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