Location: St Louis, MO
CIK: 0002009388 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 2, 2024
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 403,140 | $14.9M | 9.1% | $36.96 * | $17.35 | +6.5% | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 216,047 | $8.88M | 5.4% | $41.10 | $39.67 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| SCHA | SCHWAB STRATEGIC TR | 178,685 | $8.441M | 5.1% | $47.24 * | $21.07 | +12.1% | US SML CAP ETF | 808524607 |
| JPST | J P MORGAN EXCHANGE TRADED F | 131,931 | $6.627M | 4.0% | $50.23 | $50.18 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| VMBS | VANGUARD SCOTTSDALE FDS | 131,633 | $6.103M | 3.7% | $46.36 | $44.21 | +4.9% | MTG-BKD SECS ETF | 92206C771 |
| IJR | ISHARES TR | 56,099 | $6.073M | 3.7% | $108.25 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| SCHP | SCHWAB STRATEGIC TR | 90,067 | $4.702M | 2.9% | $52.20 * | $25.44 | +2.6% | US TIPS ETF | 808524870 |
| IJH | ISHARES TR | 15,312 | $4.244M | 2.6% | $277.15 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| IAU | ISHARES GOLD TR | 94,923 | $3.705M | 2.3% | $39.03 | $37.42 | +4.3% | ISHARES NEW | 464285204 |
| VYMI | VANGUARD WHITEHALL FDS | 55,544 | $3.693M | 2.2% | $66.49 | $62.87 | +5.8% | INTL HIGH ETF | 921946794 |
| FNCL | FIDELITY COVINGTON TRUST | 66,158 | $3.543M | 2.2% | $53.55 | $48.72 | +9.9% | MSCI FINLS IDX | 316092501 |
| COMT | ISHARES U S ETF TR | 134,598 | $3.374M | 2.1% | $25.07 | $27.40 | -8.5% | GSCI CMDTY STGY | 46431W853 |
| MLN | VANECK ETF TRUST | 167,486 | $3.057M | 1.9% | $18.25 | $17.15 | +6.4% | LONG MUNI ETF | 92189F536 |
| FIDU | FIDELITY COVINGTON TRUST | 46,064 | $2.82M | 1.7% | $61.23 | $56.00 | +9.3% | MSCI INDL INDX | 316092709 |
| VONE | VANGUARD SCOTTSDALE FDS | 12,284 | $2.665M | 1.6% | $216.94 | $202.59 | +7.1% | VNG RUS1000IDX | 92206C730 |
| FTEC | FIDELITY COVINGTON TRUST | 17,245 | $2.477M | 1.5% | $143.64 | $132.43 | +8.5% | MSCI INFO TECH I | 316092808 |
| BIV | VANGUARD BD INDEX FDS | 31,303 | $2.391M | 1.5% | $76.38 | $73.24 | +4.3% | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 11,539 | $2.222M | 1.4% | $192.52 | $182.81 | +4.3% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 11,477 | $2.209M | 1.3% | $192.47 * | $89.02 | +8.1% | TECHNOLOGY | 81369Y803 |
| FENY | FIDELITY COVINGTON TRUST | 95,446 | $2.199M | 1.3% | $23.04 | $23.55 | -2.2% | MSCI ENERGY IDX | 316092402 |
| MSFT | MICROSOFT CORP | 5,807 | $2.184M | 1.3% | $376.06 | $350.36 | +5.8% | COM | 594918104 |
| XLC | SELECT SECTOR SPDR TR | 29,333 | $2.131M | 1.3% | $72.66 | $68.81 | +5.6% | COMMUNICATION | 81369Y852 |
| BNDX | VANGUARD CHARLOTTE FDS | 42,798 | $2.113M | 1.3% | $49.36 | $48.69 | +1.4% | TOTAL INT BD ETF | 92203J407 |
| EMLC | VANECK ETF TRUST | 72,573 | $1.84M | 1.1% | $25.35 | $24.41 | +3.9% | JP MRGAN EM LOC | 92189H300 |
