Location: Saint Louis, MO
CIK: 0001661144 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 30, 2019
Total Value: $316M (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 | 199,825 | $58.55M | 18.5% | $293.00 | $214.75 | +36.4% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 591,189 | $46.28M | 14.6% | $78.28 | $65.93 | +18.7% | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 829,069 | $42.27M | 13.4% | $50.99 | $47.72 | +6.8% | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 187,635 | $30.55M | 9.7% | $162.79 | $115.15 | +41.4% | RUS 1000 ETF | 464287622 |
| RWO | SPDR INDEX SHS FDS | 263,133 | $13.13M | 4.1% | $49.90 | $47.17 | +5.8% | DJ GLB RL ES ETF | 78463X749 |
| EFA | ISHARES TR | 179,905 | $11.82M | 3.7% | $65.73 | $63.92 | +2.8% | MSCI EAFE ETF | 464287465 |
| ACWX | ISHARES TR | 184,963 | $8.649M | 2.7% | $46.76 | $41.37 | +13.0% | MSCI ACWI EX US | 464288240 |
| IWM | ISHARES TR | 50,256 | $7.815M | 2.5% | $155.50 | $132.82 | +17.1% | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX MANAGED INTL FD | 182,533 | $7.614M | 2.4% | $41.71 | $39.65 | +5.2% | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 28,438 | $5.524M | 1.7% | $194.25 * | $37.21 | +4.4% | CORE S&P MCP ETF | 464287507 |
| IWV | ISHARES TR | 30,381 | $5.237M | 1.7% | $172.38 | $123.11 | +40.0% | RUSSELL 3000 ETF | 464287689 |
| IWF | ISHARES TR | 32,211 | $5.068M | 1.6% | $157.34 * | $29.08 | +35.3% | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 17,901 | $4.818M | 1.5% | $269.15 | $234.73 | +14.7% | S&P 500 ETF SHS | 922908363 |
| IWN | ISHARES TR | 37,397 | $4.506M | 1.4% | $120.49 | $94.95 | +26.9% | RUS 2000 VAL ETF | 464287630 |
| ACWI | ISHARES TR | 39,350 | $2.9M | 0.9% | $73.70 | $58.66 | +25.7% | MSCI ACWI ETF | 464288257 |
| PGR | PROGRESSIVE CORP OHIO | 36,000 | $2.877M | 0.9% | $79.92 * | $23.41 | +180.1% | COM | 743315103 |
| IWD | ISHARES TR | 20,787 | $2.645M | 0.8% | $127.24 | $101.91 | +24.8% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 12,856 | $2.544M | 0.8% | $197.88 * | $34.31 | +38.2% | COM | 037833100 |
| NKE | NIKE INC | 27,060 | $2.272M | 0.7% | $83.96 * | $59.62 | +29.2% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 28,652 | $2.195M | 0.7% | $76.61 * | $52.86 | +7.1% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 17,580 | $1.965M | 0.6% | $111.77 * | $70.50 | +32.4% | COM | 46625H100 |
| IJS | ISHARES TR | 12,249 | $1.821M | 0.6% | $148.67 * | $64.65 | +14.9% | SP SMCP600VL ETF | 464287879 |
| VTV | VANGUARD INDEX FDS | 16,234 | $1.801M | 0.6% | $110.94 | $105.28 | +5.4% | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,075 | $1.704M | 0.5% | $42.52 | $37.74 | +12.7% | FTSE EMR MKT ETF | 922042858 |
| — | STEEL PARTNERS HLDGS L P | 119,167 | $1.668M | 0.5% | $14.00 | $16.38 | — | LTD PRTRSHIP U | 85814R107 |
| MRK | MERCK & CO INC | 19,368 | $1.624M | 0.5% | $83.85 * | $39.20 | +66.5% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 17,310 | $1.513M | 0.5% | $87.41 | $76.73 | +13.9% | REAL ESTATE ETF | 922908553 |
| NEE | NEXTERA ENERGY INC | 7,200 | $1.475M | 0.5% | $204.86 * | $31.70 | +37.8% | COM | 65339F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,744 | $1.44M | 0.5% | $45.36 * | $46.47 | -24.3% | COM | 110122108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,550 | $1.426M | 0.5% | $105.24 | $107.70 | -2.3% | FTSE SMCAP ETF | 922042718 |
| KO | COCA COLA CO | 27,677 | $1.409M | 0.4% | $50.91 * | $30.91 | +35.0% | COM | 191216100 |
| IJT | ISHARES TR | 7,565 | $1.381M | 0.4% | $182.55 * | $70.88 | +28.7% | S&P SML 600 GWT | 464287887 |
| PM | PHILIP MORRIS INTL INC | 16,915 | $1.328M | 0.4% | $78.51 * | $59.87 | -6.2% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 10,000 | $1.302M | 0.4% | $130.20 | $126.17 | — | COM | 913017109 |
| IWO | ISHARES TR | 6,323 | $1.27M | 0.4% | $200.85 | $141.82 | +41.6% | RUS 2000 GRW ETF | 464287648 |
| LOW | LOWES COS INC | 11,590 | $1.17M | 0.4% | $100.95 * | $81.91 | +9.3% | COM | 548661107 |
