Location: Saint Louis, MO
CIK: 0001661144 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 23, 2018
Total Value: $291M (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 | 204,615 | $53.84M | 18.5% | $263.15 | $206.59 | +27.4% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 577,163 | $44.45M | 15.3% | $77.01 | $65.03 | +18.4% | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 193,755 | $28.45M | 9.8% | $146.86 | $115.15 | +27.5% | RUS 1000 ETF | 464287622 |
| RWO | SPDR INDEX SHS FDS | 288,976 | $13.37M | 4.6% | $46.27 | $46.98 | -1.5% | DJ GLB RL ES ETF | 78463X749 |
| EFA | ISHARES TR | 129,466 | $9.021M | 3.1% | $69.68 | $64.58 | +7.9% | MSCI EAFE ETF | 464287465 |
| ACWX | ISHARES TR | 177,912 | $8.841M | 3.0% | $49.69 | $41.08 | +20.9% | MSCI ACWI EX US | 464288240 |
| VEU | VANGUARD INTL EQUITY INDEX F | 162,531 | $8.837M | 3.0% | $54.37 | $44.80 | +21.4% | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 36,770 | $5.583M | 1.9% | $151.84 | $115.12 | +31.9% | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 28,483 | $5.343M | 1.8% | $187.59 * | $37.21 | +0.8% | CORE S&P MCP ETF | 464287507 |
| IWN | ISHARES TR | 37,920 | $4.622M | 1.6% | $121.89 | $94.95 | +28.4% | RUS 2000 VAL ETF | 464287630 |
| IWV | ISHARES TR | 29,426 | $4.601M | 1.6% | $156.36 | $121.59 | +28.6% | RUSSELL 3000 ETF | 464287689 |
| AMZN | AMAZON COM INC | 2,404 | $3.479M | 1.2% | $1447.17 * | $68.74 | +5.3% | COM | 023135106 |
| AAPL | APPLE INC | 20,682 | $3.47M | 1.2% | $167.78 * | $34.31 | +15.0% | COM | 037833100 |
| ACWI | ISHARES TR | 46,409 | $3.328M | 1.1% | $71.71 | $58.30 | +23.0% | MSCI ACWI ETF | 464288257 |
| IWD | ISHARES TR | 26,106 | $3.132M | 1.1% | $119.97 | $101.91 | +17.7% | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 25,580 | $2.813M | 1.0% | $109.97 * | $70.50 | +26.0% | COM | 46625H100 |
| IWF | ISHARES TR | 20,383 | $2.774M | 1.0% | $136.09 * | $24.95 | +36.4% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 36,707 | $2.739M | 0.9% | $74.62 * | $52.86 | -1.1% | COM | 30231G102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 54,866 | $2.427M | 0.8% | $44.24 | $36.90 | +19.9% | FTSE DEV MKT ETF | 921943858 |
| NKE | NIKE INC | 36,000 | $2.392M | 0.8% | $66.44 * | $59.62 | +0.9% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 22,915 | $2.278M | 0.8% | $99.41 * | $59.87 | +10.6% | COM | 718172109 |
| PGR | PROGRESSIVE CORP OHIO | 36,000 | $2.193M | 0.8% | $60.92 * | $23.41 | +105.3% | COM | 743315103 |
| HD | HOME DEPOT INC | 12,000 | $2.139M | 0.7% | $178.25 * | $154.72 | -4.6% | COM | 437076102 |
| — | STEEL PARTNERS HLDGS L P | 119,167 | $2.133M | 0.7% | $17.90 | $16.38 | — | LTD PRTRSHIP U | 85814R107 |
| VOO | VANGUARD INDEX FDS | 8,486 | $2.054M | 0.7% | $242.05 | $211.19 | +14.6% | S&P 500 ETF SHS | 922908363 |
| — | UNITED TECHNOLOGIES CORP | 16,150 | $2.032M | 0.7% | $125.82 | $126.17 | — | COM | 913017109 |
| IJS | ISHARES TR | 13,400 | $2.022M | 0.7% | $150.90 * | $64.65 | +16.7% | SP SMCP600VL ETF | 464287879 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,744 | $2.008M | 0.7% | $63.26 * | $46.47 | +1.8% | COM | 110122108 |
| — | BLACKROCK INC | 3,400 | $1.842M | 0.6% | $541.76 | $541.76 | — | COM | 09247X101 |
| IJT | ISHARES TR | 10,578 | $1.839M | 0.6% | $173.85 * | $70.88 | +22.6% | S&P SML 600 GWT | 464287887 |
| NEE | NEXTERA ENERGY INC | 10,300 | $1.682M | 0.6% | $163.30 * | $31.70 | +6.3% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 12,817 | $1.642M | 0.6% | $128.11 * | $98.41 | +4.8% | COM | 478160104 |
| CSCO | CISCO SYS INC | 38,024 | $1.631M | 0.6% | $42.89 * | $27.34 | +23.8% | COM | 17275R102 |
