Location: Saint Louis, MO
CIK: 0001661144 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 31, 2017
Total Value: $217M (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 | 206,196 | $49.86M | 23.0% | $241.80 | $205.92 | +17.4% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 530,319 | $37.18M | 17.1% | $70.11 | $63.70 | +10.1% | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 196,448 | $26.57M | 12.2% | $135.27 | $115.15 | +17.5% | RUS 1000 ETF | 464287622 |
| RWO | SPDR INDEX SHS FDS | 264,056 | $12.59M | 5.8% | $47.69 | $46.88 | +1.7% | DJ GLB RL ES ETF | 78463X749 |
| ACWX | ISHARES TR | 176,144 | $8.03M | 3.7% | $45.59 | $41.00 | +11.2% | MSCI ACWI EX US | 464288240 |
| IWM | ISHARES TR | 56,065 | $7.9M | 3.6% | $140.91 | $115.12 | +22.4% | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 152,322 | $7.621M | 3.5% | $50.03 | $43.84 | +14.1% | ALLWRLD EX US | 922042775 |
| POST | POST HLDGS INC | 86,613 | $6.725M | 3.1% | $77.64 * | $41.38 | +22.8% | COM | 737446104 |
| EFA | ISHARES TR | 78,899 | $5.144M | 2.4% | $65.20 | $60.30 | +8.1% | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 42,483 | $5.05M | 2.3% | $118.87 | $94.95 | +25.2% | RUS 2000 VAL ETF | 464287630 |
| IWV | ISHARES TR | 29,069 | $4.187M | 1.9% | $144.04 | $121.59 | +18.4% | RUSSELL 3000 ETF | 464287689 |
| ACWI | ISHARES TR | 44,724 | $2.929M | 1.3% | $65.49 | $57.69 | +13.5% | MSCI ACWI ETF | 464288257 |
| IWD | ISHARES TR | 24,505 | $2.853M | 1.3% | $116.43 | $99.25 | +17.3% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 23,311 | $2.774M | 1.3% | $119.00 * | $24.95 | +19.3% | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX MANAGED INTL FD | 54,793 | $2.264M | 1.0% | $41.32 | $36.90 | +12.0% | FTSE DEV MKT ETF | 921943858 |
| — | STEEL PARTNERS HLDGS L P | 119,167 | $2.217M | 1.0% | $18.60 | $16.38 | — | LTD PRTRSHIP U | 85814R107 |
| XOM | EXXON MOBIL CORP | 25,821 | $2.085M | 1.0% | $80.75 * | $51.49 | +6.7% | COM | 30231G102 |
| KO | COCA COLA CO | 43,940 | $1.97M | 0.9% | $44.83 * | $30.91 | +11.3% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,096 | $1.844M | 0.8% | $55.72 * | $46.47 | -12.1% | COM | 110122108 |
| IJS | ISHARES TR | 13,191 | $1.844M | 0.8% | $139.79 * | $64.53 | +8.3% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 11,720 | $1.827M | 0.8% | $155.89 * | $70.75 | +10.2% | SP SMCP600GR ETF | 464287887 |
| PGR | PROGRESSIVE CORP OHIO | 36,000 | $1.587M | 0.7% | $44.08 * | $23.41 | +45.4% | COM | 743315103 |
| PM | PHILIP MORRIS INTL INC | 12,415 | $1.458M | 0.7% | $117.44 * | $52.40 | +44.8% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 6,415 | $1.424M | 0.7% | $221.98 | $198.59 | +11.8% | S&P 500 ETF SHS | 922908363 |
| — | MONSANTO CO NEW | 11,101 | $1.314M | 0.6% | $118.37 | $118.37 | — | COM | 61166W101 |
| MRK | MERCK & CO INC | 20,480 | $1.313M | 0.6% | $64.11 * | $36.77 | +27.9% | COM | 58933Y105 |
