Location: St Louis, MO
CIK: 0001758543 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 25, 2023
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 450,029 | $41.17M | 15.6% | $91.49 | $91.43 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| AGG | ISHARES TR | 111,891 | $11.38M | 4.3% | $101.68 | $113.31 | -10.3% | CORE US AGGBD ET | 464287226 |
| SPAB | SPDR SER TR | 384,766 | $10.14M | 3.8% | $26.35 | $28.60 | -7.9% | PORTFOLIO AGRGTE | 78464A649 |
| BCI | ABRDN ETFS | 365,414 | $9.925M | 3.8% | $27.16 | $26.08 | +4.1% | BBRG ALL COMD K1 | 003261104 |
| GBIL | GOLDMAN SACHS ETF TR | 86,661 | $8.652M | 3.3% | $99.84 | $100.00 | -0.2% | ACCES TREASURY | 381430529 |
| VTIP | VANGUARD MALVERN FDS | 171,552 | $8.598M | 3.3% | $50.12 | $51.35 | -2.4% | STRM INFPROIDX | 922020805 |
| BND | VANGUARD BD INDEX FDS | 102,458 | $7.711M | 2.9% | $75.26 | $76.70 | -1.9% | TOTAL BND MRKT | 921937835 |
| SCHO | SCHWAB STRATEGIC TR | 153,146 | $7.533M | 2.9% | $49.19 * | $24.92 | -1.3% | SHT TM US TRES | 808524862 |
| VTI | VANGUARD INDEX FDS | 39,807 | $7.508M | 2.8% | $188.62 | $202.98 | -7.1% | TOTAL STK MKT | 922908769 |
| JNK | SPDR SER TR | 61,850 | $5.61M | 2.1% | $90.71 | $108.31 | -16.3% | BLOOMBERG HIGH Y | 78468R622 |
| NOBL | PROSHARES TR | 64,803 | $5.532M | 2.1% | $85.36 | $87.95 | -2.9% | S&P 500 DV ARIST | 74348A467 |
| VTWO | VANGUARD SCOTTSDALE FDS | 80,326 | $5.492M | 2.1% | $68.37 | $89.63 | -23.7% | VNG RUS2000IDX | 92206C664 |
| VLUE | ISHARES TR | 60,281 | $5.457M | 2.1% | $90.52 | $102.09 | -11.3% | MSCI USA VALUE | 46432F388 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,858 | $5.063M | 1.9% | $141.19 * | $104.47 | +18.2% | COM | 459200101 |
| ABBV | ABBVIE INC | 31,720 | $4.858M | 1.8% | $153.16 * | $93.96 | +43.2% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 14,246 | $4.802M | 1.8% | $337.07 * | $342.95 | -4.6% | COM | 78409V104 |
| KO | COCA COLA CO | 76,006 | $4.782M | 1.8% | $62.91 * | $45.53 | +24.5% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 26,539 | $4.711M | 1.8% | $177.51 * | $144.32 | +10.8% | COM | 478160104 |
| PEP | PEPSICO INC | 27,857 | $4.643M | 1.8% | $166.66 * | $124.02 | +20.1% | COM | 713448108 |
| TIP | ISHARES TR | 40,433 | $4.606M | 1.7% | $113.91 | $126.07 | -9.6% | TIPS BD ETF | 464287176 |
| NEE | NEXTERA ENERGY INC | 59,302 | $4.593M | 1.7% | $77.46 * | $69.27 | +1.5% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 18,527 | $4.574M | 1.7% | $246.88 * | $200.74 | +13.5% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,294 | $4.473M | 1.7% | $210.04 * | $205.80 | -5.3% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 30,610 | $4.401M | 1.7% | $143.79 * | $120.48 | +9.2% | COM | 742718109 |
