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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 209,591 | $60.93M | 20.8% | $213.90 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 604,757 | $52.76M | 18.0% | $85.12 | — | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 194,889 | $31.52M | 10.8% | $114.30 | — | RUS 1000 ETF | 464287622 |
| RWO | SPDR INDEX SHS FDS | 297,250 | $14.14M | 4.8% | $47.44 | — | DJ GLB RL ES ETF | 78463X749 |
| VEU | VANGUARD INTL EQUITY INDEX F | 204,873 | $10.66M | 3.6% | $46.23 | — | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 54,069 | $9.113M | 3.1% | $131.04 | — | RUSSELL 2000 ETF | 464287655 |
| ACWX | ISHARES TR | 181,643 | $8.662M | 3.0% | $40.09 | — | MSCI ACWI EX US | 464288240 |
| EFA | ISHARES TR | 123,571 | $8.402M | 2.9% | $63.62 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 28,483 | $5.733M | 2.0% | $182.53 | — | CORE S&P MCP ETF | 464287507 |
| IWV | ISHARES TR | 29,481 | $5.08M | 1.7% | $120.32 | — | RUSSELL 3000 ETF | 464287689 |
| IWN | ISHARES TR | 37,435 | $4.979M | 1.7% | $91.95 | — | RUS 2000 VAL ETF | 464287630 |
| VOO | VANGUARD INDEX FDS | 15,492 | $4.137M | 1.4% | $231.42 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX MANAGED INTL FD | 88,677 | $3.837M | 1.3% | $39.68 | — | FTSE DEV MKT ETF | 921943858 |
| IWD | ISHARES TR | 24,508 | $3.103M | 1.1% | $101.06 | — | RUS 1000 VAL ETF | 464287598 |
| ACWI | ISHARES TR | 41,040 | $3.048M | 1.0% | $59.52 | — | MSCI ACWI ETF | 464288257 |
| IWF | ISHARES TR | 19,433 | $3.031M | 1.0% | $99.47 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 1,500 | $3.005M | 1.0% | $68.74 | +36.8% | COM | 023135106 |
| AAPL | APPLE INC | 12,856 | $2.902M | 1.0% | $34.31 | +43.6% | COM | 037833100 |
| NKE | NIKE INC | 31,500 | $2.669M | 0.9% | $59.62 | +22.4% | CL B | 654106103 |
| PGR | PROGRESSIVE CORP OHIO | 36,000 | $2.557M | 0.9% | $23.41 | +116.7% | COM | 743315103 |
| XOM | EXXON MOBIL CORP | 28,767 | $2.446M | 0.8% | $52.86 | +10.1% | COM | 30231G102 |
| HD | HOME DEPOT INC | 10,000 | $2.072M | 0.7% | $154.72 | +8.6% | COM | 437076102 |
| IJS | ISHARES TR | 12,149 | $2.028M | 0.7% | $133.67 | — | SP SMCP600VL ETF | 464287879 |
| — | STEEL PARTNERS HLDGS L P | 119,167 | $1.99M | 0.7% | $16.38 | — | LTD PRTRSHIP U | 85814R107 |
| JPM | JPMORGAN CHASE & CO | 17,580 | $1.984M | 0.7% | $70.50 | +31.4% | COM | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,744 | $1.971M | 0.7% | $46.47 | -3.2% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 21,415 | $1.746M | 0.6% | $59.87 | -7.3% | COM | 718172109 |
| IJT | ISHARES TR | 7,559 | $1.525M | 0.5% | $147.42 | — | S&P SML 600 GWT | 464287887 |
| LOW | LOWES COS INC | 12,600 | $1.447M | 0.5% | $81.91 | +11.1% | COM | 548661107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,743 | $1.429M | 0.5% | $107.90 | — | FTSE SMCAP ETF | 922042718 |
| — | UNITED TECHNOLOGIES CORP | 10,000 | $1.398M | 0.5% | $126.17 | — | COM | 913017109 |
| MRK | MERCK & CO INC | 19,368 | $1.374M | 0.5% | $39.20 | +29.2% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 17,000 | $1.372M | 0.5% | $75.47 | — | REAL ESTATE ETF | 922908553 |
| IWO | ISHARES TR | 6,361 | $1.368M | 0.5% | $139.23 | — | RUS 2000 GRW ETF | 464287648 |
| KO | COCA COLA CO | 27,677 | $1.279M | 0.4% | $30.91 | +17.5% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 7,200 | $1.207M | 0.4% | $31.70 | +11.9% | COM | 65339F101 |
