Location: St. Louis, MO
CIK: 0001053292 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 133,055 | $21.38M | 16.6% | $138.49 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 66,857 | $19.02M | 14.7% | $252.92 | — | CORE S&P500 ETF | 464287200 |
| FNDX | SCHWAB STRATEGIC TR | 436,678 | $16.57M | 12.8% | $34.59 | — | SCHWAB FDT US LG | 808524771 |
| IVE | ISHARES TR | 86,678 | $9.776M | 7.6% | $101.16 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 50,087 | $8.632M | 6.7% | $150.52 | — | S&P 500 GRWT ETF | 464287309 |
| SCHH | SCHWAB STRATEGIC TR | 135,936 | $6.034M | 4.7% | $38.53 | — | US REIT ETF | 808524847 |
| GSLC | GOLDMAN SACHS ETF TR | 104,069 | $5.919M | 4.6% | $50.30 | — | EQUITY ETF | 381430503 |
| SCZ | ISHARES TR | 85,350 | $4.909M | 3.8% | $51.84 | — | EAFE SML CP ETF | 464288273 |
| — | WABCO HLDGS INC | 35,575 | $4.69M | 3.6% | $131.83 | — | COM | 92927K102 |
| KLAC | KLA-TENCOR CORP | 30,079 | $3.592M | 2.8% | $98.08 | 0.0% | COM | 482480100 |
| PDN | INVESCO EXCHNG TRADED FD TR | 96,999 | $2.894M | 2.2% | $27.58 | — | FTSE RAFI SML | 46138E735 |
| MDYV | SPDR SERIES TRUST | 39,369 | $1.984M | 1.5% | $44.33 | — | S&P 400 MDCP VAL | 78464A839 |
| IVLU | ISHARES TR | 68,160 | $1.623M | 1.3% | $21.87 | — | INTL VALUE FACTR | 46435G409 |
| VUG | VANGUARD INDEX FDS | 10,193 | $1.594M | 1.2% | $134.21 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 9,810 | $1.498M | 1.2% | $131.77 | — | SMALL CP ETF | 922908751 |
| SCHX | SCHWAB STRATEGIC TR | 21,599 | $1.461M | 1.1% | $59.74 | — | US LRG CAP ETF | 808524201 |
| SCHE | SCHWAB STRATEGIC TR | 55,282 | $1.437M | 1.1% | $23.54 | — | EMRG MKTEQ ETF | 808524706 |
| VTV | VANGUARD INDEX FDS | 12,204 | $1.311M | 1.0% | $98.32 | — | VALUE ETF | 922908744 |
| BA | BOEING CO | 3,432 | $1.309M | 1.0% | $375.20 | 0.0% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 14,275 | $1.241M | 1.0% | $74.54 | — | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 8,986 | $1.156M | 0.9% | $114.10 | — | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 3,544 | $1.001M | 0.8% | $251.10 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 5,117 | $972K | 0.8% | $40.43 | 0.0% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 23,341 | $926K | 0.7% | $35.32 | 0.0% | COM | 038222105 |
| EFA | ISHARES TR | 12,484 | $811K | 0.6% | $58.68 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,025 | $807K | 0.6% | $201.85 | 0.0% | CL B NEW | 084670702 |
| IGF | ISHARES TR | 16,518 | $738K | 0.6% | $39.37 | — | GLB INFRASTR ETF | 464288372 |
| EFG | ISHARES TR | 9,417 | $731K | 0.6% | $69.05 | — | EAFE GRWTH ETF | 464288885 |
| SLYG | SPDR SERIES TRUST | 9,722 | $578K | 0.4% | $53.91 | — | S&P 600 SMCP GRW | 78464A201 |
| RDOG | ALPS ETF TR | 11,356 | $538K | 0.4% | $41.14 | — | C&S GLOBL ETF | 00162Q106 |
| IJH | ISHARES TR | 2,822 | $534K | 0.4% | $166.57 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 3,090 | $364K | 0.3% | $100.34 | +1.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 203 | $363K | 0.3% | $83.22 | 0.0% | COM | 023135106 |
| ICF | ISHARES TR | 3,251 | $362K | 0.3% | $95.49 | — | COHEN STEER REIT | 464287564 |
| BOND | PIMCO ETF TR | 3,406 | $360K | 0.3% | $105.70 | — | ACTIVE BD ETF | 72201R775 |
| UNH | UNITEDHEALTH GROUP INC | 1,200 | $297K | 0.2% | $235.05 | -3.2% | COM | 91324P102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,982 | $284K | 0.2% | $34.57 | 0.0% | COM | 34964C106 |
| IYR | ISHARES TR | 3,185 | $277K | 0.2% | $75.09 | — | U.S. REAL ES ETF | 464287739 |
| FNDF | SCHWAB STRATEGIC TR | 9,858 | $272K | 0.2% | $25.15 | — | SCHWB FDT INT LG | 808524755 |
| IJR | ISHARES TR | 3,240 | $250K | 0.2% | $69.44 | — | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 1,417 | $225K | 0.2% | $121.16 | 0.0% | COM | 438516106 |
| IWS | ISHARES TR | 2,416 | $210K | 0.2% | $86.92 | — | RUS MDCP VAL ETF | 464287473 |
| — | GENERAL ELECTRIC CO | 13,620 | $136K | 0.1% | $7.65 | — | COM | 369604103 |