISHARES TR | 78,893 | $9.059M | 4.1% | $114.83 | $115.79 | -0.8% | CORE US AGGBD ET | 464287226 |
| JNK | SPDR SER TR | 74,470 | $8.144M | 3.7% | $109.36 | $108.94 | +0.4% | BLOOMBERG HIGH Y | 78468R622 |
| VLUE | ISHARES TR | 69,080 | $6.956M | 3.2% | $100.70 | $101.75 | -1.0% | MSCI USA VALUE | 46432F388 |
| VTIP | VANGUARD MALVERN FDS | 104,192 | $5.478M | 2.5% | $52.58 | $51.62 | +1.9% | STRM INFPROIDX | 922020805 |
| BCI | ABRDN ETFS | 174,806 | $4.907M | 2.2% | $28.07 | $24.27 | +15.7% | BBRG ALL COMD K1 | 003261104 |
| IEF | ISHARES TR | 42,300 | $4.874M | 2.2% | $115.22 | $116.85 | -1.4% | 7-10 YR TRSY BD | 464287440 |
| SPY | SPDR S&P 500 ETF TR | 11,347 | $4.869M | 2.2% | $429.14 | $401.18 | +7.0% | TR UNIT | 78462F103 |
| USRT | ISHARES TR | 76,936 | $4.512M | 2.1% | $58.65 | $53.24 | +10.2% | CRE U S REIT ETF | 464288521 |
| EFA | ISHARES TR | 57,195 | $4.462M | 2.0% | $78.01 | $76.86 | +1.5% | MSCI EAFE ETF | 464287465 |
| SPGI | S&P GLOBAL INC | 10,000 | $4.249M | 1.9% | $424.90 * | $336.16 | +22.0% | COM | 78409V104 |
| TIP | ISHARES TR | 30,236 | $3.861M | 1.8% | $127.69 | $126.57 | +0.9% | TIPS BD ETF | 464287176 |
| NOBL | PROSHARES TR | 42,529 | $3.765M | 1.7% | $88.53 | $84.95 | +4.2% | S&P 500 DV ARIST | 74348A467 |
| LOW | LOWES COS INC | 18,067 | $3.665M | 1.7% | $202.86 * | $158.10 | +18.3% | COM | 548661107 |
| ABT | ABBOTT LABS | 30,986 | $3.66M | 1.7% | $118.13 * | $108.69 | +0.5% | COM | 002824100 |
| MCD | MCDONALDS CORP | 14,656 | $3.534M | 1.6% | $241.11 * | $193.71 | +13.0% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 60,040 | $3.532M | 1.6% | $58.82 * | $44.04 | +14.3% | COM | 30231G102 |
| PEP | PEPSICO INC | 23,368 | $3.515M | 1.6% | $150.41 * | $119.35 | +10.4% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 25,055 | $3.503M | 1.6% | $139.80 * | $116.65 | +7.7% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,896 | $3.459M | 1.6% | $138.93 * | $101.52 | +10.2% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 33,685 | $3.417M | 1.6% | $101.45 * | $80.39 | +6.2% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 27,197 | $3.409M | 1.6% | $125.35 * | $102.68 | +7.5% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 20,806 | $3.36M | 1.5% | $161.50 * | $141.82 | +0.6% | COM | 478160104 |
| WMT | WALMART INC | 24,054 | $3.353M | 1.5% | $139.38 * | $43.47 | +1.0% | COM | 931142103 |
| KO | COCA COLA CO | 63,770 | $3.346M | 1.5% | $52.47 * | $43.99 | +5.1% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 42,499 | $3.337M | 1.5% | $78.52 * | $68.66 | +2.2% | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO | 13,542 | $3.329M | 1.5% | $245.83 * | $225.29 | -0.8% | COM | 075887109 |
| ABBV | ABBVIE INC | 30,679 | $3.309M | 1.5% | $107.87 * | $89.78 | +2.4% | COM | 00287Y109 |
| T | AT&T INC | 120,529 | $3.255M | 1.5% | $27.01 * | $16.21 | -3.6% | COM | 00206R102 |
| MMM | 3M CO | 17,693 | $3.104M | 1.4% | $175.42 * | $126.27 | -1.1% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 16,058 | $3.083M | 1.4% | $191.97 * | $190.46 | -6.9% | COM | 149123101 |
| TGT | TARGET CORP | 12,084 | $2.764M | 1.3% | $228.76 * | $170.75 | +17.8% | COM | 87612E106 |
| HYG | ISHARES TR | 27,185 | $2.378M | 1.1% | $87.49 | $87.06 | +0.5% | IBOXX HI YD ETF | 464288513 |
