Location: Saint Louis, MO
CIK: 0001661144 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 30, 2019
Total Value: $323M (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 | 208,511 | $61.88M | 19.2% | $296.77 | $218.11 | +36.1% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 610,809 | $47.55M | 14.7% | $77.84 | $66.30 | +17.4% | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 848,667 | $42.35M | 13.1% | $49.90 | $47.77 | +4.5% | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 185,705 | $30.56M | 9.5% | $164.54 | $115.15 | +42.9% | RUS 1000 ETF | 464287622 |
| RWO | SPDR INDEX SHS FDS | 264,078 | $13.7M | 4.2% | $51.86 | $47.17 | +9.9% | DJ GLB RL ES ETF | 78463X749 |
| EFA | ISHARES TR | 179,905 | $11.73M | 3.6% | $65.21 | $63.92 | +2.0% | MSCI EAFE ETF | 464287465 |
| ACWX | ISHARES TR | 182,787 | $8.418M | 2.6% | $46.05 | $41.37 | +11.3% | MSCI ACWI EX US | 464288240 |
| VEA | VANGUARD TAX MANAGED INTL FD | 182,610 | $7.502M | 2.3% | $41.08 | $39.65 | +3.6% | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 49,041 | $7.422M | 2.3% | $151.34 | $132.82 | +13.9% | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 24,536 | $6.689M | 2.1% | $272.62 | $244.65 | +11.4% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 28,438 | $5.495M | 1.7% | $193.23 * | $37.21 | +3.9% | CORE S&P MCP ETF | 464287507 |
| IWV | ISHARES TR | 30,381 | $5.279M | 1.6% | $173.76 | $123.11 | +41.1% | RUSSELL 3000 ETF | 464287689 |
| IWF | ISHARES TR | 31,233 | $4.986M | 1.5% | $159.64 * | $29.08 | +37.3% | RUS 1000 GRW ETF | 464287614 |
| IWN | ISHARES TR | 37,312 | $4.455M | 1.4% | $119.40 | $94.95 | +25.8% | RUS 2000 VAL ETF | 464287630 |
| ACWI | ISHARES TR | 39,710 | $2.929M | 0.9% | $73.76 | $58.66 | +25.7% | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC | 12,856 | $2.879M | 0.9% | $223.94 * | $34.31 | +57.0% | COM | 037833100 |
| PGR | PROGRESSIVE CORP OHIO | 36,000 | $2.781M | 0.9% | $77.25 * | $23.41 | +171.0% | COM | 743315103 |
| IWD | ISHARES TR | 20,388 | $2.615M | 0.8% | $128.26 | $101.91 | +25.9% | RUS 1000 VAL ETF | 464287598 |
| NKE | NIKE INC | 27,060 | $2.541M | 0.8% | $93.90 * | $59.62 | +44.9% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 17,580 | $2.069M | 0.6% | $117.69 * | $70.50 | +40.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 28,688 | $2.026M | 0.6% | $70.62 * | $52.86 | -0.1% | COM | 30231G102 |
| IJS | ISHARES TR | 12,249 | $1.84M | 0.6% | $150.22 * | $64.65 | +16.1% | SP SMCP600VL ETF | 464287879 |
| VTV | VANGUARD INDEX FDS | 16,234 | $1.812M | 0.6% | $111.62 | $105.28 | +6.0% | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,569 | $1.714M | 0.5% | $40.26 | $37.95 | +6.1% | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 7,200 | $1.678M | 0.5% | $233.06 * | $31.70 | +57.6% | COM | 65339F101 |
| VNQ | VANGUARD INDEX FDS | 17,310 | $1.614M | 0.5% | $93.24 | $76.73 | +21.5% | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 10,408 | $1.571M | 0.5% | $150.94 | $147.72 | +2.2% | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,899 | $1.567M | 0.5% | $50.71 * | $46.47 | -14.6% | COM | 110122108 |
| — | STEEL PARTNERS HLDGS L P | 119,167 | $1.525M | 0.5% | $12.80 | $16.38 | — | LTD PRTRSHIP U | 85814R107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,568 | $1.383M | 0.4% | $101.93 | $107.70 | -5.3% | FTSE SMCAP ETF | 922042718 |
| — | UNITED TECHNOLOGIES CORP | 10,000 | $1.365M | 0.4% | $136.50 | $126.17 | — | COM | 913017109 |
| MRK | MERCK & CO INC | 16,074 | $1.353M | 0.4% | $84.17 * | $39.20 | +68.3% | COM | 58933Y105 |
| IJT | ISHARES TR | 7,565 | $1.349M | 0.4% | $178.32 * | $70.88 | +25.8% | S&P SML 600 GWT | 464287887 |
| PM | PHILIP MORRIS INTL INC | 16,915 | $1.284M | 0.4% | $75.91 * | $59.87 | -7.8% | COM | 718172109 |
| LOW | LOWES COS INC | 11,590 | $1.274M | 0.4% | $109.92 * | $81.91 | +19.7% | COM | 548661107 |
| KMB | KIMBERLY CLARK CORP | 8,725 | $1.239M | 0.4% | $142.01 * | $86.21 | +32.2% | COM | 494368103 |
