Location: Saint Louis, MO
CIK: 0001661144 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 31, 2019
Total Value: $276M (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 | 203,847 | $50.95M | 18.4% | $249.92 | $214.75 | +16.4% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 582,086 | $40.35M | 14.6% | $69.32 | $65.78 | +5.4% | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 797,812 | $36.37M | 13.2% | $45.58 | $47.64 | -4.3% | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 195,151 | $27.07M | 9.8% | $138.69 | $115.15 | +20.4% | RUS 1000 ETF | 464287622 |
| RWO | SPDR INDEX SHS FDS | 245,906 | $10.88M | 3.9% | $44.26 | $47.05 | -5.9% | DJ GLB RL ES ETF | 78463X749 |
| EFA | ISHARES TR | 179,758 | $10.57M | 3.8% | $58.78 | $63.92 | -8.0% | MSCI EAFE ETF | 464287465 |
| ACWX | ISHARES TR | 182,755 | $7.669M | 2.8% | $41.96 | $41.32 | +1.5% | MSCI ACWI EX US | 464288240 |
| IWM | ISHARES TR | 50,088 | $6.707M | 2.4% | $133.90 | $132.82 | +0.8% | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX MANAGED INTL FD | 175,364 | $6.506M | 2.4% | $37.10 | $39.54 | -6.2% | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 28,438 | $4.722M | 1.7% | $166.05 * | $37.21 | -10.7% | CORE S&P MCP ETF | 464287507 |
| IWV | ISHARES TR | 29,389 | $4.317M | 1.6% | $146.89 | $121.59 | +20.8% | RUSSELL 3000 ETF | 464287689 |
| IWF | ISHARES TR | 32,424 | $4.244M | 1.5% | $130.89 * | $29.08 | +12.6% | RUS 1000 GRW ETF | 464287614 |
| IWN | ISHARES TR | 37,597 | $4.043M | 1.5% | $107.54 | $94.95 | +13.3% | RUS 2000 VAL ETF | 464287630 |
| VOO | VANGUARD INDEX FDS | 15,556 | $3.575M | 1.3% | $229.81 | $230.92 | -0.5% | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 24,533 | $2.724M | 1.0% | $111.03 | $101.91 | +9.0% | RUS 1000 VAL ETF | 464287598 |
| ACWI | ISHARES TR | 41,560 | $2.666M | 1.0% | $64.15 | $58.66 | +9.4% | MSCI ACWI ETF | 464288257 |
| NKE | NIKE INC | 31,500 | $2.335M | 0.8% | $74.13 * | $59.62 | +13.5% | CL B | 654106103 |
| PGR | PROGRESSIVE CORP OHIO | 36,000 | $2.172M | 0.8% | $60.33 * | $23.41 | +103.2% | COM | 743315103 |
| AAPL | APPLE INC | 12,856 | $2.028M | 0.7% | $157.75 * | $34.31 | +9.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 28,799 | $1.964M | 0.7% | $68.20 * | $52.86 | -6.8% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 17,580 | $1.716M | 0.6% | $97.61 * | $70.50 | +13.8% | COM | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,744 | $1.65M | 0.6% | $51.98 * | $46.47 | -14.7% | COM | 110122108 |
| IJS | ISHARES TR | 12,203 | $1.609M | 0.6% | $131.85 * | $64.65 | +2.0% | SP SMCP600VL ETF | 464287879 |
| — | STEEL PARTNERS HLDGS L P | 119,167 | $1.597M | 0.6% | $13.40 | $16.38 | — | LTD PRTRSHIP U | 85814R107 |
| AMZN | AMAZON COM INC | 1,020 | $1.532M | 0.6% | $1501.96 * | $68.74 | +9.3% | COM | 023135106 |
| MRK | MERCK & CO INC | 19,368 | $1.48M | 0.5% | $76.41 * | $39.20 | +49.7% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,234 | $1.457M | 0.5% | $38.11 | $37.53 | +1.5% | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 21,415 | $1.43M | 0.5% | $66.78 * | $59.87 | -22.5% | COM | 718172109 |
| KO | COCA COLA CO | 27,677 | $1.311M | 0.5% | $47.37 * | $30.91 | +23.5% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 17,000 | $1.268M | 0.5% | $74.59 | $76.53 | -2.6% | REAL ESTATE ETF | 922908553 |
| NEE | NEXTERA ENERGY INC | 7,200 | $1.252M | 0.5% | $173.89 * | $31.70 | +15.4% | COM | 65339F101 |
| HD | HOME DEPOT INC | 7,130 | $1.225M | 0.4% | $171.81 * | $154.72 | -6.5% | COM | 437076102 |
| IJT | ISHARES TR | 7,562 | $1.22M | 0.4% | $161.33 * | $70.88 | +13.8% | S&P SML 600 GWT | 464287887 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,803 | $1.212M | 0.4% | $94.67 | $107.90 | -12.2% | FTSE SMCAP ETF | 922042718 |
| LOW | LOWES COS INC | 12,600 | $1.164M | 0.4% | $92.38 * | $81.91 | -0.9% | COM | 548661107 |
| EEM | ISHARES TR | 27,619 | $1.078M | 0.4% | $39.03 | $37.95 | +2.9% | MSCI EMG MKT ETF | 464287234 |