| FHLC | FIDELITY COVINGTON TRUST | 25,928 | $1.677M | 1.0% | $64.69 | $61.08 | +5.9% | MSCI HLTH CARE I | 316092600 |
| VCR | VANGUARD WORLD FDS | 5,507 | $1.677M | 1.0% | $304.54 | $278.70 | +9.3% | CONSUM DIS ETF | 92204A108 |
| IUSV | ISHARES TR | 18,747 | $1.581M | 1.0% | $84.33 | $77.88 | +8.3% | CORE S&P US VLU | 464287663 |
| NVDA | NVIDIA CORPORATION | 3,162 | $1.566M | 1.0% | $495.26 * | $46.31 | +6.9% | COM | 67066G104 |
| IFRA | ISHARES TR | 38,276 | $1.541M | 0.9% | $40.27 | $37.24 | +8.1% | US INFRASTRUC | 46435U713 |
| ACN | ACCENTURE PLC IRELAND | 4,160 | $1.46M | 0.9% | $350.89 * | $312.68 | +8.9% | SHS CLASS A | G1151C101 |
| KBE | SPDR SER TR | 29,372 | $1.352M | 0.8% | $46.02 | $39.56 | +16.3% | S&P BK ETF | 78464A797 |
| META | META PLATFORMS INC | 3,405 | $1.205M | 0.7% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| COR | CENCORA INC | 5,707 | $1.172M | 0.7% | $205.37 | $191.75 | +5.4% | COM | 03073E105 |
| DE | DEERE & CO | 2,915 | $1.166M | 0.7% | $399.90 * | $365.14 | +6.4% | COM | 244199105 |
| FDIS | FIDELITY COVINGTON TRUST | 14,651 | $1.157M | 0.7% | $78.94 | $72.25 | +9.3% | MSCI CONSM DIS | 316092204 |
| IYC | ISHARES TR | 15,105 | $1.145M | 0.7% | $75.77 | $69.73 | +8.7% | US CONSUM DISCRE | 464287580 |
| HD | HOME DEPOT INC | 3,280 | $1.137M | 0.7% | $346.55 * | $293.72 | +12.4% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 12,861 | $1.136M | 0.7% | $88.36 | $79.25 | +11.5% | REAL ESTATE ETF | 922908553 |
| SPTM | SPDR SER TR | 19,040 | $1.113M | 0.7% | $58.45 | $54.60 | +7.0% | PORTFOLI S&P1500 | 78464A805 |
| TXN | TEXAS INSTRS INC | 6,459 | $1.101M | 0.7% | $170.46 * | $145.50 | +10.3% | COM | 882508104 |
| ITOT | ISHARES TR | 9,917 | $1.044M | 0.6% | $105.23 | $98.00 | +7.4% | CORE S&P TTL STK | 464287150 |
| PEP | PEPSICO INC | 6,000 | $1.019M | 0.6% | $169.84 * | $153.75 | +2.9% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 2,323 | $991K | 0.6% | $426.53 | $397.11 | +6.2% | CL A | 57636Q104 |
| XLP | SELECT SECTOR SPDR TR | 13,686 | $986K | 0.6% | $72.03 | $69.27 | +4.0% | SBI CONS STPLS | 81369Y308 |
| UNH | UNITEDHEALTH GROUP INC | 1,843 | $970K | 0.6% | $526.35 * | $511.31 | -1.1% | COM | 91324P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,144 | $970K | 0.6% | $157.81 | $145.27 | +8.6% | S&P500 EQL WGT | 46137V357 |
| XSD | SPDR SER TR | 4,207 | $946K | 0.6% | $224.80 | $196.52 | +14.4% | S&P SEMICNDCTR | 78464A862 |
| ROST | ROSS STORES INC | 6,813 | $943K | 0.6% | $138.39 * | $121.76 | +11.3% | COM | 778296103 |
| CVS | CVS HEALTH CORP | 11,853 | $936K | 0.6% | $78.96 * | $65.40 | +11.1% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 15,370 | $934K | 0.6% | $60.74 * | $53.46 | +7.1% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 8,024 | $931K | 0.6% | $116.06 * | $109.73 | -0.5% | COM | 20825C104 |
