Location: St Louis, MO
CIK: 0001758543 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Aug 25, 2023
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 533,867 | $48.9M | 18.3% | $91.60 | $91.43 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VTIP | VANGUARD MALVERN FDS | 283,599 | $13.64M | 5.1% | $48.11 | $50.63 | -5.0% | STRM INFPROIDX | 922020805 |
| SPAB | SPDR SER TR | 480,569 | $11.99M | 4.5% | $24.95 | $28.13 | -11.3% | PORTFOLIO AGRGTE | 78464A649 |
| GBIL | GOLDMAN SACHS ETF TR | 114,915 | $11.47M | 4.3% | $99.85 | $99.95 | -0.1% | ACCES TREASURY | 381430529 |
| BCI | ABRDN ETFS | 434,310 | $11.22M | 4.2% | $25.83 | $26.28 | -1.7% | BBRG ALL COMD K1 | 003261104 |
| AGG | ISHARES TR | 105,618 | $10.18M | 3.8% | $96.34 | $113.31 | -15.0% | CORE US AGGBD ET | 464287226 |
| SCHO | SCHWAB STRATEGIC TR | 171,461 | $8.275M | 3.1% | $48.26 * | $24.87 | -3.0% | SHT TM US TRES | 808524862 |
| BND | VANGUARD BD INDEX FDS | 97,951 | $6.987M | 2.6% | $71.33 | $76.70 | -7.0% | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 37,075 | $6.654M | 2.5% | $179.47 | $202.98 | -11.6% | TOTAL STK MKT | 922908769 |
| NOBL | PROSHARES TR | 67,726 | $5.415M | 2.0% | $79.96 | $87.97 | -9.1% | S&P 500 DV ARIST | 74348A467 |
| VLUE | ISHARES TR | 58,291 | $4.772M | 1.8% | $81.86 | $102.09 | -19.8% | MSCI USA VALUE | 46432F388 |
| PEP | PEPSICO INC | 29,023 | $4.738M | 1.8% | $163.26 * | $125.25 | +17.3% | COM | 713448108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 70,888 | $4.723M | 1.8% | $66.63 | $89.63 | -25.7% | VNG RUS2000IDX | 92206C664 |
| JNJ | JOHNSON & JOHNSON | 28,689 | $4.687M | 1.8% | $163.36 * | $144.96 | +2.2% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,701 | $4.682M | 1.8% | $226.19 * | $205.80 | +2.4% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 59,142 | $4.637M | 1.7% | $78.41 * | $69.27 | +3.2% | COM | 65339F101 |
| WMT | WALMART INC | 35,633 | $4.622M | 1.7% | $129.70 * | $43.57 | -4.7% | COM | 931142103 |
| LOW | LOWES COS INC | 24,577 | $4.616M | 1.7% | $187.81 * | $167.66 | +5.0% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 15,106 | $4.613M | 1.7% | $305.35 * | $343.22 | -13.4% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 52,755 | $4.606M | 1.7% | $87.31 * | $46.33 | +68.6% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 19,582 | $4.518M | 1.7% | $230.75 * | $202.65 | +5.6% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,967 | $4.511M | 1.7% | $118.81 * | $105.09 | +0.1% | COM | 459200101 |
| KO | COCA COLA CO | 80,508 | $4.51M | 1.7% | $56.02 * | $46.12 | +10.2% | COM | 191216100 |
| ABBV | ABBVIE INC | 33,506 | $4.497M | 1.7% | $134.21 * | $95.73 | +24.3% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 30,198 | $4.339M | 1.6% | $143.67 * | $86.07 | +46.0% | COM | 166764100 |
| ABT | ABBOTT LABS | 44,502 | $4.306M | 1.6% | $96.76 * | $108.01 | -15.9% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 33,307 | $4.205M | 1.6% | $126.25 * | $121.30 | -4.2% | COM | 742718109 |
| TGT | TARGET CORP | 27,888 | $4.138M | 1.6% | $148.39 * | $174.80 | -24.0% | COM | 87612E106 |
| TIP | ISHARES TR | 39,150 | $4.107M | 1.5% | $104.90 | $126.07 | -16.8% | TIPS BD ETF | 464287176 |
| BDX | BECTON DICKINSON & CO | 18,165 | $4.048M | 1.5% | $222.83 * | $234.51 | -10.2% | COM | 075887109 |
