Location: St Louis, MO
CIK: 0002009388 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 339,070 | $13.23M | 8.9% | $39.02 * | $17.35 | +12.5% | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 184,131 | $7.691M | 5.2% | $41.77 | $39.67 | +5.3% | FTSE EMR MKT ETF | 922042858 |
| SCHA | SCHWAB STRATEGIC TR | 148,685 | $7.321M | 5.0% | $49.24 * | $21.07 | +16.8% | US SML CAP ETF | 808524607 |
| JPST | J P MORGAN EXCHANGE TRADED F | 118,017 | $5.954M | 4.0% | $50.45 | $50.18 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| VMBS | VANGUARD SCOTTSDALE FDS | 116,754 | $5.325M | 3.6% | $45.61 | $44.21 | +3.2% | MTG-BKD SECS ETF | 92206C771 |
| IJR | ISHARES TR | 46,830 | $5.176M | 3.5% | $110.52 | $96.38 | +14.7% | CORE S&P SCP ETF | 464287804 |
| SCHP | SCHWAB STRATEGIC TR | 79,898 | $4.167M | 2.8% | $52.16 * | $25.44 | +2.5% | US TIPS ETF | 808524870 |
| IJH | ISHARES TR | 63,344 | $3.848M | 2.6% | $60.74 | $55.19 | +10.1% | CORE S&P MCP ETF | 464287507 |
| IAU | ISHARES GOLD TR | 81,013 | $3.403M | 2.3% | $42.01 | $37.42 | +12.3% | ISHARES NEW | 464285204 |
| FNCL | FIDELITY COVINGTON TRUST | 54,959 | $3.265M | 2.2% | $59.40 | $48.72 | +21.9% | MSCI FINLS IDX | 316092501 |
| VYMI | VANGUARD WHITEHALL FDS | 47,088 | $3.24M | 2.2% | $68.80 | $62.87 | +9.4% | INTL HIGH ETF | 921946794 |
| COMT | ISHARES U S ETF TR | 117,923 | $3.184M | 2.2% | $27.00 | $27.40 | -1.5% | GSCI CMDTY STGY | 46431W853 |
| MSFT | MICROSOFT CORP | 7,392 | $3.11M | 2.1% | $420.73 | $360.84 | +15.1% | COM | 594918104 |
| MLN | VANECK ETF TRUST | 149,719 | $2.696M | 1.8% | $18.01 | $17.15 | +5.0% | LONG MUNI ETF | 92189F536 |
| FIDU | FIDELITY COVINGTON TRUST | 38,359 | $2.601M | 1.8% | $67.81 | $56.00 | +21.1% | MSCI INDL INDX | 316092709 |
| VONE | VANGUARD SCOTTSDALE FDS | 10,159 | $2.421M | 1.6% | $238.32 | $202.59 | +17.6% | VNG RUS1000IDX | 92206C730 |
| FTEC | FIDELITY COVINGTON TRUST | 14,292 | $2.227M | 1.5% | $155.84 | $132.43 | +17.7% | MSCI INFO TECH I | 316092808 |
| NVDA | NVIDIA CORPORATION | 2,438 | $2.203M | 1.5% | $903.49 * | $46.31 | +95.0% | COM | 67066G104 |
| FENY | FIDELITY COVINGTON TRUST | 82,061 | $2.123M | 1.4% | $25.87 | $23.55 | +9.9% | MSCI ENERGY IDX | 316092402 |
| BIV | VANGUARD BD INDEX FDS | 27,763 | $2.093M | 1.4% | $75.40 | $73.24 | +2.9% | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 11,664 | $2M | 1.4% | $171.47 | $182.78 | -6.9% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 9,497 | $1.978M | 1.3% | $208.27 * | $89.02 | +17.0% | TECHNOLOGY | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 24,166 | $1.973M | 1.3% | $81.66 | $68.81 | +18.7% | COMMUNICATION | 81369Y852 |
| BNDX | VANGUARD CHARLOTTE FDS | 37,876 | $1.863M | 1.3% | $49.19 | $48.69 | +1.0% | TOTAL INT BD ETF | 92203J407 |