| ABT | ABBOTT LABS | 39,687 | $4.312M | 1.6% | $108.65 * | $108.98 | -6.8% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 50,013 | $4.283M | 1.6% | $85.64 * | $44.41 | +70.9% | COM | 30231G102 |
| WMT | WALMART INC | 32,589 | $3.962M | 1.5% | $121.58 * | $43.72 | -11.4% | COM | 931142103 |
| MMM | 3M CO | 30,315 | $3.923M | 1.5% | $129.41 * | $120.86 | -21.6% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 43,698 | $3.922M | 1.5% | $89.75 * | $99.44 | -18.9% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 27,082 | $3.921M | 1.5% | $144.78 * | $80.70 | +55.5% | COM | 166764100 |
| CAT | CATERPILLAR INC | 21,868 | $3.909M | 1.5% | $178.76 * | $191.30 | -12.4% | COM | 149123101 |
| LOW | LOWES COS INC | 21,730 | $3.796M | 1.4% | $174.67 * | $165.73 | -1.8% | COM | 548661107 |
| TGT | TARGET CORP | 26,712 | $3.773M | 1.4% | $141.23 * | $176.20 | -28.7% | COM | 87612E106 |
| SHW | SHERWIN WILLIAMS CO | 16,215 | $3.631M | 1.4% | $223.91 * | $263.45 | -17.7% | COM | 824348106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,882 | $2.869M | 1.1% | $41.65 | $49.19 | -15.3% | FTSE EMR MKT ETF | 922042858 |
| VDE | VANGUARD WORLD FDS | 27,501 | $2.736M | 1.0% | $99.47 | $71.45 | +39.2% | ENERGY ETF | 92204A306 |
| RING | ISHARES INC | 116,395 | $2.535M | 1.0% | $21.78 | $28.02 | -22.3% | MSCI GBL GOLD MN | 46434G855 |
| PICK | ISHARES INC | 69,503 | $2.476M | 0.9% | $35.62 | $44.17 | -19.4% | MSCI GBL ETF NEW | 46434G848 |
| SPIP | SPDR SER TR | 77,527 | $2.134M | 0.8% | $27.52 | $28.73 | -4.2% | PORTFLI TIPS ETF | 78464A656 |
| IAU | ISHARES GOLD TR | 61,700 | $2.117M | 0.8% | $34.31 | $35.69 | -3.9% | ISHARES NEW | 464285204 |
| XLU | SELECT SECTOR SPDR TR | 22,372 | $1.569M | 0.6% | $70.13 * | $33.45 | +4.8% | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 21,276 | $1.536M | 0.6% | $72.18 | $70.24 | +2.8% | SBI CONS STPLS | 81369Y308 |
| MSFT | MICROSOFT CORP | 5,536 | $1.422M | 0.5% | $256.83 * | $239.26 | +4.3% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 11,072 | $1.42M | 0.5% | $128.24 | $131.08 | -2.2% | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 18,535 | $1.325M | 0.5% | $71.51 * | $24.71 | +44.7% | ENERGY | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 17,785 | $1.309M | 0.5% | $73.60 * | $41.84 | -12.0% | SBI MATERIALS | 81369Y100 |
| TIPX | SPDR SER TR | 63,311 | $1.232M | 0.5% | $19.46 | $20.02 | -2.8% | BLOOMBERG 1 10 Y | 78468R861 |
| NVDA | NVIDIA CORPORATION | 7,439 | $1.128M | 0.4% | $151.59 * | $19.99 | -24.3% | COM | 67066G104 |
| EWU | ISHARES TR | 30,802 | $923K | 0.3% | $29.96 | $32.14 | -6.8% | MSCI UK ETF NEW | 46435G334 |
| AAPL | APPLE INC | 5,864 | $802K | 0.3% | $136.72 | $129.09 | +4.0% | COM | 037833100 |
