Location: St. Louis, MO
CIK: 0001053292 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 22, 2020
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 126,697 | $22.59M | 16.8% | $138.49 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 68,294 | $22.08M | 16.4% | $254.94 | — | CORE S&P500 ETF | 464287200 |
| FNDX | SCHWAB STRATEGIC TR | 466,482 | $19.91M | 14.8% | $34.95 | — | SCHWAB FDT US LG | 808524771 |
| IVE | ISHARES TR | 83,488 | $10.86M | 8.1% | $101.16 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 47,404 | $9.179M | 6.8% | $150.52 | — | S&P 500 GRWT ETF | 464287309 |
| — | WABCO HLDGS INC | 47,475 | $6.432M | 4.8% | $132.03 | — | COM | 92927K102 |
| GSLC | GOLDMAN SACHS ETF TR | 95,127 | $6.155M | 4.6% | $50.30 | — | EQUITY ETF | 381430503 |
| SCZ | ISHARES TR | 95,153 | $5.928M | 4.4% | $52.88 | — | EAFE SML CP ETF | 464288273 |
| SCHH | SCHWAB STRATEGIC TR | 112,673 | $5.17M | 3.8% | $38.53 | — | US REIT ETF | 808524847 |
| PDN | INVESCO EXCHNG TRADED FD TR | 93,973 | $3.001M | 2.2% | $27.58 | — | FTSE RAFI SML | 46138E735 |
| VUG | VANGUARD INDEX FDS | 10,141 | $1.847M | 1.4% | $134.21 | — | GROWTH ETF | 922908736 |
| SCHX | SCHWAB STRATEGIC TR | 21,903 | $1.682M | 1.2% | $60.04 | — | US LRG CAP ETF | 808524201 |
| MDYV | SPDR SERIES TRUST | 30,413 | $1.667M | 1.2% | $44.33 | — | S&P 400 MDCP VAL | 78464A839 |
| VB | VANGUARD INDEX FDS | 8,697 | $1.437M | 1.1% | $131.77 | — | SMALL CP ETF | 922908751 |
| SCHE | SCHWAB STRATEGIC TR | 50,293 | $1.377M | 1.0% | $23.54 | — | EMRG MKTEQ ETF | 808524706 |
| VTV | VANGUARD INDEX FDS | 11,470 | $1.371M | 1.0% | $98.32 | — | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 12,766 | $1.185M | 0.9% | $74.54 | — | REAL ESTATE ETF | 922908553 |
| TEX | TEREX CORP NEW | 37,759 | $1.124M | 0.8% | $27.49 | +2.2% | COM | 880779103 |
| SPY | SPDR S&P 500 ETF TR | 3,303 | $1.063M | 0.8% | $251.10 | — | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 7,249 | $992K | 0.7% | $114.77 | — | SM CP VAL ETF | 922908611 |
| IGF | ISHARES TR | 16,479 | $787K | 0.6% | $39.37 | — | GLB INFRASTR ETF | 464288372 |
| EFG | ISHARES TR | 8,645 | $745K | 0.6% | $73.31 | — | EAFE GRWTH ETF | 464288885 |
| MSFT | MICROSOFT CORP | 4,435 | $699K | 0.5% | $112.53 | +23.7% | COM | 594918104 |
| EFA | ISHARES TR | 9,553 | $664K | 0.5% | $60.23 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 3,226 | $664K | 0.5% | $171.46 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 7,296 | $611K | 0.5% | $74.31 | — | CORE S&P SCP ETF | 464287804 |
| RDOG | ALPS ETF TR | 11,227 | $543K | 0.4% | $41.29 | — | C&S GLOBL ETF | 00162Q106 |
| IAGG | ISHARES TR | 8,909 | $488K | 0.4% | $54.78 | — | CORE INTL AGGR | 46435G672 |
| UNH | UNITEDHEALTH GROUP INC | 1,660 | $488K | 0.4% | $234.64 | +0.8% | COM | 91324P102 |
| IVLU | ISHARES TR | 19,780 | $483K | 0.4% | $21.87 | — | INTL VALUE FACTR | 46435G409 |
| SLYG | SPDR SERIES TRUST | 6,377 | $411K | 0.3% | $53.91 | — | S&P 600 SMCP GRW | 78464A201 |
| AGG | ISHARES TR | 3,561 | $401K | 0.3% | $112.61 | — | CORE US AGGBD ET | 464287226 |
| BOND | PIMCO ETF TR | 3,665 | $395K | 0.3% | $105.89 | — | ACTIVE BD ETF | 72201R775 |
| ICF | ISHARES TR | 3,251 | $381K | 0.3% | $95.49 | — | COHEN STEER REIT | 464287564 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,797 | $380K | 0.3% | $34.57 | +38.7% | COM | 34964C106 |
| GOOGL | ALPHABET INC | 238 | $319K | 0.2% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,878 | $275K | 0.2% | $114.10 | 0.0% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 1,558 | $275K | 0.2% | $123.02 | +17.0% | COM | 438516106 |
| META | FACEBOOK INC | 1,000 | $204K | 0.2% | $192.35 | 0.0% | CL A | 30303M102 |
| EFAV | ISHARES TR | 2,716 | $202K | 0.1% | $74.37 | — | MIN VOL EAFE ETF | 46429B689 |
| — | GENERAL ELECTRIC CO | 11,047 | $124K | 0.1% | $7.72 | — | COM | 369604103 |
| — | TEMPLETON GLOBAL INCOME FD | 14,104 | $87,000 | 0.1% | $6.17 | — | COM | 880198106 |