Location: Saint Louis, MO
CIK: 0001661144 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 195,400 | $60.25M | 18.0% | $226.61 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 847,021 | $40.33M | 12.1% | $46.10 | — | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 573,285 | $39.15M | 11.7% | $83.82 | — | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 176,634 | $30.32M | 9.1% | $114.30 | — | RUS 1000 ETF | 464287622 |
| — | INTRA CELLULAR THERAPIES INC | 881,056 | $22.62M | 6.8% | $15.37 | — | COM | 46116X101 |
| VEA | VANGUARD TAX-MANAGED FDS | 229,933 | $8.919M | 2.7% | $39.99 | — | FTSE DEV MKT ETF | 921943858 |
| RWO | SPDR INDEX SHS FDS | 223,904 | $8.738M | 2.6% | $47.66 | — | DJ GLB RL ES ETF | 78463X749 |
| VXUS | VANGUARD STAR FDS | 174,201 | $8.565M | 2.6% | $49.17 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 28,523 | $8.085M | 2.4% | $243.52 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 50,870 | $7.283M | 2.2% | $130.46 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 102,639 | $6.248M | 1.9% | $62.02 | — | MSCI EAFE ETF | 464287465 |
| IXUS | ISHARES TR | 99,564 | $5.428M | 1.6% | $54.52 | — | CORE MSCI TOTAL | 46432F834 |
| IWV | ISHARES TR | 29,761 | $5.359M | 1.6% | $123.00 | — | RUSSELL 3000 ETF | 464287689 |
| ACWX | ISHARES TR | 121,107 | $5.236M | 1.6% | $40.35 | — | MSCI ACWI EX US | 464288240 |
| IJH | ISHARES TR | 28,438 | $5.057M | 1.5% | $182.53 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 11,545 | $4.212M | 1.3% | $34.31 | +118.8% | COM | 037833100 |
| IWF | ISHARES TR | 19,728 | $3.787M | 1.1% | $112.06 | — | RUS 1000 GRW ETF | 464287614 |
| IWN | ISHARES TR | 37,164 | $3.622M | 1.1% | $91.95 | — | RUS 2000 VAL ETF | 464287630 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,742 | $3.04M | 0.9% | $40.61 | — | FTSE EMR MKT ETF | 922042858 |
| PGR | PROGRESSIVE CORP OHIO | 36,000 | $2.884M | 0.9% | $23.41 | +183.4% | COM | 743315103 |
| ACWI | ISHARES TR | 30,929 | $2.28M | 0.7% | $59.57 | — | MSCI ACWI ETF | 464288257 |
| IWD | ISHARES TR | 18,507 | $2.084M | 0.6% | $100.89 | — | RUS 1000 VAL ETF | 464287598 |
| NKE | NIKE INC | 21,025 | $2.062M | 0.6% | $59.62 | +43.3% | CL B | 654106103 |
| SCHX | SCHWAB STRATEGIC TR | 26,133 | $1.936M | 0.6% | $74.08 | — | US LRG CAP ETF | 808524201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,899 | $1.817M | 0.5% | $46.47 | +3.1% | COM | 110122108 |
| VB | VANGUARD INDEX FDS | 12,021 | $1.752M | 0.5% | $130.80 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 17,580 | $1.654M | 0.5% | $70.50 | +16.0% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 16,234 | $1.617M | 0.5% | $107.61 | — | VALUE ETF | 922908744 |
| LOW | LOWES COS INC | 11,590 | $1.566M | 0.5% | $81.91 | +26.1% | COM | 548661107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,617 | $1.508M | 0.5% | $100.37 | — | FTSE SMCAP ETF | 922042718 |
| NEE | NEXTERA ENERGY INC | 6,210 | $1.491M | 0.4% | $31.70 | +64.0% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 9,255 | $1.449M | 0.4% | $151.43 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 28,843 | $1.289M | 0.4% | $52.86 | -34.1% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 15,905 | $1.249M | 0.4% | $75.68 | — | REAL ESTATE ETF | 922908553 |
| MRK | MERCK & CO. INC | 16,074 | $1.243M | 0.4% | $39.20 | +60.4% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 16,915 | $1.185M | 0.4% | $59.87 | -8.5% | COM | 718172109 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,439 | $1.08M | 0.3% | $65.43 | — | TT WRLD ST ETF | 922042742 |
| KMB | KIMBERLY CLARK CORP | 7,345 | $1.038M | 0.3% | $86.21 | +30.7% | COM | 494368103 |
| IWO | ISHARES TR | 4,854 | $1.004M | 0.3% | $139.23 | — | RUS 2000 GRW ETF | 464287648 |