| IGF | ISHARES TR | 16,252 | $760K | 0.3% | $46.75 | $48.82 | -4.2% | GLB INFRASTR ETF | 464288372 |
| JXI | ISHARES TR | 12,589 | $757K | 0.3% | $60.11 | $63.51 | -5.4% | GLOB UTILITS ETF | 464288711 |
| COST | COSTCO WHSL CORP NEW | 1,383 | $663K | 0.3% | $479.28 * | $484.91 | -5.5% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 15,549 | $610K | 0.2% | $39.24 * | $42.85 | -18.1% | CL A | 20030N101 |
| META | META PLATFORMS INC | 3,645 | $588K | 0.2% | $161.25 | $274.79 | -41.7% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 1,198 | $582K | 0.2% | $485.81 * | $55.08 | -17.1% | COM | 11135F101 |
| ASML | ASML HOLDING N V | 1,160 | $552K | 0.2% | $475.88 | $778.58 | -38.9% | N Y REGISTRY SHS | N07059210 |
| AMZN | AMAZON COM INC | 4,979 | $529K | 0.2% | $106.21 | $127.16 | -16.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 232 | $507K | 0.2% | $2187.45 * | $107.11 | +1.4% | CAP STK CL C | 02079K107 |
| EWM | ISHARES INC | 19,403 | $426K | 0.2% | $21.95 | $24.52 | -10.5% | MSCI MLY ETF NEW | 46434G814 |
| OEF | ISHARES TR | 2,127 | $367K | 0.1% | $172.47 | $190.56 | -9.5% | S&P 100 ETF | 464287101 |
| — | AMCOR PLC | 28,202 | $351K | 0.1% | $12.43 * | $9.84 | +9.2% | ORD | G0250X107 |
| CB | CHUBB LIMITED | 1,750 | $344K | 0.1% | $196.63 * | $150.25 | +25.1% | COM | H1467J104 |
| LIN | LINDE PLC | 1,171 | $337K | 0.1% | $287.59 * | $242.48 | +13.2% | SHS | G54950103 |
| SNY | SANOFI | 6,621 | $331K | 0.1% | $50.03 | $48.04 | +4.1% | SPONSORED ADR | 80105N105 |
| NVS | NOVARTIS AG | 3,889 | $329K | 0.1% | $84.53 | $86.58 | -2.4% | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 6,928 | $317K | 0.1% | $45.83 | $53.51 | — | SPON ADR NEW | 904767704 |
| T | AT&T INC | 15,132 | $317K | 0.1% | $20.96 * | $15.91 | +7.9% | COM | 00206R102 |
| INFY | INFOSYS LTD | 16,350 | $303K | 0.1% | $18.51 | $22.55 | -17.9% | SPONSORED ADR | 456788108 |
| DEO | DIAGEO PLC | 1,725 | $300K | 0.1% | $174.14 | $205.04 | -15.1% | SPON ADR NEW | 25243Q205 |
| SONY | SONY GROUP CORPORATION | 3,608 | $295K | 0.1% | $81.77 | $103.09 | -20.7% | SPONSORED ADR | 835699307 |
| SAP | SAP SE | 3,108 | $282K | 0.1% | $90.73 | $134.75 | -32.7% | SPON ADR | 803054204 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,538 | $267K | 0.1% | $58.86 | $58.98 | -0.2% | SHORT TERM TREAS | 92206C102 |
| PPH | VANECK ETF TRUST | 3,114 | $239K | 0.1% | $76.84 | $78.07 | -1.6% | PHARMACEUTCL ETF | 92189F692 |
| PRI | PRIMERICA INC | 1,953 | $234K | 0.1% | $119.69 | $143.41 | -16.5% | COM | 74164M108 |
| SPY | SPDR S&P 500 ETF TR | 610 | $230K | 0.1% | $377.25 | $412.09 | -8.5% | TR UNIT | 78462F103 |
| — | WESTERN DIGITAL CORP. | 19,000 | $18,050 | 0.0% | $0.95 | $1.02 | — | NOTE 1.500% 2/0 | 958102AP0 |