Location: Saint Louis, MO
CIK: 0001661144 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 8, 2016
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 241,464 | $52.23M | 25.1% | $216.30 | $205.92 | +5.0% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 199,398 | $24.76M | 11.9% | $124.15 * | $55.07 | +12.7% | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 195,755 | $23.58M | 11.3% | $120.46 | $115.15 | +4.6% | RUS 1000 ETF | 464287622 |
| ACWI | ISHARES TR | 249,107 | $14.72M | 7.1% | $59.10 | $56.12 | +5.3% | MSCI ACWI ETF | 464288257 |
| RWO | SPDR INDEX SHS FDS | 248,284 | $12.37M | 5.9% | $49.82 | $46.83 | +6.4% | DJ GLB RL ES ETF | 78463X749 |
| POST | POST HLDGS INC | 146,613 | $11.31M | 5.4% | $77.17 * | $41.38 | +22.1% | COM | 737446104 |
| ACWX | ISHARES TR | 262,030 | $10.87M | 5.2% | $41.48 | $40.94 | +1.3% | MSCI ACWI EX US | 464288240 |
| IWM | ISHARES TR | 60,260 | $7.485M | 3.6% | $124.21 | $115.12 | +7.9% | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 43,441 | $4.55M | 2.2% | $104.74 | $94.95 | +10.3% | RUS 2000 VAL ETF | 464287630 |
| VEU | VANGUARD INTL EQUITY INDEX F | 96,547 | $4.386M | 2.1% | $45.43 | $43.50 | +4.4% | ALLWRLD EX US | 922042775 |
| IWV | ISHARES TR | 29,189 | $3.742M | 1.8% | $128.20 | $121.59 | +5.4% | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES TR | 55,675 | $3.292M | 1.6% | $59.13 | $60.23 | -1.8% | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 26,709 | $2.821M | 1.4% | $105.62 | $99.25 | +6.4% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 26,491 | $2.76M | 1.3% | $104.19 * | $24.95 | +4.4% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 25,744 | $2.247M | 1.1% | $87.28 * | $51.49 | +12.3% | COM | 30231G102 |
| KO | COCA COLA CO | 43,940 | $1.86M | 0.9% | $42.33 * | $30.91 | +2.4% | COM | 191216100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 49,702 | $1.859M | 0.9% | $37.40 | $36.77 | +1.7% | FTSE DEV MKT ETF | 921943858 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,176 | $1.789M | 0.9% | $53.92 * | $46.47 | -16.7% | COM | 110122108 |
| — | STEEL PARTNERS HLDGS L P | 119,167 | $1.71M | 0.8% | $14.35 | $16.38 | — | LTD PRTRSHIP U | 85814R107 |
| PM | PHILIP MORRIS INTL INC | 13,325 | $1.295M | 0.6% | $97.19 * | $52.40 | +16.4% | COM | 718172109 |
| MRK | MERCK & CO INC | 20,607 | $1.286M | 0.6% | $62.41 * | $36.77 | +21.8% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 6,231 | $1.238M | 0.6% | $198.68 | $198.32 | +0.2% | S&P 500 ETF SHS | 922908363 |
| PGR | PROGRESSIVE CORP OHIO | 36,030 | $1.135M | 0.5% | $31.50 * | $23.41 | +2.0% | COM | 743315103 |
| IWO | ISHARES TR | 7,624 | $1.135M | 0.5% | $148.87 | $141.82 | +5.0% | RUS 2000 GRW ETF | 464287648 |
| ZBH | ZIMMER BIOMET HLDGS INC | 8,366 | $1.088M | 0.5% | $130.05 * | $89.83 | +30.4% | COM | 98956P102 |
| AAPL | APPLE INC | 8,100 | $916K | 0.4% | $113.09 * | $24.66 | +5.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 7,382 | $872K | 0.4% | $118.13 * | $76.37 | +19.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 12,650 | $842K | 0.4% | $66.56 * | $48.87 | +6.3% | COM | 46625H100 |
| SCZ | ISHARES TR | 13,995 | $734K | 0.4% | $52.45 | $49.98 | +4.9% | EAFE SML CP ETF | 464288273 |
| IJS | ISHARES TR | 5,855 | $731K | 0.4% | $124.85 * | $61.35 | +1.7% | SP SMCP600VL ETF | 464287879 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,370 | $729K | 0.3% | $37.64 | $35.27 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| EMR | EMERSON ELEC CO | 12,910 | $703K | 0.3% | $54.45 * | $36.67 | +17.7% | COM | 291011104 |
| EEM | ISHARES TR | 18,763 | $702K | 0.3% | $37.41 | $34.21 | +9.5% | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 2,585 | $562K | 0.3% | $217.41 | $206.57 | +5.3% | CORE S&P500 ETF | 464287200 |
| MMM | 3M CO | 3,100 | $546K | 0.3% | $176.13 * | $92.14 | +17.3% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 8,160 | $515K | 0.2% | $63.11 * | $29.72 | +12.1% | COM | 02209S103 |
| IJH | ISHARES TR | 3,023 | $468K | 0.2% | $154.81 * | $28.57 | +8.3% | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 13,162 | $445K | 0.2% | $33.81 * | $20.13 | +6.6% | COM | 717081103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,393 | $437K | 0.2% | $99.48 | $97.30 | +2.3% | FTSE SMCAP ETF | 922042718 |
| CSCO | CISCO SYS INC | 13,461 | $427K | 0.2% | $31.72 * | $19.99 | +19.0% | COM | 17275R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,965 | $424K | 0.2% | $60.88 | $58.65 | +3.8% | TT WRLD ST ETF | 922042742 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,680 | $375K | 0.2% | $56.14 | $52.56 | +6.9% | GLB EX US ETF | 922042676 |
| — | GENERAL ELECTRIC CO | 12,326 | $365K | 0.2% | $29.61 | $31.38 | — | COM | 369604103 |
| — | TIME WARNER INC | 4,100 | $326K | 0.2% | $79.51 | $65.00 | — | COM NEW | 887317303 |
| IJT | ISHARES TR | 2,333 | $320K | 0.2% | $137.16 * | $58.27 | +17.7% | SP SMCP600GR ETF | 464287887 |
| GDX | VANECK VECTORS ETF TR | 10,210 | $270K | 0.1% | $26.44 | $24.00 | +10.1% | GOLD MINERS ETF | 92189F106 |
| DUK | DUKE ENERGY CORP NEW | 3,333 | $267K | 0.1% | $80.11 * | $47.12 | +16.2% | COM NEW | 26441C204 |
| T | AT&T INC | 5,936 | $241K | 0.1% | $40.60 * | $13.84 | +14.3% | COM | 00206R102 |
| — | EXPRESS SCRIPTS HLDG CO | 3,378 | $238K | 0.1% | $70.46 | $87.48 | — | COM | 30219G108 |
| ABBV | ABBVIE INC | 3,372 | $213K | 0.1% | $63.17 * | $37.12 | +15.4% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 4,842 | $204K | 0.1% | $42.13 * | $36.13 | -1.2% | COM | 002824100 |