Location: St Louis, MO
CIK: 0002009388 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 363,948 | $18.09M | 8.1% | $49.70 | $44.49 | +11.7% | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 28,672 | $12.34M | 5.5% | $430.31 | $405.55 | +5.1% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 194,522 | $10.27M | 4.6% | $52.81 | $50.85 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 43,335 | $10.1M | 4.5% | $233.00 | $200.18 | +15.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 79,302 | $9.63M | 4.3% | $121.44 | $106.63 | +13.8% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 183,537 | $9.313M | 4.1% | $50.74 | $50.26 | +1.0% | ULTRA SHRT ETF | 46641Q837 |
| VMBS | VANGUARD SCOTTSDALE FDS | 182,825 | $8.631M | 3.8% | $47.21 | $44.62 | +5.8% | MTG-BKD SECS ETF | 92206C771 |
| SCHP | SCHWAB STRATEGIC TR | 125,962 | $6.755M | 3.0% | $53.63 * | $25.64 | +4.6% | US TIPS ETF | 808524870 |
| AMZN | AMAZON COM INC | 34,331 | $6.397M | 2.8% | $186.33 | $176.09 | +5.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 36,738 | $6.093M | 2.7% | $165.85 | $166.73 | -1.0% | CAP STK CL A | 02079K305 |
| IBIT | ISHARES BITCOIN TRUST ETF | 143,226 | $5.175M | 2.3% | $36.13 | $34.72 | +4.1% | SHS BEN INT | 46438F101 |
| MLN | VANECK ETF TRUST | 231,910 | $4.244M | 1.9% | $18.30 | $17.41 | +5.1% | LONG MUNI ETF | 92189F536 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,358 | $3.845M | 1.7% | $47.85 | $40.68 | +17.6% | FTSE EMR MKT ETF | 922042858 |
| COMT | ISHARES U S ETF TR | 145,794 | $3.778M | 1.7% | $25.91 | $27.37 | -5.3% | GSCI CMDTY STGY | 46431W853 |
| META | META PLATFORMS INC | 6,448 | $3.691M | 1.6% | $572.41 | $449.48 | +26.9% | CL A | 30303M102 |
| BIV | VANGUARD BD INDEX FDS | 43,121 | $3.379M | 1.5% | $78.37 | $73.84 | +6.1% | INTERMED TERM | 921937819 |
| ECL | ECOLAB INC | 11,935 | $3.047M | 1.4% | $255.33 | $241.07 | +4.6% | COM | 278865100 |
| BNDX | VANGUARD CHARLOTTE FDS | 59,761 | $3.005M | 1.3% | $50.28 | $48.78 | +3.1% | TOTAL INT BD ETF | 92203J407 |
| D | DOMINION ENERGY INC | 46,316 | $2.677M | 1.2% | $57.79 * | $51.16 | +6.6% | COM | 25746U109 |
| EMLC | VANECK ETF TRUST | 104,786 | $2.662M | 1.2% | $25.40 | $24.34 | +4.4% | JP MRGAN EM LOC | 92189H300 |
| ORCL | ORACLE CORP | 15,482 | $2.638M | 1.2% | $170.40 | $143.05 | +17.7% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 21,169 | $2.481M | 1.1% | $117.22 * | $104.70 | +7.1% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 12,028 | $2.43M | 1.1% | $202.05 | $202.36 | -1.4% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 14,594 | $2.365M | 1.1% | $162.06 * | $152.66 | +2.2% | COM | 478160104 |
| TSLA | TESLA INC | 8,568 | $2.242M | 1.0% | $261.63 | $228.05 | +14.7% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 8,016 | $2.229M | 1.0% | $278.02 | $262.43 | +5.2% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 4,485 | $2.215M | 1.0% | $493.85 | $461.72 | +6.2% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 19,461 | $2.21M | 1.0% | $113.56 * | $109.51 | -0.9% | COM | 58933Y105 |
| PLD | PROLOGIS INC. | 17,106 | $2.16M | 1.0% | $126.28 * | $118.05 | +2.4% | COM | 74340W103 |
| TXN | TEXAS INSTRS INC | 10,440 | $2.157M | 1.0% | $206.58 * | $192.96 | +3.0% | COM | 882508104 |
| WMT | WALMART INC | 26,036 | $2.102M | 0.9% | $80.75 | $72.48 | +10.1% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 9,805 | $2.067M | 0.9% | $210.86 * | $188.92 | +8.6% | COM | 46625H100 |
