Location: St. Louis, MO
CIK: 0001053292 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 16, 2022
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 109,307 | $39.22M | 19.4% | $276.52 | — | CORE S&P500 ETF | 464287200 |
| GSLC | GOLDMAN SACHS ETF TR | 456,357 | $32.4M | 16.1% | $56.29 | — | ACTIVEBETA US LG | 381430503 |
| IVE | ISHARES TR | 132,895 | $17.08M | 8.5% | $110.83 | — | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 135,034 | $16.67M | 8.3% | $102.31 | — | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 272,303 | $15.74M | 7.8% | $80.85 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 39,719 | $10.61M | 5.3% | $279.78 | — | UNIT SER 1 | 46090E103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 129,444 | $6.511M | 3.2% | $50.49 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TSLA | TESLA INC | 18,632 | $4.943M | 2.5% | $277.21 | +0.7% | COM | 88160R101 |
| IWN | ISHARES TR | 34,099 | $4.4M | 2.2% | $86.12 | — | RUS 2000 VAL ETF | 464287630 |
| SCHX | SCHWAB STRATEGIC TR | 83,187 | $3.521M | 1.7% | $60.55 | — | US LRG CAP ETF | 808524201 |
| — | ISHARES TR | 131,888 | $3.291M | 1.6% | $24.99 | — | IBONDS DEC23 ETF | 46434VAX8 |
| FNDX | SCHWAB STRATEGIC TR | 68,193 | $3.255M | 1.6% | $35.41 | — | SCHWAB FDT US LG | 808524771 |
| VUG | VANGUARD INDEX FDS | 13,801 | $2.955M | 1.5% | $173.41 | — | GROWTH ETF | 922908736 |
| PDN | INVESCO EXCH TRADED FD TR II | 107,678 | $2.757M | 1.4% | $26.53 | — | FTSE RAFI SML | 46138E735 |
| — | ISHARES TR | 96,841 | $2.447M | 1.2% | $25.38 | — | IBONDS DEC2023 | 46435G318 |
| AAPL | APPLE INC | 16,731 | $2.312M | 1.1% | $148.64 | +3.8% | COM | 037833100 |
| SCZ | ISHARES TR | 45,815 | $2.237M | 1.1% | $52.60 | — | EAFE SML CP ETF | 464288273 |
| — | ISHARES TR | 83,542 | $2.039M | 1.0% | $24.51 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDR | ISHARES TR | 85,789 | $1.979M | 1.0% | $23.31 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 81,899 | $1.974M | 1.0% | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EFX | EQUIFAX INC | 8,785 | $1.506M | 0.7% | $194.89 | -1.9% | COM | 294429105 |
| AMAT | APPLIED MATLS INC | 17,820 | $1.46M | 0.7% | $106.08 | -11.9% | COM | 038222105 |
| BOND | PIMCO ETF TR | 16,231 | $1.453M | 0.7% | $100.61 | — | ACTIVE BD ETF | 72201R775 |
| UNH | UNITEDHEALTH GROUP INC | 2,709 | $1.369M | 0.7% | $335.83 | +47.4% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 3,804 | $1.359M | 0.7% | $284.01 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 6,845 | $1.285M | 0.6% | $138.49 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 5,428 | $1.266M | 0.6% | $181.19 | +41.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,674 | $1.249M | 0.6% | $313.72 | -9.3% | CL B NEW | 084670702 |
| — | ISHARES TR | 36,874 | $940K | 0.5% | $25.81 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 33,586 | $867K | 0.4% | $26.29 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES TR | 32,345 | $793K | 0.4% | $25.02 | — | IBONDS DEC 26 | 46435U259 |
| PM | PHILIP MORRIS INTL INC | 9,213 | $764K | 0.4% | $80.94 | 0.0% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 4,319 | $737K | 0.4% | $138.68 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 5,861 | $662K | 0.3% | $125.16 | +1.0% | COM | 023135106 |
| IJH | ISHARES TR | 2,976 | $653K | 0.3% | $207.80 | — | CORE S&P MCP ETF | 464287507 |
| IAGG | ISHARES TR | 13,204 | $638K | 0.3% | $51.34 | — | CORE INTL AGGR | 46435G672 |
| BA | BOEING CO | 5,143 | $622K | 0.3% | $147.52 | +4.0% | COM | 097023105 |
| IEFA | ISHARES TR | 11,634 | $613K | 0.3% | $64.31 | — | CORE MSCI EAFE | 46432F842 |
| SLYG | SPDR SER TR | 7,788 | $525K | 0.3% | $75.70 | — | S&P 600 SMCP GRW | 78464A201 |
| IJR | ISHARES TR | 5,862 | $512K | 0.3% | $95.78 | — | CORE S&P SCP ETF | 464287804 |
| IUSG | ISHARES TR | 6,134 | $492K | 0.2% | $57.10 | — | CORE S&P US GWT | 464287671 |
| MDLZ | MONDELEZ INTL INC | 8,976 | $492K | 0.2% | $56.60 | 0.0% | CL A | 609207105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,642 | $427K | 0.2% | $63.81 | — | ALLWRLD EX US | 922042775 |
| MO | ALTRIA GROUP INC | 10,381 | $419K | 0.2% | $33.06 | 0.0% | COM | 02209S103 |
| AGG | ISHARES TR | 4,069 | $391K | 0.2% | $117.15 | — | CORE US AGGBD ET | 464287226 |
| SCHE | SCHWAB STRATEGIC TR | 17,573 | $390K | 0.2% | $24.77 | — | EMRG MKTEQ ETF | 808524706 |
| VBR | VANGUARD INDEX FDS | 2,262 | $323K | 0.2% | $121.43 | — | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 3,364 | $322K | 0.2% | $107.96 | +1.9% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,395 | $316K | 0.2% | $219.07 | 0.0% | COM | 053015103 |
| EFG | ISHARES TR | 4,186 | $303K | 0.2% | $79.79 | — | EAFE GRWTH ETF | 464288885 |
| HON | HONEYWELL INTL INC | 1,547 | $258K | 0.1% | $126.97 | +27.7% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 1,988 | $251K | 0.1% | $130.59 | 0.0% | COM | 742718109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,665 | $250K | 0.1% | $34.57 | +48.3% | COM | 34964C106 |
| MRK | MERCK & CO INC | 2,844 | $245K | 0.1% | $80.41 | 0.0% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 2,792 | $244K | 0.1% | $81.36 | 0.0% | COM | 30231G102 |
| AEE | AMEREN CORP | 2,573 | $207K | 0.1% | $82.76 | -0.7% | COM | 023608102 |
| PEP | PEPSICO INC | 1,259 | $205K | 0.1% | $154.42 | 0.0% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,603 | $204K | 0.1% | $53.90 | — | FTSE EMR MKT ETF | 922042858 |
| ICF | ISHARES TR | 3,720 | $200K | 0.1% | $53.76 | — | COHEN STEER REIT | 464287564 |
| SCHH | SCHWAB STRATEGIC TR | 10,224 | $188K | 0.1% | $34.28 | — | US REIT ETF | 808524847 |