| HYS | PIMCO ETF TR | 23,384 | $2.321M | 1.1% | $99.24 | $98.44 | +0.8% | 0-5 HIGH YIELD | 72201R783 |
| IFLN | INVESCO EXCH TRADED FD TR II | 119,118 | $2.32M | 1.1% | $19.48 | $19.37 | +0.6% | FNDMNTL HY CRP | 46138E719 |
| NVDA | NVIDIA CORPORATION | 10,538 | $2.183M | 1.0% | $207.16 * | $19.86 | +4.1% | COM | 67066G104 |
| GBIL | GOLDMAN SACHS ETF TR | 20,733 | $2.075M | 0.9% | $100.08 | $100.13 | -0.0% | ACCES TREASURY | 381430529 |
| MSFT | MICROSOFT CORP | 6,732 | $1.898M | 0.9% | $281.92 * | $239.26 | +13.8% | COM | 594918104 |
| VDE | VANGUARD WORLD FDS | 25,306 | $1.87M | 0.9% | $73.90 | $69.01 | +7.1% | ENERGY ETF | 92204A306 |
| VNQ | VANGUARD INDEX FDS | 18,176 | $1.85M | 0.8% | $101.78 | $87.89 | +15.8% | REAL ESTATE ETF | 922908553 |
| SCHR | SCHWAB STRATEGIC TR | 31,412 | $1.781M | 0.8% | $56.71 * | $28.60 | -0.9% | INT-TRM U.S TRES | 808524854 |
| IAU | ISHARES GOLD TR | 52,331 | $1.748M | 0.8% | $33.41 | $34.56 | -3.3% | ISHARES NEW | 464285204 |
| TLH | ISHARES TR | 11,658 | $1.715M | 0.8% | $147.07 | $150.68 | -2.4% | 10-20 YR TRS ETF | 464288653 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,668 | $1.684M | 0.8% | $50.01 | $52.86 | -5.4% | FTSE EMR MKT ETF | 922042858 |
| PICK | ISHARES INC | 39,776 | $1.622M | 0.7% | $40.78 | $44.02 | -7.4% | MSCI GBL ETF NEW | 46434G848 |
| RING | ISHARES INC | 63,722 | $1.567M | 0.7% | $24.59 | $28.71 | -14.3% | MSCI GBL GOLD MN | 46434G855 |
| AAPL | APPLE INC | 8,011 | $1.134M | 0.5% | $141.50 * | $128.21 | +7.9% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 26,012 | $976K | 0.4% | $37.53 | $33.95 | +10.6% | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 6,502 | $971K | 0.4% | $149.32 * | $69.29 | +7.8% | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 18,630 | $970K | 0.4% | $52.09 * | $24.00 | +8.5% | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 7,565 | $963K | 0.4% | $127.30 | $120.63 | +5.5% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 5,339 | $958K | 0.4% | $179.45 * | $85.74 | +4.6% | SBI CONS DISCR | 81369Y407 |
| IYR | ISHARES TR | 9,320 | $954K | 0.4% | $102.39 | $93.77 | +9.2% | U.S. REAL ES ETF | 464287739 |
| META | META PLATFORMS INC | 2,804 | $952K | 0.4% | $339.39 | $279.29 | +20.7% | CL A | 30303M102 |
| VOX | VANGUARD WORLD FDS | 6,746 | $950K | 0.4% | $140.77 | $133.23 | +5.7% | COMM SRVC ETF | 92204A884 |
| XLU | SELECT SECTOR SPDR TR | 14,394 | $919K | 0.4% | $63.88 * | $32.91 | -3.0% | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 13,263 | $913K | 0.4% | $68.84 | $67.87 | +1.4% | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 9,317 | $912K | 0.4% | $97.84 | $95.86 | +2.1% | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 11,207 | $887K | 0.4% | $79.11 * | $39.27 | +0.7% | SBI MATERIALS | 81369Y100 |
| CMCSA | COMCAST CORP NEW | 15,806 | $884K | 0.4% | $55.93 * | $47.67 | +3.4% | CL A | 20030N101 |
| IXJ | ISHARES TR | 10,528 | $882K | 0.4% | $83.73 | $86.49 | -3.2% | GLOB HLTHCRE ETF | 464287325 |
| TIPX | SPDR SER TR | 41,647 | $879K | 0.4% | $21.10 | $21.08 | +0.1% | BLOOMBERG 1 10 Y | 78468R861 |
| PYPL | PAYPAL HLDGS INC | 3,222 | $838K | 0.4% | $260.21 | $260.32 | -0.3% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,425 | $820K | 0.4% | $575.72 | $496.23 | +16.0% | COM | 00724F101 |
