Location: Saint Louis, MO
CIK: 0001661144 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 9, 2017
Total Value: $211M (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 | 239,102 | $53.45M | 25.3% | $223.53 | $205.92 | +8.6% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 206,026 | $28.33M | 13.4% | $137.52 * | $55.37 | +24.2% | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 196,649 | $24.48M | 11.6% | $124.46 | $115.15 | +8.1% | RUS 1000 ETF | 464287622 |
| ACWI | ISHARES TR | 249,927 | $14.79M | 7.0% | $59.17 | $56.12 | +5.4% | MSCI ACWI ETF | 464288257 |
| RWO | SPDR INDEX SHS FDS | 243,665 | $11.42M | 5.4% | $46.86 | $46.83 | +0.1% | DJ GLB RL ES ETF | 78463X749 |
| IWM | ISHARES TR | 58,989 | $7.955M | 3.8% | $134.86 | $115.12 | +17.1% | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 161,321 | $7.128M | 3.4% | $44.19 | $43.84 | +0.8% | ALLWRLD EX US | 922042775 |
| ACWX | ISHARES TR | 173,138 | $6.972M | 3.3% | $40.27 | $40.94 | -1.6% | MSCI ACWI EX US | 464288240 |
| POST | POST HLDGS INC | 86,613 | $6.963M | 3.3% | $80.39 * | $41.38 | +27.1% | COM | 737446104 |
| IWN | ISHARES TR | 43,470 | $5.17M | 2.5% | $118.93 | $94.95 | +25.3% | RUS 2000 VAL ETF | 464287630 |
| IWV | ISHARES TR | 29,084 | $3.867M | 1.8% | $132.96 | $121.59 | +9.4% | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES TR | 55,827 | $3.223M | 1.5% | $57.73 | $60.23 | -4.2% | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 26,404 | $2.958M | 1.4% | $112.03 | $99.25 | +12.9% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 26,136 | $2.742M | 1.3% | $104.91 * | $24.95 | +5.1% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 25,768 | $2.326M | 1.1% | $90.27 * | $51.49 | +17.1% | COM | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,096 | $1.935M | 0.9% | $58.47 * | $46.47 | -9.0% | COM | 110122108 |
| — | STEEL PARTNERS HLDGS L P | 119,167 | $1.847M | 0.9% | $15.50 | $16.38 | — | LTD PRTRSHIP U | 85814R107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 49,938 | $1.825M | 0.9% | $36.55 | $36.77 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| KO | COCA COLA CO | 43,940 | $1.821M | 0.9% | $41.44 * | $30.91 | +1.1% | COM | 191216100 |
| IJS | ISHARES TR | 10,461 | $1.465M | 0.7% | $140.04 * | $63.17 | +10.8% | SP SMCP600VL ETF | 464287879 |
| VOO | VANGUARD INDEX FDS | 6,323 | $1.298M | 0.6% | $205.28 | $198.36 | +3.5% | S&P 500 ETF SHS | 922908363 |
| PGR | PROGRESSIVE CORP OHIO | 36,000 | $1.278M | 0.6% | $35.50 * | $23.41 | +15.0% | COM | 743315103 |
| PM | PHILIP MORRIS INTL INC | 13,315 | $1.218M | 0.6% | $91.48 * | $52.40 | +10.8% | COM | 718172109 |
| MRK | MERCK & CO INC | 20,480 | $1.206M | 0.6% | $58.89 * | $36.77 | +15.8% | COM | 58933Y105 |
| IWO | ISHARES TR | 7,508 | $1.156M | 0.5% | $153.97 | $141.82 | +8.5% | RUS 2000 GRW ETF | 464287648 |
| JPM | JPMORGAN CHASE & CO | 12,580 | $1.086M | 0.5% | $86.33 * | $48.87 | +38.7% | COM | 46625H100 |
| IJT | ISHARES TR | 6,606 | $991K | 0.5% | $150.02 * | $66.19 | +13.3% | SP SMCP600GR ETF | 464287887 |
| AAPL | APPLE INC | 8,026 | $930K | 0.4% | $115.87 * | $24.66 | +8.2% | COM | 037833100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 8,367 | $864K | 0.4% | $103.26 * | $89.83 | +3.7% | COM | 98956P102 |
| JNJ | JOHNSON & JOHNSON | 7,312 | $842K | 0.4% | $115.15 * | $76.37 | +17.6% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,536 | $771K | 0.4% | $35.80 | $35.40 | +1.1% | FTSE EMR MKT ETF | 922042858 |
| EMR | EMERSON ELEC CO | 12,938 | $721K | 0.3% | $55.73 * | $36.67 | +21.6% | COM | 291011104 |
| SCZ | ISHARES TR | 13,995 | $698K | 0.3% | $49.87 | $49.98 | -0.3% | EAFE SML CP ETF | 464288273 |
| EEM | ISHARES TR | 18,833 | $659K | 0.3% | $34.99 | $34.21 | +2.3% | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 2,585 | $582K | 0.3% | $225.15 | $206.57 | +8.9% | CORE S&P500 ETF | 464287200 |
| MMM | 3M CO | 3,100 | $554K | 0.3% | $178.71 * | $92.14 | +19.6% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 8,000 | $541K | 0.3% | $67.63 * | $29.72 | +21.0% | COM | 02209S103 |
| IJH | ISHARES TR | 3,023 | $500K | 0.2% | $165.40 * | $28.57 | +15.7% | CORE S&P MCP ETF | 464287507 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,017 | $428K | 0.2% | $60.99 | $58.65 | +4.0% | TT WRLD ST ETF | 922042742 |
| PFE | PFIZER INC | 12,862 | $418K | 0.2% | $32.50 * | $20.13 | +3.2% | COM | 717081103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,426 | $416K | 0.2% | $93.99 | $97.30 | -3.4% | FTSE SMCAP ETF | 922042718 |
| CSCO | CISCO SYS INC | 13,296 | $402K | 0.2% | $30.23 * | $19.99 | +14.3% | COM | 17275R102 |
| — | TIME WARNER INC | 4,100 | $396K | 0.2% | $96.59 | $65.00 | — | COM NEW | 887317303 |
| — | GENERAL ELECTRIC CO | 11,976 | $379K | 0.2% | $31.65 | $31.38 | — | COM | 369604103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,680 | $331K | 0.2% | $49.55 | $52.56 | -5.7% | GLB EX US ETF | 922042676 |
| DUK | DUKE ENERGY CORP NEW | 3,333 | $259K | 0.1% | $77.71 * | $47.12 | +13.9% | COM NEW | 26441C204 |
| T | AT&T INC | 5,726 | $244K | 0.1% | $42.61 * | $13.84 | +21.6% | COM | 00206R102 |
| — | EXPRESS SCRIPTS HLDG CO | 3,378 | $232K | 0.1% | $68.68 | $87.48 | — | COM | 30219G108 |
| GDX | VANECK VECTORS ETF TR | 10,239 | $214K | 0.1% | $20.90 | $24.00 | -12.8% | GOLD MINERS ETF | 92189F106 |
| AXP | AMERICAN EXPRESS CO | 2,880 | $213K | 0.1% | $73.96 * | $60.98 | +7.0% | COM | 025816109 |
| ABBV | ABBVIE INC | 3,363 | $211K | 0.1% | $62.74 * | $37.12 | +15.6% | COM | 00287Y109 |
| BAC | BANK AMER CORP | 9,334 | $206K | 0.1% | $22.07 * | $15.68 | +15.0% | COM | 060505104 |