| EMLC | VANECK ETF TRUST | 65,014 | $1.593M | 1.1% | $24.51 | $24.41 | +0.4% | JP MRGAN EM LOC | 92189H300 |
| AMZN | AMAZON COM INC | 8,632 | $1.557M | 1.1% | $180.38 | $155.85 | +15.7% | COM | 023135106 |
| FHLC | FIDELITY COVINGTON TRUST | 21,835 | $1.523M | 1.0% | $69.77 | $61.08 | +14.2% | MSCI HLTH CARE I | 316092600 |
| VCR | VANGUARD WORLD FD | 4,571 | $1.452M | 1.0% | $317.75 | $278.70 | +14.0% | CONSUM DIS ETF | 92204A108 |
| IUSV | ISHARES TR | 15,772 | $1.426M | 1.0% | $90.44 | $77.88 | +16.1% | CORE S&P US VLU | 464287663 |
| IFRA | ISHARES TR | 32,605 | $1.414M | 1.0% | $43.36 | $37.24 | +16.4% | US INFRASTRUC | 46435U713 |
| GOOG | ALPHABET INC | 9,088 | $1.384M | 0.9% | $152.26 | $140.83 | +7.3% | CAP STK CL C | 02079K107 |
| KBE | SPDR SER TR | 24,603 | $1.159M | 0.8% | $47.10 | $39.56 | +19.0% | S&P BK ETF | 78464A797 |
| XOM | EXXON MOBIL CORP | 9,357 | $1.088M | 0.7% | $116.24 * | $97.96 | +11.7% | COM | 30231G102 |
| META | META PLATFORMS INC | 2,215 | $1.075M | 0.7% | $485.48 | $323.40 | +49.3% | CL A | 30303M102 |
| IYC | ISHARES TR | 12,626 | $1.035M | 0.7% | $81.97 | $69.73 | +17.5% | US CONSUM DISCRE | 464287580 |
| FITB | FIFTH THIRD BANCORP | 27,418 | $1.02M | 0.7% | $37.21 * | $25.88 | +35.0% | COM | 316773100 |
| FDIS | FIDELITY COVINGTON TRUST | 12,328 | $1.017M | 0.7% | $82.48 | $72.25 | +14.2% | MSCI CONSM DIS | 316092204 |
| COR | CENCORA INC | 4,085 | $993K | 0.7% | $242.96 | $191.75 | +24.9% | COM | 03073E105 |
| VNQ | VANGUARD INDEX FDS | 11,008 | $952K | 0.6% | $86.48 | $79.25 | +9.1% | REAL ESTATE ETF | 922908553 |
| SPTM | SPDR SER TR | 14,564 | $934K | 0.6% | $64.15 | $54.60 | +17.5% | PORTFOLI S&P1500 | 78464A805 |
| XLP | SELECT SECTOR SPDR TR | 11,727 | $895K | 0.6% | $76.36 | $69.27 | +10.2% | SBI CONS STPLS | 81369Y308 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,913 | $884K | 0.6% | $111.71 * | $20.21 | +36.7% | COM CL A | 45841N107 |
| CL | COLGATE PALMOLIVE CO | 9,802 | $883K | 0.6% | $90.05 * | $71.73 | +20.6% | COM | 194162103 |
| ITOT | ISHARES TR | 7,608 | $877K | 0.6% | $115.30 | $98.00 | +17.7% | CORE S&P TTL STK | 464287150 |
| WFC | WELLS FARGO CO NEW | 14,851 | $861K | 0.6% | $57.96 * | $41.03 | +35.7% | COM | 949746101 |
| PEP | PEPSICO INC | 4,851 | $849K | 0.6% | $174.99 * | $153.75 | +6.9% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 5,723 | $845K | 0.6% | $147.74 | $130.09 | +13.6% | SBI HEALTHCARE | 81369Y209 |
| XSD | SPDR SER TR | 3,537 | $821K | 0.6% | $232.08 | $196.52 | +18.1% | S&P SEMICNDCTR | 78464A862 |
| NEE | NEXTERA ENERGY INC | 12,657 | $809K | 0.5% | $63.91 * | $53.46 | +13.7% | COM | 65339F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,745 | $804K | 0.5% | $169.38 | $145.27 | +16.6% | S&P500 EQL WGT | 46137V357 |