| MRK | MERCK & CO INC | 27,368 | $1.491M | 0.5% | $54.48 * | $38.63 | +6.0% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 14,110 | $1.466M | 0.5% | $103.90 * | $80.26 | +4.0% | COM | 882508104 |
| WMT | WALMART INC | 15,955 | $1.42M | 0.5% | $89.00 * | $27.96 | -6.1% | COM | 931142103 |
| V | VISA INC | 11,858 | $1.418M | 0.5% | $119.58 * | $111.93 | +1.3% | COM CL A | 92826C839 |
| IWO | ISHARES TR | 7,109 | $1.355M | 0.5% | $190.60 | $141.82 | +34.4% | RUS 2000 GRW ETF | 464287648 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,650 | $1.327M | 0.5% | $153.41 * | $105.71 | -1.2% | COM | 459200101 |
| EEM | ISHARES TR | 27,444 | $1.325M | 0.5% | $48.28 | $37.95 | +27.2% | MSCI EMG MKT ETF | 464287234 |
| — | MONSANTO CO NEW | 11,101 | $1.296M | 0.4% | $116.75 | $118.37 | — | COM | 61166W101 |
| VNQ | VANGUARD INDEX FDS | 17,000 | $1.283M | 0.4% | $75.47 | $76.53 | -1.4% | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,570 | $1.248M | 0.4% | $46.97 | $37.00 | +27.0% | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 12,964 | $1.227M | 0.4% | $94.65 * | $65.75 | +3.0% | COM | 00287Y109 |
| KO | COCA COLA CO | 27,677 | $1.202M | 0.4% | $43.43 * | $30.91 | +10.5% | COM | 191216100 |
| AMGN | AMGEN INC | 7,000 | $1.193M | 0.4% | $170.43 * | $144.43 | -6.8% | COM | 031162100 |
| T | AT&T INC | 31,620 | $1.127M | 0.4% | $35.64 * | $15.40 | -0.5% | COM | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 10,100 | $1.112M | 0.4% | $110.10 * | $86.21 | -2.6% | COM | 494368103 |
| LOW | LOWES COS INC | 12,600 | $1.106M | 0.4% | $87.78 * | $81.91 | -7.2% | COM | 548661107 |
| PEP | PEPSICO INC | 10,000 | $1.092M | 0.4% | $109.20 * | $89.14 | -3.4% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 17,500 | $1.091M | 0.4% | $62.34 * | $33.44 | +3.8% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 11,475 | $1.047M | 0.4% | $91.24 * | $75.26 | +12.1% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 7,125 | $1.03M | 0.4% | $144.56 * | $115.68 | -3.9% | COM | 438516106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,618 | $1.028M | 0.4% | $119.29 | $102.21 | +16.7% | FTSE SMCAP ETF | 922042718 |
| IEFA | ISHARES TR | 15,550 | $1.024M | 0.4% | $65.85 | $67.18 | -1.9% | CORE MSCI EAFE | 46432F842 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,070 | $979K | 0.3% | $60.92 | $57.64 | +5.7% | GLB EX US ETF | 922042676 |
| WFC | WELLS FARGO CO NEW | 18,150 | $951K | 0.3% | $52.40 * | $45.89 | -8.0% | COM | 949746101 |
| ABT | ABBOTT LABS | 15,455 | $926K | 0.3% | $59.92 * | $46.72 | +12.0% | COM | 002824100 |
| MMM | 3M CO | 4,201 | $923K | 0.3% | $219.71 * | $116.04 | +20.2% | COM | 88579Y101 |
| PFE | PFIZER INC | 25,192 | $894K | 0.3% | $35.49 * | $22.21 | +7.2% | COM | 717081103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 8,201 | $894K | 0.3% | $109.01 * | $89.83 | +10.7% | COM | 98956P102 |
| SCZ | ISHARES TR | 13,355 | $871K | 0.3% | $65.22 | $50.08 | +30.2% | EAFE SML CP ETF | 464288273 |
| CL | COLGATE PALMOLIVE CO | 12,100 | $867K | 0.3% | $71.65 * | $59.73 | -0.3% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 8,280 | $772K | 0.3% | $93.24 * | $76.81 | +9.1% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 9,204 | $730K | 0.3% | $79.31 * | $70.00 | -7.7% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 6,266 | $715K | 0.2% | $114.11 * | $84.26 | -3.2% | COM | 166764100 |
| TGT | TARGET CORP | 10,250 | $712K | 0.2% | $69.46 * | $52.12 | +7.5% | COM | 87612E106 |
| IEMG | ISHARES INC | 11,560 | $675K | 0.2% | $58.39 | $55.83 | +4.6% | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 4,300 | $672K | 0.2% | $156.28 * | $136.66 | -4.5% | COM | 580135101 |