| IWO | ISHARES TR | 6,242 | $1.203M | 0.4% | $192.73 | $141.82 | +35.9% | RUS 2000 GRW ETF | 464287648 |
| HD | HOME DEPOT INC | 5,095 | $1.182M | 0.4% | $231.99 * | $154.72 | +28.9% | COM | 437076102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 8,206 | $1.126M | 0.3% | $137.22 * | $89.83 | +41.1% | COM | 98956P102 |
| IEFA | ISHARES TR | 18,322 | $1.119M | 0.3% | $61.07 | $65.91 | -7.3% | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 9,320 | $1.106M | 0.3% | $118.67 * | $27.96 | +29.4% | COM | 931142103 |
| EEM | ISHARES TR | 26,083 | $1.066M | 0.3% | $40.87 | $37.95 | +7.7% | MSCI EMG MKT ETF | 464287234 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,545 | $969K | 0.3% | $58.57 | $57.66 | +1.6% | GLB EX US ETF | 922042676 |
| KO | COCA COLA CO | 17,275 | $941K | 0.3% | $54.47 * | $30.91 | +45.4% | COM | 191216100 |
| AMZN | AMAZON COM INC | 540 | $937K | 0.3% | $1735.19 * | $68.74 | +26.3% | COM | 023135106 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,813 | $884K | 0.3% | $74.83 | $63.57 | +17.7% | TT WRLD ST ETF | 922042742 |
| CSCO | CISCO SYS INC | 17,680 | $873K | 0.3% | $49.38 * | $27.34 | +48.8% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,600 | $743K | 0.2% | $161.52 * | $98.61 | +43.3% | COM | 053015103 |
| ABT | ABBOTT LABS | 8,543 | $715K | 0.2% | $83.69 * | $46.72 | +60.4% | COM | 002824100 |
| — | BLACKROCK INC | 1,600 | $713K | 0.2% | $445.63 | $541.76 | — | COM | 09247X101 |
| SCZ | ISHARES TR | 11,990 | $686K | 0.2% | $57.21 | $50.08 | +14.3% | EAFE SML CP ETF | 464288273 |
| AMGN | AMGEN INC | 3,500 | $677K | 0.2% | $193.43 * | $144.43 | +10.7% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,150 | $655K | 0.2% | $207.94 | $205.34 | +1.3% | CL B NEW | 084670702 |
| V | VISA INC | 3,660 | $630K | 0.2% | $172.13 * | $111.93 | +47.1% | COM CL A | 92826C839 |
| — | GLAXOSMITHKLINE PLC | 13,883 | $593K | 0.2% | $42.71 | $39.04 | — | SPONSORED ADR | 37733W105 |
| ABBV | ABBVIE INC | 7,148 | $542K | 0.2% | $75.83 * | $65.75 | -11.5% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 8,056 | $539K | 0.2% | $66.91 * | $36.67 | +58.4% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,500 | $509K | 0.2% | $145.43 * | $105.71 | +0.4% | COM | 459200101 |
| IEMG | ISHARES INC | 9,870 | $484K | 0.2% | $49.04 | $55.83 | -12.2% | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER & GAMBLE CO | 3,804 | $473K | 0.1% | $124.34 * | $70.00 | +52.0% | COM | 742718109 |
| PEP | PEPSICO INC | 3,300 | $452K | 0.1% | $136.97 * | $89.14 | +27.2% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 10,700 | $438K | 0.1% | $40.93 * | $33.07 | -24.6% | COM | 02209S103 |
| TGT | TARGET CORP | 4,000 | $428K | 0.1% | $107.00 * | $52.12 | +74.0% | COM | 87612E106 |
| EWJ | ISHARES INC | 6,905 | $392K | 0.1% | $56.77 | $58.70 | -3.3% | MSCI JPN ETF NEW | 46434G822 |
| MCD | MCDONALDS CORP | 1,800 | $386K | 0.1% | $214.44 * | $136.66 | +35.9% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 5,100 | $375K | 0.1% | $73.53 * | $59.73 | +6.2% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 3,333 | $320K | 0.1% | $96.01 * | $47.12 | +58.5% | COM NEW | 26441C204 |
| T | AT&T INC | 8,376 | $317K | 0.1% | $37.85 * | $15.40 | +19.2% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 2,666 | $316K | 0.1% | $118.53 * | $84.26 | +6.7% | COM | 166764100 |
| MMM | 3M CO | 1,862 | $306K | 0.1% | $164.34 * | $116.04 | -5.8% | COM | 88579Y101 |
| PFE | PFIZER INC | 7,754 | $278K | 0.1% | $35.85 * | $22.21 | +14.4% | COM | 717081103 |
| INTU | INTUIT | 1,000 | $266K | 0.1% | $266.00 * | $221.02 | +15.5% | COM | 461202103 |
| OKTA | OKTA INC | 2,457 | $242K | 0.1% | $98.49 | $79.16 | +24.4% | CL A | 679295105 |
| SO | SOUTHERN CO | 3,500 | $216K | 0.1% | $61.71 * | $45.27 | +7.1% | COM | 842587107 |
| — | GENERAL ELECTRIC CO | 11,111 | $99,000 | 0.0% | $8.91 | $20.56 | — | COM | 369604103 |