Location: Columbia, MO
CIK: 0001906547 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK TAX MUNICPAL BD TR | 879,225 | $14.59M | 11.2% | $16.59 | $22.39 | — | SHS | 09248X100 |
| VEA | VANGUARD TAX-MANAGED FDS | 222,037 | $10.25M | 7.9% | $46.18 | $48.70 | -5.2% | VAN FTSE DEV MKT | 921943858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 110,182 | $6.096M | 4.7% | $55.33 | $59.85 | -7.6% | EQUITY PREMIUM | 46641Q332 |
| EMXC | ISHARES INC | 116,107 | $6.035M | 4.7% | $51.98 | $48.11 | +8.0% | MSCI EMRG CHN | 46434G764 |
| — | NUVEEN TAXABLE MUNICPAL INM | 322,352 | $5.08M | 3.9% | $15.76 | $18.02 | — | COM | 67074C103 |
| NVDA | NVIDIA CORPORATION | 11,633 | $4.921M | 3.8% | $423.02 * | $20.28 | +108.5% | COM | 67066G104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 438,223 | $4.805M | 3.7% | $10.96 | $13.99 | — | COM | 670657105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 83,046 | $4.017M | 3.1% | $48.37 | $42.65 | +13.4% | NASDAQ EQT PREM | 46654Q203 |
| — | NUVEEN QUALITY MUNCP INCOME | 331,412 | $3.747M | 2.9% | $11.31 | $11.88 | — | COM | 67066V101 |
| MSFT | MICROSOFT CORP | 10,577 | $3.602M | 2.8% | $340.54 | $293.73 | +13.8% | COM | 594918104 |
| NFLX | NETFLIX INC | 8,057 | $3.549M | 2.7% | $440.49 * | $29.52 | +49.2% | COM | 64110L106 |
| VB | VANGUARD INDEX FDS | 15,929 | $3.168M | 2.4% | $198.89 | $216.26 | -8.0% | SMALL CP ETF | 922908751 |
| KLAC | KLA CORP | 5,822 | $2.824M | 2.2% | $485.02 * | $369.35 | +28.4% | COM NEW | 482480100 |
| GOOGL | ALPHABET INC | 22,963 | $2.749M | 2.1% | $119.70 | $109.40 | +8.6% | CAP STK CL A | 02079K305 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 209,362 | $2.613M | 2.0% | $12.48 | $14.96 | — | COM SH BEN INT | 27901F109 |
| TSLA | TESLA INC | 9,442 | $2.472M | 1.9% | $261.77 | $258.75 | +1.2% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 16,602 | $2.415M | 1.9% | $145.44 * | $137.38 | -0.2% | COM | 46625H100 |
| GWX | SPDR INDEX SHS FDS | 78,785 | $2.404M | 1.9% | $30.51 | $37.03 | -17.6% | S&P INTL SMLCP | 78463X871 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,019 | $2.331M | 1.8% | $89.59 * | $71.76 | +17.1% | COM | 595017104 |
| WMT | WALMART INC | 14,046 | $2.208M | 1.7% | $157.18 * | $45.16 | +12.7% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,978 | $2.077M | 1.6% | $522.10 | $604.79 | -14.4% | COM | 883556102 |
| ITT | ITT INC | 21,576 | $2.017M | 1.6% | $93.50 | $90.45 | +3.0% | COM | 45073V108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 35,294 | $1.77M | 1.4% | $50.14 | $50.41 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| CSCO | CISCO SYS INC | 34,117 | $1.765M | 1.4% | $51.74 * | $47.39 | +1.0% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 19,592 | $1.749M | 1.3% | $89.28 * | $134.35 | -35.1% | COM | 254687106 |
| VNQ | VANGUARD INDEX FDS | 18,634 | $1.574M | 1.2% | $84.49 | $105.99 | -21.2% | REAL ESTATE ETF | 922908553 |
| ITOT | ISHARES TR | 15,651 | $1.531M | 1.2% | $97.84 | $90.53 | +8.1% | CORE S&P TTL STK | 464287150 |
| CMI | CUMMINS INC | 6,120 | $1.5M | 1.2% | $245.16 * | $203.46 | +13.7% | COM | 231021106 |
| — | DISCOVER FINL SVCS | 12,347 | $1.443M | 1.1% | $116.85 | $107.11 | — | COM | 254709108 |
| NKE | NIKE INC | 12,995 | $1.439M | 1.1% | $110.71 * | $143.64 | -26.7% | CL B | 654106103 |
| META | META PLATFORMS INC | 4,918 | $1.411M | 1.1% | $286.98 | $309.00 | -7.8% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 12,923 | $1.409M | 1.1% | $109.02 * | $114.02 | -8.9% | COM | 002824100 |