| EEM | ISHARES TR | 27,497 | $1.18M | 0.4% | $36.97 | — | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,595 | $1.09M | 0.4% | $36.37 | — | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 5,250 | $1.088M | 0.4% | $144.43 | +9.0% | COM | 031162100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 8,203 | $1.078M | 0.4% | $89.83 | +24.6% | COM | 98956P102 |
| WMT | WALMART INC | 11,055 | $1.038M | 0.4% | $27.96 | -2.2% | COM | 931142103 |
| IEFA | ISHARES TR | 15,550 | $996K | 0.3% | $65.85 | — | CORE MSCI EAFE | 46432F842 |
| KMB | KIMBERLY CLARK CORP | 8,725 | $991K | 0.3% | $86.21 | +0.4% | COM | 494368103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,070 | $902K | 0.3% | $56.82 | — | GLB EX US ETF | 922042676 |
| CSCO | CISCO SYS INC | 18,304 | $890K | 0.3% | $27.34 | +31.8% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 14,500 | $875K | 0.3% | $33.07 | +1.5% | COM | 02209S103 |
| — | BLACKROCK INC | 1,800 | $848K | 0.3% | $541.76 | — | COM | 09247X101 |
| SCZ | ISHARES TR | 13,355 | $832K | 0.3% | $50.11 | — | EAFE SML CP ETF | 464288273 |
| T | AT&T INC | 21,260 | $714K | 0.2% | $15.40 | -6.0% | COM | 00206R102 |
| IVV | ISHARES TR | 2,370 | $694K | 0.2% | $205.03 | — | CORE S&P500 ETF | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,600 | $693K | 0.2% | $98.61 | +22.5% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 10,350 | $693K | 0.2% | $59.73 | -6.3% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,150 | $674K | 0.2% | $205.34 | -0.1% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 7,011 | $663K | 0.2% | $65.75 | +5.2% | COM | 00287Y109 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,565 | $649K | 0.2% | $60.30 | — | TT WRLD ST ETF | 922042742 |
| EMR | EMERSON ELEC CO | 8,260 | $633K | 0.2% | $36.67 | +68.9% | COM | 291011104 |
| ABT | ABBOTT LABS | 8,486 | $623K | 0.2% | $46.72 | +23.8% | COM | 002824100 |
| IEMG | ISHARES INC | 11,560 | $599K | 0.2% | $56.92 | — | CORE MSCI EMKT | 46434G103 |
| RWX | SPDR INDEX SHS FDS | 15,575 | $596K | 0.2% | $40.00 | — | DJ INTL RL ETF | 78463X863 |
| — | GLAXOSMITHKLINE PLC | 13,883 | $558K | 0.2% | $39.04 | — | SPONSORED ADR | 37733W105 |
| V | VISA INC | 3,660 | $549K | 0.2% | $111.93 | +20.7% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,500 | $530K | 0.2% | $105.71 | -4.2% | COM | 459200101 |
| PEP | PEPSICO INC | 4,550 | $509K | 0.2% | $89.14 | +1.3% | COM | 713448108 |
| EWJ | ISHARES INC | 8,213 | $495K | 0.2% | $59.91 | — | MSCI JPN ETF NEW | 46434G822 |
| JNJ | JOHNSON & JOHNSON | 3,172 | $438K | 0.1% | $98.41 | +9.8% | COM | 478160104 |
| MMM | 3M CO | 1,951 | $411K | 0.1% | $116.04 | +13.9% | COM | 88579Y101 |
| PFE | PFIZER INC | 8,322 | $367K | 0.1% | $22.21 | +24.5% | COM | 717081103 |
| TGT | TARGET CORP | 4,000 | $353K | 0.1% | $52.12 | +30.4% | COM | 87612E106 |
| VTI | VANGUARD INDEX FDS | 2,214 | $332K | 0.1% | $139.58 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 2,666 | $326K | 0.1% | $84.26 | +4.3% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 3,804 | $317K | 0.1% | $70.00 | -3.2% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 2,880 | $307K | 0.1% | $76.81 | +22.5% | COM | 025816109 |
| MCD | MCDONALDS CORP | 1,800 | $301K | 0.1% | $136.66 | -1.4% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 3,333 | $267K | 0.1% | $47.12 | +27.4% | COM NEW | 26441C204 |
| INTU | INTUIT | 1,000 | $227K | 0.1% | $182.24 | +12.2% | COM | 461202103 |
| MDLZ | MONDELEZ INTL INC | 5,045 | $217K | 0.1% | $35.85 | -0.7% | CL A | 609207105 |
| — | GENERAL ELECTRIC CO | 11,111 | $126K | 0.0% | $20.56 | — | COM | 369604103 |