Location: St. Louis, MO
CIK: 0001053292 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 120,384 | $37.28M | 25.6% | $275.76 | — | CORE S&P500 ETF | 464287200 |
| GSLC | GOLDMAN SACHS ETF TR | 455,877 | $28.54M | 19.6% | $55.87 | — | ACTIVEBETA US LG | 381430503 |
| VTV | VANGUARD INDEX FDS | 116,485 | $11.6M | 8.0% | $99.49 | — | VALUE ETF | 922908744 |
| IVE | ISHARES TR | 101,917 | $11.03M | 7.6% | $102.39 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 51,964 | $10.78M | 7.4% | $155.89 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 34,625 | $7.046M | 4.8% | $150.77 | +14.8% | COM | 594918104 |
| IWN | ISHARES TR | 42,805 | $4.171M | 2.9% | $82.01 | — | RUS 2000 VAL ETF | 464287630 |
| SCHX | SCHWAB STRATEGIC TR | 52,163 | $3.865M | 2.7% | $65.75 | — | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 104,292 | $3.837M | 2.6% | $34.95 | — | SCHWAB FDT US LG | 808524771 |
| BOND | PIMCO ETF TR | 34,059 | $3.8M | 2.6% | $110.95 | — | ACTIVE BD ETF | 72201R775 |
| VO | VANGUARD INDEX FDS | 22,255 | $3.65M | 2.5% | $138.49 | — | MID CAP ETF | 922908629 |
| PDN | INVESCO EXCHANGE-TRADED FD T | 109,373 | $2.998M | 2.1% | $25.72 | — | FTSE RAFI SML | 46138E735 |
| VUG | VANGUARD INDEX FDS | 13,504 | $2.728M | 1.9% | $151.03 | — | GROWTH ETF | 922908736 |
| SCZ | ISHARES TR | 31,899 | $1.706M | 1.2% | $52.88 | — | EAFE SML CP ETF | 464288273 |
| SPY | SPDR S&P 500 ETF TR | 4,245 | $1.31M | 0.9% | $266.62 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 10,225 | $1.225M | 0.8% | $35.37 | +7.6% | COM | 931142103 |
| SCHE | SCHWAB STRATEGIC TR | 37,471 | $912K | 0.6% | $24.13 | — | EMRG MKTEQ ETF | 808524706 |
| STT | STATE STR CORP | 13,015 | $827K | 0.6% | $57.25 | -12.2% | COM | 857477103 |
| SCHH | SCHWAB STRATEGIC TR | 23,249 | $817K | 0.6% | $35.14 | — | US REIT ETF | 808524847 |
| VB | VANGUARD INDEX FDS | 5,534 | $807K | 0.6% | $131.77 | — | SMALL CP ETF | 922908751 |
| TEX | TEREX CORP NEW | 37,759 | $709K | 0.5% | $27.49 | -42.1% | COM | 880779103 |
| IJH | ISHARES TR | 2,772 | $490K | 0.3% | $149.91 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 1,516 | $447K | 0.3% | $234.64 | +11.3% | COM | 91324P102 |
| EFG | ISHARES TR | 5,255 | $435K | 0.3% | $73.31 | — | EAFE GRWTH ETF | 464288885 |
| IUSG | ISHARES TR | 6,036 | $434K | 0.3% | $57.10 | — | CORE S&P US GWT | 464287671 |
| IEFA | ISHARES TR | 7,451 | $424K | 0.3% | $56.91 | — | CORE MSCI EAFE | 46432F842 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,935 | $380K | 0.3% | $78.20 | — | FTSE SMCAP ETF | 922042718 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,797 | $372K | 0.3% | $34.57 | +23.6% | COM | 34964C106 |
| AGG | ISHARES TR | 2,789 | $330K | 0.2% | $118.32 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 221 | $315K | 0.2% | $64.13 | +4.4% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 2,851 | $290K | 0.2% | $101.72 | — | US LCAP GR ETF | 808524300 |
| VBR | VANGUARD INDEX FDS | 2,602 | $275K | 0.2% | $105.69 | — | SM CP VAL ETF | 922908611 |
| EFV | ISHARES TR | 6,430 | $256K | 0.2% | $35.78 | — | EAFE VALUE ETF | 464288877 |
| JNJ | JOHNSON & JOHNSON | 1,652 | $233K | 0.2% | $114.27 | +8.7% | COM | 478160104 |
| IAGG | ISHARES TR | 3,914 | $218K | 0.1% | $55.70 | — | CORE INTL AGGR | 46435G672 |
| TDOC | TELADOC HEALTH INC | 1,114 | $213K | 0.1% | $175.25 | 0.0% | COM | 87918A105 |
| IJR | ISHARES TR | 3,094 | $210K | 0.1% | $74.31 | — | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 1,454 | $210K | 0.1% | $123.02 | -4.2% | COM | 438516106 |
| NICE | NICE LTD | 1,077 | $204K | 0.1% | $189.42 | — | SPONSORED ADR | 653656108 |
| — | GENERAL ELECTRIC CO | 12,814 | $88,000 | 0.1% | $7.57 | — | COM | 369604103 |
| — | TEMPLETON GLOBAL INCOME FD | 10,210 | $55,000 | 0.0% | $6.16 | — | COM | 880198106 |