Location: Saint Louis, MO
CIK: 0001661144 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value: $351M (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 | 207,604 | $66.82M | 19.0% | $321.86 | $218.11 | +47.6% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 593,199 | $49.74M | 14.2% | $83.85 | $66.30 | +26.5% | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 838,254 | $45.06M | 12.8% | $53.75 | $47.77 | +12.5% | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 185,808 | $33.15M | 9.4% | $178.42 | $115.15 | +54.9% | RUS 1000 ETF | 464287622 |
| RWO | SPDR INDEX SHS FDS | 268,225 | $13.82M | 3.9% | $51.52 | $47.24 | +9.1% | DJ GLB RL ES ETF | 78463X749 |
| EFA | ISHARES TR | 179,986 | $12.5M | 3.6% | $69.44 | $63.92 | +8.6% | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX MANAGED INTL FD | 276,550 | $12.19M | 3.5% | $44.06 | $40.67 | +8.3% | FTSE DEV MKT ETF | 921943858 |
| ACWX | ISHARES TR | 185,249 | $9.1M | 2.6% | $49.12 | $41.46 | +18.5% | MSCI ACWI EX US | 464288240 |
| IWM | ISHARES TR | 48,875 | $8.098M | 2.3% | $165.69 | $132.82 | +24.7% | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 24,522 | $7.254M | 2.1% | $295.82 | $244.65 | +20.9% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 28,438 | $5.853M | 1.7% | $205.82 * | $37.21 | +10.6% | CORE S&P MCP ETF | 464287507 |
| IWV | ISHARES TR | 30,561 | $5.76M | 1.6% | $188.48 | $123.11 | +53.1% | RUSSELL 3000 ETF | 464287689 |
| IWF | ISHARES TR | 30,925 | $5.441M | 1.5% | $175.94 * | $29.08 | +51.3% | RUS 1000 GRW ETF | 464287614 |
| IWN | ISHARES TR | 37,285 | $4.794M | 1.4% | $128.58 | $94.95 | +35.4% | RUS 2000 VAL ETF | 464287630 |
| VWO | VANGUARD INTL EQUITY INDEX F | 86,922 | $3.865M | 1.1% | $44.47 | $40.20 | +10.6% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 12,856 | $3.775M | 1.1% | $293.64 * | $34.31 | +106.5% | COM | 037833100 |
| NKE | NIKE INC | 27,060 | $2.741M | 0.8% | $101.29 * | $59.62 | +56.7% | CL B | 654106103 |
| IWD | ISHARES TR | 19,981 | $2.727M | 0.8% | $136.48 | $101.91 | +33.9% | RUS 1000 VAL ETF | 464287598 |
| PGR | PROGRESSIVE CORP OHIO | 36,000 | $2.606M | 0.7% | $72.39 * | $23.41 | +154.3% | COM | 743315103 |
| ACWI | ISHARES TR | 31,158 | $2.469M | 0.7% | $79.24 | $58.66 | +35.1% | MSCI ACWI ETF | 464288257 |
| JPM | JPMORGAN CHASE & CO | 17,580 | $2.451M | 0.7% | $139.42 * | $70.50 | +67.6% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 28,725 | $2.004M | 0.6% | $69.77 * | $52.86 | -0.1% | COM | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,899 | $1.983M | 0.6% | $64.18 * | $46.47 | +9.0% | COM | 110122108 |
| IJS | ISHARES TR | 12,311 | $1.98M | 0.6% | $160.83 * | $64.65 | +24.4% | SP SMCP600VL ETF | 464287879 |
| VTV | VANGUARD INDEX FDS | 16,234 | $1.945M | 0.6% | $119.81 | $105.28 | +13.8% | VALUE ETF | 922908744 |
| EEM | ISHARES TR | 41,601 | $1.867M | 0.5% | $44.88 | $39.80 | +12.7% | MSCI EMG MKT ETF | 464287234 |
| NEE | NEXTERA ENERGY INC | 7,200 | $1.744M | 0.5% | $242.22 * | $31.70 | +64.7% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 10,184 | $1.666M | 0.5% | $163.59 | $147.72 | +10.8% | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 17,310 | $1.606M | 0.5% | $92.78 | $76.73 | +20.9% | REAL ESTATE ETF | 922908553 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,630 | $1.514M | 0.4% | $111.08 | $107.70 | +3.2% | FTSE SMCAP ETF | 922042718 |
| — | UNITED TECHNOLOGIES CORP | 10,000 | $1.498M | 0.4% | $149.80 | $126.17 | — | COM | 913017109 |
| MRK | MERCK & CO INC | 16,074 | $1.462M | 0.4% | $90.95 * | $39.20 | +83.1% | COM | 58933Y105 |
| — | STEEL PARTNERS HLDGS L P | 119,167 | $1.442M | 0.4% | $12.10 | $16.38 | — | LTD PRTRSHIP U | 85814R107 |
| IJT | ISHARES TR | 7,453 | $1.441M | 0.4% | $193.34 * | $70.88 | +36.4% | S&P SML 600 GWT | 464287887 |
| PM | PHILIP MORRIS INTL INC | 16,915 | $1.439M | 0.4% | $85.07 * | $59.87 | +4.7% | COM | 718172109 |
| LOW | LOWES COS INC | 11,590 | $1.388M | 0.4% | $119.76 * | $81.91 | +31.0% | COM | 548661107 |
