Location: St Louis, MO
CIK: 0002009388 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 481,323 | $18.49M | 9.1% | $38.42 * | $17.94 | +7.1% | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 262,042 | $11.47M | 5.7% | $43.76 | $40.68 | +7.6% | FTSE EMR MKT ETF | 922042858 |
| SCHA | SCHWAB STRATEGIC TR | 211,853 | $10.05M | 5.0% | $47.45 * | $21.86 | +8.5% | US SML CAP ETF | 808524607 |
| JPST | J P MORGAN EXCHANGE TRADED F | 164,658 | $8.31M | 4.1% | $50.47 | $50.23 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| VMBS | VANGUARD SCOTTSDALE FDS | 167,606 | $7.609M | 3.8% | $45.40 | $44.44 | +2.2% | MTG-BKD SECS ETF | 92206C771 |
| IJR | ISHARES TR | 66,927 | $7.138M | 3.5% | $106.66 | $99.56 | +7.1% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 14,783 | $6.607M | 3.3% | $446.94 | $389.05 | +13.6% | COM | 594918104 |
| SCHP | SCHWAB STRATEGIC TR | 114,566 | $5.959M | 2.9% | $52.01 * | $25.56 | +1.7% | US TIPS ETF | 808524870 |
| NVDA | NVIDIA CORPORATION | 45,475 | $5.618M | 2.8% | $123.54 | $98.12 | +25.9% | COM | 67066G104 |
| IJH | ISHARES TR | 90,029 | $5.269M | 2.6% | $58.52 | $56.24 | +4.0% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 24,881 | $5.24M | 2.6% | $210.62 | $184.02 | +13.7% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 112,768 | $4.954M | 2.4% | $43.93 | $39.33 | +11.7% | ISHARES NEW | 464285204 |
| COMT | ISHARES U S ETF TR | 169,185 | $4.62M | 2.3% | $27.31 | $27.37 | -0.2% | GSCI CMDTY STGY | 46431W853 |
| VYMI | VANGUARD WHITEHALL FDS | 67,097 | $4.598M | 2.3% | $68.53 | $64.77 | +5.8% | INTL HIGH ETF | 921946794 |
| SPMD | SPDR SER TR | 75,001 | $3.848M | 1.9% | $51.30 | $51.60 | -0.6% | PORTFOLIO S&P400 | 78464A847 |
| GOOG | ALPHABET INC | 20,845 | $3.823M | 1.9% | $183.42 | $156.65 | +16.3% | CAP STK CL C | 02079K107 |
| MLN | VANECK ETF TRUST | 211,930 | $3.785M | 1.9% | $17.86 | $17.35 | +3.0% | LONG MUNI ETF | 92189F536 |
| VONE | VANGUARD SCOTTSDALE FDS | 14,196 | $3.493M | 1.7% | $246.07 | $212.57 | +15.8% | VNG RUS1000IDX | 92206C730 |
| AMZN | AMAZON COM INC | 17,642 | $3.409M | 1.7% | $193.25 | $170.07 | +13.6% | COM | 023135106 |
| FNCL | FIDELITY COVINGTON TRUST | 52,379 | $3.035M | 1.5% | $57.94 | $48.72 | +18.9% | MSCI FINLS IDX | 316092501 |
| BIV | VANGUARD BD INDEX FDS | 39,754 | $2.977M | 1.5% | $74.89 | $73.56 | +1.8% | INTERMED TERM | 921937819 |
| BNDX | VANGUARD CHARLOTTE FDS | 54,239 | $2.64M | 1.3% | $48.67 | $48.69 | -0.0% | TOTAL INT BD ETF | 92203J407 |
| FHLC | FIDELITY COVINGTON TRUST | 38,260 | $2.625M | 1.3% | $68.60 | $63.87 | +7.4% | MSCI HLTH CARE I | 316092600 |
| XLF | SELECT SECTOR SPDR TR | 59,991 | $2.466M | 1.2% | $41.11 | $41.15 | -0.1% | FINANCIAL | 81369Y605 |
| EMLC | VANECK ETF TRUST | 94,336 | $2.243M | 1.1% | $23.78 | $24.31 | -2.2% | JP MRGAN EM LOC | 92189H300 |
| XLI | SELECT SECTOR SPDR TR | 17,896 | $2.181M | 1.1% | $121.87 | $123.24 | -1.1% | INDL | 81369Y704 |
| FIDU | FIDELITY COVINGTON TRUST | 32,415 | $2.119M | 1.0% | $65.37 | $56.00 | +16.7% | MSCI INDL INDX | 316092709 |
| XLK | SELECT SECTOR SPDR TR | 8,747 | $1.979M | 1.0% | $226.24 * | $89.02 | +27.1% | TECHNOLOGY | 81369Y803 |
