Location: St. Louis, MO
CIK: 0001053292 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Mar 26, 2019
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 130,995 | $18.1M | 16.8% | $138.14 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 64,376 | $16.2M | 15.0% | $251.71 | — | CORE S&P500 ETF | 464287200 |
| FNDX | SCHWAB STRATEGIC TR | 370,378 | $12.59M | 11.7% | $33.98 | — | SCHWAB FDT US LG | 808524771 |
| IVE | ISHARES TR | 86,878 | $8.789M | 8.1% | $101.16 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 50,718 | $7.634M | 7.1% | $150.52 | — | S&P 500 GRWT ETF | 464287309 |
| GSLC | GOLDMAN SACHS ETF TR | 114,669 | $5.768M | 5.3% | $50.30 | — | EQUITY ETF | 381430503 |
| SCHH | SCHWAB STRATEGIC TR | 133,395 | $5.125M | 4.7% | $38.42 | — | US REIT ETF | 808524847 |
| PDN | INVESCO EXCHNG TRADED FD TR | 171,595 | $4.732M | 4.4% | $27.58 | — | FTSE RAFI SML | 46138E735 |
| SCZ | ISHARES TR | 87,263 | $4.524M | 4.2% | $51.84 | — | EAFE SML CP ETF | 464288273 |
| IVLU | ISHARES TR | 175,497 | $3.838M | 3.6% | $21.87 | — | INTL VALUE FACTR | 46435G409 |
| MDYV | SPDR SERIES TRUST | 68,756 | $3.048M | 2.8% | $44.33 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHE | SCHWAB STRATEGIC TR | 86,916 | $2.046M | 1.9% | $23.54 | — | EMRG MKTEQ ETF | 808524706 |
| VBR | VANGUARD INDEX FDS | 12,428 | $1.418M | 1.3% | $114.10 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 10,640 | $1.402M | 1.3% | $131.77 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 10,193 | $1.368M | 1.3% | $134.21 | — | GROWTH ETF | 922908736 |
| SCHX | SCHWAB STRATEGIC TR | 22,230 | $1.328M | 1.2% | $59.74 | — | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 21,133 | $1.24M | 1.1% | $58.68 | — | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 11,954 | $1.173M | 1.1% | $98.13 | — | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 15,361 | $1.145M | 1.1% | $74.54 | — | REAL ESTATE ETF | 922908553 |
| IGF | ISHARES TR | 26,114 | $1.028M | 1.0% | $39.37 | — | GLB INFRASTR ETF | 464288372 |
| SPY | SPDR S&P 500 ETF TR | 3,424 | $856K | 0.8% | $250.00 | — | TR UNIT | 78462F103 |
| SLYG | SPDR SERIES TRUST | 15,007 | $809K | 0.7% | $53.91 | — | S&P 600 SMCP GRW | 78464A201 |
| EFG | ISHARES TR | 10,355 | $715K | 0.7% | $69.05 | — | EAFE GRWTH ETF | 464288885 |
| IJH | ISHARES TR | 3,344 | $557K | 0.5% | $166.57 | — | CORE S&P MCP ETF | 464287507 |
| RDOG | ALPS ETF TR | 13,296 | $547K | 0.5% | $41.14 | — | C&S GLOBL ETF | 00162Q106 |
| ICF | ISHARES TR | 3,529 | $337K | 0.3% | $95.49 | — | COHEN STEER REIT | 464287564 |
| FNDF | SCHWAB STRATEGIC TR | 11,966 | $301K | 0.3% | $25.15 | — | SCHWB FDT INT LG | 808524755 |
| UNH | UNITEDHEALTH GROUP INC | 1,200 | $299K | 0.3% | $235.05 | 0.0% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 2,639 | $269K | 0.2% | $100.00 | 0.0% | COM | 594918104 |
| IYR | ISHARES TR | 3,476 | $261K | 0.2% | $75.09 | — | U.S. REAL ES ETF | 464287739 |
| — | TEMPLETON GLOBAL INCOME FD | 37,746 | $227K | 0.2% | $6.01 | — | COM | 880198106 |
| IJR | ISHARES TR | 3,269 | $227K | 0.2% | $69.44 | — | CORE S&P SCP ETF | 464287804 |
| — | GENERAL ELECTRIC CO | 13,101 | $99,000 | 0.1% | $7.56 | — | COM | 369604103 |