Location: St. Louis, MO
CIK: 0001053292 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 21, 2021
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 122,795 | $46.1M | 26.7% | $276.52 | — | CORE S&P500 ETF | 464287200 |
| GSLC | GOLDMAN SACHS ETF TR | 465,154 | $35.21M | 20.4% | $56.10 | — | ACTIVEBETA US LG | 381430503 |
| VTV | VANGUARD INDEX FDS | 126,162 | $15.01M | 8.7% | $100.06 | — | VALUE ETF | 922908744 |
| IVE | ISHARES TR | 104,947 | $13.44M | 7.8% | $102.67 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 204,136 | $13.03M | 7.5% | $86.95 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 35,426 | $7.879M | 4.6% | $151.70 | +35.8% | COM | 594918104 |
| IWN | ISHARES TR | 41,637 | $5.483M | 3.2% | $82.01 | — | RUS 2000 VAL ETF | 464287630 |
| SCHX | SCHWAB STRATEGIC TR | 54,857 | $4.992M | 2.9% | $66.49 | — | US LRG CAP ETF | 808524201 |
| PDN | INVESCO EXCH TRADED FD TR II | 105,231 | $3.638M | 2.1% | $25.72 | — | FTSE RAFI SML | 46138E735 |
| FNDX | SCHWAB STRATEGIC TR | 77,705 | $3.519M | 2.0% | $34.95 | — | SCHWAB FDT US LG | 808524771 |
| VUG | VANGUARD INDEX FDS | 13,380 | $3.391M | 2.0% | $151.03 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 15,110 | $3.126M | 1.8% | $138.49 | — | MID CAP ETF | 922908629 |
| SCZ | ISHARES TR | 30,687 | $2.092M | 1.2% | $52.88 | — | EAFE SML CP ETF | 464288273 |
| WMT | WALMART INC | 10,240 | $1.476M | 0.9% | $35.37 | +27.9% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 3,532 | $1.32M | 0.8% | $266.62 | — | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 35,075 | $1.074M | 0.6% | $24.19 | — | EMRG MKTEQ ETF | 808524706 |
| STT | STATE STR CORP | 13,015 | $947K | 0.5% | $57.25 | +0.4% | COM | 857477103 |
| VB | VANGUARD INDEX FDS | 4,552 | $885K | 0.5% | $131.77 | — | SMALL CP ETF | 922908751 |
| BOND | PIMCO ETF TR | 6,876 | $778K | 0.5% | $110.95 | — | ACTIVE BD ETF | 72201R775 |
| IEFA | ISHARES TR | 10,410 | $712K | 0.4% | $58.51 | — | CORE MSCI EAFE | 46432F842 |
| SCHH | SCHWAB STRATEGIC TR | 15,558 | $589K | 0.3% | $36.41 | — | US REIT ETF | 808524847 |
| UNH | UNITEDHEALTH GROUP INC | 1,660 | $582K | 0.3% | $241.02 | +27.9% | COM | 91324P102 |
| IUSG | ISHARES TR | 6,069 | $538K | 0.3% | $57.10 | — | CORE S&P US GWT | 464287671 |
| AGG | ISHARES TR | 4,542 | $536K | 0.3% | $118.11 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 2,167 | $500K | 0.3% | $152.52 | — | CORE S&P MCP ETF | 464287507 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,809 | $498K | 0.3% | $34.57 | +95.0% | COM | 34964C106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,991 | $486K | 0.3% | $78.82 | — | FTSE SMCAP ETF | 922042718 |
| EFG | ISHARES TR | 4,494 | $454K | 0.3% | $73.31 | — | EAFE GRWTH ETF | 464288885 |
| GOOGL | ALPHABET INC | 248 | $437K | 0.3% | $66.23 | +26.1% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 2,468 | $347K | 0.2% | $105.69 | — | SM CP VAL ETF | 922908611 |
| HON | HONEYWELL INTL INC | 1,589 | $338K | 0.2% | $126.28 | +29.7% | COM | 438516106 |
| EFA | ISHARES TR | 4,523 | $329K | 0.2% | $63.53 | — | MSCI EAFE ETF | 464287465 |
| NICE | NICE LTD | 1,077 | $305K | 0.2% | $189.42 | — | SPONSORED ADR | 653656108 |
| EFV | ISHARES TR | 6,115 | $287K | 0.2% | $35.78 | — | EAFE VALUE ETF | 464288877 |
| IJR | ISHARES TR | 3,100 | $286K | 0.2% | $75.51 | — | CORE S&P SCP ETF | 464287804 |
| TQQQ | PROSHARES TR | 1,500 | $273K | 0.2% | $182.00 | — | ULTRAPRO QQQ | 74347X831 |
| TTD | THE TRADE DESK INC | 320 | $256K | 0.1% | $75.51 | 0.0% | COM CL A | 88339J105 |
| JNJ | JOHNSON & JOHNSON | 1,562 | $247K | 0.1% | $115.40 | +10.5% | COM | 478160104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,120 | $237K | 0.1% | $155.87 | 0.0% | CL A | 22788C105 |
| META | FACEBOOK INC | 864 | $235K | 0.1% | $257.11 | +5.9% | CL A | 30303M102 |
| TDOC | TELADOC HEALTH INC | 1,114 | $223K | 0.1% | $175.25 | +16.0% | COM | 87918A105 |
| IAGG | ISHARES TR | 3,949 | $221K | 0.1% | $55.74 | — | CORE INTL AGGR | 46435G672 |
| ICF | ISHARES TR | 3,720 | $200K | 0.1% | $53.76 | — | COHEN STEER REIT | 464287564 |
| — | TEMPLETON GLOBAL INCOME FD | 10,381 | $57,000 | 0.0% | $6.16 | — | COM | 880198106 |