| INTC | INTEL CORP | 12,838 | $669K | 0.2% | $52.11 * | $36.55 | +20.4% | COM | 458140100 |
| IVV | ISHARES TR | 2,370 | $629K | 0.2% | $265.40 | $206.57 | +28.5% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,150 | $628K | 0.2% | $199.37 | $205.34 | -2.9% | CL B NEW | 084670702 |
| RWX | SPDR INDEX SHS FDS | 15,575 | $623K | 0.2% | $40.00 | $40.30 | -0.7% | DJ INTL RL ETF | 78463X863 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,174 | $602K | 0.2% | $73.65 | $60.16 | +22.4% | TT WRLD ST ETF | 922042742 |
| SLB | SCHLUMBERGER LTD | 8,875 | $575K | 0.2% | $64.79 * | $54.01 | -4.0% | COM | 806857108 |
| EMR | EMERSON ELEC CO | 8,215 | $561K | 0.2% | $68.29 * | $36.67 | +54.8% | COM | 291011104 |
| — | GLAXOSMITHKLINE PLC | 13,883 | $542K | 0.2% | $39.04 | $39.04 | — | SPONSORED ADR | 37733W105 |
| BA | BOEING CO | 1,600 | $525K | 0.2% | $328.13 * | $257.40 | +22.0% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,600 | $522K | 0.2% | $113.48 * | $98.61 | -2.3% | COM | 053015103 |
| EWJ | ISHARES INC | 8,213 | $498K | 0.2% | $60.64 | $58.70 | +3.4% | MSCI JPN ETF NEW | 46434G822 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,100 | $469K | 0.2% | $51.54 * | $46.60 | -6.9% | COM | 416515104 |
| META | FACEBOOK INC | 2,432 | $389K | 0.1% | $159.95 | $175.52 | -9.6% | CL A | 30303M102 |
| — | GENERAL ELECTRIC CO | 28,111 | $379K | 0.1% | $13.48 | $20.56 | — | COM | 369604103 |
| GOOG | ALPHABET INC | 366 | $378K | 0.1% | $1032.79 * | $50.52 | +1.4% | CAP STK CL C | 02079K107 |
| — | RED HAT INC | 2,421 | $362K | 0.1% | $149.52 | $120.20 | — | COM | 756577102 |
| MDT | MEDTRONIC PLC | 4,480 | $359K | 0.1% | $80.13 * | $64.98 | +1.3% | SHS | G5960L103 |
| GPC | GENUINE PARTS CO | 4,000 | $359K | 0.1% | $89.75 * | $72.09 | -0.3% | COM | 372460105 |
| BKNG | BOOKING HLDGS INC | 150 | $312K | 0.1% | $2080.00 | $1933.58 | +5.9% | COM | 09857L108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,195 | $300K | 0.1% | $251.05 | $227.14 | +10.6% | COM | 016255101 |
| MDLZ | MONDELEZ INTL INC | 7,045 | $294K | 0.1% | $41.73 * | $35.85 | -3.4% | CL A | 609207105 |
| — | BB&T CORP | 5,600 | $291K | 0.1% | $51.96 | $49.64 | — | COM | 054937107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,897 | $265K | 0.1% | $139.69 * | $36.70 | +26.7% | COM | 28176E108 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,580 | $262K | 0.1% | $57.21 * | $29.95 | -4.5% | COM | 61174X109 |
| PYPL | PAYPAL HLDGS INC | 3,418 | $259K | 0.1% | $75.78 | $72.14 | +4.9% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW | 3,333 | $258K | 0.1% | $77.41 * | $47.12 | +20.0% | COM NEW | 26441C204 |
| — | ACTIVISION BLIZZARD INC | 3,824 | $258K | 0.1% | $67.47 | $63.28 | — | COM | 00507V109 |
| ZTS | ZOETIS INC | 2,956 | $247K | 0.1% | $83.56 * | $64.45 | +21.9% | CL A | 98978V103 |
| SHW | SHERWIN WILLIAMS CO | 602 | $236K | 0.1% | $392.03 * | $122.31 | -0.2% | COM | 824348106 |
| VTI | VANGUARD INDEX FDS | 1,732 | $235K | 0.1% | $135.68 | $140.22 | -3.2% | TOTAL STK MKT | 922908769 |
| — | TIME WARNER INC | 2,460 | $233K | 0.1% | $94.72 | $65.00 | — | COM NEW | 887317303 |
| NVDA | NVIDIA CORP | 973 | $225K | 0.1% | $231.24 * | $5.81 | -1.4% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 1,190 | $224K | 0.1% | $188.24 * | $154.45 | +9.6% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 3,767 | $218K | 0.1% | $57.87 * | $47.41 | +3.1% | COM | 855244109 |
| CSX | CSX CORP | 3,804 | $212K | 0.1% | $55.73 * | $15.87 | +5.5% | COM | 126408103 |
| CRM | SALESFORCE COM INC | 1,772 | $206K | 0.1% | $116.25 | $113.46 | +1.3% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 2,506 | $204K | 0.1% | $81.40 * | $35.48 | +3.3% | COM | 872540109 |