Location: Saint Louis, MO
CIK: 0001661144 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value: $299M (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 | 234,804 | $63.7M | 21.3% | $271.28 | $214.75 | +26.3% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 604,779 | $50.48M | 16.9% | $83.46 | $65.78 | +26.9% | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 194,961 | $29.63M | 9.9% | $151.98 | $115.15 | +32.0% | RUS 1000 ETF | 464287622 |
| RWO | SPDR INDEX SHS FDS | 283,058 | $13.62M | 4.6% | $48.11 | $46.98 | +2.4% | DJ GLB RL ES ETF | 78463X749 |
| VEU | VANGUARD INTL EQUITY INDEX F | 181,928 | $9.431M | 3.2% | $51.84 | $45.81 | +13.2% | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 123,571 | $8.276M | 2.8% | $66.97 | $64.58 | +3.7% | MSCI EAFE ETF | 464287465 |
| ACWX | ISHARES TR | 174,977 | $8.267M | 2.8% | $47.25 | $41.08 | +15.0% | MSCI ACWI EX US | 464288240 |
| THO | THOR INDS INC | 74,783 | $7.283M | 2.4% | $97.39 * | $86.64 | -4.2% | COM | 885160101 |
| IWM | ISHARES TR | 36,247 | $5.936M | 2.0% | $163.77 | $115.12 | +42.3% | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 28,483 | $5.548M | 1.9% | $194.78 * | $37.21 | +4.7% | CORE S&P MCP ETF | 464287507 |
| IWN | ISHARES TR | 37,555 | $4.954M | 1.7% | $131.91 | $94.95 | +38.9% | RUS 2000 VAL ETF | 464287630 |
| IWV | ISHARES TR | 29,426 | $4.776M | 1.6% | $162.31 | $121.59 | +33.5% | RUSSELL 3000 ETF | 464287689 |
| IWD | ISHARES TR | 25,366 | $3.079M | 1.0% | $121.38 | $101.91 | +19.1% | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 12,070 | $3.012M | 1.0% | $249.54 | $222.19 | +12.3% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX MANAGED INTL FD | 67,734 | $2.905M | 1.0% | $42.89 | $38.36 | +11.8% | FTSE DEV MKT ETF | 921943858 |
| ACWI | ISHARES TR | 40,400 | $2.873M | 1.0% | $71.11 | $58.30 | +22.0% | MSCI ACWI ETF | 464288257 |
| IWF | ISHARES TR | 19,863 | $2.856M | 1.0% | $143.78 * | $24.95 | +44.1% | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 25,331 | $2.639M | 0.9% | $104.18 * | $70.50 | +20.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,500 | $2.55M | 0.9% | $1700.00 * | $68.74 | +23.6% | COM | 023135106 |
| NKE | NIKE INC | 31,500 | $2.51M | 0.8% | $79.68 * | $59.62 | +21.3% | CL B | 654106103 |
| AAPL | APPLE INC | 13,437 | $2.487M | 0.8% | $185.09 * | $34.31 | +27.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 28,737 | $2.378M | 0.8% | $82.75 * | $52.86 | +10.8% | COM | 30231G102 |
| PGR | PROGRESSIVE CORP OHIO | 36,000 | $2.129M | 0.7% | $59.14 * | $23.41 | +99.3% | COM | 743315103 |
| HD | HOME DEPOT INC | 10,539 | $2.056M | 0.7% | $195.08 * | $154.72 | +5.0% | COM | 437076102 |
| — | STEEL PARTNERS HLDGS L P | 119,167 | $2.008M | 0.7% | $16.85 | $16.38 | — | LTD PRTRSHIP U | 85814R107 |
| IJS | ISHARES TR | 12,249 | $2M | 0.7% | $163.28 * | $64.65 | +26.3% | SP SMCP600VL ETF | 464287879 |
| MRK | MERCK & CO INC | 30,286 | $1.839M | 0.6% | $60.72 * | $39.20 | +17.3% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,744 | $1.756M | 0.6% | $55.32 * | $46.47 | -10.4% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 21,415 | $1.729M | 0.6% | $80.74 * | $59.87 | -8.9% | COM | 718172109 |
| — | WGL HLDGS INC | 16,978 | $1.507M | 0.5% | $88.76 | $88.76 | — | COM | 92924F106 |
