Location: St. Louis, MO
CIK: 0001053292 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 23, 2022
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 111,100 | $51.2M | 25.7% | $276.52 | — | CORE S&P500 ETF | 464287200 |
| GSLC | GOLDMAN SACHS ETF TR | 448,594 | $40.53M | 20.4% | $56.10 | — | ACTIVEBETA US LG | 381430503 |
| VTV | VANGUARD INDEX FDS | 133,890 | $20.07M | 10.1% | $102.03 | — | VALUE ETF | 922908744 |
| IVE | ISHARES TR | 122,399 | $19.33M | 9.7% | $109.12 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 224,263 | $17.43M | 8.8% | $85.49 | — | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 38,674 | $6.316M | 3.2% | $86.12 | — | RUS 2000 VAL ETF | 464287630 |
| SCHX | SCHWAB STRATEGIC TR | 87,445 | $4.785M | 2.4% | $60.55 | — | US LRG CAP ETF | 808524201 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 92,197 | $4.666M | 2.3% | $50.61 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VUG | VANGUARD INDEX FDS | 14,888 | $4.354M | 2.2% | $171.77 | — | GROWTH ETF | 922908736 |
| FNDX | SCHWAB STRATEGIC TR | 68,878 | $4.087M | 2.1% | $35.41 | — | SCHWAB FDT US LG | 808524771 |
| PDN | INVESCO EXCH TRADED FD TR II | 103,771 | $3.619M | 1.8% | $26.23 | — | FTSE RAFI SML | 46138E735 |
| VO | VANGUARD INDEX FDS | 10,274 | $2.478M | 1.2% | $138.49 | — | MID CAP ETF | 922908629 |
| SCZ | ISHARES TR | 27,179 | $1.828M | 0.9% | $54.38 | — | EAFE SML CP ETF | 464288273 |
| UNH | UNITEDHEALTH GROUP INC | 3,053 | $1.59M | 0.8% | $335.83 | +34.3% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 3,301 | $1.514M | 0.8% | $269.75 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 4,563 | $1.43M | 0.7% | $157.18 | +85.4% | COM | 594918104 |
| SCHE | SCHWAB STRATEGIC TR | 35,390 | $1M | 0.5% | $24.75 | — | EMRG MKTEQ ETF | 808524706 |
| IJH | ISHARES TR | 3,670 | $1M | 0.5% | $207.80 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 4,415 | $951K | 0.5% | $138.68 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 12,474 | $885K | 0.4% | $64.31 | — | CORE MSCI EAFE | 46432F842 |
| BOND | PIMCO ETF TR | 7,768 | $788K | 0.4% | $110.90 | — | ACTIVE BD ETF | 72201R775 |
| IJR | ISHARES TR | 6,099 | $665K | 0.3% | $95.78 | — | CORE S&P SCP ETF | 464287804 |
| IUSG | ISHARES TR | 6,110 | $656K | 0.3% | $57.10 | — | CORE S&P US GWT | 464287671 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,625 | $622K | 0.3% | $63.81 | — | ALLWRLD EX US | 922042775 |
| AGG | ISHARES TR | 5,357 | $575K | 0.3% | $117.36 | — | CORE US AGGBD ET | 464287226 |
| EFG | ISHARES TR | 5,440 | $532K | 0.3% | $79.79 | — | EAFE GRWTH ETF | 464288885 |
| GOOGL | ALPHABET INC | 186 | $527K | 0.3% | $66.23 | +103.5% | CAP STK CL A | 02079K305 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,990 | $500K | 0.3% | $79.62 | — | FTSE SMCAP ETF | 922042718 |
| SCHH | SCHWAB STRATEGIC TR | 19,379 | $486K | 0.2% | $34.28 | — | US REIT ETF | 808524847 |
| VBR | VANGUARD INDEX FDS | 2,437 | $437K | 0.2% | $121.43 | — | SM CP VAL ETF | 922908611 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,877 | $380K | 0.2% | $34.57 | +108.4% | COM | 34964C106 |
| IAGG | ISHARES TR | 7,270 | $377K | 0.2% | $54.12 | — | CORE INTL AGGR | 46435G672 |
| NVDA | NVIDIA CORPORATION | 1,302 | $360K | 0.2% | $25.03 | 0.0% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 1,629 | $320K | 0.2% | $126.28 | +34.9% | COM | 438516106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,426 | $302K | 0.2% | $53.90 | — | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 1,322 | $301K | 0.2% | $266.29 | -6.8% | CL A | 30303M102 |
| EFV | ISHARES TR | 5,676 | $291K | 0.1% | $36.31 | — | EAFE VALUE ETF | 464288877 |
| GUNR | FLEXSHARES TR | 5,650 | $268K | 0.1% | $38.23 | — | MORNSTAR UPSTR | 33939L407 |
| ICF | ISHARES TR | 3,720 | $267K | 0.1% | $53.76 | — | COHEN STEER REIT | 464287564 |
| VNQ | VANGUARD INDEX FDS | 2,322 | $255K | 0.1% | $103.57 | — | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 541 | $228K | 0.1% | $421.44 | — | S&P 500 ETF SHS | 922908363 |
| SLYG | SPDR SER TR | 2,607 | $222K | 0.1% | $87.74 | — | S&P 600 SMCP GRW | 78464A201 |
| JNJ | JOHNSON & JOHNSON | 1,151 | $205K | 0.1% | $151.80 | 0.0% | COM | 478160104 |
| NICE | NICE LTD | 920 | $204K | 0.1% | $189.42 | — | SPONSORED ADR | 653656108 |
| CVX | CHEVRON CORP NEW | 1,232 | $204K | 0.1% | $122.75 | 0.0% | COM | 166764100 |