Location: St Louis, MO
CIK: 0001758543 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Aug 25, 2023
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 47,773 | $11.53M | 4.7% | $207.39 | — | TOTAL STK MKT | 922908769 |
| IEF | ISHARES TR | 97,996 | $11.27M | 4.6% | $114.91 | — | 7-10 YR TRSY BD | 464287440 |
| MVV | PROSHARES TR | 147,133 | $10.4M | 4.2% | $70.70 | — | PSHS ULT MCAP400 | 74347R404 |
| VTWO | VANGUARD SCOTTSDALE FDS | 102,866 | $9.238M | 3.8% | $129.80 | — | VNG RUS2000IDX | 92206C664 |
| AGG | ISHARES TR | 80,142 | $9.143M | 3.7% | $113.83 | — | CORE US AGGBD ET | 464287226 |
| VLUE | ISHARES TR | 74,503 | $8.156M | 3.3% | $103.62 | — | MSCI USA VALUE | 46432F388 |
| JNK | SPDR SER TR | 72,409 | $7.861M | 3.2% | $108.99 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPY | SPDR S&P 500 ETF TR | 13,981 | $6.64M | 2.7% | $419.84 | — | TR UNIT | 78462F103 |
| USRT | ISHARES TR | 95,982 | $6.487M | 2.6% | $57.07 | — | CRE U S REIT ETF | 464288521 |
| VTIP | VANGUARD MALVERN FDS | 123,639 | $6.355M | 2.6% | $51.73 | — | STRM INFPROIDX | 922020805 |
| BCI | ABRDN ETFS | 217,892 | $5.009M | 2.0% | $24.41 | — | BBRG ALL COMD K1 | 003261104 |
| NOBL | PROSHARES TR | 49,030 | $4.814M | 2.0% | $88.74 | — | S&P 500 DV ARIST | 74348A467 |
| SPGI | S&P GLOBAL INC | 9,864 | $4.655M | 1.9% | $336.16 | +31.4% | COM | 78409V104 |
| ABT | ABBOTT LABS | 32,185 | $4.53M | 1.8% | $109.06 | +8.8% | COM | 002824100 |
| ABBV | ABBVIE INC | 32,449 | $4.394M | 1.8% | $90.43 | +12.5% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 26,176 | $4.282M | 1.7% | $117.40 | +14.3% | COM | 742718109 |
| PEP | PEPSICO INC | 24,146 | $4.194M | 1.7% | $120.13 | +19.4% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 44,566 | $4.161M | 1.7% | $69.06 | +12.0% | COM | 65339F101 |
| LOW | LOWES COS INC | 16,094 | $4.16M | 1.7% | $158.10 | +39.0% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,729 | $4.125M | 1.7% | $207.28 | 0.0% | COM | 053015103 |
| MCD | MCDONALDS CORP | 15,350 | $4.115M | 1.7% | $195.33 | +17.5% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 34,361 | $4.032M | 1.6% | $80.70 | +19.1% | COM | 166764100 |
| KO | COCA COLA CO | 67,942 | $4.023M | 1.6% | $44.30 | +11.0% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,923 | $3.999M | 1.6% | $102.36 | +4.0% | COM | 459200101 |
| TIP | ISHARES TR | 30,559 | $3.948M | 1.6% | $125.54 | — | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 22,406 | $3.833M | 1.6% | $142.06 | +2.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 62,331 | $3.814M | 1.6% | $44.41 | +21.4% | COM | 30231G102 |
| WMT | WALMART INC | 25,790 | $3.732M | 1.5% | $43.59 | +3.7% | COM | 931142103 |
| T | AT&T INC | 149,919 | $3.688M | 1.5% | $15.91 | -7.8% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 17,689 | $3.657M | 1.5% | $190.11 | -1.8% | COM | 149123101 |
