Location: Saint Louis, MO
CIK: 0001661144 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $311M (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 | 200,992 | $56.78M | 18.3% | $282.48 | $214.75 | +31.5% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 590,033 | $45.52M | 14.7% | $77.15 | $65.93 | +17.0% | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 804,804 | $40.36M | 13.0% | $50.15 | $47.64 | +5.3% | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 191,718 | $30.16M | 9.7% | $157.31 | $115.15 | +36.6% | RUS 1000 ETF | 464287622 |
| RWO | SPDR INDEX SHS FDS | 257,266 | $12.87M | 4.1% | $50.03 | $47.10 | +6.2% | DJ GLB RL ES ETF | 78463X749 |
| EFA | ISHARES TR | 179,758 | $11.66M | 3.8% | $64.86 | $63.92 | +1.5% | MSCI EAFE ETF | 464287465 |
| ACWX | ISHARES TR | 183,081 | $8.472M | 2.7% | $46.27 | $41.32 | +12.0% | MSCI ACWI EX US | 464288240 |
| IWM | ISHARES TR | 50,145 | $7.676M | 2.5% | $153.08 | $132.82 | +15.3% | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX MANAGED INTL FD | 169,589 | $6.931M | 2.2% | $40.87 | $39.54 | +3.4% | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 28,438 | $5.386M | 1.7% | $189.39 * | $37.21 | +1.8% | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 32,393 | $4.903M | 1.6% | $151.36 * | $29.08 | +30.1% | RUS 1000 GRW ETF | 464287614 |
| IWV | ISHARES TR | 29,417 | $4.903M | 1.6% | $166.67 | $121.59 | +37.1% | RUSSELL 3000 ETF | 464287689 |
| IWN | ISHARES TR | 37,461 | $4.492M | 1.4% | $119.91 | $94.95 | +26.3% | RUS 2000 VAL ETF | 464287630 |
| VOO | VANGUARD INDEX FDS | 16,279 | $4.225M | 1.4% | $259.54 | $231.75 | +12.0% | S&P 500 ETF SHS | 922908363 |
| ACWI | ISHARES TR | 40,441 | $2.918M | 0.9% | $72.15 | $58.66 | +23.0% | MSCI ACWI ETF | 464288257 |
| NKE | NIKE INC | 31,500 | $2.653M | 0.9% | $84.22 * | $59.62 | +29.2% | CL B | 654106103 |
| PGR | PROGRESSIVE CORP OHIO | 36,000 | $2.595M | 0.8% | $72.08 * | $23.41 | +152.3% | COM | 743315103 |
| IWD | ISHARES TR | 20,966 | $2.589M | 0.8% | $123.49 | $101.91 | +21.2% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 12,856 | $2.442M | 0.8% | $189.95 * | $34.31 | +32.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 28,831 | $2.329M | 0.7% | $80.78 * | $52.86 | +11.6% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 21,415 | $1.893M | 0.6% | $88.40 * | $59.87 | +4.0% | COM | 718172109 |
| AMZN | AMAZON COM INC | 1,020 | $1.816M | 0.6% | $1780.39 * | $68.74 | +29.5% | COM | 023135106 |
| IJS | ISHARES TR | 12,227 | $1.804M | 0.6% | $147.54 * | $64.65 | +14.1% | SP SMCP600VL ETF | 464287879 |
| JPM | JPMORGAN CHASE & CO | 17,580 | $1.78M | 0.6% | $101.25 * | $70.50 | +19.0% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 16,234 | $1.747M | 0.6% | $107.61 | $105.28 | +2.2% | VALUE ETF | 922908744 |
| — | STEEL PARTNERS HLDGS L P | 119,167 | $1.648M | 0.5% | $13.83 | $16.38 | — | LTD PRTRSHIP U | 85814R107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,240 | $1.625M | 0.5% | $42.49 | $37.53 | +13.2% | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 19,368 | $1.611M | 0.5% | $83.18 * | $39.20 | +64.1% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,744 | $1.515M | 0.5% | $47.73 * | $46.47 | -21.1% | COM | 110122108 |
| VNQ | VANGUARD INDEX FDS | 17,000 | $1.477M | 0.5% | $86.88 | $76.53 | +13.6% | REAL ESTATE ETF | 922908553 |
| NEE | NEXTERA ENERGY INC | 7,200 | $1.392M | 0.4% | $193.33 * | $31.70 | +29.2% | COM | 65339F101 |
| LOW | LOWES COS INC | 12,600 | $1.379M | 0.4% | $109.44 * | $81.91 | +18.0% | COM | 548661107 |
| HD | HOME DEPOT INC | 7,130 | $1.368M | 0.4% | $191.87 * | $154.72 | +5.2% | COM | 437076102 |
| IJT | ISHARES TR | 7,563 | $1.349M | 0.4% | $178.37 * | $70.88 | +25.9% | S&P SML 600 GWT | 464287887 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,805 | $1.333M | 0.4% | $104.10 | $107.90 | -3.5% | FTSE SMCAP ETF | 922042718 |
| KO | COCA COLA CO | 27,677 | $1.297M | 0.4% | $46.86 * | $30.91 | +23.3% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 10,000 | $1.289M | 0.4% | $128.90 | $126.17 | — | COM | 913017109 |