| AMZN | AMAZON COM INC | 10,519 | $1.371M | 1.1% | $130.36 | $120.16 | +8.5% | COM | 023135106 |
| AAPL | APPLE INC | 7,046 | $1.367M | 1.1% | $193.97 | $150.16 | +27.6% | COM | 037833100 |
| ENR | ENERGIZER HLDGS INC NEW | 39,272 | $1.319M | 1.0% | $33.58 * | $30.05 | -0.8% | COM | 29272W109 |
| SFNC | SIMMONS 1ST NATL CORP | 68,427 | $1.18M | 0.9% | $17.25 | $30.33 | -43.1% | CL A $1 PAR | 828730200 |
| BAB | INVESCO EXCH TRADED FD TR II | 34,450 | $915K | 0.7% | $26.55 | $26.64 | -0.3% | TAXABLE MUN BD | 46138G805 |
| ECL | ECOLAB INC | 4,555 | $853K | 0.7% | $187.22 * | $173.56 | +4.8% | COM | 278865100 |
| RIO | RIO TINTO PLC | 12,805 | $817K | 0.6% | $63.84 | $65.90 | -3.1% | SPONSORED ADR | 767204100 |
| IVV | ISHARES TR | 1,722 | $768K | 0.6% | $445.71 | $400.92 | +11.2% | CORE S&P500 ETF | 464287200 |
| TGT | TARGET CORP | 5,567 | $734K | 0.6% | $131.90 * | $162.39 | -25.9% | COM | 87612E106 |
| SHW | SHERWIN WILLIAMS CO | 2,719 | $722K | 0.6% | $265.52 * | $311.25 | -16.5% | COM | 824348106 |
| HD | HOME DEPOT INC | 2,290 | $711K | 0.5% | $310.64 * | $341.37 | -14.5% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 1,554 | $691K | 0.5% | $444.92 | $459.08 | -3.4% | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 2,777 | $683K | 0.5% | $246.05 * | $186.90 | +26.4% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 5,962 | $639K | 0.5% | $107.25 * | $63.29 | +55.4% | COM | 30231G102 |
| MPC | MARATHON PETE CORP | 4,973 | $580K | 0.4% | $116.60 * | $62.81 | +76.1% | COM | 56585A102 |
| TJX | TJX COS INC NEW | 6,666 | $565K | 0.4% | $84.79 * | $65.12 | +25.9% | COM | 872540109 |
| IEFA | ISHARES TR | 7,880 | $532K | 0.4% | $67.50 | $65.56 | +3.0% | CORE MSCI EAFE | 46432F842 |
| NEAR | ISHARES U S ETF TR | 10,267 | $510K | 0.4% | $49.72 | $49.91 | -0.4% | BLACKROCK ST MAT | 46431W507 |
| JNJ | JOHNSON & JOHNSON | 3,002 | $497K | 0.4% | $165.52 * | $145.16 | +5.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 3,269 | $496K | 0.4% | $151.74 * | $133.37 | +6.8% | COM | 742718109 |
| CB | CHUBB LIMITED | 2,001 | $385K | 0.3% | $192.56 * | $179.09 | +4.6% | COM | H1467J104 |
| — | EATON VANCE MUN BD FD | 37,571 | $374K | 0.3% | $9.95 | $11.39 | — | COM | 27827X101 |
| — | EATON VANCE MUNI INCOME TRUS | 35,266 | $351K | 0.3% | $9.95 | $11.81 | — | SH BEN INT | 27826U108 |
| MCD | MCDONALDS CORP | 1,133 | $338K | 0.3% | $298.41 * | $229.99 | +22.4% | COM | 580135101 |
| ABBV | ABBVIE INC | 2,447 | $330K | 0.3% | $134.73 * | $103.94 | +18.3% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,936 | $288K | 0.2% | $97.96 * | $80.82 | +14.6% | COM | 75513E101 |
| MRK | MERCK & CO INC | 2,373 | $276K | 0.2% | $116.12 * | $93.51 | +14.2% | COM | 58933Y105 |
| — | GOLDMAN SACHS MLP ENERGY REN | 16,953 | $266K | 0.2% | $15.69 | $10.29 | — | COM | 38148G206 |
| VXF | VANGUARD INDEX FDS | 1,748 | $261K | 0.2% | $149.33 | $141.92 | +4.9% | EXTEND MKT ETF | 922908652 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 532 | $260K | 0.2% | $488.99 | $355.42 | +37.6% | COM | 00724F101 |
| NOBL | PROSHARES TR | 2,653 | $250K | 0.2% | $94.28 | $90.96 | +3.6% | S&P 500 DV ARIST | 74348A467 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,721 | $239K | 0.2% | $50.65 | $51.00 | -0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| XSHD | INVESCO EXCH TRADED FD TR II | 13,432 | $217K | 0.2% | $16.17 | $18.04 | -10.4% | S&P SMLCAP HIG | 46138E131 |
| EXC | EXELON CORP | 5,005 | $204K | 0.2% | $40.74 * | $35.19 | +5.3% | COM | 30161N101 |
| IJR | ISHARES TR | 2,013 | $201K | 0.2% | $99.65 | $95.22 | +4.7% | CORE S&P SCP ETF | 464287804 |