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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 199,825 | $58.55M | 18.5% | $213.90 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 591,189 | $46.28M | 14.6% | $85.01 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 829,069 | $42.27M | 13.4% | $45.90 | — | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 187,635 | $30.55M | 9.7% | $114.30 | — | RUS 1000 ETF | 464287622 |
| RWO | SPDR INDEX SHS FDS | 263,133 | $13.13M | 4.1% | $47.60 | — | DJ GLB RL ES ETF | 78463X749 |
| EFA | ISHARES TR | 179,905 | $11.82M | 3.7% | $62.11 | — | MSCI EAFE ETF | 464287465 |
| ACWX | ISHARES TR | 184,963 | $8.649M | 2.7% | $40.15 | — | MSCI ACWI EX US | 464288240 |
| IWM | ISHARES TR | 50,256 | $7.815M | 2.5% | $131.04 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX MANAGED INTL FD | 182,533 | $7.614M | 2.4% | $38.64 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 28,438 | $5.524M | 1.7% | $182.53 | — | CORE S&P MCP ETF | 464287507 |
| IWV | ISHARES TR | 30,381 | $5.237M | 1.7% | $121.97 | — | RUSSELL 3000 ETF | 464287689 |
| IWF | ISHARES TR | 32,211 | $5.068M | 1.6% | $112.06 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 17,901 | $4.818M | 1.5% | $235.97 | — | S&P 500 ETF SHS | 922908363 |
| IWN | ISHARES TR | 37,397 | $4.506M | 1.4% | $91.95 | — | RUS 2000 VAL ETF | 464287630 |
| ACWI | ISHARES TR | 39,350 | $2.9M | 0.9% | $59.57 | — | MSCI ACWI ETF | 464288257 |
| PGR | PROGRESSIVE CORP OHIO | 36,000 | $2.877M | 0.9% | $23.41 | +171.1% | COM | 743315103 |
| IWD | ISHARES TR | 20,787 | $2.645M | 0.8% | $101.06 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 12,856 | $2.544M | 0.8% | $34.31 | +35.9% | COM | 037833100 |
| NKE | NIKE INC | 27,060 | $2.272M | 0.7% | $59.62 | +29.3% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 28,652 | $2.195M | 0.7% | $52.86 | +7.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 17,580 | $1.965M | 0.6% | $70.50 | +30.5% | COM | 46625H100 |
| IJS | ISHARES TR | 12,249 | $1.821M | 0.6% | $133.67 | — | SP SMCP600VL ETF | 464287879 |
| VTV | VANGUARD INDEX FDS | 16,234 | $1.801M | 0.6% | $107.61 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,075 | $1.704M | 0.5% | $37.16 | — | FTSE EMR MKT ETF | 922042858 |
| — | STEEL PARTNERS HLDGS L P | 119,167 | $1.668M | 0.5% | $16.38 | — | LTD PRTRSHIP U | 85814R107 |
| MRK | MERCK & CO INC | 19,368 | $1.624M | 0.5% | $39.20 | +58.5% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 17,310 | $1.513M | 0.5% | $75.68 | — | REAL ESTATE ETF | 922908553 |
| NEE | NEXTERA ENERGY INC | 7,200 | $1.475M | 0.5% | $31.70 | +31.8% | COM | 65339F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,744 | $1.44M | 0.5% | $46.47 | -22.3% | COM | 110122108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,550 | $1.426M | 0.5% | $107.75 | — | FTSE SMCAP ETF | 922042718 |
| KO | COCA COLA CO | 27,677 | $1.409M | 0.4% | $30.91 | +29.2% | COM | 191216100 |
| IJT | ISHARES TR | 7,565 | $1.381M | 0.4% | $147.42 | — | S&P SML 600 GWT | 464287887 |
| PM | PHILIP MORRIS INTL INC | 16,915 | $1.328M | 0.4% | $59.87 | -2.7% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 10,000 | $1.302M | 0.4% | $126.17 | — | COM | 913017109 |
| IWO | ISHARES TR | 6,323 | $1.27M | 0.4% | $139.23 | — | RUS 2000 GRW ETF | 464287648 |
| LOW | LOWES COS INC | 11,590 | $1.17M | 0.4% | $81.91 | +14.1% | COM | 548661107 |
| KMB | KIMBERLY CLARK CORP | 8,725 | $1.163M | 0.4% | $86.21 | +18.5% | COM | 494368103 |