| MMM | 3M CO | 19,761 | $3.51M | 1.4% | $126.37 | +0.7% | COM | 88579Y101 |
| GBIL | GOLDMAN SACHS ETF TR | 33,967 | $3.398M | 1.4% | $100.09 | — | ACCES TREASURY | 381430529 |
| TGT | TARGET CORP | 14,518 | $3.36M | 1.4% | $178.03 | +20.3% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 30,607 | $3.166M | 1.3% | $102.60 | -0.6% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 9,650 | $2.838M | 1.2% | $19.86 | +38.2% | COM | 67066G104 |
| HYG | ISHARES TR | 27,917 | $2.429M | 1.0% | $87.25 | — | IBOXX HI YD ETF | 464288513 |
| IFLN | INVESCO EXCH TRADED FD TR II | 122,742 | $2.384M | 1.0% | $19.37 | — | FNDMNTL HY CRP | 46138E719 |
| HYS | PIMCO ETF TR | 23,941 | $2.373M | 1.0% | $99.22 | — | 0-5 HIGH YIELD | 72201R783 |
| MSFT | MICROSOFT CORP | 6,766 | $2.276M | 0.9% | $239.26 | +31.0% | COM | 594918104 |
| VDE | VANGUARD WORLD FDS | 27,269 | $2.116M | 0.9% | $73.17 | — | ENERGY ETF | 92204A306 |
| RING | ISHARES INC | 77,261 | $2.084M | 0.9% | $26.74 | — | MSCI GBL GOLD MN | 46434G855 |
| PICK | ISHARES INC | 47,230 | $2.013M | 0.8% | $42.96 | — | MSCI GBL ETF NEW | 46434G848 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,212 | $1.939M | 0.8% | $52.07 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 15,819 | $1.835M | 0.7% | $91.86 | — | REAL ESTATE ETF | 922908553 |
| SCHR | SCHWAB STRATEGIC TR | 28,138 | $1.58M | 0.6% | $56.71 | — | INT-TRM U.S TRES | 808524854 |
| TLH | ISHARES TR | 10,515 | $1.56M | 0.6% | $147.07 | — | 10-20 YR TRS ETF | 464288653 |
| AAPL | APPLE INC | 8,284 | $1.471M | 0.6% | $129.09 | +19.8% | COM | 037833100 |
| SPAB | SPDR SER TR | 44,604 | $1.321M | 0.5% | $29.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| IYR | ISHARES TR | 11,287 | $1.311M | 0.5% | $99.36 | — | U.S. REAL ES ETF | 464287739 |
| XLV | SELECT SECTOR SPDR TR | 9,271 | $1.306M | 0.5% | $124.48 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 7,505 | $1.305M | 0.5% | $143.68 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 6,252 | $1.278M | 0.5% | $177.29 | — | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 17,768 | $1.272M | 0.5% | $64.95 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 16,453 | $1.269M | 0.5% | $70.34 | — | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 13,827 | $1.253M | 0.5% | $81.45 | — | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 22,357 | $1.241M | 0.5% | $51.46 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 31,730 | $1.239M | 0.5% | $35.91 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 11,514 | $1.218M | 0.5% | $100.14 | — | SBI INT-INDS | 81369Y704 |
| META | META PLATFORMS INC | 3,294 | $1.108M | 0.5% | $286.79 | +15.0% | CL A | 30303M102 |
| OUNZ | VANECK MERK GOLD TR | 61,637 | $1.096M | 0.4% | $17.40 | — | GOLD TRUST | 921078101 |
| PYPL | PAYPAL HLDGS INC | 5,467 | $1.031M | 0.4% | $242.07 | -10.8% | COM | 70450Y103 |
