Location: Saint Louis, MO
CIK: 0001661144 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 31, 2018
Total Value: $293M (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 | 209,591 | $60.93M | 20.8% | $290.72 | $214.75 | +35.4% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 604,757 | $52.76M | 18.0% | $87.24 | $65.78 | +32.6% | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 194,889 | $31.52M | 10.8% | $161.71 | $115.15 | +40.4% | RUS 1000 ETF | 464287622 |
| RWO | SPDR INDEX SHS FDS | 297,250 | $14.14M | 4.8% | $47.57 | $47.05 | +1.1% | DJ GLB RL ES ETF | 78463X749 |
| VEU | VANGUARD INTL EQUITY INDEX F | 204,873 | $10.66M | 3.6% | $52.05 | $46.51 | +11.9% | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 54,069 | $9.113M | 3.1% | $168.54 | $132.82 | +26.9% | RUSSELL 2000 ETF | 464287655 |
| ACWX | ISHARES TR | 181,643 | $8.662M | 3.0% | $47.69 | $41.32 | +15.4% | MSCI ACWI EX US | 464288240 |
| EFA | ISHARES TR | 123,571 | $8.402M | 2.9% | $67.99 | $64.58 | +5.3% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 28,483 | $5.733M | 2.0% | $201.28 * | $37.21 | +8.2% | CORE S&P MCP ETF | 464287507 |
| IWV | ISHARES TR | 29,481 | $5.08M | 1.7% | $172.31 | $121.59 | +41.7% | RUSSELL 3000 ETF | 464287689 |
| IWN | ISHARES TR | 37,435 | $4.979M | 1.7% | $133.00 | $94.95 | +40.1% | RUS 2000 VAL ETF | 464287630 |
| VOO | VANGUARD INDEX FDS | 15,492 | $4.137M | 1.4% | $267.04 | $230.92 | +15.6% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX MANAGED INTL FD | 88,677 | $3.837M | 1.3% | $43.27 | $39.48 | +9.6% | FTSE DEV MKT ETF | 921943858 |
| IWD | ISHARES TR | 24,508 | $3.103M | 1.1% | $126.61 | $101.91 | +24.2% | RUS 1000 VAL ETF | 464287598 |
| ACWI | ISHARES TR | 41,040 | $3.048M | 1.0% | $74.27 | $58.53 | +26.9% | MSCI ACWI ETF | 464288257 |
| IWF | ISHARES TR | 19,433 | $3.031M | 1.0% | $155.97 * | $24.95 | +56.3% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 1,500 | $3.005M | 1.0% | $2003.33 * | $68.74 | +45.7% | COM | 023135106 |
| AAPL | APPLE INC | 12,856 | $2.902M | 1.0% | $225.73 * | $34.31 | +55.8% | COM | 037833100 |
| NKE | NIKE INC | 31,500 | $2.669M | 0.9% | $84.73 * | $59.62 | +29.3% | CL B | 654106103 |
| PGR | PROGRESSIVE CORP OHIO | 36,000 | $2.557M | 0.9% | $71.03 * | $23.41 | +139.3% | COM | 743315103 |
| XOM | EXXON MOBIL CORP | 28,767 | $2.446M | 0.8% | $85.03 * | $52.86 | +15.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 10,000 | $2.072M | 0.7% | $207.20 * | $154.72 | +12.1% | COM | 437076102 |
| IJS | ISHARES TR | 12,149 | $2.028M | 0.7% | $166.93 * | $64.65 | +29.1% | SP SMCP600VL ETF | 464287879 |
| — | STEEL PARTNERS HLDGS L P | 119,167 | $1.99M | 0.7% | $16.70 | $16.38 | — | LTD PRTRSHIP U | 85814R107 |
| JPM | JPMORGAN CHASE & CO | 17,580 | $1.984M | 0.7% | $112.86 * | $70.50 | +30.6% | COM | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,744 | $1.971M | 0.7% | $62.09 * | $46.47 | +1.3% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 21,415 | $1.746M | 0.6% | $81.53 * | $59.87 | -6.7% | COM | 718172109 |
| IJT | ISHARES TR | 7,559 | $1.525M | 0.5% | $201.75 * | $70.88 | +42.3% | S&P SML 600 GWT | 464287887 |
| LOW | LOWES COS INC | 12,600 | $1.447M | 0.5% | $114.84 * | $81.91 | +22.6% | COM | 548661107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,743 | $1.429M | 0.5% | $112.14 | $107.90 | +4.0% | FTSE SMCAP ETF | 922042718 |
| — | UNITED TECHNOLOGIES CORP | 10,000 | $1.398M | 0.5% | $139.80 | $126.17 | — | COM | 913017109 |
| MRK | MERCK & CO INC | 19,368 | $1.374M | 0.5% | $70.94 * | $39.20 | +38.1% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 17,000 | $1.372M | 0.5% | $80.71 | $76.53 | +5.4% | REAL ESTATE ETF | 922908553 |
| IWO | ISHARES TR | 6,361 | $1.368M | 0.5% | $215.06 | $141.82 | +51.7% | RUS 2000 GRW ETF | 464287648 |
| KO | COCA COLA CO | 27,677 | $1.279M | 0.4% | $46.21 * | $30.91 | +19.6% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 7,200 | $1.207M | 0.4% | $167.64 * | $31.70 | +10.6% | COM | 65339F101 |