| IWO | ISHARES TR | 7,249 | $1.223M | 0.6% | $168.71 | $141.82 | +19.0% | RUS 2000 GRW ETF | 464287648 |
| AAPL | APPLE INC | 8,012 | $1.154M | 0.5% | $144.03 * | $24.66 | +35.7% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,187 | $1.151M | 0.5% | $40.83 | $37.00 | +10.3% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 12,580 | $1.15M | 0.5% | $91.41 * | $48.87 | +48.6% | COM | 46625H100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 8,368 | $1.075M | 0.5% | $128.47 * | $89.83 | +29.5% | COM | 98956P102 |
| JNJ | JOHNSON & JOHNSON | 7,312 | $967K | 0.4% | $132.25 * | $76.37 | +36.8% | COM | 478160104 |
| SCZ | ISHARES TR | 14,560 | $842K | 0.4% | $57.83 | $50.08 | +15.5% | EAFE SML CP ETF | 464288273 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,745 | $837K | 0.4% | $108.07 | $101.18 | +6.9% | FTSE SMCAP ETF | 922042718 |
| EEM | ISHARES TR | 18,747 | $776K | 0.4% | $41.39 | $34.21 | +21.0% | MSCI EMG MKT ETF | 464287234 |
| EMR | EMERSON ELEC CO | 12,991 | $774K | 0.4% | $59.58 * | $36.67 | +32.1% | COM | 291011104 |
| MMM | 3M CO | 3,100 | $646K | 0.3% | $208.39 * | $92.14 | +41.2% | COM | 88579Y101 |
| IVV | ISHARES TR | 2,585 | $629K | 0.3% | $243.33 | $206.57 | +17.8% | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 8,000 | $596K | 0.3% | $74.50 * | $29.72 | +35.4% | COM | 02209S103 |
| IJH | ISHARES TR | 3,023 | $526K | 0.2% | $174.00 * | $28.57 | +21.8% | CORE S&P MCP ETF | 464287507 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,044 | $476K | 0.2% | $67.58 | $58.65 | +15.1% | TT WRLD ST ETF | 922042742 |
| PFE | PFIZER INC | 12,862 | $432K | 0.2% | $33.59 * | $20.13 | +8.9% | COM | 717081103 |
| CSCO | CISCO SYS INC | 13,296 | $417K | 0.2% | $31.36 * | $19.99 | +20.5% | COM | 17275R102 |
| — | TIME WARNER INC | 4,100 | $412K | 0.2% | $100.49 | $65.00 | — | COM NEW | 887317303 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,680 | $376K | 0.2% | $56.29 | $52.56 | +7.0% | GLB EX US ETF | 922042676 |
| — | GENERAL ELECTRIC CO | 11,111 | $300K | 0.1% | $27.00 | $31.38 | — | COM | 369604103 |
| DUK | DUKE ENERGY CORP NEW | 3,333 | $279K | 0.1% | $83.71 * | $47.12 | +25.4% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 3,411 | $248K | 0.1% | $72.71 * | $37.12 | +36.6% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 2,880 | $243K | 0.1% | $84.38 * | $60.98 | +22.7% | COM | 025816109 |
| ABT | ABBOTT LABS | 4,904 | $238K | 0.1% | $48.53 * | $36.93 | +13.2% | COM | 002824100 |
| BAC | BANK AMER CORP | 9,334 | $226K | 0.1% | $24.21 * | $15.68 | +27.0% | COM | 060505104 |
| GDX | VANECK VECTORS ETF TR | 10,239 | $226K | 0.1% | $22.07 | $24.00 | -8.0% | GOLD MINERS ETF | 92189F106 |
| — | EXPRESS SCRIPTS HLDG CO | 3,378 | $216K | 0.1% | $63.94 | $87.48 | — | COM | 30219G108 |
| T | AT&T INC | 5,726 | $216K | 0.1% | $37.72 * | $13.84 | +11.3% | COM | 00206R102 |