| PEP | PEPSICO INC | 11,961 | $2.034M | 0.9% | $170.06 * | $159.10 | +1.9% | COM | 713448108 |
| HD | HOME DEPOT INC | 4,801 | $1.945M | 0.9% | $405.22 * | $352.64 | +11.5% | COM | 437076102 |
| AJG | GALLAGHER ARTHUR J & CO | 6,610 | $1.86M | 0.8% | $281.37 | $278.61 | -0.1% | COM | 363576109 |
| SPMD | SPDR SER TR | 33,820 | $1.849M | 0.8% | $54.68 | $51.60 | +6.0% | PORTFOLIO S&P400 | 78464A847 |
| CVX | CHEVRON CORP NEW | 11,342 | $1.67M | 0.7% | $147.27 * | $139.96 | -0.5% | COM | 166764100 |
| GE | GE AEROSPACE | 8,776 | $1.655M | 0.7% | $188.58 | $167.93 | +11.5% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 8,971 | $1.554M | 0.7% | $173.20 * | $164.23 | +2.1% | COM | 742718109 |
| RVTY | REVVITY INC | 12,078 | $1.543M | 0.7% | $127.75 | $117.18 | +8.7% | COM | 714046109 |
| GILD | GILEAD SCIENCES INC | 18,070 | $1.515M | 0.7% | $83.84 * | $73.07 | +10.7% | COM | 375558103 |
| SCHW | SCHWAB CHARLES CORP | 22,841 | $1.48M | 0.7% | $64.81 | $64.56 | -1.2% | COM | 808513105 |
| CARR | CARRIER GLOBAL CORPORATION | 18,241 | $1.468M | 0.7% | $80.49 | $68.53 | +15.6% | COM | 14448C104 |
| MU | MICRON TECHNOLOGY INC | 13,977 | $1.45M | 0.6% | $103.71 | $103.98 | -0.8% | COM | 595112103 |
| PRU | PRUDENTIAL FINL INC | 11,957 | $1.448M | 0.6% | $121.10 * | $110.56 | +3.1% | COM | 744320102 |
| DIS | DISNEY WALT CO | 15,042 | $1.447M | 0.6% | $96.19 | $90.57 | +4.6% | COM | 254687106 |
| CB | CHUBB LIMITED | 4,991 | $1.439M | 0.6% | $288.39 | $270.79 | +5.5% | COM | H1467J104 |
| TEL | TE CONNECTIVITY PLC | 9,402 | $1.42M | 0.6% | $150.99 | $146.90 | +1.1% | ORD SHS | G87052109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,156 | $1.419M | 0.6% | $230.50 | $215.74 | +6.5% | COM | 43300A203 |
| BDX | BECTON DICKINSON & CO | 5,799 | $1.398M | 0.6% | $241.10 * | $227.63 | +3.2% | COM | 075887109 |
| FNCL | FIDELITY COVINGTON TRUST | 21,728 | $1.387M | 0.6% | $63.86 | $48.72 | +31.1% | MSCI FINLS IDX | 316092501 |
| FITB | FIFTH THIRD BANCORP | 31,918 | $1.367M | 0.6% | $42.84 * | $28.50 | +43.7% | COM | 316773100 |
| PWR | QUANTA SVCS INC | 4,529 | $1.35M | 0.6% | $298.15 | $263.91 | +12.8% | COM | 74762E102 |
| CPAY | CORPAY INC | 4,107 | $1.285M | 0.6% | $312.76 | $293.70 | +6.5% | COM SHS | 219948106 |
| CVS | CVS HEALTH CORP | 20,255 | $1.274M | 0.6% | $62.88 * | $58.97 | +1.1% | COM | 126650100 |
| UBER | UBER TECHNOLOGIES INC | 16,939 | $1.273M | 0.6% | $75.16 | $70.40 | +6.8% | COM | 90353T100 |
| SPTM | SPDR SER TR | 17,924 | $1.256M | 0.6% | $70.06 | $57.86 | +21.1% | PORTFOLI S&P1500 | 78464A805 |
| CL | COLGATE PALMOLIVE CO | 11,948 | $1.24M | 0.6% | $103.81 * | $77.10 | +30.8% | COM | 194162103 |
| BAC | BANK AMERICA CORP | 31,101 | $1.234M | 0.5% | $39.68 * | $38.77 | -0.5% | COM | 060505104 |
| ROK | ROCKWELL AUTOMATION INC | 4,540 | $1.219M | 0.5% | $268.46 * | $259.43 | +1.4% | COM | 773903109 |
| PCAR | PACCAR INC | 12,273 | $1.211M | 0.5% | $98.68 * | $92.23 | +1.1% | COM | 693718108 |
| FHLC | FIDELITY COVINGTON TRUST | 16,262 | $1.184M | 0.5% | $72.80 | $63.87 | +14.0% | MSCI HLTH CARE I | 316092600 |
| ITOT | ISHARES TR | 9,391 | $1.18M | 0.5% | $125.62 | $103.75 | +21.1% | CORE S&P TTL STK | 464287150 |
| XLF | SELECT SECTOR SPDR TR | 24,882 | $1.128M | 0.5% | $45.32 | $41.15 | +10.1% | FINANCIAL | 81369Y605 |