| EEM | ISHARES TR | 27,497 | $1.18M | 0.4% | $42.91 | $37.95 | +13.1% | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,595 | $1.09M | 0.4% | $40.99 | $37.00 | +10.8% | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 5,250 | $1.088M | 0.4% | $207.24 * | $144.43 | +15.0% | COM | 031162100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 8,203 | $1.078M | 0.4% | $131.42 * | $89.83 | +34.0% | COM | 98956P102 |
| WMT | WALMART INC | 11,055 | $1.038M | 0.4% | $93.89 * | $27.96 | +0.3% | COM | 931142103 |
| IEFA | ISHARES TR | 15,550 | $996K | 0.3% | $64.05 | $67.18 | -4.6% | CORE MSCI EAFE | 46432F842 |
| KMB | KIMBERLY CLARK CORP | 8,725 | $991K | 0.3% | $113.58 * | $86.21 | +2.4% | COM | 494368103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,070 | $902K | 0.3% | $56.13 | $57.64 | -2.5% | GLB EX US ETF | 922042676 |
| CSCO | CISCO SYS INC | 18,304 | $890K | 0.3% | $48.62 * | $27.34 | +42.6% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 14,500 | $875K | 0.3% | $60.34 * | $33.07 | +4.1% | COM | 02209S103 |
| — | BLACKROCK INC | 1,800 | $848K | 0.3% | $471.11 | $541.76 | — | COM | 09247X101 |
| SCZ | ISHARES TR | 13,355 | $832K | 0.3% | $62.30 | $50.08 | +24.4% | EAFE SML CP ETF | 464288273 |
| T | AT&T INC | 21,260 | $714K | 0.2% | $33.58 * | $15.40 | -2.6% | COM | 00206R102 |
| IVV | ISHARES TR | 2,370 | $694K | 0.2% | $292.83 | $206.57 | +41.7% | CORE S&P500 ETF | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,600 | $693K | 0.2% | $150.65 * | $98.61 | +31.0% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 10,350 | $693K | 0.2% | $66.96 * | $59.73 | -5.7% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,150 | $674K | 0.2% | $213.97 | $205.34 | +4.3% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 7,011 | $663K | 0.2% | $94.57 * | $65.75 | +5.0% | COM | 00287Y109 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,565 | $649K | 0.2% | $75.77 | $60.89 | +24.5% | TT WRLD ST ETF | 922042742 |
| EMR | EMERSON ELEC CO | 8,260 | $633K | 0.2% | $76.63 * | $36.67 | +75.9% | COM | 291011104 |
| ABT | ABBOTT LABS | 8,486 | $623K | 0.2% | $73.42 * | $46.72 | +38.4% | COM | 002824100 |
| IEMG | ISHARES INC | 11,560 | $599K | 0.2% | $51.82 | $55.83 | -7.3% | CORE MSCI EMKT | 46434G103 |
| RWX | SPDR INDEX SHS FDS | 15,575 | $596K | 0.2% | $38.27 | $40.30 | -5.1% | DJ INTL RL ETF | 78463X863 |
| — | GLAXOSMITHKLINE PLC | 13,883 | $558K | 0.2% | $40.19 | $39.04 | — | SPONSORED ADR | 37733W105 |
| V | VISA INC | 3,660 | $549K | 0.2% | $150.00 * | $111.93 | +27.5% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,500 | $530K | 0.2% | $151.43 * | $105.71 | -0.5% | COM | 459200101 |
| PEP | PEPSICO INC | 4,550 | $509K | 0.2% | $111.87 * | $89.14 | +0.6% | COM | 713448108 |
| EWJ | ISHARES INC | 8,213 | $495K | 0.2% | $60.27 | $58.70 | +2.6% | MSCI JPN ETF NEW | 46434G822 |
| JNJ | JOHNSON & JOHNSON | 3,172 | $438K | 0.1% | $138.08 * | $98.41 | +14.6% | COM | 478160104 |
| MMM | 3M CO | 1,951 | $411K | 0.1% | $210.66 * | $116.04 | +17.0% | COM | 88579Y101 |
| PFE | PFIZER INC | 8,322 | $367K | 0.1% | $44.10 * | $22.21 | +35.6% | COM | 717081103 |
| TGT | TARGET CORP | 4,000 | $353K | 0.1% | $88.25 * | $52.12 | +38.8% | COM | 87612E106 |
| VTI | VANGUARD INDEX FDS | 2,214 | $332K | 0.1% | $149.95 | $142.12 | +5.3% | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 2,666 | $326K | 0.1% | $122.28 * | $84.26 | +5.7% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 3,804 | $317K | 0.1% | $83.33 * | $70.00 | -1.3% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 2,880 | $307K | 0.1% | $106.60 * | $76.81 | +25.5% | COM | 025816109 |
| MCD | MCDONALDS CORP | 1,800 | $301K | 0.1% | $167.22 * | $136.66 | +3.4% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 3,333 | $267K | 0.1% | $80.11 * | $47.12 | +26.8% | COM NEW | 26441C204 |
| INTU | INTUIT | 1,000 | $227K | 0.1% | $227.00 * | $182.24 | +18.8% | COM | 461202103 |
| MDLZ | MONDELEZ INTL INC | 5,045 | $217K | 0.1% | $43.01 * | $35.85 | +0.6% | CL A | 609207105 |
| — | GENERAL ELECTRIC CO | 11,111 | $126K | 0.0% | $11.34 | $20.56 | — | COM | 369604103 |