Location: St. Louis, MO
CIK: 0001053292 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 26, 2021
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 123,956 | $49.31M | 24.2% | $276.52 | — | CORE S&P500 ETF | 464287200 |
| GSLC | GOLDMAN SACHS ETF TR | 469,766 | $37.17M | 18.3% | $56.10 | — | ACTIVEBETA US LG | 381430503 |
| VTV | VANGUARD INDEX FDS | 128,662 | $16.91M | 8.3% | $100.67 | — | VALUE ETF | 922908744 |
| IVE | ISHARES TR | 105,928 | $14.97M | 7.4% | $102.67 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 203,644 | $13.26M | 6.5% | $86.95 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 39,903 | $12.73M | 6.3% | $319.07 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 35,555 | $8.383M | 4.1% | $151.70 | +46.9% | COM | 594918104 |
| IWN | ISHARES TR | 41,384 | $6.599M | 3.2% | $82.01 | — | RUS 2000 VAL ETF | 464287630 |
| SCHX | SCHWAB STRATEGIC TR | 53,771 | $5.163M | 2.5% | $66.49 | — | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 75,321 | $3.89M | 1.9% | $34.95 | — | SCHWAB FDT US LG | 808524771 |
| PDN | INVESCO EXCH TRADED FD TR II | 104,492 | $3.824M | 1.9% | $25.72 | — | FTSE RAFI SML | 46138E735 |
| VUG | VANGUARD INDEX FDS | 13,305 | $3.418M | 1.7% | $151.03 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 12,533 | $2.774M | 1.4% | $138.49 | — | MID CAP ETF | 922908629 |
| AMAT | APPLIED MATLS INC | 17,883 | $2.388M | 1.2% | $105.71 | 0.0% | COM | 038222105 |
| AAPL | APPLE INC | 19,017 | $2.323M | 1.1% | $125.06 | 0.0% | COM | 037833100 |
| SCZ | ISHARES TR | 30,201 | $2.17M | 1.1% | $52.88 | — | EAFE SML CP ETF | 464288273 |
| WMT | WALMART INC | 10,334 | $1.404M | 0.7% | $35.37 | +22.4% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 3,484 | $1.381M | 0.7% | $266.62 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 5,327 | $1.357M | 0.7% | $222.27 | 0.0% | COM | 097023105 |
| SCHE | SCHWAB STRATEGIC TR | 35,056 | $1.113M | 0.5% | $24.19 | — | EMRG MKTEQ ETF | 808524706 |
| STT | STATE STR CORP | 13,015 | $1.093M | 0.5% | $57.25 | +15.4% | COM | 857477103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,136 | $1.06M | 0.5% | $242.84 | 0.0% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 4,654 | $997K | 0.5% | $133.57 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 273 | $843K | 0.4% | $158.51 | 0.0% | COM | 023135106 |
| IEFA | ISHARES TR | 10,120 | $733K | 0.4% | $58.51 | — | CORE MSCI EAFE | 46432F842 |
| BOND | PIMCO ETF TR | 6,664 | $731K | 0.4% | $110.95 | — | ACTIVE BD ETF | 72201R775 |
| UNH | UNITEDHEALTH GROUP INC | 1,660 | $618K | 0.3% | $241.02 | +32.6% | COM | 91324P102 |
| IUSG | ISHARES TR | 6,069 | $551K | 0.3% | $57.10 | — | CORE S&P US GWT | 464287671 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,577 | $533K | 0.3% | $34.57 | +103.0% | COM | 34964C106 |
| GOOGL | ALPHABET INC | 248 | $512K | 0.3% | $66.23 | +47.9% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 1,966 | $512K | 0.3% | $152.52 | — | CORE S&P MCP ETF | 464287507 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,935 | $505K | 0.2% | $78.82 | — | FTSE SMCAP ETF | 922042718 |
| AGG | ISHARES TR | 4,387 | $498K | 0.2% | $118.11 | — | CORE US AGGBD ET | 464287226 |
| EFG | ISHARES TR | 4,460 | $450K | 0.2% | $73.31 | — | EAFE GRWTH ETF | 464288885 |
| VBR | VANGUARD INDEX FDS | 2,390 | $392K | 0.2% | $105.69 | — | SM CP VAL ETF | 922908611 |
| HON | HONEYWELL INTL INC | 1,595 | $346K | 0.2% | $126.28 | +39.9% | COM | 438516106 |
| EFA | ISHARES TR | 4,392 | $333K | 0.2% | $63.53 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 2,873 | $311K | 0.2% | $75.51 | — | CORE S&P SCP ETF | 464287804 |
| EFV | ISHARES TR | 5,857 | $299K | 0.1% | $35.78 | — | EAFE VALUE ETF | 464288877 |
| TQQQ | PROSHARES TR | 3,000 | $274K | 0.1% | $136.67 | — | ULTRAPRO QQQ | 74347X831 |
| JNJ | JOHNSON & JOHNSON | 1,564 | $257K | 0.1% | $115.40 | +22.0% | COM | 478160104 |
| META | FACEBOOK INC | 844 | $249K | 0.1% | $257.11 | +4.0% | CL A | 30303M102 |
| NICE | NICE LTD | 1,077 | $235K | 0.1% | $189.42 | — | SPONSORED ADR | 653656108 |
| ICF | ISHARES TR | 3,720 | $215K | 0.1% | $53.76 | — | COHEN STEER REIT | 464287564 |
| TDOC | TELADOC HEALTH INC | 1,164 | $211K | 0.1% | $177.68 | +30.5% | COM | 87918A105 |
| IAGG | ISHARES TR | 3,728 | $205K | 0.1% | $55.74 | — | CORE INTL AGGR | 46435G672 |