| CAT | CATERPILLAR INC | 24,516 | $4.023M | 1.5% | $164.09 * | $189.24 | -18.2% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 49,608 | $4.006M | 1.5% | $80.75 * | $97.22 | -24.8% | SHS | G5960L103 |
| MMM | 3M CO | 35,069 | $3.875M | 1.5% | $110.50 * | $117.55 | -30.5% | COM | 88579Y101 |
| VDE | VANGUARD WORLD FDS | 28,296 | $2.874M | 1.1% | $101.58 | $72.43 | +40.2% | ENERGY ETF | 92204A306 |
| RING | ISHARES INC | 152,683 | $2.864M | 1.1% | $18.76 | $26.02 | -27.9% | MSCI GBL GOLD MN | 46434G855 |
| BWX | SPDR SER TR | 130,246 | $2.713M | 1.0% | $20.83 | $22.58 | -7.7% | BLOOMBERG INTL T | 78464A516 |
| PICK | ISHARES INC | 79,245 | $2.697M | 1.0% | $34.03 | $43.16 | -21.2% | MSCI GBL ETF NEW | 46434G848 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,317 | $2.639M | 1.0% | $36.49 | $48.78 | -25.2% | FTSE EMR MKT ETF | 922042858 |
| SPIP | SPDR SER TR | 99,039 | $2.512M | 0.9% | $25.36 | $28.43 | -10.8% | PORTFLI TIPS ETF | 78464A656 |
| TIPX | SPDR SER TR | 87,223 | $1.588M | 0.6% | $18.21 | $19.83 | -8.2% | BLOOMBERG 1 10 Y | 78468R861 |
| XLU | SELECT SECTOR SPDR TR | 20,665 | $1.354M | 0.5% | $65.51 * | $33.45 | -2.1% | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 18,207 | $1.311M | 0.5% | $72.02 * | $24.71 | +45.8% | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 4,931 | $1.148M | 0.4% | $232.90 * | $239.26 | -5.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 5,804 | $705K | 0.3% | $121.39 * | $19.99 | -39.4% | COM | 67066G104 |
| AAPL | APPLE INC | 4,994 | $690K | 0.3% | $138.20 | $129.09 | +5.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,363 | $606K | 0.2% | $113.00 | $127.11 | -11.1% | COM | 023135106 |
| EWM | ISHARES INC | 27,971 | $565K | 0.2% | $20.19 | $23.73 | -14.9% | MSCI MLY ETF NEW | 46434G814 |
| CSCO | CISCO SYS INC | 13,750 | $550K | 0.2% | $40.00 * | $40.05 | -9.8% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 1,147 | $542K | 0.2% | $472.27 * | $484.91 | -6.7% | COM | 22160K105 |
| GOOG | ALPHABET INC | 5,099 | $490K | 0.2% | $96.15 | $110.66 | -13.8% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 1,075 | $477K | 0.2% | $444.01 * | $55.08 | -23.6% | COM | 11135F101 |
| META | META PLATFORMS INC | 3,457 | $469K | 0.2% | $135.68 | $274.79 | -51.0% | CL A | 30303M102 |
| ASML | ASML HOLDING N V | 1,120 | $465K | 0.2% | $415.35 | $778.58 | -46.7% | N Y REGISTRY SHS | N07059210 |
| EPI | WISDOMTREE TR | 14,386 | $439K | 0.2% | $30.54 | $31.76 | -3.9% | INDIA ERNGS FD | 97717W422 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,241 | $361K | 0.1% | $57.79 | $58.86 | -1.8% | SHORT TERM TREAS | 92206C102 |
| JXI | ISHARES TR | 6,327 | $346K | 0.1% | $54.76 | $63.51 | -13.8% | GLOB UTILITS ETF | 464288711 |
| OEF | ISHARES TR | 2,109 | $343K | 0.1% | $162.50 | $190.56 | -14.7% | S&P 100 ETF | 464287101 |
| KXI | ISHARES TR | 6,083 | $326K | 0.1% | $53.60 | $58.49 | -8.4% | GLB CNSM STP ETF | 464288737 |
| IGF | ISHARES TR | 7,372 | $308K | 0.1% | $41.83 | $48.82 | -14.3% | GLB INFRASTR ETF | 464288372 |
| — | ISHARES INC | 11,843 | $288K | 0.1% | $24.35 | $24.35 | — | FRONTIER AND SEL | 464286145 |
| PRI | PRIMERICA INC | 1,962 | $242K | 0.1% | $123.42 | $143.41 | -13.9% | COM | 74164M108 |
| SPY | SPDR S&P 500 ETF TR | 599 | $214K | 0.1% | $357.18 | $412.09 | -13.3% | TR UNIT | 78462F103 |
| T | AT&T INC | 12,557 | $193K | 0.1% | $15.34 * | $15.91 | -20.0% | COM | 00206R102 |
| — | WESTERN DIGITAL CORP. | 19,000 | $17,993 | 0.0% | $0.95 | $1.02 | — | NOTE 1.500% 2/0 | 958102AP0 |