Location: Saint Louis, MO
CIK: 0001661144 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $226M (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 | 202,043 | $50.76M | 22.5% | $251.23 | $205.92 | +22.0% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 546,528 | $40.56M | 18.0% | $74.22 | $63.89 | +16.2% | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 196,421 | $27.48M | 12.2% | $139.88 | $115.15 | +21.5% | RUS 1000 ETF | 464287622 |
| RWO | SPDR INDEX SHS FDS | 268,675 | $12.83M | 5.7% | $47.76 | $46.90 | +1.8% | DJ GLB RL ES ETF | 78463X749 |
| ACWX | ISHARES TR | 176,144 | $8.517M | 3.8% | $48.35 | $41.00 | +17.9% | MSCI ACWI EX US | 464288240 |
| VEU | VANGUARD INTL EQUITY INDEX F | 154,755 | $8.157M | 3.6% | $52.71 | $43.96 | +19.9% | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 54,942 | $8.141M | 3.6% | $148.17 | $115.12 | +28.7% | RUSSELL 2000 ETF | 464287655 |
| POST | POST HLDGS INC | 86,613 | $7.645M | 3.4% | $88.27 * | $41.38 | +39.6% | COM | 737446104 |
| EFA | ISHARES TR | 78,899 | $5.403M | 2.4% | $68.48 | $60.30 | +13.6% | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 38,161 | $4.737M | 2.1% | $124.13 | $94.95 | +30.7% | RUS 2000 VAL ETF | 464287630 |
| IWV | ISHARES TR | 29,132 | $4.349M | 1.9% | $149.29 | $121.59 | +22.8% | RUSSELL 3000 ETF | 464287689 |
| ACWI | ISHARES TR | 44,419 | $3.057M | 1.4% | $68.82 | $57.69 | +19.3% | MSCI ACWI ETF | 464288257 |
| IWF | ISHARES TR | 22,850 | $2.858M | 1.3% | $125.08 * | $24.95 | +25.3% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 24,105 | $2.857M | 1.3% | $118.52 | $99.25 | +19.4% | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX MANAGED INTL FD | 54,815 | $2.38M | 1.1% | $43.42 | $36.90 | +17.6% | FTSE DEV MKT ETF | 921943858 |
| — | STEEL PARTNERS HLDGS L P | 119,167 | $2.181M | 1.0% | $18.30 | $16.38 | — | LTD PRTRSHIP U | 85814R107 |
| XOM | EXXON MOBIL CORP | 25,849 | $2.119M | 0.9% | $81.98 * | $51.49 | +9.4% | COM | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,096 | $2.109M | 0.9% | $63.72 * | $46.47 | +1.3% | COM | 110122108 |
| IJS | ISHARES TR | 13,217 | $1.96M | 0.9% | $148.29 * | $64.53 | +14.9% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 11,731 | $1.929M | 0.9% | $164.44 * | $70.75 | +16.2% | S&P SML 600 GWT | 464287887 |
| KO | COCA COLA CO | 39,065 | $1.759M | 0.8% | $45.03 * | $30.91 | +12.6% | COM | 191216100 |
| PGR | PROGRESSIVE CORP OHIO | 36,000 | $1.743M | 0.8% | $48.42 * | $23.41 | +59.7% | COM | 743315103 |
| VOO | VANGUARD INDEX FDS | 6,441 | $1.486M | 0.7% | $230.71 | $198.59 | +16.2% | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 12,415 | $1.378M | 0.6% | $110.99 * | $52.40 | +38.2% | COM | 718172109 |
| — | MONSANTO CO NEW | 11,101 | $1.33M | 0.6% | $119.81 | $118.37 | — | COM | 61166W101 |
| IWO | ISHARES TR | 7,106 | $1.272M | 0.6% | $179.00 | $141.82 | +26.2% | RUS 2000 GRW ETF | 464287648 |
| AAPL | APPLE INC | 8,012 | $1.235M | 0.5% | $154.14 * | $24.66 | +45.8% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,242 | $1.23M | 0.5% | $43.55 | $37.00 | +17.7% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 12,580 | $1.202M | 0.5% | $95.55 * | $48.87 | +56.1% | COM | 46625H100 |
| MRK | MERCK & CO INC | 18,080 | $1.158M | 0.5% | $64.05 * | $36.77 | +28.7% | COM | 58933Y105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,567 | $985K | 0.4% | $114.98 | $102.21 | +12.4% | FTSE SMCAP ETF | 922042718 |
| ZBH | ZIMMER BIOMET HLDGS INC | 8,242 | $965K | 0.4% | $117.08 * | $89.83 | +18.4% | COM | 98956P102 |
| EEM | ISHARES TR | 20,232 | $906K | 0.4% | $44.78 | $34.93 | +28.3% | MSCI EMG MKT ETF | 464287234 |
| SCZ | ISHARES TR | 14,560 | $903K | 0.4% | $62.02 | $50.08 | +23.8% | EAFE SML CP ETF | 464288273 |
| EMR | EMERSON ELEC CO | 10,998 | $691K | 0.3% | $62.83 * | $36.67 | +40.3% | COM | 291011104 |
| IVV | ISHARES TR | 2,585 | $654K | 0.3% | $253.00 | $206.57 | +22.4% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 3,548 | $635K | 0.3% | $178.97 * | $29.50 | +21.3% | CORE S&P MCP ETF | 464287507 |
| MMM | 3M CO | 2,725 | $572K | 0.3% | $209.91 * | $92.14 | +43.2% | COM | 88579Y101 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,080 | $571K | 0.3% | $70.67 | $60.02 | +17.8% | TT WRLD ST ETF | 922042742 |
| JNJ | JOHNSON & JOHNSON | 4,317 | $561K | 0.2% | $129.95 * | $76.37 | +35.3% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 8,000 | $508K | 0.2% | $63.50 * | $29.72 | +16.5% | COM | 02209S103 |
| PFE | PFIZER INC | 12,862 | $459K | 0.2% | $35.69 * | $20.13 | +16.9% | COM | 717081103 |
| CSCO | CISCO SYS INC | 13,296 | $447K | 0.2% | $33.62 * | $19.99 | +30.6% | COM | 17275R102 |
| — | TIME WARNER INC | 4,100 | $420K | 0.2% | $102.44 | $65.00 | — | COM NEW | 887317303 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,680 | $397K | 0.2% | $59.43 | $52.56 | +13.0% | GLB EX US ETF | 922042676 |
| ABBV | ABBVIE INC | 3,433 | $305K | 0.1% | $88.84 * | $37.12 | +68.9% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 3,333 | $280K | 0.1% | $84.01 * | $47.12 | +27.2% | COM NEW | 26441C204 |
| — | GENERAL ELECTRIC CO | 11,111 | $269K | 0.1% | $24.21 | $31.38 | — | COM | 369604103 |
| ABT | ABBOTT LABS | 4,923 | $263K | 0.1% | $53.42 * | $36.93 | +24.9% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 2,880 | $261K | 0.1% | $90.63 * | $60.98 | +32.3% | COM | 025816109 |
| BAC | BANK AMER CORP | 9,334 | $237K | 0.1% | $25.39 * | $15.68 | +33.4% | COM | 060505104 |
| T | AT&T INC | 5,726 | $225K | 0.1% | $39.29 * | $13.84 | +17.6% | COM | 00206R102 |
| — | EXPRESS SCRIPTS HLDG CO | 3,378 | $214K | 0.1% | $63.35 | $87.48 | — | COM | 30219G108 |