Location: Saint Louis, MO
CIK: 0001661144 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 25, 2018
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 204,568 | $54.59M | 21.5% | $205.43 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 530,120 | $40.72M | 16.0% | $85.93 | — | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 195,457 | $29.05M | 11.4% | $114.30 | — | RUS 1000 ETF | 464287622 |
| RWO | SPDR INDEX SHS FDS | 286,659 | $14.01M | 5.5% | $47.43 | — | DJ GLB RL ES ETF | 78463X749 |
| ACWX | ISHARES TR | 177,912 | $8.886M | 3.5% | $39.80 | — | MSCI ACWI EX US | 464288240 |
| IWM | ISHARES TR | 54,932 | $8.375M | 3.3% | $112.60 | — | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 150,926 | $8.258M | 3.3% | $44.00 | — | ALLWRLD EX US | 922042775 |
| POST | POST HLDGS INC | 86,613 | $6.862M | 2.7% | $41.38 | +28.6% | COM | 737446104 |
| EFA | ISHARES TR | 79,016 | $5.555M | 2.2% | $59.75 | — | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 38,326 | $4.819M | 1.9% | $91.95 | — | RUS 2000 VAL ETF | 464287630 |
| IWV | ISHARES TR | 29,367 | $4.645M | 1.8% | $120.32 | — | RUSSELL 3000 ETF | 464287689 |
| IWD | ISHARES TR | 27,433 | $3.411M | 1.3% | $101.06 | — | RUS 1000 VAL ETF | 464287598 |
| ACWI | ISHARES TR | 45,619 | $3.289M | 1.3% | $59.07 | — | MSCI ACWI ETF | 464288257 |
| IWF | ISHARES TR | 22,862 | $3.079M | 1.2% | $99.47 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX MANAGED INTL FD | 54,866 | $2.461M | 1.0% | $37.56 | — | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 28,877 | $2.415M | 1.0% | $52.08 | +9.7% | COM | 30231G102 |
| — | STEEL PARTNERS HLDGS L P | 119,167 | $2.33M | 0.9% | $16.38 | — | LTD PRTRSHIP U | 85814R107 |
| IJS | ISHARES TR | 13,369 | $2.053M | 0.8% | $133.67 | — | SP SMCP600VL ETF | 464287879 |
| PGR | PROGRESSIVE CORP OHIO | 36,000 | $2.028M | 0.8% | $23.41 | +70.7% | COM | 743315103 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,096 | $2.028M | 0.8% | $46.47 | -0.0% | COM | 110122108 |
| IJT | ISHARES TR | 11,849 | $2.017M | 0.8% | $147.42 | — | S&P SML 600 GWT | 464287887 |
| KO | COCA COLA CO | 39,065 | $1.792M | 0.7% | $30.91 | +15.3% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 6,441 | $1.58M | 0.6% | $199.03 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 8,012 | $1.356M | 0.5% | $24.66 | +58.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 12,580 | $1.345M | 0.5% | $48.87 | +66.4% | COM | 46625H100 |
| IWO | ISHARES TR | 7,108 | $1.327M | 0.5% | $139.23 | — | RUS 2000 GRW ETF | 464287648 |
| PM | PHILIP MORRIS INTL INC | 12,415 | $1.312M | 0.5% | $52.40 | +32.8% | COM | 718172109 |
| — | MONSANTO CO NEW | 11,101 | $1.297M | 0.5% | $118.37 | — | COM | 61166W101 |
| EEM | ISHARES TR | 27,074 | $1.276M | 0.5% | $36.81 | — | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,570 | $1.22M | 0.5% | $36.37 | — | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 4,975 | $1.171M | 0.5% | $116.04 | +24.9% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 8,317 | $1.162M | 0.5% | $93.02 | +19.3% | COM | 478160104 |
| PFE | PFIZER INC | 29,732 | $1.077M | 0.4% | $22.21 | +7.2% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 10,110 | $1.056M | 0.4% | $77.65 | 0.0% | COM | 882508104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,618 | $1.028M | 0.4% | $104.29 | — | FTSE SMCAP ETF | 922042718 |
| MRK | MERCK & CO INC | 18,080 | $1.017M | 0.4% | $36.77 | +17.0% | COM | 58933Y105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 8,243 | $995K | 0.4% | $89.83 | +17.8% | COM | 98956P102 |
| MSFT | MICROSOFT CORP | 11,475 | $982K | 0.4% | $75.26 | 0.0% | COM | 594918104 |
| CSCO | CISCO SYS INC | 23,016 | $882K | 0.3% | $23.36 | +19.7% | COM | 17275R102 |
| SCZ | ISHARES TR | 13,355 | $861K | 0.3% | $50.11 | — | EAFE SML CP ETF | 464288273 |
| AXP | AMERICAN EXPRESS CO | 8,280 | $822K | 0.3% | $76.81 | +11.0% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 11,023 | $768K | 0.3% | $36.67 | +45.3% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 12,650 | $767K | 0.3% | $45.09 | 0.0% | COM | 949746101 |
