Location: St. Louis, MO
CIK: 0001053292 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 17, 2019
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 126,086 | $21.14M | 17.0% | $138.49 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 66,959 | $19.98M | 16.1% | $253.57 | — | CORE S&P500 ETF | 464287200 |
| FNDX | SCHWAB STRATEGIC TR | 457,747 | $18.1M | 14.6% | $34.80 | — | SCHWAB FDT US LG | 808524771 |
| IVE | ISHARES TR | 83,952 | $10M | 8.0% | $101.16 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 47,480 | $8.55M | 6.9% | $150.52 | — | S&P 500 GRWT ETF | 464287309 |
| — | WABCO HLDGS INC | 47,475 | $6.35M | 5.1% | $132.03 | — | COM | 92927K102 |
| SCHH | SCHWAB STRATEGIC TR | 133,782 | $6.311M | 5.1% | $38.53 | — | US REIT ETF | 808524847 |
| GSLC | GOLDMAN SACHS ETF TR | 95,116 | $5.698M | 4.6% | $50.30 | — | EQUITY ETF | 381430503 |
| SCZ | ISHARES TR | 89,003 | $5.096M | 4.1% | $52.23 | — | EAFE SML CP ETF | 464288273 |
| PDN | INVESCO EXCHNG TRADED FD TR | 94,267 | $2.782M | 2.2% | $27.58 | — | FTSE RAFI SML | 46138E735 |
| TEX | TEREX CORP NEW | 74,808 | $1.942M | 1.6% | $27.49 | 0.0% | COM | 880779103 |
| VUG | VANGUARD INDEX FDS | 10,255 | $1.703M | 1.4% | $134.21 | — | GROWTH ETF | 922908736 |
| MDYV | SPDR SERIES TRUST | 30,402 | $1.562M | 1.3% | $44.33 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHX | SCHWAB STRATEGIC TR | 21,655 | $1.537M | 1.2% | $59.85 | — | US LRG CAP ETF | 808524201 |
| VB | VANGUARD INDEX FDS | 8,886 | $1.37M | 1.1% | $131.77 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 11,731 | $1.308M | 1.1% | $98.32 | — | VALUE ETF | 922908744 |
| SCHE | SCHWAB STRATEGIC TR | 50,388 | $1.264M | 1.0% | $23.54 | — | EMRG MKTEQ ETF | 808524706 |
| VNQ | VANGUARD INDEX FDS | 13,281 | $1.238M | 1.0% | $74.54 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 3,303 | $980K | 0.8% | $251.10 | — | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 7,035 | $906K | 0.7% | $114.10 | — | SM CP VAL ETF | 922908611 |
| IGF | ISHARES TR | 16,464 | $765K | 0.6% | $39.37 | — | GLB INFRASTR ETF | 464288372 |
| IJR | ISHARES TR | 7,373 | $574K | 0.5% | $74.31 | — | CORE S&P SCP ETF | 464287804 |
| RDOG | ALPS ETF TR | 11,662 | $567K | 0.5% | $41.29 | — | C&S GLOBL ETF | 00162Q106 |
| IJH | ISHARES TR | 2,824 | $546K | 0.4% | $166.57 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 8,180 | $533K | 0.4% | $58.68 | — | MSCI EAFE ETF | 464287465 |
| EFG | ISHARES TR | 6,494 | $526K | 0.4% | $69.05 | — | EAFE GRWTH ETF | 464288885 |
| IVLU | ISHARES TR | 19,780 | $451K | 0.4% | $21.87 | — | INTL VALUE FACTR | 46435G409 |
| MSFT | MICROSOFT CORP | 3,045 | $425K | 0.3% | $100.34 | +29.5% | COM | 594918104 |
| BOND | PIMCO ETF TR | 3,635 | $396K | 0.3% | $105.89 | — | ACTIVE BD ETF | 72201R775 |
| ICF | ISHARES TR | 3,251 | $390K | 0.3% | $95.49 | — | COHEN STEER REIT | 464287564 |
| SLYG | SPDR SERIES TRUST | 6,398 | $381K | 0.3% | $53.91 | — | S&P 600 SMCP GRW | 78464A201 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,797 | $318K | 0.3% | $34.57 | +19.4% | COM | 34964C106 |
| UNH | UNITEDHEALTH GROUP INC | 1,200 | $261K | 0.2% | $233.88 | -7.2% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 1,430 | $242K | 0.2% | $121.16 | +15.0% | COM | 438516106 |
| — | GENERAL ELECTRIC CO | 11,081 | $100K | 0.1% | $7.72 | — | COM | 369604103 |