Location: St. Louis, MO
CIK: 0001053292 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 25, 2019
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 132,569 | $22.17M | 16.5% | $138.49 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 67,916 | $20.01M | 14.9% | $253.57 | — | CORE S&P500 ETF | 464287200 |
| FNDX | SCHWAB STRATEGIC TR | 445,638 | $17.42M | 13.0% | $34.68 | — | SCHWAB FDT US LG | 808524771 |
| IVE | ISHARES TR | 86,608 | $10.09M | 7.5% | $101.16 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 49,791 | $8.919M | 6.6% | $150.52 | — | S&P 500 GRWT ETF | 464287309 |
| — | WABCO HLDGS INC | 47,475 | $6.295M | 4.7% | $132.03 | — | COM | 92927K102 |
| SCHH | SCHWAB STRATEGIC TR | 137,107 | $6.086M | 4.5% | $38.53 | — | US REIT ETF | 808524847 |
| GSLC | GOLDMAN SACHS ETF TR | 101,479 | $5.962M | 4.4% | $50.30 | — | EQUITY ETF | 381430503 |
| SCZ | ISHARES TR | 91,697 | $5.267M | 3.9% | $52.23 | — | EAFE SML CP ETF | 464288273 |
| KLAC | KLA-TENCOR CORP | 30,079 | $3.555M | 2.6% | $98.08 | +8.2% | COM | 482480100 |
| PDN | INVESCO EXCHNG TRADED FD TR | 95,928 | $2.864M | 2.1% | $27.58 | — | FTSE RAFI SML | 46138E735 |
| MDYV | SPDR SERIES TRUST | 38,738 | $1.99M | 1.5% | $44.33 | — | S&P 400 MDCP VAL | 78464A839 |
| VUG | VANGUARD INDEX FDS | 10,276 | $1.682M | 1.3% | $134.21 | — | GROWTH ETF | 922908736 |
| SCHX | SCHWAB STRATEGIC TR | 21,826 | $1.532M | 1.1% | $59.85 | — | US LRG CAP ETF | 808524201 |
| VB | VANGUARD INDEX FDS | 9,459 | $1.489M | 1.1% | $131.77 | — | SMALL CP ETF | 922908751 |
| BA | BOEING CO | 3,937 | $1.433M | 1.1% | $372.90 | -4.2% | COM | 097023105 |
| SCHE | SCHWAB STRATEGIC TR | 51,996 | $1.365M | 1.0% | $23.54 | — | EMRG MKTEQ ETF | 808524706 |
| VTV | VANGUARD INDEX FDS | 11,927 | $1.324M | 1.0% | $98.32 | — | VALUE ETF | 922908744 |
| IVLU | ISHARES TR | 57,083 | $1.318M | 1.0% | $21.87 | — | INTL VALUE FACTR | 46435G409 |
| VNQ | VANGUARD INDEX FDS | 13,406 | $1.172M | 0.9% | $74.54 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 5,688 | $1.127M | 0.8% | $41.06 | +13.6% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 8,110 | $1.059M | 0.8% | $114.10 | — | SM CP VAL ETF | 922908611 |
| AMAT | APPLIED MATLS INC | 23,341 | $1.048M | 0.8% | $35.32 | +11.4% | COM | 038222105 |
| SPY | SPDR S&P 500 ETF TR | 3,303 | $967K | 0.7% | $251.10 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,025 | $858K | 0.6% | $201.85 | +2.5% | CL B NEW | 084670702 |
| IGF | ISHARES TR | 16,548 | $766K | 0.6% | $39.37 | — | GLB INFRASTR ETF | 464288372 |
| EFG | ISHARES TR | 9,156 | $741K | 0.6% | $69.05 | — | EAFE GRWTH ETF | 464288885 |
| EFA | ISHARES TR | 10,438 | $684K | 0.5% | $58.68 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 7,373 | $576K | 0.4% | $74.31 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 2,824 | $549K | 0.4% | $166.57 | — | CORE S&P MCP ETF | 464287507 |
| RDOG | ALPS ETF TR | 11,655 | $548K | 0.4% | $41.29 | — | C&S GLOBL ETF | 00162Q106 |
| SLYG | SPDR SERIES TRUST | 7,791 | $475K | 0.4% | $53.91 | — | S&P 600 SMCP GRW | 78464A201 |
| MSFT | MICROSOFT CORP | 3,104 | $416K | 0.3% | $100.34 | +19.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 210 | $396K | 0.3% | $83.55 | +11.5% | COM | 023135106 |
| BOND | PIMCO ETF TR | 3,423 | $368K | 0.3% | $105.70 | — | ACTIVE BD ETF | 72201R775 |
| ICF | ISHARES TR | 3,251 | $367K | 0.3% | $95.49 | — | COHEN STEER REIT | 464287564 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,797 | $331K | 0.2% | $34.57 | +16.3% | COM | 34964C106 |
| UNH | UNITEDHEALTH GROUP INC | 1,276 | $312K | 0.2% | $233.88 | -7.9% | COM | 91324P102 |
| IYR | ISHARES TR | 3,185 | $278K | 0.2% | $75.09 | — | U.S. REAL ES ETF | 464287739 |
| HON | HONEYWELL INTL INC | 1,424 | $249K | 0.2% | $121.16 | +14.4% | COM | 438516106 |
| IWS | ISHARES TR | 2,420 | $215K | 0.2% | $86.92 | — | RUS MDCP VAL ETF | 464287473 |
| — | GENERAL ELECTRIC CO | 10,526 | $110K | 0.1% | $7.65 | — | COM | 369604103 |