| IJT | ISHARES TR | 7,963 | $1.504M | 0.5% | $188.87 * | $70.88 | +33.3% | S&P SML 600 GWT | 464287887 |
| WEC | WEC ENERGY GROUP INC | 22,835 | $1.476M | 0.5% | $64.64 * | $48.74 | +4.5% | COM | 92939U106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,743 | $1.471M | 0.5% | $115.44 | $107.90 | +7.0% | FTSE SMCAP ETF | 922042718 |
| IWO | ISHARES TR | 6,959 | $1.422M | 0.5% | $204.34 | $141.82 | +44.1% | RUS 2000 GRW ETF | 464287648 |
| MO | ALTRIA GROUP INC | 24,814 | $1.41M | 0.5% | $56.82 * | $33.07 | -3.2% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 17,000 | $1.385M | 0.5% | $81.47 | $76.53 | +6.4% | REAL ESTATE ETF | 922908553 |
| — | UNITED TECHNOLOGIES CORP | 10,000 | $1.25M | 0.4% | $125.00 | $126.17 | — | COM | 913017109 |
| KO | COCA COLA CO | 27,677 | $1.214M | 0.4% | $43.86 * | $30.91 | +12.6% | COM | 191216100 |
| LOW | LOWES COS INC | 12,600 | $1.204M | 0.4% | $95.56 * | $81.91 | +1.6% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 7,200 | $1.203M | 0.4% | $167.08 * | $31.70 | +9.5% | COM | 65339F101 |
| EEM | ISHARES TR | 27,497 | $1.192M | 0.4% | $43.35 | $37.95 | +14.2% | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,595 | $1.122M | 0.4% | $42.19 | $37.00 | +14.0% | FTSE EMR MKT ETF | 922042858 |
| NI | NISOURCE INC | 38,643 | $1.016M | 0.3% | $26.29 * | $19.12 | +7.5% | COM | 65473P105 |
| IEFA | ISHARES TR | 15,550 | $985K | 0.3% | $63.34 | $67.18 | -5.7% | CORE MSCI EAFE | 46432F842 |
| AMGN | AMGEN INC | 5,250 | $969K | 0.3% | $184.57 * | $144.43 | +1.7% | COM | 031162100 |
| WMT | WALMART INC | 11,055 | $947K | 0.3% | $85.66 * | $27.96 | -9.1% | COM | 931142103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,070 | $933K | 0.3% | $58.06 | $57.64 | +0.8% | GLB EX US ETF | 922042676 |
| KMB | KIMBERLY CLARK CORP | 8,725 | $919K | 0.3% | $105.33 * | $86.21 | -5.9% | COM | 494368103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 8,202 | $914K | 0.3% | $111.44 * | $89.83 | +13.4% | COM | 98956P102 |
| — | BLACKROCK INC | 1,800 | $898K | 0.3% | $498.89 | $541.76 | — | COM | 09247X101 |
| SCZ | ISHARES TR | 13,355 | $838K | 0.3% | $62.75 | $50.08 | +25.3% | EAFE SML CP ETF | 464288273 |
| CSCO | CISCO SYS INC | 18,304 | $787K | 0.3% | $43.00 * | $27.34 | +25.2% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 8,749 | $747K | 0.2% | $85.38 * | $73.70 | +4.2% | COM | 532457108 |
| LNT | ALLIANT ENERGY CORP | 17,574 | $744K | 0.2% | $42.34 * | $32.46 | +3.0% | COM | 018802108 |
| RPM | RPM INTL INC | 11,954 | $697K | 0.2% | $58.31 | $50.15 | +16.3% | COM | 749685103 |
| BA | BOEING CO | 2,063 | $692K | 0.2% | $335.43 * | $273.77 | +18.0% | COM | 097023105 |
| — | ALLETE INC | 8,853 | $685K | 0.2% | $77.37 | $77.37 | — | COM NEW | 018522300 |
| T | AT&T INC | 21,260 | $683K | 0.2% | $32.13 * | $15.40 | -8.7% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 10,350 | $671K | 0.2% | $64.83 * | $59.73 | -9.3% | COM | 194162103 |
| GATX | GATX CORP | 8,849 | $657K | 0.2% | $74.25 * | $60.04 | +6.0% | COM | 361448103 |
| ABBV | ABBVIE INC | 6,986 | $648K | 0.2% | $92.76 * | $65.75 | +1.8% | COM | 00287Y109 |
