Location: St Louis, MO
CIK: 0001758543 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $363M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 37,593 | $19.66M | 5.4% | $523.06 | $402.17 | +30.1% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 230,798 | $18.43M | 5.1% | $79.86 | $64.50 | +23.8% | MSCI EAFE ETF | 464287465 |
| USRT | ISHARES TR | 334,306 | $17.99M | 4.9% | $53.80 | $51.17 | +5.1% | CRE U S REIT ETF | 464288521 |
| BCI | ABRDN ETFS | 903,184 | $17.86M | 4.9% | $19.77 | $21.00 | -5.8% | BBRG ALL COMD K1 | 003261104 |
| IEF | ISHARES TR | 182,722 | $17.3M | 4.8% | $94.66 | $94.77 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| AGG | ISHARES TR | 175,955 | $17.23M | 4.7% | $97.94 | $102.01 | -4.0% | CORE US AGGBD ET | 464287226 |
| FBND | FIDELITY MERRIMACK STR TR | 365,913 | $16.58M | 4.6% | $45.31 | $44.37 | +2.1% | TOTAL BD ETF | 316188309 |
| PCY | INVESCO EXCH TRADED FD TR II | 713,763 | $14.6M | 4.0% | $20.46 | $18.99 | +7.7% | EMRNG MKT SVRG | 46138E784 |
| NOBL | PROSHARES TR | 142,965 | $14.5M | 4.0% | $101.41 | $90.51 | +12.0% | S&P 500 DV ARIST | 74348A467 |
| VCSH | VANGUARD SCOTTSDALE FDS | 121,870 | $9.422M | 2.6% | $77.31 | $75.81 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,163 | $8.993M | 2.5% | $556.40 | $516.05 | +7.8% | UTSER1 S&PDCRP | 78467Y107 |
| TIP | ISHARES TR | 68,962 | $7.407M | 2.0% | $107.41 | $112.06 | -4.1% | TIPS BD ETF | 464287176 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,301 | $6.55M | 1.8% | $190.96 * | $106.79 | +69.8% | COM | 459200101 |
| CAT | CATERPILLAR INC | 17,845 | $6.539M | 1.8% | $366.43 * | $192.20 | +85.7% | COM | 149123101 |
| LOW | LOWES COS INC | 25,581 | $6.516M | 1.8% | $254.74 * | $169.25 | +45.5% | COM | 548661107 |
| ABBV | ABBVIE INC | 35,405 | $6.447M | 1.8% | $182.10 * | $102.82 | +66.7% | COM | 00287Y109 |
| WMT | WALMART INC | 106,113 | $6.385M | 1.8% | $60.17 | $51.93 | +13.8% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 96,587 | $6.173M | 1.7% | $63.91 * | $65.64 | -7.4% | COM | 65339F101 |
| SHW | SHERWIN WILLIAMS CO | 17,630 | $6.123M | 1.7% | $347.33 | $262.90 | +30.1% | COM | 824348106 |
| XOM | EXXON MOBIL CORP | 51,209 | $5.953M | 1.6% | $116.24 * | $53.37 | +105.1% | COM | 30231G102 |
| ABT | ABBOTT LABS | 51,881 | $5.897M | 1.6% | $113.66 * | $106.95 | +2.8% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 67,531 | $5.885M | 1.6% | $87.15 * | $91.19 | -9.0% | SHS | G5960L103 |
| SPGI | S&P GLOBAL INC | 13,788 | $5.866M | 1.6% | $425.45 | $343.23 | +22.3% | COM | 78409V104 |
| ITW | ILLINOIS TOOL WKS INC | 21,687 | $5.819M | 1.6% | $268.33 * | $218.07 | +17.9% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 35,719 | $5.795M | 1.6% | $162.25 * | $123.36 | +25.8% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,121 | $5.774M | 1.6% | $249.74 * | $206.21 | +16.6% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 20,329 | $5.743M | 1.6% | $282.48 * | $258.00 | +5.7% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 36,214 | $5.713M | 1.6% | $157.74 * | $98.82 | +47.8% | COM | 166764100 |
