Location: Columbia, MO
CIK: 0002024333 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 116,467 | $24.53M | 13.2% | $180.30 | +2.7% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 40,903 | $20.46M | 11.0% | $485.65 | — | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FD | 19,102 | $11.01M | 5.9% | $524.29 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 21,399 | $9.564M | 5.1% | $399.26 | +4.5% | COM | 594918104 |
| VOT | VANGUARD INDEX FDS | 37,479 | $8.604M | 4.6% | $235.42 | — | MCAP GR IDXVIP | 922908538 |
| JPM | JPMORGAN CHASE & CO. | 33,733 | $6.823M | 3.7% | $173.61 | +9.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 32,327 | $6.247M | 3.4% | $166.93 | +10.1% | COM | 023135106 |
| SOXX | ISHARES TR | 25,286 | $6.236M | 3.4% | $226.70 | — | ISHARES SEMICDTR | 464287523 |
| NVDA | NVIDIA CORPORATION | 46,916 | $5.796M | 3.1% | $98.78 | +2.3% | COM | 67066G104 |
| WMT | WALMART INC | 71,582 | $4.847M | 2.6% | $56.61 | +9.5% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 29,363 | $4.71M | 2.5% | $162.86 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 37,803 | $4.352M | 2.3% | $98.09 | +12.2% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,187 | $4.144M | 2.2% | $393.34 | +3.9% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 10,685 | $3.996M | 2.1% | $345.32 | — | GROWTH ETF | 922908736 |
| VGLT | VANGUARD SCOTTSDALE FDS | 59,071 | $3.407M | 1.8% | $59.25 | — | LONG TERM TREAS | 92206C847 |
| PFF | ISHARES TR | 104,686 | $3.303M | 1.8% | $32.19 | — | PFD AND INCM SEC | 464288687 |
| VDE | VANGUARD WORLD FD | 22,455 | $2.865M | 1.5% | $131.70 | — | ENERGY ETF | 92204A306 |
| — | BANK AMERICA CORP | 2,281 | $2.728M | 1.5% | $1193.45 | — | 7.25%CNV PFD L | 060505682 |
| JXN | JACKSON FINANCIAL INC | 35,739 | $2.654M | 1.4% | $50.66 | +33.1% | COM CL A | 46817M107 |
| VHT | VANGUARD WORLD FD | 9,004 | $2.395M | 1.3% | $270.53 | — | HEALTH CAR ETF | 92204A504 |
| CVX | CHEVRON CORP NEW | 15,088 | $2.36M | 1.3% | $139.18 | +6.6% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 14,753 | $2.156M | 1.2% | $150.24 | -5.9% | COM | 478160104 |
| GOOG | ALPHABET INC | 11,689 | $2.144M | 1.2% | $143.27 | +17.9% | CAP STK CL C | 02079K107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,550 | $1.789M | 1.0% | $61.94 | +0.3% | COM | 169656105 |
| GOOGL | ALPHABET INC | 9,281 | $1.691M | 0.9% | $141.98 | +17.9% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 9,914 | $1.635M | 0.9% | $149.87 | +4.9% | COM | 742718109 |
| VDC | VANGUARD WORLD FD | 7,990 | $1.622M | 0.9% | $204.14 | — | CONSUM STP ETF | 92204A207 |
| NVO | NOVO-NORDISK A S | 11,271 | $1.609M | 0.9% | $128.40 | — | ADR | 670100205 |
| TLT | ISHARES TR | 16,866 | $1.548M | 0.8% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| TSLA | TESLA INC | 7,334 | $1.451M | 0.8% | $195.06 | -10.4% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 11,891 | $1.41M | 0.8% | $120.95 | — | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 45,336 | $1.269M | 0.7% | $24.67 | +0.4% | COM | 717081103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,422 | $1.219M | 0.7% | $166.27 | — | S&P500 EQL WGT | 46137V357 |
| — | PIMCO DYNAMIC INCOME FD | 64,654 | $1.216M | 0.7% | $19.14 | — | SHS | 72201Y101 |
| CAT | CATERPILLAR INC | 3,380 | $1.126M | 0.6% | $311.07 | +8.9% | COM | 149123101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 8,902 | $981K | 0.5% | $112.43 | — | SMLCP 600 GRTH | 921932794 |
| LLY | ELI LILLY & CO | 1,067 | $966K | 0.5% | $702.49 | +12.6% | COM | 532457108 |
| PSK | SPDR SER TR | 28,324 | $961K | 0.5% | $34.87 | — | ICE PFD SEC ETF | 78464A292 |
| AMAT | APPLIED MATLS INC | 3,500 | $826K | 0.4% | $180.39 | +17.2% | COM | 038222105 |
| VTI | VANGUARD INDEX FDS | 3,003 | $803K | 0.4% | $260.46 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 3,216 | $779K | 0.4% | $249.88 | — | MID CAP ETF | 922908629 |
| ADT | ADT INC DEL | 99,878 | $759K | 0.4% | $6.27 | +5.1% | COM | 00090Q103 |
| VIS | VANGUARD WORLD FD | 3,135 | $738K | 0.4% | $244.18 | — | INDUSTRIAL ETF | 92204A603 |