| IVV | ISHARES TR | 2,370 | $647K | 0.2% | $273.00 | $206.57 | +32.2% | CORE S&P500 ETF | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,600 | $617K | 0.2% | $134.13 * | $98.61 | +16.1% | COM | 053015103 |
| RWX | SPDR INDEX SHS FDS | 15,575 | $610K | 0.2% | $39.17 | $40.30 | -2.9% | DJ INTL RL ETF | 78463X863 |
| IEMG | ISHARES INC | 11,560 | $607K | 0.2% | $52.51 | $55.83 | -5.9% | CORE MSCI EMKT | 46434G103 |
| PFE | PFIZER INC | 16,543 | $600K | 0.2% | $36.27 * | $22.21 | +10.7% | COM | 717081103 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,154 | $598K | 0.2% | $73.34 | $60.16 | +22.0% | TT WRLD ST ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,150 | $588K | 0.2% | $186.67 | $205.34 | -9.1% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 8,238 | $569K | 0.2% | $69.07 * | $36.67 | +57.8% | COM | 291011104 |
| — | GLAXOSMITHKLINE PLC | 13,883 | $560K | 0.2% | $40.34 | $39.04 | — | SPONSORED ADR | 37733W105 |
| — | AVANGRID INC | 9,961 | $527K | 0.2% | $52.91 | $52.91 | — | COM | 05351W103 |
| JNJ | JOHNSON & JOHNSON | 4,317 | $524K | 0.2% | $121.38 * | $98.41 | -0.0% | COM | 478160104 |
| ABT | ABBOTT LABS | 8,471 | $516K | 0.2% | $60.91 * | $46.72 | +14.5% | COM | 002824100 |
| PEP | PEPSICO INC | 4,550 | $495K | 0.2% | $108.79 * | $89.14 | -2.8% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,500 | $489K | 0.2% | $139.71 * | $105.71 | -9.0% | COM | 459200101 |
| V | VISA INC | 3,660 | $485K | 0.2% | $132.51 * | $111.93 | +12.3% | COM CL A | 92826C839 |
| EWJ | ISHARES INC | 8,213 | $476K | 0.2% | $57.96 | $58.70 | -1.3% | MSCI JPN ETF NEW | 46434G822 |
| MMM | 3M CO | 1,951 | $384K | 0.1% | $196.82 * | $116.04 | +8.5% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 2,666 | $337K | 0.1% | $126.41 * | $84.26 | +8.2% | COM | 166764100 |
| DRI | DARDEN RESTAURANTS INC | 3,091 | $331K | 0.1% | $107.09 * | $74.14 | +17.0% | COM | 237194105 |
| TGT | TARGET CORP | 4,000 | $304K | 0.1% | $76.00 * | $52.12 | +18.8% | COM | 87612E106 |
| BAC | BANK AMER CORP | 10,561 | $298K | 0.1% | $28.22 * | $24.85 | -5.3% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 3,804 | $297K | 0.1% | $78.08 * | $70.00 | -8.2% | COM | 742718109 |
| — | DOWDUPONT INC | 4,424 | $292K | 0.1% | $66.00 | $66.00 | — | COM | 26078J100 |
| AXP | AMERICAN EXPRESS CO | 2,880 | $282K | 0.1% | $97.92 * | $76.81 | +15.1% | COM | 025816109 |
| MCD | MCDONALDS CORP | 1,800 | $282K | 0.1% | $156.67 * | $136.66 | -3.8% | COM | 580135101 |
| USB | US BANCORP DEL | 5,402 | $270K | 0.1% | $49.98 * | $37.25 | -0.9% | COM NEW | 902973304 |
| — | RAYTHEON CO | 1,394 | $269K | 0.1% | $192.97 | $192.97 | — | COM NEW | 755111507 |
| DUK | DUKE ENERGY CORP NEW | 3,333 | $264K | 0.1% | $79.21 * | $47.12 | +23.9% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 886 | $262K | 0.1% | $295.71 * | $262.53 | -8.0% | COM | 539830109 |
| INTC | INTEL CORP | 4,769 | $237K | 0.1% | $49.70 * | $36.55 | +15.6% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 1,609 | $226K | 0.1% | $140.46 | $140.22 | +0.2% | TOTAL STK MKT | 922908769 |
| MDLZ | MONDELEZ INTL INC | 5,045 | $207K | 0.1% | $41.03 * | $35.85 | -4.6% | CL A | 609207105 |
| INTU | INTUIT | 1,000 | $204K | 0.1% | $204.00 * | $182.24 | +6.6% | COM | 461202103 |
| — | GENERAL ELECTRIC CO | 11,111 | $151K | 0.1% | $13.59 | $20.56 | — | COM | 369604103 |