| ACN | ACCENTURE PLC IRELAND | 2,210 | $766K | 0.5% | $346.65 * | $312.68 | +8.0% | SHS CLASS A | G1151C101 |
| KMB | KIMBERLY-CLARK CORP | 5,829 | $754K | 0.5% | $129.35 * | $114.08 | +6.1% | COM | 494368103 |
| COF | CAPITAL ONE FINL CORP | 4,968 | $740K | 0.5% | $148.88 * | $104.53 | +39.0% | COM | 14040H105 |
| R | RYDER SYS INC | 5,877 | $706K | 0.5% | $120.20 | $105.16 | +14.3% | COM | 783549108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12,571 | $692K | 0.5% | $55.02 * | $50.89 | +5.5% | CL A | 499049104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,789 | $684K | 0.5% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| VDC | VANGUARD WORLD FD | 3,253 | $664K | 0.4% | $204.16 | $183.48 | +11.3% | CONSUM STP ETF | 92204A207 |
| IYK | ISHARES TR | 9,767 | $661K | 0.4% | $67.63 | $64.04 | +5.6% | US CONSM STAPLES | 464287812 |
| — | ARISTA NETWORKS INC | 2,258 | $655K | 0.4% | $289.98 | $264.77 | — | COM | 040413106 |
| MBB | ISHARES TR | 7,067 | $653K | 0.4% | $92.42 | $90.10 | +2.6% | MBS ETF | 464288588 |
| CF | CF INDS HLDGS INC | 7,756 | $645K | 0.4% | $83.21 * | $75.56 | +5.5% | COM | 125269100 |
| JPM | JPMORGAN CHASE & CO | 3,205 | $642K | 0.4% | $200.33 * | $152.25 | +26.6% | COM | 46625H100 |
| HRB | BLOCK H & R INC | 12,778 | $628K | 0.4% | $49.11 * | $44.98 | +3.8% | COM | 093671105 |
| VAW | VANGUARD WORLD FD | 3,051 | $624K | 0.4% | $204.45 | $175.54 | +16.5% | MATERIALS ETF | 92204A801 |
| MRK | MERCK & CO INC | 4,670 | $616K | 0.4% | $131.95 * | $96.81 | +28.7% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 2,264 | $607K | 0.4% | $268.33 * | $247.64 | +3.9% | COM | 452308109 |
| XAR | SPDR SER TR | 4,312 | $606K | 0.4% | $140.50 | $123.16 | +14.1% | AEROSPACE DEF | 78464A631 |
| TMUS | T-MOBILE US INC | 3,684 | $601K | 0.4% | $163.24 * | $143.16 | +11.1% | COM | 872590104 |
| AIG | AMERICAN INTL GROUP INC | 7,661 | $599K | 0.4% | $78.17 * | $60.81 | +23.8% | COM NEW | 026874784 |
| TFLO | ISHARES TR | 11,511 | $583K | 0.4% | $50.69 | $50.59 | +0.2% | TRS FLT RT BD | 46434V860 |
| TIP | ISHARES TR | 5,328 | $572K | 0.4% | $107.41 | $105.53 | +1.8% | TIPS BD ETF | 464287176 |
| WMG | WARNER MUSIC GROUP CORP | 17,325 | $572K | 0.4% | $33.02 * | $31.23 | +0.8% | COM CL A | 934550203 |
| XHE | SPDR SER TR | 6,474 | $569K | 0.4% | $87.94 | $74.68 | +17.8% | HLTH CR EQUIP | 78464A581 |
| REG | REGENCY CTRS CORP | 9,184 | $556K | 0.4% | $60.56 * | $57.26 | -1.4% | COM | 758849103 |
| PEN | PENUMBRA INC | 2,487 | $555K | 0.4% | $223.18 | $247.22 | -9.7% | COM | 70975L107 |
| CPRT | COPART INC | 9,224 | $534K | 0.4% | $57.92 | $51.42 | +12.6% | COM | 217204106 |
| IVV | ISHARES TR | 1,009 | $530K | 0.4% | $525.73 | $447.60 | +17.5% | CORE S&P500 ETF | 464287200 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,684 | $524K | 0.4% | $311.28 | $276.45 | +12.6% | COM | 127387108 |