| XLV | SELECT SECTOR SPDR TR | 6,809 | $929K | 0.6% | $136.38 | $130.09 | +4.8% | SBI HEALTHCARE | 81369Y209 |
| FITB | FIFTH THIRD BANCORP | 26,049 | $898K | 0.5% | $34.49 * | $25.54 | +25.5% | COM | 316773100 |
| EW | EDWARDS LIFESCIENCES CORP | 11,534 | $879K | 0.5% | $76.25 | $69.58 | +9.6% | COM | 28176E108 |
| CL | COLGATE PALMOLIVE CO | 10,920 | $870K | 0.5% | $79.71 * | $71.73 | +6.2% | COM | 194162103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,229 | $848K | 0.5% | $82.90 * | $20.21 | +1.4% | COM CL A | 45841N107 |
| STAG | STAG INDL INC | 21,130 | $830K | 0.5% | $39.26 | $39.26 | — | COM | 85254J102 |
| WMG | WARNER MUSIC GROUP CORP | 22,936 | $821K | 0.5% | $35.79 * | $31.23 | +8.7% | COM CL A | 934550203 |
| R | RYDER SYS INC | 7,113 | $818K | 0.5% | $115.06 | $105.16 | +9.4% | COM | 783549108 |
| SPGI | S&P GLOBAL INC | 1,852 | $816K | 0.5% | $440.52 | $388.21 | +11.8% | COM | 78409V104 |
| BWA | BORGWARNER INC | 21,977 | $788K | 0.5% | $35.85 * | $34.62 | +0.7% | COM | 099724106 |
| MRK | MERCK & CO INC | 7,155 | $780K | 0.5% | $109.02 * | $96.81 | +5.7% | COM | 58933Y105 |
| INTU | INTUIT | 1,242 | $776K | 0.5% | $625.00 | $544.67 | +13.3% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 15,713 | $773K | 0.5% | $49.22 * | $41.03 | +14.4% | COM | 949746101 |
| CF | CF INDS HLDGS INC | 9,462 | $752K | 0.5% | $79.50 * | $75.56 | +0.2% | COM | 125269100 |
| VDC | VANGUARD WORLD FDS | 3,867 | $738K | 0.4% | $190.94 | $183.48 | +4.1% | CONSUM STP ETF | 92204A207 |
| COF | CAPITAL ONE FINL CORP | 5,591 | $733K | 0.4% | $131.12 * | $104.53 | +21.8% | COM | 14040H105 |
| DHR | DANAHER CORPORATION | 3,156 | $730K | 0.4% | $231.37 | $210.35 | +8.8% | COM | 235851102 |
| IYK | ISHARES TR | 3,776 | $724K | 0.4% | $191.73 * | $62.21 | +2.7% | US CONSM STAPLES | 464287812 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12,439 | $717K | 0.4% | $57.65 * | $50.84 | +10.3% | CL A | 499049104 |
| AIG | AMERICAN INTL GROUP INC | 10,393 | $704K | 0.4% | $67.75 * | $60.81 | +6.8% | COM NEW | 026874784 |
| XAR | SPDR SER TR | 5,109 | $692K | 0.4% | $135.41 | $123.16 | +10.0% | AEROSPACE DEF | 78464A631 |
| VAW | VANGUARD WORLD FDS | 3,626 | $689K | 0.4% | $189.93 | $175.54 | +8.2% | MATERIALS ETF | 92204A801 |
| MO | ALTRIA GROUP INC | 16,224 | $654K | 0.4% | $40.34 * | $34.81 | -0.4% | COM | 02209S103 |
| XHE | SPDR SER TR | 7,410 | $624K | 0.4% | $84.26 | $74.68 | +12.8% | HLTH CR EQUIP | 78464A581 |
| TMUS | T-MOBILE US INC | 3,824 | $613K | 0.4% | $160.34 * | $143.16 | +8.7% | COM | 872590104 |
| IEMG | ISHARES INC | 11,238 | $568K | 0.3% | $50.58 | $48.44 | +4.4% | CORE MSCI EMKT | 46434G103 |
| MBB | ISHARES TR | 6,030 | $567K | 0.3% | $94.08 | $89.68 | +4.9% | MBS ETF | 464288588 |