| FTEC | FIDELITY COVINGTON TRUST | 11,489 | $1.971M | 1.0% | $171.52 | $132.43 | +29.5% | MSCI INFO TECH I | 316092808 |
| XLV | SELECT SECTOR SPDR TR | 13,254 | $1.932M | 1.0% | $145.76 | $137.68 | +5.9% | SBI HEALTHCARE | 81369Y209 |
| FSTA | FIDELITY COVINGTON TRUST | 32,366 | $1.534M | 0.8% | $47.40 | $47.34 | +0.1% | CONSMR STAPLES | 316092303 |
| SPTM | SPDR SER TR | 22,245 | $1.476M | 0.7% | $66.35 | $57.86 | +14.7% | PORTFOLI S&P1500 | 78464A805 |
| FITB | FIFTH THIRD BANCORP | 39,782 | $1.452M | 0.7% | $36.49 * | $28.50 | +21.4% | COM | 316773100 |
| CL | COLGATE PALMOLIVE CO | 14,197 | $1.378M | 0.7% | $97.04 * | $77.10 | +21.7% | COM | 194162103 |
| ITOT | ISHARES TR | 11,581 | $1.376M | 0.7% | $118.78 | $103.75 | +14.5% | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 11,933 | $1.374M | 0.7% | $115.12 * | $100.57 | +8.6% | COM | 30231G102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,122 | $1.364M | 0.7% | $122.60 * | $22.91 | +32.7% | COM CL A | 45841N107 |
| FDIS | FIDELITY COVINGTON TRUST | 16,482 | $1.335M | 0.7% | $81.01 | $74.07 | +9.4% | MSCI CONSM DIS | 316092204 |
| COR | CENCORA INC | 5,922 | $1.334M | 0.7% | $225.32 | $203.17 | +9.6% | COM | 03073E105 |
| FCOM | FIDELITY COVINGTON TRUST | 24,955 | $1.303M | 0.6% | $52.23 | $50.21 | +4.0% | MSCI COMMNTN SVC | 316092873 |
| XLP | SELECT SECTOR SPDR TR | 16,796 | $1.286M | 0.6% | $76.58 | $71.39 | +7.3% | SBI CONS STPLS | 81369Y308 |
| NEE | NEXTERA ENERGY INC | 17,517 | $1.24M | 0.6% | $70.81 * | $57.38 | +18.1% | COM | 65339F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,357 | $1.209M | 0.6% | $164.28 | $152.10 | +8.0% | S&P500 EQL WGT | 46137V357 |
| KMB | KIMBERLY-CLARK CORP | 8,512 | $1.176M | 0.6% | $138.20 * | $117.61 | +11.0% | COM | 494368103 |
| — | ARISTA NETWORKS INC | 3,282 | $1.15M | 0.6% | $350.48 | $291.51 | — | COM | 040413106 |
| WFC | WELLS FARGO CO NEW | 18,889 | $1.122M | 0.6% | $59.39 * | $44.41 | +29.1% | COM | 949746101 |
| PEP | PEPSICO INC | 6,764 | $1.116M | 0.6% | $164.92 * | $156.18 | -0.1% | COM | 713448108 |
| META | META PLATFORMS INC | 2,140 | $1.079M | 0.5% | $504.30 | $323.40 | +55.2% | CL A | 30303M102 |
| R | RYDER SYS INC | 8,649 | $1.071M | 0.5% | $123.88 | $110.16 | +12.5% | COM | 783549108 |
| COF | CAPITAL ONE FINL CORP | 7,357 | $1.019M | 0.5% | $138.45 * | $115.13 | +17.8% | COM | 14040H105 |
| HRB | BLOCK H & R INC | 18,750 | $1.017M | 0.5% | $54.23 * | $45.76 | +13.4% | COM | 093671105 |
| TMUS | T-MOBILE US INC | 5,446 | $960K | 0.5% | $176.19 * | $149.77 | +15.0% | COM | 872590104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 19,177 | $957K | 0.5% | $49.92 * | $49.82 | -1.9% | CL A | 499049104 |
| ACN | ACCENTURE PLC IRELAND | 2,868 | $870K | 0.4% | $303.40 * | $309.62 | -4.2% | SHS CLASS A | G1151C101 |
| FENY | FIDELITY COVINGTON TRUST | 34,357 | $862K | 0.4% | $25.09 | $23.55 | +6.6% | MSCI ENERGY IDX | 316092402 |
| CF | CF INDS HLDGS INC | 11,565 | $857K | 0.4% | $74.12 * | $75.25 | -5.0% | COM | 125269100 |
| REG | REGENCY CTRS CORP | 13,744 | $855K | 0.4% | $62.20 * | $56.85 | +3.2% | COM | 758849103 |
| XLRE | SELECT SECTOR SPDR TR | 22,016 | $846K | 0.4% | $38.41 | $37.66 | +2.0% | RL EST SEL SEC | 81369Y860 |