| CVS | CVS HEALTH CORP | 6,472 | $516K | 0.3% | $79.77 * | $65.40 | +13.3% | COM | 126650100 |
| AMGN | AMGEN INC | 1,813 | $515K | 0.3% | $284.32 * | $276.08 | -2.4% | COM | 031162100 |
| IT | GARTNER INC | 1,021 | $487K | 0.3% | $476.67 | $460.24 | +3.6% | COM | 366651107 |
| EXP | EAGLE MATLS INC | 1,751 | $476K | 0.3% | $271.78 | $234.27 | +15.1% | COM | 26969P108 |
| XBI | SPDR SER TR | 4,951 | $470K | 0.3% | $94.90 | $74.26 | +27.8% | S&P BIOTECH | 78464A870 |
| IEMG | ISHARES INC | 8,764 | $452K | 0.3% | $51.60 | $48.44 | +6.5% | CORE MSCI EMKT | 46434G103 |
| XPH | SPDR SER TR | 10,426 | $450K | 0.3% | $43.13 | $37.89 | +13.8% | S&P PHARMAC | 78464A722 |
| VIGI | VANGUARD WHITEHALL FDS | 4,780 | $390K | 0.3% | $81.54 | $73.71 | +10.6% | INTL DVD ETF | 921946810 |
| VNT | VONTIER CORPORATION | 8,529 | $387K | 0.3% | $45.36 | $39.00 | +16.3% | COM | 928881101 |
| ZTS | ZOETIS INC | 2,227 | $377K | 0.3% | $169.21 * | $183.37 | -9.6% | CL A | 98978V103 |
| DVN | DEVON ENERGY CORP NEW | 7,494 | $376K | 0.3% | $50.18 * | $41.80 | +13.9% | COM | 25179M103 |
| SCMB | SCHWAB STRATEGIC TR | 6,804 | $354K | 0.2% | $52.05 * | $25.25 | +3.1% | MUN BD ETF | 808524649 |
| SPTL | SPDR SER TR | 12,629 | $353K | 0.2% | $27.94 | $27.05 | +3.3% | PORTFOLIO LN TSR | 78464A664 |
| IDEV | ISHARES TR | 5,064 | $340K | 0.2% | $67.13 | $59.62 | +12.6% | CORE MSCI INTL | 46435G326 |
| GOOGL | ALPHABET INC | 2,053 | $310K | 0.2% | $150.93 | $133.92 | +11.9% | CAP STK CL A | 02079K305 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,919 | $279K | 0.2% | $35.19 | $29.37 | +19.8% | S&P500 EQL TEC | 46137V282 |
| FALN | ISHARES TR | 10,142 | $272K | 0.2% | $26.86 | $25.28 | +6.3% | FALN ANGLS USD | 46435G474 |
| CHWY | CHEWY INC | 16,108 | $256K | 0.2% | $15.91 | $17.96 | -11.4% | CL A | 16679L109 |
| FUMB | FIRST TR EXCH TRADED FD III | 12,025 | $241K | 0.2% | $20.04 | $20.00 | +0.2% | ULTRA SHT DUR MU | 33740J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 569 | $239K | 0.2% | $420.52 | $393.34 | +6.9% | CL B NEW | 084670702 |
| IEI | ISHARES TR | 1,966 | $228K | 0.2% | $115.81 | $114.12 | +1.5% | 3 7 YR TREAS BD | 464288661 |
| FUTY | FIDELITY COVINGTON TRUST | 5,301 | $225K | 0.2% | $42.42 | $39.26 | +8.0% | MSCI UTILS INDEX | 316092865 |
| CMBS | ISHARES TR | 4,647 | $219K | 0.1% | $47.10 | $46.73 | +0.8% | CMBS ETF | 46429B366 |
| PG | PROCTER AND GAMBLE CO | 1,328 | $215K | 0.1% | $162.26 * | $149.87 | +3.6% | COM | 742718109 |
| SPYV | SPDR SER TR | 4,299 | $215K | 0.1% | $50.10 | $43.13 | +16.2% | PRTFLO S&P500 VL | 78464A508 |
| EMB | ISHARES TR | 2,317 | $208K | 0.1% | $89.67 | $84.28 | +6.4% | JPMORGAN USD EMG | 464288281 |
| LLY | ELI LILLY & CO | 263 | $205K | 0.1% | $777.96 | $702.49 | +9.4% | COM | 532457108 |