Location: St Louis, MO
CIK: 0001758543 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Aug 25, 2023
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 253,179 | $23.15M | 8.7% | $91.43 | $91.42 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| AGG | ISHARES TR | 99,074 | $10.61M | 4.0% | $107.10 | $114.68 | -6.6% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 45,270 | $10.31M | 3.9% | $227.67 | $202.98 | +12.2% | TOTAL STK MKT | 922908769 |
| SPAB | SPDR SER TR | 364,006 | $10.12M | 3.8% | $27.79 | $28.72 | -3.2% | PORTFOLIO AGRGTE | 78464A649 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,919 | $9.279M | 3.5% | $490.45 | $488.73 | +0.4% | UTSER1 S&PDCRP | 78467Y107 |
| BCI | ABRDN ETFS | 303,861 | $8.727M | 3.3% | $28.72 | $25.32 | +13.4% | BBRG ALL COMD K1 | 003261104 |
| JNK | SPDR SER TR | 83,604 | $8.569M | 3.2% | $102.50 | $108.31 | -5.4% | BLOOMBERG HIGH Y | 78468R622 |
| USRT | ISHARES TR | 128,977 | $8.338M | 3.1% | $64.65 | $57.21 | +13.0% | CRE U S REIT ETF | 464288521 |
| VLUE | ISHARES TR | 75,894 | $7.936M | 3.0% | $104.57 | $102.09 | +2.4% | MSCI USA VALUE | 46432F388 |
| VTWO | VANGUARD SCOTTSDALE FDS | 91,197 | $7.556M | 2.9% | $82.85 | $89.63 | -7.6% | VNG RUS2000IDX | 92206C664 |
| VTIP | VANGUARD MALVERN FDS | 119,413 | $6.115M | 2.3% | $51.21 | $51.68 | -0.9% | STRM INFPROIDX | 922020805 |
| NOBL | PROSHARES TR | 62,327 | $5.915M | 2.2% | $94.91 | $87.83 | +8.1% | S&P 500 DV ARIST | 74348A467 |
| GBIL | GOLDMAN SACHS ETF TR | 56,741 | $5.671M | 2.1% | $99.94 | $100.05 | -0.1% | ACCES TREASURY | 381430529 |
| TIP | ISHARES TR | 38,564 | $4.804M | 1.8% | $124.57 | $126.43 | -1.5% | TIPS BD ETF | 464287176 |
| ABBV | ABBVIE INC | 29,156 | $4.727M | 1.8% | $162.11 * | $90.43 | +56.2% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 28,696 | $4.673M | 1.8% | $162.83 * | $80.70 | +73.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 55,446 | $4.579M | 1.7% | $82.59 * | $44.41 | +63.1% | COM | 30231G102 |
| SPGI | S&P GLOBAL INC | 11,000 | $4.512M | 1.7% | $410.19 * | $342.15 | +16.1% | COM | 78409V104 |
| CAT | CATERPILLAR INC | 19,805 | $4.413M | 1.7% | $222.82 * | $190.68 | +9.0% | COM | 149123101 |
| SCHO | SCHWAB STRATEGIC TR | 88,886 | $4.403M | 1.7% | $49.54 * | $25.11 | -1.4% | SHT TM US TRES | 808524862 |
| KO | COCA COLA CO | 70,655 | $4.381M | 1.7% | $62.00 * | $44.68 | +24.1% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 24,117 | $4.274M | 1.6% | $177.23 * | $142.75 | +11.1% | COM | 478160104 |
| PEP | PEPSICO INC | 25,311 | $4.237M | 1.6% | $167.38 * | $121.43 | +22.4% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,570 | $4.235M | 1.6% | $130.02 * | $103.15 | +8.9% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,492 | $4.208M | 1.6% | $227.54 * | $206.30 | +1.8% | COM | 053015103 |
| WMT | WALMART INC | 28,181 | $4.197M | 1.6% | $148.92 * | $43.67 | +8.3% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 27,446 | $4.194M | 1.6% | $152.80 * | $118.55 | +17.2% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 49,328 | $4.179M | 1.6% | $84.71 * | $69.35 | +10.2% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 37,289 | $4.137M | 1.6% | $110.95 * | $101.00 | -2.1% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 16,490 | $4.078M | 1.5% | $247.28 * | $197.57 | +14.8% | COM | 580135101 |