| AMD | ADVANCED MICRO DEVICES INC | 5,062 | $821K | 0.4% | $162.21 | $171.31 | -5.3% | COM | 007903107 |
| FUTY | FIDELITY COVINGTON TRUST | 18,602 | $818K | 0.4% | $43.96 | $42.86 | +2.6% | MSCI UTILS INDEX | 316092865 |
| AIG | AMERICAN INTL GROUP INC | 10,953 | $813K | 0.4% | $74.24 * | $64.68 | +11.1% | COM NEW | 026874784 |
| WMG | WARNER MUSIC GROUP CORP | 26,458 | $811K | 0.4% | $30.65 * | $31.04 | -5.3% | COM CL A | 934550203 |
| AMGN | AMGEN INC | 2,594 | $810K | 0.4% | $312.45 * | $277.05 | +7.6% | COM | 031162100 |
| XLE | SELECT SECTOR SPDR TR | 8,572 | $781K | 0.4% | $91.15 * | $46.57 | -2.1% | ENERGY | 81369Y506 |
| FREL | FIDELITY COVINGTON TRUST | 30,226 | $766K | 0.4% | $25.34 | $24.88 | +1.8% | MSCI RL EST ETF | 316092857 |
| ITW | ILLINOIS TOOL WKS INC | 3,220 | $763K | 0.4% | $236.96 * | $244.43 | -6.5% | COM | 452308109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,428 | $747K | 0.4% | $307.75 | $282.47 | +9.0% | COM | 127387108 |
| CPRT | COPART INC | 13,474 | $730K | 0.4% | $54.16 | $52.42 | +3.3% | COM | 217204106 |
| IEMG | ISHARES INC | 13,613 | $729K | 0.4% | $53.53 | $49.97 | +7.1% | CORE MSCI EMKT | 46434G103 |
| PEN | PENUMBRA INC | 3,954 | $712K | 0.4% | $179.97 | $229.57 | -21.6% | COM | 70975L107 |
| MRK | MERCK & CO INC | 5,613 | $695K | 0.3% | $123.80 * | $100.99 | +16.4% | COM | 58933Y105 |
| IT | GARTNER INC | 1,538 | $691K | 0.3% | $449.06 | $455.09 | -1.3% | COM | 366651107 |
| XLB | SELECT SECTOR SPDR TR | 7,703 | $680K | 0.3% | $88.31 * | $45.20 | -2.3% | SBI MATERIALS | 81369Y100 |
| IVV | ISHARES TR | 1,225 | $670K | 0.3% | $547.33 | $461.39 | +18.6% | CORE S&P500 ETF | 464287200 |
| CHWY | CHEWY INC | 23,598 | $643K | 0.3% | $27.24 | $18.31 | +48.8% | CL A | 16679L109 |
| FMAT | FIDELITY COVINGTON TRUST | 12,367 | $611K | 0.3% | $49.43 | $50.88 | -2.8% | MSCI MATLS INDEX | 316092881 |
| JPM | JPMORGAN CHASE & CO. | 2,984 | $604K | 0.3% | $202.27 * | $152.25 | +28.6% | COM | 46625H100 |
| ZTS | ZOETIS INC | 3,443 | $597K | 0.3% | $173.36 | $176.30 | -3.4% | CL A | 98978V103 |
| VIGI | VANGUARD WHITEHALL FDS | 7,307 | $594K | 0.3% | $81.28 | $75.98 | +7.0% | INTL DVD ETF | 921946810 |
| EXP | EAGLE MATLS INC | 2,615 | $569K | 0.3% | $217.47 | $237.16 | -8.9% | COM | 26969P108 |
| CVS | CVS HEALTH CORP | 9,591 | $566K | 0.3% | $59.06 * | $63.16 | -12.3% | COM | 126650100 |
| IDEV | ISHARES TR | 7,883 | $517K | 0.3% | $65.64 | $62.09 | +5.7% | CORE MSCI INTL | 46435G326 |
| DVN | DEVON ENERGY CORP NEW | 10,715 | $508K | 0.3% | $47.40 * | $43.43 | +4.3% | COM | 25179M103 |
| VNT | VONTIER CORPORATION | 12,496 | $477K | 0.2% | $38.20 | $39.42 | -3.1% | COM | 928881101 |
| SCMB | SCHWAB STRATEGIC TR | 9,108 | $468K | 0.2% | $51.40 * | $25.37 | +1.3% | MUN BD ETF | 808524649 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 12,010 | $440K | 0.2% | $36.66 | $31.21 | +17.5% | S&P500 EQL TEC | 46137V282 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 16,013 | $321K | 0.2% | $20.06 | $20.02 | +0.2% | ULTRA SHT DUR MU | 33740J104 |
| SPSM | SPDR SER TR | 5,999 | $249K | 0.1% | $41.53 | $41.67 | -0.3% | PORTFOLIO S&P600 | 78468R853 |