Location: St. Louis, MO
CIK: 0001053292 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 113,847 | $54.3M | 24.1% | $276.52 | — | CORE S&P500 ETF | 464287200 |
| GSLC | GOLDMAN SACHS ETF TR | 449,677 | $42.78M | 19.0% | $56.10 | — | ACTIVEBETA US LG | 381430503 |
| VTV | VANGUARD INDEX FDS | 133,370 | $19.62M | 8.7% | $102.03 | — | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 229,361 | $19.19M | 8.5% | $85.49 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 119,300 | $18.68M | 8.3% | $107.85 | — | S&P 500 VAL ETF | 464287408 |
| QQQ | INVESCO QQQ TR | 38,611 | $15.37M | 6.8% | $319.07 | — | UNIT SER 1 | 46090E103 |
| IWN | ISHARES TR | 36,722 | $6.098M | 2.7% | $82.01 | — | RUS 2000 VAL ETF | 464287630 |
| SCHX | SCHWAB STRATEGIC TR | 43,286 | $4.932M | 2.2% | $66.49 | — | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 12,958 | $4.156M | 1.8% | $153.80 | — | GROWTH ETF | 922908736 |
| FNDX | SCHWAB STRATEGIC TR | 70,497 | $4.131M | 1.8% | $35.41 | — | SCHWAB FDT US LG | 808524771 |
| PDN | INVESCO EXCH TRADED FD TR II | 100,896 | $3.712M | 1.6% | $25.99 | — | FTSE RAFI SML | 46138E735 |
| AAPL | APPLE INC | 17,773 | $3.157M | 1.4% | $125.69 | +23.1% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 17,883 | $2.814M | 1.2% | $105.71 | +32.1% | COM | 038222105 |
| VO | VANGUARD INDEX FDS | 10,229 | $2.606M | 1.2% | $138.49 | — | MID CAP ETF | 922908629 |
| SCZ | ISHARES TR | 27,226 | $1.99M | 0.9% | $54.38 | — | EAFE SML CP ETF | 464288273 |
| SPY | SPDR S&P 500 ETF TR | 3,301 | $1.567M | 0.7% | $269.75 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 3,046 | $1.529M | 0.7% | $335.83 | +25.7% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 4,384 | $1.474M | 0.7% | $151.70 | +106.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,396 | $1.315M | 0.6% | $245.91 | +16.5% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 15,711 | $1.173M | 0.5% | $64.31 | — | CORE MSCI EAFE | 46432F842 |
| SCHE | SCHWAB STRATEGIC TR | 38,853 | $1.147M | 0.5% | $24.75 | — | EMRG MKTEQ ETF | 808524706 |
| VB | VANGUARD INDEX FDS | 4,944 | $1.119M | 0.5% | $138.68 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 3,670 | $1.039M | 0.5% | $207.80 | — | CORE S&P MCP ETF | 464287507 |
| BA | BOEING CO | 5,156 | $1.038M | 0.5% | $222.27 | -4.9% | COM | 097023105 |
| AMZN | AMAZON COM INC | 288 | $962K | 0.4% | $159.20 | +7.5% | COM | 023135106 |
| BOND | PIMCO ETF TR | 7,743 | $848K | 0.4% | $110.90 | — | ACTIVE BD ETF | 72201R775 |
| IJR | ISHARES TR | 6,329 | $725K | 0.3% | $95.78 | — | CORE S&P SCP ETF | 464287804 |
| IUSG | ISHARES TR | 6,110 | $707K | 0.3% | $57.10 | — | CORE S&P US GWT | 464287671 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,625 | $651K | 0.3% | $63.81 | — | ALLWRLD EX US | 922042775 |
| AGG | ISHARES TR | 5,234 | $594K | 0.3% | $117.59 | — | CORE US AGGBD ET | 464287226 |
| EFG | ISHARES TR | 4,918 | $541K | 0.2% | $77.88 | — | EAFE GRWTH ETF | 464288885 |
| GOOGL | ALPHABET INC | 186 | $538K | 0.2% | $66.23 | +115.8% | CAP STK CL A | 02079K305 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,990 | $534K | 0.2% | $79.62 | — | FTSE SMCAP ETF | 922042718 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,877 | $519K | 0.2% | $34.57 | +133.9% | COM | 34964C106 |
| SCHH | SCHWAB STRATEGIC TR | 8,538 | $445K | 0.2% | $45.96 | — | US REIT ETF | 808524847 |
| VBR | VANGUARD INDEX FDS | 2,421 | $435K | 0.2% | $121.43 | — | SM CP VAL ETF | 922908611 |
| HON | HONEYWELL INTL INC | 1,615 | $337K | 0.1% | $126.28 | +46.6% | COM | 438516106 |
| NICE | NICE LTD | 1,029 | $312K | 0.1% | $189.42 | — | SPONSORED ADR | 653656108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,865 | $290K | 0.1% | $54.56 | — | FTSE EMR MKT ETF | 922042858 |
| EFV | ISHARES TR | 5,676 | $288K | 0.1% | $36.31 | — | EAFE VALUE ETF | 464288877 |
| ICF | ISHARES TR | 3,720 | $283K | 0.1% | $53.76 | — | COHEN STEER REIT | 464287564 |
| META | META PLATFORMS INC | 810 | $273K | 0.1% | $277.73 | +18.7% | CL A | 30303M102 |
| IAGG | ISHARES TR | 4,336 | $238K | 0.1% | $55.64 | — | CORE INTL AGGR | 46435G672 |
| VNQ | VANGUARD INDEX FDS | 2,013 | $233K | 0.1% | $102.61 | — | REAL ESTATE ETF | 922908553 |
| SLYG | SPDR SER TR | 2,452 | $230K | 0.1% | $87.90 | — | S&P 600 SMCP GRW | 78464A201 |
| AEE | AMEREN CORP | 2,573 | $229K | 0.1% | $72.96 | +2.8% | COM | 023608102 |
| GUNR | FLEXSHARES TR | 5,650 | $223K | 0.1% | $38.23 | — | MORNSTAR UPSTR | 33939L407 |