| SPIP | SPDR SER TR | 25,565 | $795K | 0.4% | $31.10 | $30.86 | +0.8% | PORTFLI TIPS ETF | 78464A656 |
| EWU | ISHARES TR | 24,431 | $788K | 0.4% | $32.25 | $32.84 | -1.8% | MSCI UK ETF NEW | 46435G334 |
| TLT | ISHARES TR | 5,415 | $782K | 0.4% | $144.32 | $146.57 | -1.5% | 20 YR TR BD ETF | 464287432 |
| GOOG | ALPHABET INC | 283 | $754K | 0.3% | $2665.31 * | $102.62 | +28.9% | CAP STK CL C | 02079K107 |
| ASML | ASML HOLDING N V | 953 | $710K | 0.3% | $745.11 | $786.03 | -5.2% | N Y REGISTRY SHS | N07059210 |
| AMZN | AMAZON COM INC | 193 | $634K | 0.3% | $3285.04 * | $164.04 | +0.1% | COM | 023135106 |
| OUNZ | VANECK MERK GOLD TR | 34,053 | $582K | 0.3% | $17.09 | $17.41 | -1.9% | GOLD TRUST | 921078101 |
| OEF | ISHARES TR | 2,785 | $550K | 0.3% | $197.44 | $190.26 | +3.8% | S&P 100 ETF | 464287101 |
| NKE | NIKE INC | 3,351 | $487K | 0.2% | $145.23 * | $152.54 | -10.8% | CL B | 654106103 |
| KXI | ISHARES TR | 7,954 | $477K | 0.2% | $59.97 | $56.80 | +5.6% | GLB CNSM STP ETF | 464288737 |
| APD | AIR PRODS & CHEMS INC | 1,789 | $458K | 0.2% | $256.11 * | $240.18 | -4.2% | COM | 009158106 |
| NVO | NOVO-NORDISK A S | 4,388 | $421K | 0.2% | $96.01 | $96.68 | -0.7% | ADR | 670100205 |
| IXN | ISHARES TR | 7,195 | $408K | 0.2% | $56.66 | $58.53 | -3.2% | GLOBAL TECH ETF | 464287291 |
| CB | CHUBB LIMITED | 2,316 | $402K | 0.2% | $173.50 * | $150.25 | +9.1% | COM | H1467J104 |
| PIO | INVESCO EXCH TRADED FD TR II | 9,971 | $396K | 0.2% | $39.70 | $38.87 | +2.1% | GLOBAL WATER | 46138E651 |
| LIN | LINDE PLC | 1,308 | $384K | 0.2% | $293.40 * | $242.48 | +14.2% | SHS | G54950103 |
| SONY | SONY GROUP CORPORATION | 3,431 | $379K | 0.2% | $110.58 | $104.68 | +5.6% | SPONSORED ADR | 835699307 |
| SNY | SANOFI | 7,605 | $367K | 0.2% | $48.21 | $48.04 | +0.4% | SPONSORED ADR | 80105N105 |
| INFY | INFOSYS LTD | 16,000 | $356K | 0.2% | $22.25 | $22.60 | -1.5% | SPONSORED ADR | 456788108 |
| PNR | PENTAIR PLC | 4,851 | $352K | 0.2% | $72.63 * | $62.30 | +10.2% | SHS | G7S00T104 |
| — | AMCOR PLC | 29,300 | $340K | 0.2% | $11.59 * | $9.83 | -1.1% | ORD | G0250X107 |
| PRI | PRIMERICA INC | 2,100 | $323K | 0.1% | $153.63 | $143.41 | +7.1% | COM | 74164M108 |
| SAP | SAP SE | 2,369 | $320K | 0.1% | $135.04 | $139.26 | -3.0% | SPON ADR | 803054204 |
| — | UNILEVER PLC | 5,849 | $317K | 0.1% | $54.22 | $54.22 | — | SPON ADR NEW | 904767704 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,584 | $314K | 0.1% | $87.71 | $86.58 | +1.3% | LONG TERM TREAS | 92206C847 |
| — | ISHARES INC | 8,980 | $305K | 0.1% | $33.91 | $29.99 | — | FRONTIER AND SEL | 464286145 |
| SCHZ | SCHWAB STRATEGIC TR | 5,338 | $290K | 0.1% | $54.26 * | $27.13 | -0.0% | US AGGREGATE B | 808524839 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,968 | $244K | 0.1% | $61.41 | $61.57 | -0.3% | SHORT TERM TREAS | 92206C102 |
| BAC | BANK AMERICA CORP | 5,302 | $225K | 0.1% | $42.45 * | $36.09 | +5.8% | COM | 060505104 |
| IWM | ISHARES TR | 1,020 | $223K | 0.1% | $218.75 | $221.69 | -1.3% | RUSSELL 2000 ETF | 464287655 |
| — | WESTERN DIGITAL CORP. | 19,000 | $19,153 | 0.0% | $1.01 | $1.02 | — | NOTE 1.500% 2/0 | 958102AP0 |