| ASML | ASML HOLDING N V | 1,282 | $1.021M | 0.4% | $758.21 | — | N Y REGISTRY SHS | N07059210 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,743 | $988K | 0.4% | $519.73 | +20.3% | COM | 00724F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,880 | $973K | 0.4% | $517.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| SGOL | ABRDN GOLD ETF TRUST | 54,235 | $952K | 0.4% | $17.56 | — | PHYSCL GOLD SHS | 00326A104 |
| GOOG | ALPHABET INC | 318 | $920K | 0.4% | $107.11 | +33.9% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 1,511 | $910K | 0.4% | $63.89 | 0.0% | COM | 64110L106 |
| TLT | ISHARES TR | 5,786 | $857K | 0.3% | $140.07 | — | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 245 | $817K | 0.3% | $165.54 | +3.4% | COM | 023135106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 15,683 | $789K | 0.3% | $50.30 | — | ULTRA SHRT DUR | 46090A887 |
| EWL | ISHARES INC | 13,122 | $692K | 0.3% | $52.73 | — | MSCI SWITZERLAND | 464286749 |
| KXI | ISHARES TR | 10,674 | $691K | 0.3% | $59.79 | — | GLB CNSM STP ETF | 464288737 |
| NKE | NIKE INC | 3,351 | $559K | 0.2% | $152.54 | +1.3% | CL B | 654106103 |
| BND | VANGUARD BD INDEX FDS | 6,028 | $511K | 0.2% | $85.45 | — | TOTAL BND MRKT | 921937835 |
| OEF | ISHARES TR | 2,174 | $476K | 0.2% | $196.20 | — | S&P 100 ETF | 464287101 |
| LIN | LINDE PLC | 1,257 | $436K | 0.2% | $242.48 | +26.2% | SHS | G54950103 |
| EFA | ISHARES TR | 5,421 | $427K | 0.2% | $76.76 | — | MSCI EAFE ETF | 464287465 |
| DEO | DIAGEO PLC | 1,925 | $424K | 0.2% | $220.14 | — | SPON ADR NEW | 25243Q205 |
| CB | CHUBB LIMITED | 2,158 | $417K | 0.2% | $150.25 | +18.2% | COM | H1467J104 |
| INFY | INFOSYS LTD | 16,340 | $414K | 0.2% | $22.31 | — | SPONSORED ADR | 456788108 |
| SONY | SONY GROUP CORPORATION | 3,042 | $385K | 0.2% | $110.58 | — | SPONSORED ADR | 835699307 |
| SNY | SANOFI | 7,545 | $378K | 0.2% | $49.46 | — | SPONSORED ADR | 80105N105 |
| — | ISHARES INC | 10,530 | $363K | 0.1% | $30.66 | — | FRONTIER AND SEL | 464286145 |
| — | AMCOR PLC | 30,168 | $362K | 0.1% | $9.84 | +1.7% | ORD | G0250X107 |
| PNR | PENTAIR PLC | 4,935 | $360K | 0.1% | $62.43 | +11.8% | SHS | G7S00T104 |
| SAP | SAP SE | 2,498 | $350K | 0.1% | $140.44 | — | SPON ADR | 803054204 |
| — | UNILEVER PLC | 6,381 | $343K | 0.1% | $54.18 | — | SPON ADR NEW | 904767704 |
| RXI | ISHARES TR | 1,832 | $328K | 0.1% | $179.29 | — | GLB CNS DISC ETF | 464288745 |
| PRI | PRIMERICA INC | 2,100 | $322K | 0.1% | $143.41 | +10.6% | COM | 74164M108 |
| BAC | BANK AMERICA CORP | 5,302 | $236K | 0.1% | $36.09 | +13.7% | COM | 060505104 |
| IWM | ISHARES TR | 1,020 | $227K | 0.1% | $218.75 | — | RUSSELL 2000 ETF | 464287655 |
| BDX | BECTON DICKINSON & CO | 834 | $210K | 0.1% | $225.29 | -0.8% | COM | 075887109 |
| — | WESTERN DIGITAL CORP. | 19,000 | $19,178 | 0.0% | $1.02 | — | NOTE 1.500% 2/0 | 958102AP0 |