| IEFA | ISHARES TR | 18,322 | $1.125M | 0.4% | $64.24 | — | CORE MSCI EAFE | 46432F842 |
| EEM | ISHARES TR | 26,083 | $1.119M | 0.4% | $36.97 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 5,095 | $1.06M | 0.3% | $154.72 | +9.6% | COM | 437076102 |
| WMT | WALMART INC | 9,320 | $1.03M | 0.3% | $27.96 | +11.9% | COM | 931142103 |
| AMZN | AMAZON COM INC | 540 | $1.023M | 0.3% | $68.74 | +35.5% | COM | 023135106 |
| CSCO | CISCO SYS INC | 18,304 | $1.002M | 0.3% | $27.34 | +65.2% | COM | 17275R102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,545 | $976K | 0.3% | $56.88 | — | GLB EX US ETF | 922042676 |
| ZBH | ZIMMER BIOMET HLDGS INC | 8,205 | $966K | 0.3% | $89.83 | +23.5% | COM | 98956P102 |
| VTI | VANGUARD INDEX FDS | 6,097 | $915K | 0.3% | $146.65 | — | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,377 | $855K | 0.3% | $61.59 | — | TT WRLD ST ETF | 922042742 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,600 | $761K | 0.2% | $98.61 | +43.0% | COM | 053015103 |
| — | BLACKROCK INC | 1,600 | $751K | 0.2% | $541.76 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 8,529 | $717K | 0.2% | $46.72 | +50.3% | COM | 002824100 |
| SCZ | ISHARES TR | 11,990 | $688K | 0.2% | $50.11 | — | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,150 | $671K | 0.2% | $205.34 | +0.8% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 3,500 | $645K | 0.2% | $144.43 | +1.2% | COM | 031162100 |
| V | VISA INC | 3,660 | $635K | 0.2% | $111.93 | +39.7% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 8,340 | $557K | 0.2% | $36.67 | +56.7% | COM | 291011104 |
| — | GLAXOSMITHKLINE PLC | 13,883 | $556K | 0.2% | $39.04 | — | SPONSORED ADR | 37733W105 |
| ABBV | ABBVIE INC | 7,105 | $517K | 0.2% | $65.75 | -9.7% | COM | 00287Y109 |
| IEMG | ISHARES INC | 9,870 | $508K | 0.2% | $56.92 | — | CORE MSCI EMKT | 46434G103 |
| MO | ALTRIA GROUP INC | 10,700 | $507K | 0.2% | $33.07 | -6.5% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,500 | $483K | 0.2% | $105.71 | -6.7% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 3,172 | $442K | 0.1% | $98.41 | +16.6% | COM | 478160104 |
| PEP | PEPSICO INC | 3,300 | $433K | 0.1% | $89.14 | +17.5% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 3,804 | $417K | 0.1% | $70.00 | +29.3% | COM | 742718109 |
| EWJ | ISHARES INC | 6,905 | $377K | 0.1% | $59.91 | — | MSCI JPN ETF NEW | 46434G822 |
| MCD | MCDONALDS CORP | 1,800 | $374K | 0.1% | $136.66 | +24.2% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 5,100 | $366K | 0.1% | $59.73 | +1.8% | COM | 194162103 |
| PFE | PFIZER INC | 8,322 | $361K | 0.1% | $22.21 | +31.6% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 2,880 | $356K | 0.1% | $76.81 | +39.9% | COM | 025816109 |
| TGT | TARGET CORP | 4,000 | $346K | 0.1% | $52.12 | +29.9% | COM | 87612E106 |
| MMM | 3M CO | 1,951 | $338K | 0.1% | $116.04 | +4.0% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 2,666 | $332K | 0.1% | $84.26 | +7.1% | COM | 166764100 |
| T | AT&T INC | 9,260 | $311K | 0.1% | $15.40 | -2.1% | COM | 00206R102 |
| OKTA | OKTA INC | 2,457 | $303K | 0.1% | $79.16 | +37.1% | CL A | 679295105 |
| DUK | DUKE ENERGY CORP NEW | 3,333 | $294K | 0.1% | $47.12 | +43.8% | COM NEW | 26441C204 |
| INTU | INTUIT | 1,000 | $261K | 0.1% | $221.02 | +10.2% | COM | 461202103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,236 | $206K | 0.1% | $137.94 | 0.0% | COM NEW | 620076307 |
| — | GENERAL ELECTRIC CO | 11,111 | $116K | 0.0% | $20.56 | — | COM | 369604103 |