| IWO | ISHARES TR | 6,362 | $1.069M | 0.4% | $168.03 | $141.82 | +18.5% | RUS 2000 GRW ETF | 464287648 |
| — | UNITED TECHNOLOGIES CORP | 10,000 | $1.065M | 0.4% | $106.50 | $126.17 | — | COM | 913017109 |
| WMT | WALMART INC | 11,055 | $1.03M | 0.4% | $93.17 * | $27.96 | +0.0% | COM | 931142103 |
| AMGN | AMGEN INC | 5,250 | $1.022M | 0.4% | $194.67 * | $144.43 | +8.7% | COM | 031162100 |
| IEFA | ISHARES TR | 18,269 | $1.005M | 0.4% | $55.01 | $65.91 | -16.6% | CORE MSCI EAFE | 46432F842 |
| KMB | KIMBERLY CLARK CORP | 8,725 | $994K | 0.4% | $113.93 * | $86.21 | +3.6% | COM | 494368103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 8,204 | $851K | 0.3% | $103.73 * | $89.83 | +6.0% | COM | 98956P102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,070 | $842K | 0.3% | $52.40 | $57.64 | -9.1% | GLB EX US ETF | 922042676 |
| CSCO | CISCO SYS INC | 18,304 | $793K | 0.3% | $43.32 * | $27.34 | +27.9% | COM | 17275R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,390 | $746K | 0.3% | $65.50 | $63.14 | +3.7% | TT WRLD ST ETF | 922042742 |
| MO | ALTRIA GROUP INC | 14,500 | $716K | 0.3% | $49.38 * | $33.07 | -13.3% | COM | 02209S103 |
| — | BLACKROCK INC | 1,800 | $707K | 0.3% | $392.78 | $541.76 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 7,037 | $649K | 0.2% | $92.23 * | $65.75 | +3.5% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,150 | $643K | 0.2% | $204.13 | $205.34 | -0.6% | CL B NEW | 084670702 |
| SCZ | ISHARES TR | 11,990 | $621K | 0.2% | $51.79 | $50.08 | +3.5% | EAFE SML CP ETF | 464288273 |
| CL | COLGATE PALMOLIVE CO | 10,350 | $616K | 0.2% | $59.52 * | $59.73 | -15.6% | COM | 194162103 |
| ABT | ABBOTT LABS | 8,500 | $614K | 0.2% | $72.24 * | $46.72 | +37.0% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,600 | $603K | 0.2% | $131.09 * | $98.61 | +14.7% | COM | 053015103 |
| IEMG | ISHARES INC | 11,560 | $545K | 0.2% | $47.15 | $55.83 | -15.5% | CORE MSCI EMKT | 46434G103 |
| — | GLAXOSMITHKLINE PLC | 13,883 | $530K | 0.2% | $38.18 | $39.04 | — | SPONSORED ADR | 37733W105 |
| PEP | PEPSICO INC | 4,550 | $503K | 0.2% | $110.55 * | $89.14 | +0.2% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 8,287 | $495K | 0.2% | $59.73 * | $36.67 | +38.3% | COM | 291011104 |
| V | VISA INC | 3,660 | $483K | 0.2% | $131.97 * | $111.93 | +12.3% | COM CL A | 92826C839 |
| EWJ | ISHARES INC | 8,213 | $416K | 0.2% | $50.65 | $58.70 | -13.6% | MSCI JPN ETF NEW | 46434G822 |
| JNJ | JOHNSON & JOHNSON | 3,172 | $409K | 0.1% | $128.94 * | $98.41 | +7.7% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,500 | $398K | 0.1% | $113.71 * | $105.71 | -24.2% | COM | 459200101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,625 | $372K | 0.1% | $66.13 | $76.51 | -14.0% | SPONSORED ADR | 03524A108 |
| MMM | 3M CO | 1,951 | $371K | 0.1% | $190.16 * | $116.04 | +6.5% | COM | 88579Y101 |
| PFE | PFIZER INC | 8,322 | $363K | 0.1% | $43.62 * | $22.21 | +35.3% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 3,804 | $350K | 0.1% | $92.01 * | $70.00 | +10.0% | COM | 742718109 |
| T | AT&T INC | 11,260 | $321K | 0.1% | $28.51 * | $15.40 | -15.6% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 1,800 | $320K | 0.1% | $177.78 * | $136.66 | +10.4% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 2,666 | $290K | 0.1% | $108.78 * | $84.26 | -5.1% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 3,333 | $288K | 0.1% | $86.41 * | $47.12 | +38.2% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 2,880 | $275K | 0.1% | $95.49 * | $76.81 | +12.7% | COM | 025816109 |
| TGT | TARGET CORP | 4,000 | $264K | 0.1% | $66.00 * | $52.12 | +4.8% | COM | 87612E106 |
| VTI | VANGUARD INDEX FDS | 1,980 | $252K | 0.1% | $127.27 | $142.12 | -10.2% | TOTAL STK MKT | 922908769 |
| MDLZ | MONDELEZ INTL INC | 5,045 | $202K | 0.1% | $40.04 * | $35.85 | -5.7% | CL A | 609207105 |
| — | GENERAL ELECTRIC CO | 11,111 | $84,000 | 0.0% | $7.56 | $20.56 | — | COM | 369604103 |