| META | META PLATFORMS INC | 1,458 | $735K | 0.4% | $444.78 | +8.7% | CL A | 30303M102 |
| V | VISA INC | 2,732 | $717K | 0.4% | $272.36 | -0.6% | COM CL A | 92826C839 |
| WSM | WILLIAMS SONOMA INC | 2,533 | $715K | 0.4% | $112.92 | +28.9% | COM | 969904101 |
| SDY | SPDR SER TR | 5,227 | $665K | 0.4% | $131.21 | — | S&P DIVID ETF | 78464A763 |
| TM | TOYOTA MOTOR CORP | 3,112 | $638K | 0.3% | $251.68 | — | ADS | 892331307 |
| BAC | BANK AMERICA CORP | 14,562 | $579K | 0.3% | $32.92 | +11.9% | COM | 060505104 |
| DFAS | DIMENSIONAL ETF TRUST | 9,261 | $556K | 0.3% | $62.08 | — | US SMALL CAP ETF | 25434V500 |
| BA | BOEING CO | 2,795 | $509K | 0.3% | $205.48 | -13.3% | COM | 097023105 |
| AEE | AMEREN CORP | 7,092 | $504K | 0.3% | $66.93 | +3.2% | COM | 023608102 |
| ORLY | OREILLY AUTOMOTIVE INC | 466 | $492K | 0.3% | $69.91 | -1.1% | COM | 67103H107 |
| T | AT&T INC | 23,433 | $448K | 0.2% | $15.72 | +2.8% | COM | 00206R102 |
| MRK | MERCK & CO INC | 3,484 | $431K | 0.2% | $115.77 | +5.1% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 4,697 | $428K | 0.2% | $94.41 | — | ENERGY | 81369Y506 |
| VNQ | VANGUARD INDEX FDS | 5,036 | $422K | 0.2% | $86.33 | — | REAL ESTATE ETF | 922908553 |
| — | XAI OCTAGN FLT RAT & ALT INM | 59,200 | $417K | 0.2% | $7.09 | — | COM | 98400T106 |
| HWBK | HAWTHORN BANCSHARES INC | 18,642 | $369K | 0.2% | $22.75 | -13.2% | COM | 420476103 |
| UNP | UNION PAC CORP | 1,532 | $347K | 0.2% | $235.59 | -4.3% | COM | 907818108 |
| LOW | LOWES COS INC | 1,566 | $345K | 0.2% | $222.03 | -0.3% | COM | 548661107 |
| HD | HOME DEPOT INC | 986 | $339K | 0.2% | $348.54 | -6.0% | COM | 437076102 |
| FDX | FEDEX CORP | 1,118 | $335K | 0.2% | $239.79 | +5.0% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 3,364 | $334K | 0.2% | $102.80 | +2.6% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,817 | $314K | 0.2% | $172.29 | -3.7% | COM | 459200101 |
| AMGN | AMGEN INC | 1,002 | $313K | 0.2% | $276.32 | +1.1% | COM | 031162100 |
| ORCL | ORACLE CORP | 2,154 | $304K | 0.2% | $112.50 | +8.7% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 2,984 | $302K | 0.2% | $84.95 | +7.5% | COM | 718172109 |
| PYLD | PIMCO ETF TR | 11,753 | $301K | 0.2% | $25.64 | — | MULTISECTOR BD | 72201R585 |
| SLF | SUN LIFE FINANCIAL INC. | 6,031 | $295K | 0.2% | $52.90 | -4.1% | COM | 866796105 |
| COST | COSTCO WHSL CORP NEW | 327 | $278K | 0.1% | $709.21 | +9.1% | COM | 22160K105 |
| CW | CURTISS WRIGHT CORP | 1,000 | $271K | 0.1% | $231.38 | +15.1% | COM | 231561101 |
| GLD | SPDR GOLD TR | 1,247 | $268K | 0.1% | $205.68 | — | GOLD SHS | 78463V107 |
| KIDS | ORTHOPEDIATRICS CORP | 9,176 | $264K | 0.1% | $27.96 | +9.6% | COM | 68752L100 |
| IVV | ISHARES TR | 482 | $264K | 0.1% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 3,332 | $259K | 0.1% | $88.19 | -11.5% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 533 | $255K | 0.1% | $444.01 | — | UNIT SER 1 | 46090E103 |
| FISV | FISERV INC | 1,668 | $249K | 0.1% | $145.64 | +3.9% | COM | 337738108 |
| IWO | ISHARES TR | 878 | $231K | 0.1% | $270.80 | — | RUS 2000 GRW ETF | 464287648 |
| VBK | VANGUARD INDEX FDS | 915 | $229K | 0.1% | $260.72 | — | SML CP GRW ETF | 922908595 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,787 | $228K | 0.1% | $85.06 | — | VNG RUS2000IDX | 92206C664 |
| RF | REGIONS FINANCIAL CORP NEW | 10,600 | $212K | 0.1% | $17.40 | +3.8% | COM | 7591EP100 |
| SO | SOUTHERN CO | 2,690 | $209K | 0.1% | $71.79 | 0.0% | COM | 842587107 |
| DE | DEERE & CO | 557 | $208K | 0.1% | $372.54 | +2.1% | COM | 244199105 |
| NOW | SERVICENOW INC | 262 | $206K | 0.1% | $146.74 | 0.0% | COM | 81762P102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,050 | $160K | 0.1% | $14.49 | — | SPONSORED ADR | 71654V408 |
| F | FORD MTR CO DEL | 12,668 | $159K | 0.1% | $10.72 | +3.8% | COM | 345370860 |
| — | NUVEEN MISSOURI QLT MUN INC | 12,820 | $133K | 0.1% | $10.16 | — | COM | 67060Q108 |
| — | NUVEEN CR STRATEGIES INCOME | 22,960 | $127K | 0.1% | $5.57 | — | COM SHS | 67073D102 |