| KO | COCA COLA CO | 92,863 | $5.681M | 1.6% | $61.18 * | $47.51 | +22.3% | COM | 191216100 |
| PEP | PEPSICO INC | 32,087 | $5.616M | 1.5% | $175.01 * | $130.64 | +25.8% | COM | 713448108 |
| MCD | MCDONALDS CORP | 19,849 | $5.597M | 1.5% | $281.96 * | $206.97 | +30.7% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 35,173 | $5.564M | 1.5% | $158.19 * | $145.94 | +2.7% | COM | 478160104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 56,343 | $4.793M | 1.3% | $85.06 | $89.47 | -4.9% | VNG RUS2000IDX | 92206C664 |
| GBIL | GOLDMAN SACHS ETF TR | 44,873 | $4.527M | 1.2% | $100.89 | $99.92 | +1.0% | ACCES TREASURY | 381430529 |
| FTSD | FRANKLIN ETF TR | 40,870 | $3.685M | 1.0% | $90.15 | $89.73 | +0.5% | SHRT DUR US GOVT | 353506108 |
| NVDA | NVIDIA CORPORATION | 3,662 | $3.309M | 0.9% | $903.56 * | $20.94 | +331.2% | COM | 67066G104 |
| BIL | SPDR SER TR | 30,347 | $2.786M | 0.8% | $91.80 | $91.44 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| USHY | ISHARES TR | 72,963 | $2.67M | 0.7% | $36.59 | $35.21 | +3.9% | BROAD USD HIGH | 46435U853 |
| HYS | PIMCO ETF TR | 27,934 | $2.611M | 0.7% | $93.48 | $90.83 | +2.9% | 0-5 HIGH YIELD | 72201R783 |
| HYG | ISHARES TR | 33,129 | $2.575M | 0.7% | $77.73 | $74.73 | +4.0% | IBOXX HI YD ETF | 464288513 |
| VLUE | ISHARES TR | 23,158 | $2.508M | 0.7% | $108.31 | $102.09 | +6.1% | MSCI USA VALUE | 46432F388 |
| IAU | ISHARES GOLD TR | 58,972 | $2.477M | 0.7% | $42.01 | $35.96 | +16.8% | ISHARES NEW | 464285204 |
| VNQ | VANGUARD INDEX FDS | 25,905 | $2.24M | 0.6% | $86.48 | $82.45 | +4.9% | REAL ESTATE ETF | 922908553 |
| SCHR | SCHWAB STRATEGIC TR | 44,444 | $2.18M | 0.6% | $49.05 * | $24.58 | -0.2% | INT-TRM U.S TRES | 808524854 |
| MSFT | MICROSOFT CORP | 4,524 | $1.903M | 0.5% | $420.73 | $269.03 | +54.4% | COM | 594918104 |
| AAPL | APPLE INC | 8,022 | $1.376M | 0.4% | $171.48 | $151.30 | +12.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,084 | $1.278M | 0.4% | $180.38 | $133.54 | +35.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 7,120 | $1.084M | 0.3% | $152.26 | $121.63 | +24.3% | CAP STK CL C | 02079K107 |
| ASML | ASML HOLDING N V | 1,064 | $1.033M | 0.3% | $970.49 | $760.72 | +27.6% | N Y REGISTRY SHS | N07059210 |
| AVGO | BROADCOM INC | 770 | $1.021M | 0.3% | $1325.54 * | $67.62 | +92.5% | COM | 11135F101 |
| META | META PLATFORMS INC | 2,091 | $1.015M | 0.3% | $485.60 | $268.86 | +79.5% | CL A | 30303M102 |
| EWJ | ISHARES INC | 13,694 | $977K | 0.3% | $71.35 | $67.80 | +5.2% | MSCI JPN ETF NEW | 46434G822 |
| COST | COSTCO WHSL CORP NEW | 1,331 | $975K | 0.3% | $732.65 | $528.37 | +37.3% | COM | 22160K105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 16,756 | $836K | 0.2% | $49.89 | $49.51 | +0.8% | ULTRA SHRT DUR | 46090A887 |
| QQQ | INVESCO QQQ TR | 1,849 | $821K | 0.2% | $444.01 | $428.75 | +3.6% | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE INC | 1,616 | $815K | 0.2% | $504.60 | $539.33 | -6.4% | COM | 00724F101 |