| ABT | ABBOTT LABS | 34,254 | $4.054M | 1.5% | $118.36 * | $109.44 | +0.7% | COM | 002824100 |
| MMM | 3M CO | 25,757 | $3.835M | 1.4% | $148.88 * | $123.63 | -12.8% | COM | 88579Y101 |
| TGT | TARGET CORP | 16,733 | $3.551M | 1.3% | $212.22 * | $179.79 | +4.6% | COM | 87612E106 |
| LOW | LOWES COS INC | 17,422 | $3.523M | 1.3% | $202.19 * | $162.31 | +15.6% | COM | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 13,515 | $3.374M | 1.3% | $249.62 * | $266.51 | -9.5% | COM | 824348106 |
| VDE | VANGUARD WORLD FDS | 26,403 | $2.826M | 1.1% | $107.04 | $69.77 | +53.4% | ENERGY ETF | 92204A306 |
| RING | ISHARES INC | 89,379 | $2.777M | 1.0% | $31.07 | $28.30 | +9.8% | MSCI GBL GOLD MN | 46434G855 |
| PICK | ISHARES INC | 53,985 | $2.765M | 1.0% | $51.22 | $44.06 | +16.3% | MSCI GBL ETF NEW | 46434G848 |
| NVDA | NVIDIA CORPORATION | 9,898 | $2.701M | 1.0% | $272.86 * | $19.99 | +36.2% | COM | 67066G104 |
| HYS | PIMCO ETF TR | 24,566 | $2.363M | 0.9% | $96.21 | $98.40 | -2.2% | 0-5 HIGH YIELD | 72201R783 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,956 | $2.258M | 0.9% | $46.13 | $51.64 | -10.7% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 6,535 | $2.015M | 0.8% | $308.31 * | $239.26 | +24.9% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 17,564 | $1.903M | 0.7% | $108.38 | $89.67 | +20.9% | REAL ESTATE ETF | 922908553 |
| IAU | ISHARES GOLD TR | 48,663 | $1.792M | 0.7% | $36.83 | $35.73 | +3.1% | ISHARES NEW | 464285204 |
| SHV | ISHARES TR | 15,795 | $1.741M | 0.7% | $110.25 | $110.31 | -0.1% | SHORT TREAS BD | 464288679 |
| XLE | SELECT SECTOR SPDR TR | 21,550 | $1.647M | 0.6% | $76.44 * | $24.71 | +54.7% | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 21,537 | $1.604M | 0.6% | $74.46 * | $33.35 | +11.6% | SBI INT-UTILS | 81369Y886 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 31,098 | $1.55M | 0.6% | $49.83 | $50.21 | -0.8% | ULTRA SHRT DUR | 46090A887 |
| XLP | SELECT SECTOR SPDR TR | 20,046 | $1.521M | 0.6% | $75.89 | $69.94 | +8.5% | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 38,846 | $1.489M | 0.6% | $38.32 | $35.68 | +7.4% | FINANCIAL | 81369Y605 |
| AAPL | APPLE INC | 7,616 | $1.33M | 0.5% | $174.61 | $129.09 | +32.7% | COM | 037833100 |
| META | META PLATFORMS INC | 4,780 | $1.063M | 0.4% | $222.36 | $274.79 | -19.6% | CL A | 30303M102 |
| ASML | ASML HOLDING N V | 1,395 | $932K | 0.4% | $667.93 | $778.58 | -14.2% | N Y REGISTRY SHS | N07059210 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,026 | $923K | 0.3% | $455.62 | $514.34 | -11.4% | COM | 00724F101 |
| AVGO | BROADCOM INC | 1,451 | $914K | 0.3% | $629.68 * | $55.08 | +6.6% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 19,243 | $901K | 0.3% | $46.82 * | $42.85 | -2.8% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 305 | $852K | 0.3% | $2792.99 * | $107.11 | +29.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 252 | $822K | 0.3% | $3259.95 * | $165.24 | -1.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,717 | $775K | 0.3% | $451.64 | $412.09 | +9.6% | TR UNIT | 78462F103 |