| IVV | ISHARES TR | 1,169 | $558K | 0.3% | $477.63 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 3,575 | $543K | 0.3% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| XBI | SPDR SER TR | 5,937 | $530K | 0.3% | $89.30 | $74.26 | +20.2% | S&P BIOTECH | 78464A870 |
| XPH | SPDR SER TR | 12,365 | $515K | 0.3% | $41.62 | $37.89 | +9.8% | S&P PHARMAC | 78464A722 |
| VIGI | VANGUARD WHITEHALL FDS | 6,190 | $491K | 0.3% | $79.34 | $73.71 | +7.6% | INTL DVD ETF | 921946810 |
| TFLO | ISHARES TR | 8,919 | $450K | 0.3% | $50.47 | $50.58 | -0.2% | TRS FLT RT BD | 46434V860 |
| IDEV | ISHARES TR | 6,544 | $417K | 0.3% | $63.66 | $59.62 | +6.8% | CORE MSCI INTL | 46435G326 |
| JPM | JPMORGAN CHASE & CO | 2,384 | $406K | 0.2% | $170.11 * | $144.89 | +12.3% | COM | 46625H100 |
| SCMB | SCHWAB STRATEGIC TR | 7,150 | $376K | 0.2% | $52.61 * | $25.25 | +4.2% | MUN BD ETF | 808524649 |
| GOOG | ALPHABET INC | 2,574 | $363K | 0.2% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,404 | $340K | 0.2% | $32.64 | $29.37 | +11.1% | S&P500 EQL TEC | 46137V282 |
| TIP | ISHARES TR | 3,066 | $330K | 0.2% | $107.49 | $104.56 | +2.8% | TIPS BD ETF | 464287176 |
| AVGO | BROADCOM INC | 283 | $316K | 0.2% | $1116.44 * | $92.23 | +18.3% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 3,112 | $281K | 0.2% | $90.29 | $86.20 | +2.7% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 1,768 | $277K | 0.2% | $156.72 * | $143.59 | +2.7% | COM | 478160104 |
| FALN | ISHARES TR | 10,152 | $268K | 0.2% | $26.40 | $25.28 | +4.4% | FALN ANGLS USD | 46435G474 |
| GOOGL | ALPHABET INC | 1,918 | $268K | 0.2% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| IEI | ISHARES TR | 2,222 | $260K | 0.2% | $117.13 | $114.12 | +2.6% | 3 7 YR TREAS BD | 464288661 |
| FUMB | FIRST TR EXCH TRADED FD III | 12,551 | $252K | 0.2% | $20.06 | $20.00 | +0.3% | ULTRA SHT DUR MU | 33740J104 |
| LMT | LOCKHEED MARTIN CORP | 552 | $250K | 0.2% | $453.27 * | $417.42 | +2.8% | COM | 539830109 |
| FUTY | FIDELITY COVINGTON TRUST | 6,073 | $248K | 0.2% | $40.86 | $39.26 | +4.1% | MSCI UTILS INDEX | 316092865 |
| — | ARISTA NETWORKS INC | 1,045 | $246K | 0.1% | $235.51 | $235.51 | — | COM | 040413106 |
| XOM | EXXON MOBIL CORP | 2,457 | $246K | 0.1% | $99.97 * | $97.59 | -4.4% | COM | 30231G102 |
| SPTL | SPDR SER TR | 8,452 | $245K | 0.1% | $29.02 | $26.63 | +9.0% | PORTFOLIO LN TSR | 78464A664 |
| CDNS | CADENCE DESIGN SYSTEM INC | 854 | $233K | 0.1% | $272.37 | $257.66 | +5.7% | COM | 127387108 |
| TSLA | TESLA INC | 876 | $218K | 0.1% | $248.48 | $237.66 | +4.6% | COM | 88160R101 |
| CFG | CITIZENS FINL GROUP INC | 6,510 | $216K | 0.1% | $33.14 * | $25.22 | +21.1% | COM | 174610105 |
| SPYV | SPDR SER TR | 4,604 | $215K | 0.1% | $46.63 | $43.13 | +8.1% | PRTFLO S&P500 VL | 78464A508 |
| EMB | ISHARES TR | 2,279 | $203K | 0.1% | $89.06 | $84.22 | +5.7% | JPMORGAN USD EMG | 464288281 |