| SPAB | SPDR SER TR | 29,564 | $747K | 0.2% | $25.28 | $27.99 | -9.7% | PORTFOLIO AGRGTE | 78464A649 |
| BSV | VANGUARD BD INDEX FDS | 9,646 | $740K | 0.2% | $76.67 | $75.08 | +2.1% | SHORT TRM BOND | 921937827 |
| XLF | SELECT SECTOR SPDR TR | 17,011 | $717K | 0.2% | $42.12 | $34.46 | +22.2% | FINANCIAL | 81369Y605 |
| VOX | VANGUARD WORLD FD | 5,437 | $713K | 0.2% | $131.22 | $100.30 | +30.8% | COMM SRVC ETF | 92204A884 |
| XLI | SELECT SECTOR SPDR TR | 5,560 | $700K | 0.2% | $125.96 | $95.23 | +32.3% | INDL | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 3,352 | $698K | 0.2% | $208.27 * | $68.81 | +51.3% | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 7,266 | $686K | 0.2% | $94.41 * | $43.75 | +7.9% | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 4,563 | $674K | 0.2% | $147.73 | $132.76 | +11.3% | SBI HEALTHCARE | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR | 7,120 | $661K | 0.2% | $92.89 * | $41.07 | +13.1% | SBI MATERIALS | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR | 8,643 | $660K | 0.2% | $76.36 | $73.95 | +3.3% | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 3,494 | $643K | 0.2% | $183.89 * | $76.56 | +20.1% | SBI CONS DISCR | 81369Y407 |
| IYR | ISHARES TR | 6,924 | $622K | 0.2% | $89.90 | $81.87 | +9.8% | U.S. REAL ES ETF | 464287739 |
| — | ISHARES INC | 18,330 | $525K | 0.1% | $28.65 | $26.47 | — | FRONTIER AND SEL | 464286145 |
| VTI | VANGUARD INDEX FDS | 1,774 | $461K | 0.1% | $259.92 | $204.22 | +27.3% | TOTAL STK MKT | 922908769 |
| PNR | PENTAIR PLC | 4,964 | $424K | 0.1% | $85.45 | $46.42 | +80.7% | SHS | G7S00T104 |
| SAP | SAP SE | 2,021 | $394K | 0.1% | $195.04 | $104.26 | +87.1% | SPON ADR | 803054204 |
| CB | CHUBB LIMITED | 1,468 | $380K | 0.1% | $259.19 | $206.10 | +23.7% | COM | H1467J104 |
| LIN | LINDE PLC | 819 | $380K | 0.1% | $464.34 * | $367.09 | +23.7% | SHS | G54950103 |
| NVO | NOVO-NORDISK A S | 2,952 | $379K | 0.1% | $128.40 | $119.04 | +7.9% | ADR | 670100205 |
| — | UNILEVER PLC | 7,130 | $358K | 0.1% | $50.19 | $50.19 | — | SPON ADR NEW | 904767704 |
| — | AMCOR PLC | 37,183 | $354K | 0.1% | $9.51 * | $9.72 | -8.1% | ORD | G0250X107 |
| SNY | SANOFI | 7,270 | $353K | 0.1% | $48.60 | $45.19 | +7.6% | SPONSORED ADR | 80105N105 |
| VDE | VANGUARD WORLD FD | 2,609 | $344K | 0.1% | $131.70 | $74.08 | +77.8% | ENERGY ETF | 92204A306 |
| NVS | NOVARTIS AG | 3,542 | $343K | 0.1% | $96.73 | $88.46 | +9.4% | SPONSORED ADR | 66987V109 |
| INFY | INFOSYS LTD | 18,299 | $328K | 0.1% | $17.93 | $18.49 | -3.0% | SPONSORED ADR | 456788108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,320 | $309K | 0.1% | $58.07 | $58.29 | -0.4% | SHORT TERM TREAS | 92206C102 |
| ARGT | GLOBAL X FDS | 5,145 | $277K | 0.1% | $53.79 | $46.72 | +15.1% | GB MSCI AR ETF | 37950E259 |
| MA | MASTERCARD INCORPORATED | 543 | $262K | 0.1% | $481.59 | $396.22 | +20.3% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 1,617 | $206K | 0.1% | $127.28 * | $107.63 | +12.0% | COM | 20825C104 |