| EWC | ISHARES INC | 17,362 | $698K | 0.3% | $40.21 | $38.64 | +4.1% | MSCI CDA ETF | 464286509 |
| IEF | ISHARES TR | 5,205 | $559K | 0.2% | $107.47 | $115.77 | -7.2% | 7-10 YR TRSY BD | 464287440 |
| T | AT&T INC | 23,403 | $553K | 0.2% | $23.63 * | $15.91 | -9.4% | COM | 00206R102 |
| BND | VANGUARD BD INDEX FDS | 5,921 | $471K | 0.2% | $79.54 | $86.33 | -7.9% | TOTAL BND MRKT | 921937835 |
| OEF | ISHARES TR | 2,219 | $463K | 0.2% | $208.52 | $190.56 | +9.4% | S&P 100 ETF | 464287101 |
| EFA | ISHARES TR | 5,971 | $439K | 0.2% | $73.60 | $76.67 | -4.0% | MSCI EAFE ETF | 464287465 |
| CB | CHUBB LIMITED | 1,991 | $426K | 0.2% | $213.94 * | $150.25 | +35.6% | COM | H1467J104 |
| INFY | INFOSYS LTD | 15,979 | $398K | 0.2% | $24.89 | $22.61 | +10.1% | SPONSORED ADR | 456788108 |
| LIN | LINDE PLC | 1,244 | $397K | 0.2% | $319.48 * | $242.48 | +25.2% | SHS | G54950103 |
| DEO | DIAGEO PLC | 1,906 | $387K | 0.1% | $203.14 | $205.04 | -0.9% | SPON ADR NEW | 25243Q205 |
| SNY | SANOFI | 7,442 | $382K | 0.1% | $51.34 | $48.04 | +6.9% | SPONSORED ADR | 80105N105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 16,673 | $378K | 0.1% | $22.65 | $20.58 | +10.0% | UNIT BEN INT | 46428R107 |
| — | AMCOR PLC | 30,702 | $348K | 0.1% | $11.33 * | $9.84 | -1.4% | ORD | G0250X107 |
| NVS | NOVARTIS AG | 3,882 | $341K | 0.1% | $87.76 | $86.58 | +1.3% | SPONSORED ADR | 66987V109 |
| IGF | ISHARES TR | 6,543 | $333K | 0.1% | $50.86 | $47.86 | +6.3% | GLB INFRASTR ETF | 464288372 |
| SONY | SONY GROUP CORPORATION | 3,211 | $330K | 0.1% | $102.71 | $104.89 | -2.1% | SPONSORED ADR | 835699307 |
| SAP | SAP SE | 2,957 | $328K | 0.1% | $110.96 | $136.53 | -18.7% | SPON ADR | 803054204 |
| GUNR | FLEXSHARES TR | 6,914 | $324K | 0.1% | $46.83 | $43.52 | +7.6% | MORNSTAR UPSTR | 33939L407 |
| VDC | VANGUARD WORLD FDS | 1,608 | $315K | 0.1% | $195.91 | $194.79 | +0.6% | CONSUM STP ETF | 92204A207 |
| — | UNILEVER PLC | 6,770 | $309K | 0.1% | $45.57 | $53.69 | — | SPON ADR NEW | 904767704 |
| — | ISHARES INC | 8,512 | $277K | 0.1% | $32.51 | $30.66 | — | FRONTIER AND SEL | 464286145 |
| PRI | PRIMERICA INC | 1,944 | $266K | 0.1% | $136.80 | $143.41 | -4.6% | COM | 74164M108 |
| TLT | ISHARES TR | 1,876 | $248K | 0.1% | $132.08 | $146.63 | -9.9% | 20 YR TR BD ETF | 464287432 |
| KXI | ISHARES TR | 3,880 | $241K | 0.1% | $62.11 | $58.15 | +6.8% | GLB CNSM STP ETF | 464288737 |
| EWM | ISHARES INC | 9,382 | $240K | 0.1% | $25.61 | $25.12 | +2.0% | MSCI MLY ETF NEW | 46434G814 |
| GLD | SPDR GOLD TR | 1,273 | $230K | 0.1% | $180.65 | $175.44 | +3.0% | GOLD SHS | 78463V107 |
| NKE | NIKE INC | 1,680 | $226K | 0.1% | $134.56 * | $152.54 | -17.0% | CL B | 654106103 |
| IXC | ISHARES TR | 6,175 | $223K | 0.1% | $36.15 | $33.22 | +8.8% | GLOBAL ENERG ETF | 464287341 |
| BAC | BANK AMERICA CORP | 5,147 | $212K | 0.1% | $41.22 * | $36.09 | +3.7% | COM | 060505104 |
| IWM | ISHARES TR | 1,020 | $209K | 0.1% | $205.27 | $221.69 | -7.4% | RUSSELL 2000 ETF | 464287655 |
| — | WESTERN DIGITAL CORP. | 19,000 | $18,335 | 0.0% | $0.96 | $1.02 | — | NOTE 1.500% 2/0 | 958102AP0 |