| IWO | ISHARES TR | 6,133 | $1.314M | 0.4% | $214.25 | $141.82 | +51.1% | RUS 2000 GRW ETF | 464287648 |
| ZBH | ZIMMER BIOMET HLDGS INC | 8,207 | $1.228M | 0.3% | $149.63 * | $89.83 | +54.1% | COM | 98956P102 |
| KMB | KIMBERLY CLARK CORP | 8,725 | $1.201M | 0.3% | $137.65 * | $86.21 | +29.0% | COM | 494368103 |
| IEFA | ISHARES TR | 18,360 | $1.198M | 0.3% | $65.25 | $65.91 | -1.0% | CORE MSCI EAFE | 46432F842 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,361 | $1.163M | 0.3% | $80.98 | $66.09 | +22.5% | TT WRLD ST ETF | 922042742 |
| HD | HOME DEPOT INC | 5,095 | $1.113M | 0.3% | $218.45 * | $154.72 | +22.1% | COM | 437076102 |
| WMT | WALMART INC | 9,320 | $1.108M | 0.3% | $118.88 * | $27.96 | +30.2% | COM | 931142103 |
| AMZN | AMAZON COM INC | 540 | $998K | 0.3% | $1848.15 * | $68.74 | +34.4% | COM | 023135106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,545 | $978K | 0.3% | $59.11 | $57.66 | +2.5% | GLB EX US ETF | 922042676 |
| KO | COCA COLA CO | 17,275 | $956K | 0.3% | $55.34 * | $30.91 | +49.0% | COM | 191216100 |
| CSCO | CISCO SYS INC | 17,680 | $848K | 0.2% | $47.96 * | $27.34 | +45.5% | COM | 17275R102 |
| AMGN | AMGEN INC | 3,500 | $844K | 0.2% | $241.14 * | $144.43 | +38.8% | COM | 031162100 |
| — | BLACKROCK INC | 1,600 | $804K | 0.2% | $502.50 | $541.76 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,600 | $784K | 0.2% | $170.43 * | $98.61 | +52.2% | COM | 053015103 |
| ABT | ABBOTT LABS | 8,556 | $743K | 0.2% | $86.84 * | $46.72 | +67.2% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,150 | $713K | 0.2% | $226.35 | $205.34 | +10.3% | CL B NEW | 084670702 |
| V | VISA INC | 3,660 | $688K | 0.2% | $187.98 * | $111.93 | +60.9% | COM CL A | 92826C839 |
| — | GLAXOSMITHKLINE PLC | 13,883 | $652K | 0.2% | $46.96 | $39.04 | — | SPONSORED ADR | 37733W105 |
| ABBV | ABBVIE INC | 7,180 | $636K | 0.2% | $88.58 * | $65.75 | +5.0% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 8,080 | $616K | 0.2% | $76.24 * | $36.67 | +81.9% | COM | 291011104 |
| SCZ | ISHARES TR | 9,680 | $603K | 0.2% | $62.29 | $50.08 | +24.4% | EAFE SML CP ETF | 464288273 |
| MO | ALTRIA GROUP INC | 10,700 | $534K | 0.2% | $49.91 * | $33.07 | -6.5% | COM | 02209S103 |
| IEMG | ISHARES INC | 9,870 | $531K | 0.2% | $53.80 | $55.83 | -3.7% | CORE MSCI EMKT | 46434G103 |
| TGT | TARGET CORP | 4,000 | $513K | 0.1% | $128.25 * | $52.12 | +109.9% | COM | 87612E106 |
| PG | PROCTER & GAMBLE CO | 3,804 | $475K | 0.1% | $124.87 * | $70.00 | +53.7% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,500 | $469K | 0.1% | $134.00 * | $105.71 | -6.3% | COM | 459200101 |
| PEP | PEPSICO INC | 3,300 | $451K | 0.1% | $136.67 * | $89.14 | +27.7% | COM | 713448108 |
| EWJ | ISHARES INC | 6,905 | $409K | 0.1% | $59.23 | $58.70 | +0.9% | MSCI JPN ETF NEW | 46434G822 |
| MCD | MCDONALDS CORP | 1,800 | $356K | 0.1% | $197.78 * | $136.66 | +25.9% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 5,100 | $351K | 0.1% | $68.82 * | $59.73 | +0.1% | COM | 194162103 |
| MMM | 3M CO | 1,862 | $328K | 0.1% | $176.15 * | $116.04 | +1.9% | COM | 88579Y101 |
| T | AT&T INC | 8,376 | $327K | 0.1% | $39.04 * | $15.40 | +25.4% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 2,666 | $321K | 0.1% | $120.41 * | $84.26 | +9.4% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 3,333 | $304K | 0.1% | $91.21 * | $47.12 | +52.5% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 7,754 | $304K | 0.1% | $39.21 * | $22.21 | +26.0% | COM | 717081103 |
| OKTA | OKTA INC | 2,457 | $283K | 0.1% | $115.18 | $79.16 | +45.7% | CL A | 679295105 |
| INTU | INTUIT | 1,000 | $262K | 0.1% | $262.00 * | $221.02 | +14.0% | COM | 461202103 |
| SO | SOUTHERN CO | 3,500 | $223K | 0.1% | $63.71 * | $45.27 | +11.6% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 1,640 | $204K | 0.1% | $124.39 * | $110.13 | +4.2% | COM | 025816109 |
| — | GENERAL ELECTRIC CO | 11,111 | $124K | 0.0% | $11.16 | $20.56 | — | COM | 369604103 |