Location: St. Louis, MO
CIK: 0001053292 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 122,440 | $52.6M | 24.8% | $276.52 | — | CORE S&P500 ETF | 464287200 |
| GSLC | GOLDMAN SACHS ETF TR | 463,215 | $39.87M | 18.8% | $56.10 | — | ACTIVEBETA US LG | 381430503 |
| VTV | VANGUARD INDEX FDS | 128,299 | $17.57M | 8.3% | $100.67 | — | VALUE ETF | 922908744 |
| IVE | ISHARES TR | 115,110 | $16.91M | 8.0% | $106.20 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 227,138 | $16.54M | 7.8% | $85.49 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 40,066 | $14.22M | 6.7% | $319.07 | — | UNIT SER 1 | 46090E103 |
| IWN | ISHARES TR | 38,040 | $6.299M | 3.0% | $82.01 | — | RUS 2000 VAL ETF | 464287630 |
| SCHX | SCHWAB STRATEGIC TR | 44,087 | $4.577M | 2.2% | $66.49 | — | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 77,139 | $4.202M | 2.0% | $35.41 | — | SCHWAB FDT US LG | 808524771 |
| PDN | INVESCO EXCH TRADED FD TR II | 106,706 | $4.108M | 1.9% | $25.99 | — | FTSE RAFI SML | 46138E735 |
| VUG | VANGUARD INDEX FDS | 13,581 | $3.9M | 1.8% | $153.80 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 12,645 | $3.01M | 1.4% | $138.49 | — | MID CAP ETF | 922908629 |
| AMAT | APPLIED MATLS INC | 17,834 | $2.53M | 1.2% | $105.71 | +21.9% | COM | 038222105 |
| SCZ | ISHARES TR | 32,000 | $2.382M | 1.1% | $54.09 | — | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 17,170 | $2.35M | 1.1% | $125.06 | +1.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 3,553 | $1.52M | 0.7% | $269.75 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 5,315 | $1.253M | 0.6% | $222.27 | +8.8% | COM | 097023105 |
| SCHE | SCHWAB STRATEGIC TR | 35,177 | $1.164M | 0.5% | $24.19 | — | EMRG MKTEQ ETF | 808524706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,079 | $1.128M | 0.5% | $242.84 | +15.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 4,544 | $1.101M | 0.5% | $151.70 | +61.3% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 4,749 | $1.075M | 0.5% | $135.43 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 300 | $1.018M | 0.5% | $159.20 | +4.4% | COM | 023135106 |
| IJH | ISHARES TR | 3,745 | $1.007M | 0.5% | $207.80 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 11,139 | $842K | 0.4% | $60.07 | — | CORE MSCI EAFE | 46432F842 |
| BOND | PIMCO ETF TR | 6,986 | $773K | 0.4% | $110.94 | — | ACTIVE BD ETF | 72201R775 |
| IJR | ISHARES TR | 6,331 | $713K | 0.3% | $95.78 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,625 | $678K | 0.3% | $63.81 | — | ALLWRLD EX US | 922042775 |
| IUSG | ISHARES TR | 6,089 | $616K | 0.3% | $57.10 | — | CORE S&P US GWT | 464287671 |
| UNH | UNITEDHEALTH GROUP INC | 1,446 | $554K | 0.3% | $241.02 | +53.1% | COM | 91324P102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,990 | $546K | 0.3% | $79.62 | — | FTSE SMCAP ETF | 922042718 |
| AGG | ISHARES TR | 4,742 | $545K | 0.3% | $117.87 | — | CORE US AGGBD ET | 464287226 |
| VBR | VANGUARD INDEX FDS | 3,112 | $540K | 0.3% | $121.43 | — | SM CP VAL ETF | 922908611 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,374 | $536K | 0.3% | $34.57 | +135.3% | COM | 34964C106 |
| EFG | ISHARES TR | 4,592 | $494K | 0.2% | $74.30 | — | EAFE GRWTH ETF | 464288885 |
| META | FACEBOOK INC | 1,270 | $447K | 0.2% | $277.73 | +14.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 196 | $437K | 0.2% | $66.23 | +75.0% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 1,602 | $337K | 0.2% | $126.28 | +52.2% | COM | 438516106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,865 | $320K | 0.2% | $54.56 | — | FTSE EMR MKT ETF | 922042858 |
| EFV | ISHARES TR | 6,047 | $317K | 0.1% | $36.31 | — | EAFE VALUE ETF | 464288877 |
| NICE | NICE LTD | 1,077 | $265K | 0.1% | $189.42 | — | SPONSORED ADR | 653656108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,020 | $262K | 0.1% | $215.19 | 0.0% | CL A | 22788C105 |
| VNQ | VANGUARD INDEX FDS | 2,524 | $259K | 0.1% | $102.61 | — | REAL ESTATE ETF | 922908553 |
| TTD | THE TRADE DESK INC | 3,200 | $256K | 0.1% | $63.90 | 0.0% | COM CL A | 88339J105 |
| ICF | ISHARES TR | 3,720 | $245K | 0.1% | $53.76 | — | COHEN STEER REIT | 464287564 |
| VOO | VANGUARD INDEX FDS | 592 | $236K | 0.1% | $398.65 | — | S&P 500 ETF SHS | 922908363 |
| SCHH | SCHWAB STRATEGIC TR | 5,071 | $230K | 0.1% | $45.36 | — | US REIT ETF | 808524847 |
| IAGG | ISHARES TR | 3,965 | $219K | 0.1% | $55.71 | — | CORE INTL AGGR | 46435G672 |
| GUNR | FLEXSHARES TR | 5,650 | $216K | 0.1% | $38.23 | — | MORNSTAR UPSTR | 33939L407 |
| DIS | DISNEY WALT CO | 1,229 | $213K | 0.1% | $175.71 | 0.0% | COM | 254687106 |
| VBK | VANGUARD INDEX FDS | 720 | $210K | 0.1% | $291.67 | — | SML CP GRW ETF | 922908595 |
| AEE | AMEREN CORP | 2,573 | $206K | 0.1% | $72.96 | 0.0% | COM | 023608102 |