| KMB | KIMBERLY CLARK CORP | 8,725 | $1.163M | 0.4% | $133.30 * | $86.21 | +23.2% | COM | 494368103 |
| IEFA | ISHARES TR | 18,322 | $1.125M | 0.4% | $61.40 | $65.91 | -6.8% | CORE MSCI EAFE | 46432F842 |
| EEM | ISHARES TR | 26,083 | $1.119M | 0.4% | $42.90 | $37.95 | +13.1% | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 5,095 | $1.06M | 0.3% | $208.05 * | $154.72 | +14.8% | COM | 437076102 |
| WMT | WALMART INC | 9,320 | $1.03M | 0.3% | $110.52 * | $27.96 | +19.9% | COM | 931142103 |
| AMZN | AMAZON COM INC | 540 | $1.023M | 0.3% | $1894.44 * | $68.74 | +37.7% | COM | 023135106 |
| CSCO | CISCO SYS INC | 18,304 | $1.002M | 0.3% | $54.74 * | $27.34 | +63.8% | COM | 17275R102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,545 | $976K | 0.3% | $58.99 | $57.66 | +2.3% | GLB EX US ETF | 922042676 |
| ZBH | ZIMMER BIOMET HLDGS INC | 8,205 | $966K | 0.3% | $117.73 * | $89.83 | +20.8% | COM | 98956P102 |
| VTI | VANGUARD INDEX FDS | 6,097 | $915K | 0.3% | $150.07 | $145.59 | +3.1% | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,377 | $855K | 0.3% | $75.15 | $63.14 | +19.0% | TT WRLD ST ETF | 922042742 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,600 | $761K | 0.2% | $165.43 * | $98.61 | +46.0% | COM | 053015103 |
| — | BLACKROCK INC | 1,600 | $751K | 0.2% | $469.38 | $541.76 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 8,529 | $717K | 0.2% | $84.07 * | $46.72 | +60.7% | COM | 002824100 |
| SCZ | ISHARES TR | 11,990 | $688K | 0.2% | $57.38 | $50.08 | +14.6% | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,150 | $671K | 0.2% | $213.02 | $205.34 | +3.8% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 3,500 | $645K | 0.2% | $184.29 * | $144.43 | +4.6% | COM | 031162100 |
| V | VISA INC | 3,660 | $635K | 0.2% | $173.50 * | $111.93 | +48.2% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 8,340 | $557K | 0.2% | $66.79 * | $36.67 | +56.7% | COM | 291011104 |
| — | GLAXOSMITHKLINE PLC | 13,883 | $556K | 0.2% | $40.05 | $39.04 | — | SPONSORED ADR | 37733W105 |
| ABBV | ABBVIE INC | 7,105 | $517K | 0.2% | $72.77 * | $65.75 | -16.3% | COM | 00287Y109 |
| IEMG | ISHARES INC | 9,870 | $508K | 0.2% | $51.47 | $55.83 | -7.9% | CORE MSCI EMKT | 46434G103 |
| MO | ALTRIA GROUP INC | 10,700 | $507K | 0.2% | $47.38 * | $33.07 | -14.4% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,500 | $483K | 0.2% | $138.00 * | $105.71 | -5.9% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 3,172 | $442K | 0.1% | $139.34 * | $98.41 | +17.8% | COM | 478160104 |
| PEP | PEPSICO INC | 3,300 | $433K | 0.1% | $131.21 * | $89.14 | +20.8% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 3,804 | $417K | 0.1% | $109.62 * | $70.00 | +33.2% | COM | 742718109 |
| EWJ | ISHARES INC | 6,905 | $377K | 0.1% | $54.60 | $58.70 | -7.0% | MSCI JPN ETF NEW | 46434G822 |
| MCD | MCDONALDS CORP | 1,800 | $374K | 0.1% | $207.78 * | $136.66 | +30.7% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 5,100 | $366K | 0.1% | $71.76 * | $59.73 | +2.9% | COM | 194162103 |
| PFE | PFIZER INC | 8,322 | $361K | 0.1% | $43.38 * | $22.21 | +36.7% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 2,880 | $356K | 0.1% | $123.61 * | $76.81 | +47.1% | COM | 025816109 |
| TGT | TARGET CORP | 4,000 | $346K | 0.1% | $86.50 * | $52.12 | +39.9% | COM | 87612E106 |
| MMM | 3M CO | 1,951 | $338K | 0.1% | $173.24 * | $116.04 | -1.6% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 2,666 | $332K | 0.1% | $124.53 * | $84.26 | +10.8% | COM | 166764100 |
| T | AT&T INC | 9,260 | $311K | 0.1% | $33.59 * | $15.40 | +3.5% | COM | 00206R102 |
| OKTA | OKTA INC | 2,457 | $303K | 0.1% | $123.32 | $79.16 | +56.0% | CL A | 679295105 |
| DUK | DUKE ENERGY CORP NEW | 3,333 | $294K | 0.1% | $88.21 * | $47.12 | +44.4% | COM NEW | 26441C204 |
| INTU | INTUIT | 1,000 | $261K | 0.1% | $261.00 * | $221.02 | +13.3% | COM | 461202103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,236 | $206K | 0.1% | $166.67 * | $137.94 | +11.0% | COM NEW | 620076307 |
| — | GENERAL ELECTRIC CO | 11,111 | $116K | 0.0% | $10.44 | $20.56 | — | COM | 369604103 |