| IWO | ISHARES TR | 6,362 | $1.251M | 0.4% | $196.64 | $141.82 | +38.7% | RUS 2000 GRW ETF | 464287648 |
| EEM | ISHARES TR | 26,024 | $1.116M | 0.4% | $42.88 | $37.95 | +13.1% | MSCI EMG MKT ETF | 464287234 |
| IEFA | ISHARES TR | 18,269 | $1.11M | 0.4% | $60.76 | $65.91 | -7.8% | CORE MSCI EAFE | 46432F842 |
| KMB | KIMBERLY CLARK CORP | 8,725 | $1.081M | 0.3% | $123.90 * | $86.21 | +13.6% | COM | 494368103 |
| WMT | WALMART INC | 11,055 | $1.078M | 0.3% | $97.51 * | $27.96 | +5.3% | COM | 931142103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 8,205 | $1.048M | 0.3% | $127.73 * | $89.83 | +30.7% | COM | 98956P102 |
| AMGN | AMGEN INC | 5,250 | $997K | 0.3% | $189.90 * | $144.43 | +6.9% | COM | 031162100 |
| CSCO | CISCO SYS INC | 18,304 | $988K | 0.3% | $53.98 * | $27.34 | +60.6% | COM | 17275R102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,070 | $957K | 0.3% | $59.55 | $57.64 | +3.4% | GLB EX US ETF | 922042676 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,423 | $836K | 0.3% | $73.19 | $63.14 | +15.9% | TT WRLD ST ETF | 922042742 |
| MO | ALTRIA GROUP INC | 14,500 | $833K | 0.3% | $57.45 * | $33.07 | +2.2% | COM | 02209S103 |
| — | BLACKROCK INC | 1,800 | $769K | 0.2% | $427.22 | $541.76 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,600 | $735K | 0.2% | $159.78 * | $98.61 | +40.4% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 10,350 | $709K | 0.2% | $68.50 * | $59.73 | -2.2% | COM | 194162103 |
| SCZ | ISHARES TR | 11,990 | $689K | 0.2% | $57.46 | $50.08 | +14.7% | EAFE SML CP ETF | 464288273 |
| ABT | ABBOTT LABS | 8,515 | $681K | 0.2% | $79.98 * | $46.72 | +52.1% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,150 | $633K | 0.2% | $200.95 | $205.34 | -2.2% | CL B NEW | 084670702 |
| — | GLAXOSMITHKLINE PLC | 13,883 | $580K | 0.2% | $41.78 | $39.04 | — | SPONSORED ADR | 37733W105 |
| V | VISA INC | 3,660 | $572K | 0.2% | $156.28 * | $111.93 | +33.1% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 7,071 | $570K | 0.2% | $80.61 * | $65.75 | -8.4% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 8,313 | $569K | 0.2% | $68.45 * | $36.67 | +59.6% | COM | 291011104 |
| PEP | PEPSICO INC | 4,550 | $558K | 0.2% | $122.64 * | $89.14 | +12.1% | COM | 713448108 |
| IEMG | ISHARES INC | 9,870 | $510K | 0.2% | $51.67 | $55.83 | -7.4% | CORE MSCI EMKT | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,500 | $494K | 0.2% | $141.14 * | $105.71 | -4.8% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 3,172 | $443K | 0.1% | $139.66 * | $98.41 | +17.5% | COM | 478160104 |
| MMM | 3M CO | 1,951 | $405K | 0.1% | $207.59 * | $116.04 | +16.9% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 3,804 | $396K | 0.1% | $104.10 * | $70.00 | +25.5% | COM | 742718109 |
| EWJ | ISHARES INC | 6,905 | $378K | 0.1% | $54.74 | $58.70 | -6.8% | MSCI JPN ETF NEW | 46434G822 |
| PFE | PFIZER INC | 8,322 | $353K | 0.1% | $42.42 * | $22.21 | +32.8% | COM | 717081103 |
| T | AT&T INC | 11,260 | $353K | 0.1% | $31.35 * | $15.40 | -5.2% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 1,800 | $342K | 0.1% | $190.00 * | $136.66 | +18.9% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 2,666 | $328K | 0.1% | $123.03 * | $84.26 | +8.6% | COM | 166764100 |
| TGT | TARGET CORP | 4,000 | $321K | 0.1% | $80.25 * | $52.12 | +28.5% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 2,880 | $315K | 0.1% | $109.38 * | $76.81 | +29.8% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 3,333 | $300K | 0.1% | $90.01 * | $47.12 | +45.7% | COM NEW | 26441C204 |
| VTI | VANGUARD INDEX FDS | 1,987 | $288K | 0.1% | $144.94 | $142.12 | +1.8% | TOTAL STK MKT | 922908769 |
| INTU | INTUIT | 1,000 | $261K | 0.1% | $261.00 * | $221.02 | +13.1% | COM | 461202103 |
| MDLZ | MONDELEZ INTL INC | 5,045 | $252K | 0.1% | $49.95 * | $35.85 | +18.2% | CL A | 609207105 |
| OKTA | OKTA INC | 2,457 | $203K | 0.1% | $82.62 | $79.16 | +4.5% | CL A | 679295105 |
| — | GENERAL ELECTRIC CO | 11,111 | $111K | 0.0% | $9.99 | $20.56 | — | COM | 369604103 |