| NSC | NORFOLK SOUTHN CORP | 4,499 | $1.118M | 0.5% | $248.50 * | $233.00 | +3.9% | COM | 655844108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,030 | $1.08M | 0.5% | $179.15 | $152.10 | +17.8% | S&P500 EQL WGT | 46137V357 |
| XLI | SELECT SECTOR SPDR TR | 7,941 | $1.076M | 0.5% | $135.44 | $123.24 | +9.9% | INDL | 81369Y704 |
| — | KELLANOVA | 13,251 | $1.069M | 0.5% | $80.71 * | $68.41 | +13.9% | COM | 487836108 |
| FIDU | FIDELITY COVINGTON TRUST | 13,880 | $1.002M | 0.4% | $72.17 | $56.00 | +28.9% | MSCI INDL INDX | 316092709 |
| XLV | SELECT SECTOR SPDR TR | 5,909 | $910K | 0.4% | $154.03 | $137.68 | +11.9% | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 5,040 | $843K | 0.4% | $167.19 | $156.65 | +6.2% | CAP STK CL C | 02079K107 |
| FTEC | FIDELITY COVINGTON TRUST | 4,751 | $829K | 0.4% | $174.48 | $132.43 | +31.8% | MSCI INFO TECH I | 316092808 |
| XLK | SELECT SECTOR SPDR TR | 3,554 | $802K | 0.4% | $225.79 * | $89.02 | +26.8% | TECHNOLOGY | 81369Y803 |
| FSTA | FIDELITY COVINGTON TRUST | 13,934 | $711K | 0.3% | $51.05 | $47.34 | +7.8% | CONSMR STAPLES | 316092303 |
| IVV | ISHARES TR | 1,208 | $697K | 0.3% | $576.82 | $461.39 | +25.0% | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 11,296 | $648K | 0.3% | $57.41 | $49.97 | +14.9% | CORE MSCI EMKT | 46434G103 |
| FDIS | FIDELITY COVINGTON TRUST | 7,174 | $634K | 0.3% | $88.43 | $74.07 | +19.4% | MSCI CONSM DIS | 316092204 |
| FCOM | FIDELITY COVINGTON TRUST | 10,981 | $605K | 0.3% | $55.08 | $50.21 | +9.7% | MSCI COMMNTN SVC | 316092873 |
| XLP | SELECT SECTOR SPDR TR | 7,123 | $591K | 0.3% | $83.00 | $71.39 | +16.3% | SBI CONS STPLS | 81369Y308 |
| VIGI | VANGUARD WHITEHALL FDS | 5,923 | $523K | 0.2% | $88.28 | $75.98 | +16.2% | INTL DVD ETF | 921946810 |
| SCMB | SCHWAB STRATEGIC TR | 8,986 | $472K | 0.2% | $52.53 * | $25.37 | +3.5% | MUN BD ETF | 808524649 |
| IDEV | ISHARES TR | 6,471 | $458K | 0.2% | $70.83 | $62.09 | +14.1% | CORE MSCI INTL | 46435G326 |
| FUTY | FIDELITY COVINGTON TRUST | 7,656 | $397K | 0.2% | $51.82 | $42.86 | +20.9% | MSCI UTILS INDEX | 316092865 |
| XLRE | SELECT SECTOR SPDR TR | 8,855 | $396K | 0.2% | $44.67 | $37.66 | +18.6% | RL EST SEL SEC | 81369Y860 |
| FENY | FIDELITY COVINGTON TRUST | 15,276 | $368K | 0.2% | $24.08 | $23.55 | +2.3% | MSCI ENERGY IDX | 316092402 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,708 | $366K | 0.2% | $37.70 | $31.21 | +20.8% | S&P500 EQL TEC | 46137V282 |
| FREL | FIDELITY COVINGTON TRUST | 12,103 | $357K | 0.2% | $29.48 | $24.88 | +18.5% | MSCI RL EST ETF | 316092857 |
| XLE | SELECT SECTOR SPDR TR | 4,050 | $356K | 0.2% | $87.80 * | $46.57 | -5.7% | ENERGY | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 3,597 | $347K | 0.2% | $96.38 * | $45.20 | +6.6% | SBI MATERIALS | 81369Y100 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 15,849 | $319K | 0.1% | $20.12 | $20.02 | +0.5% | ULTRA SHT DUR MU | 33740J104 |
| SCHF | SCHWAB STRATEGIC TR | 7,537 | $310K | 0.1% | $41.12 * | $17.94 | +14.6% | INTL EQTY ETF | 808524805 |
| FMAT | FIDELITY COVINGTON TRUST | 5,365 | $291K | 0.1% | $54.20 | $50.88 | +6.5% | MSCI MATLS INDEX | 316092881 |
| SPSM | SPDR SER TR | 6,047 | $275K | 0.1% | $45.51 | $41.67 | +9.2% | PORTFOLIO S&P600 | 78468R853 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,008 | $202K | 0.1% | $200.85 | $194.76 | +3.1% | NASDAQ 100 ETF | 46138G649 |