| IVV | ISHARES TR | 2,585 | $695K | 0.3% | $205.03 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 11,560 | $658K | 0.3% | $56.92 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 3,390 | $643K | 0.3% | $145.14 | — | CORE S&P MCP ETF | 464287507 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,174 | $607K | 0.2% | $59.53 | — | TT WRLD ST ETF | 922042742 |
| INTC | INTEL CORP | 12,830 | $592K | 0.2% | $36.55 | 0.0% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 8,000 | $571K | 0.2% | $29.72 | +23.3% | COM | 02209S103 |
| ABBV | ABBVIE INC | 5,449 | $527K | 0.2% | $48.13 | +39.0% | COM | 00287Y109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,100 | $512K | 0.2% | $46.60 | 0.0% | COM | 416515104 |
| PEP | PEPSICO INC | 4,200 | $504K | 0.2% | $88.99 | 0.0% | COM | 713448108 |
| EWJ | ISHARES INC | 8,213 | $492K | 0.2% | $59.91 | — | MSCI JPN ETF NEW | 46434G822 |
| HON | HONEYWELL INTL INC | 3,125 | $479K | 0.2% | $113.37 | 0.0% | COM | 438516106 |
| BA | BOEING CO | 1,600 | $472K | 0.2% | $257.40 | 0.0% | COM | 097023105 |
| AMZN | AMAZON COM INC | 404 | $472K | 0.2% | $55.02 | 0.0% | COM | 023135106 |
| ABT | ABBOTT LABS | 7,939 | $453K | 0.2% | $41.18 | +16.9% | COM | 002824100 |
| META | FACEBOOK INC | 2,432 | $429K | 0.2% | $175.52 | 0.0% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 3,266 | $409K | 0.2% | $83.55 | 0.0% | COM | 166764100 |
| TGT | TARGET CORP | 6,250 | $408K | 0.2% | $48.06 | 0.0% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,650 | $407K | 0.2% | $102.11 | 0.0% | COM | 459200101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,680 | $404K | 0.2% | $51.05 | — | GLB EX US ETF | 922042676 |
| — | UNITED TECHNOLOGIES CORP | 3,150 | $402K | 0.2% | $127.62 | — | COM | 913017109 |
| WMT | WAL-MART STORES INC | 3,955 | $391K | 0.2% | $26.82 | 0.0% | COM | 931142103 |
| GOOG | ALPHABET INC | 366 | $383K | 0.2% | $50.52 | 0.0% | CAP STK CL C | 02079K107 |
| GPC | GENUINE PARTS CO | 4,000 | $380K | 0.1% | $72.09 | 0.0% | COM | 372460105 |
| PG | PROCTER AND GAMBLE CO | 4,104 | $377K | 0.1% | $72.65 | 0.0% | COM | 742718109 |
| — | TIME WARNER INC | 4,100 | $375K | 0.1% | $65.00 | — | COM NEW | 887317303 |
| V | VISA INC | 3,238 | $369K | 0.1% | $104.38 | 0.0% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 4,480 | $362K | 0.1% | $64.98 | 0.0% | SHS | G5960L103 |
| T | AT&T INC | 8,620 | $335K | 0.1% | $14.31 | +6.6% | COM | 00206R102 |
| — | RED HAT INC | 2,421 | $291K | 0.1% | $120.20 | — | COM | 756577102 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,580 | $290K | 0.1% | $29.95 | 0.0% | COM | 61174X109 |
| DUK | DUKE ENERGY CORP NEW | 3,333 | $280K | 0.1% | $47.12 | +33.0% | COM NEW | 26441C204 |
| — | BB&T CORP | 5,600 | $278K | 0.1% | $49.64 | — | COM | 054937107 |
| BAC | BANK AMER CORP | 9,334 | $276K | 0.1% | $15.68 | +45.3% | COM | 060505104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,195 | $266K | 0.1% | $227.14 | 0.0% | COM | 016255101 |
| — | PRICELINE GRP INC | 150 | $261K | 0.1% | $1740.00 | — | COM NEW | 741503403 |
| — | EXPRESS SCRIPTS HLDG CO | 3,378 | $252K | 0.1% | $87.48 | — | COM | 30219G108 |
| PYPL | PAYPAL HLDGS INC | 3,418 | $252K | 0.1% | $72.14 | 0.0% | COM | 70450Y103 |
| SHW | SHERWIN WILLIAMS CO | 602 | $247K | 0.1% | $122.31 | 0.0% | COM | 824348106 |
| — | ACTIVISION BLIZZARD INC | 3,824 | $242K | 0.1% | $63.28 | — | COM | 00507V109 |
| SLB | SCHLUMBERGER LTD | 3,400 | $229K | 0.1% | $51.22 | 0.0% | COM | 806857108 |
| COST | COSTCO WHSL CORP NEW | 1,190 | $221K | 0.1% | $154.45 | 0.0% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 3,767 | $216K | 0.1% | $47.41 | 0.0% | COM | 855244109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,897 | $214K | 0.1% | $36.70 | 0.0% | COM | 28176E108 |
| ZTS | ZOETIS INC | 2,956 | $213K | 0.1% | $64.45 | 0.0% | CL A | 98978V103 |
| — | L BRANDS INC | 3,500 | $211K | 0.1% | $60.29 | — | COM | 501797104 |
| CSX | CSX CORP | 3,804 | $209K | 0.1% | $15.87 | 0.0% | COM | 126408103 |
| CGNX | COGNEX CORP | 3,280 | $201K | 0.1% | $59.41 | 0.0% | COM | 192422103 |
| — | GENERAL ELECTRIC CO | 11,111 | $194K | 0.1% | $31.38 | — | COM | 369604103 |