| IJS | ISHARES TR | 8,260 | $995K | 0.3% | $133.67 | — | SP SMCP600VL ETF | 464287879 |
| VUG | VANGUARD INDEX FDS | 4,859 | $982K | 0.3% | $202.10 | — | GROWTH ETF | 922908736 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,209 | $980K | 0.3% | $89.83 | +22.5% | COM | 98956P102 |
| AMZN | AMAZON COM INC | 355 | $979K | 0.3% | $68.74 | +75.7% | COM | 023135106 |
| WMT | WALMART INC | 8,120 | $973K | 0.3% | $27.96 | +36.1% | COM | 931142103 |
| SCHA | SCHWAB STRATEGIC TR | 13,705 | $895K | 0.3% | $65.30 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 16,655 | $876K | 0.3% | $52.60 | — | US MID-CAP ETF | 808524508 |
| — | BLACKROCK INC | 1,600 | $871K | 0.3% | $541.76 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 3,395 | $850K | 0.3% | $154.72 | +29.1% | COM | 437076102 |
| AMGN | AMGEN INC | 3,500 | $826K | 0.2% | $144.43 | +32.7% | COM | 031162100 |
| CSCO | CISCO SYS INC | 17,680 | $824K | 0.2% | $27.34 | +35.3% | COM | 17275R102 |
| KO | COCA COLA CO | 17,275 | $771K | 0.2% | $30.91 | +25.3% | COM | 191216100 |
| ABT | ABBOTT LABS | 8,358 | $764K | 0.2% | $46.72 | +75.4% | COM | 002824100 |
| V | VISA INC | 3,660 | $707K | 0.2% | $111.93 | +56.8% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 7,090 | $696K | 0.2% | $65.75 | +7.2% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,600 | $685K | 0.2% | $98.61 | +28.8% | COM | 053015103 |
| FSLY | FASTLY INC | 7,946 | $676K | 0.2% | $39.40 | 0.0% | CL A | 31188V100 |
| IJT | ISHARES TR | 3,896 | $662K | 0.2% | $147.42 | — | S&P SML 600 GWT | 464287887 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,631 | $655K | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| — | STEEL PARTNERS HLDGS L P | 119,167 | $628K | 0.2% | $16.38 | — | LTD PRTRSHIP U | 85814R107 |
| EEM | ISHARES TR | 14,184 | $568K | 0.2% | $39.92 | — | MSCI EMG MKT ETF | 464287234 |
| — | GLAXOSMITHKLINE PLC | 13,883 | $566K | 0.2% | $39.04 | — | SPONSORED ADR | 37733W105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,150 | $562K | 0.2% | $205.34 | -11.1% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 9,520 | $544K | 0.2% | $64.24 | — | CORE MSCI EAFE | 46432F842 |
| SCZ | ISHARES TR | 9,680 | $519K | 0.2% | $50.11 | — | EAFE SML CP ETF | 464288273 |
| EMR | EMERSON ELEC CO | 8,144 | $505K | 0.2% | $36.67 | +37.1% | COM | 291011104 |
| TGT | TARGET CORP | 4,000 | $480K | 0.1% | $52.12 | +88.4% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 3,804 | $455K | 0.1% | $70.00 | +45.0% | COM | 742718109 |
| PEP | PEPSICO INC | 3,300 | $436K | 0.1% | $89.14 | +24.3% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,500 | $422K | 0.1% | $105.71 | -13.5% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 10,700 | $420K | 0.1% | $33.07 | -24.5% | COM | 02209S103 |
| RY | ROYAL BK CDA | 5,741 | $389K | 0.1% | $74.21 | -14.3% | COM | 780087102 |
| CL | COLGATE PALMOLIVE CO | 5,100 | $374K | 0.1% | $59.73 | +4.4% | COM | 194162103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,155 | $334K | 0.1% | $56.88 | — | GLB EX US ETF | 922042676 |
| MCD | MCDONALDS CORP | 1,800 | $332K | 0.1% | $136.66 | +17.8% | COM | 580135101 |
| OKTA | OKTA INC | 1,638 | $328K | 0.1% | $79.16 | +114.5% | CL A | 679295105 |
| MMM | 3M CO | 1,862 | $290K | 0.1% | $116.04 | -11.7% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 3,333 | $266K | 0.1% | $47.12 | +43.5% | COM NEW | 26441C204 |
| T | AT&T INC | 8,376 | $254K | 0.1% | $15.40 | +0.6% | COM | 00206R102 |
| PFE | PFIZER INC | 7,754 | $253K | 0.1% | $22.21 | +17.0% | COM | 717081103 |
| VV | VANGUARD INDEX FDS | 1,764 | $252K | 0.1% | $142.86 | — | LARGE CAP ETF | 922908637 |
| OTIS | OTIS WORLDWIDE CORP | 4,317 | $245K | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| CVX | CHEVRON CORP NEW | 2,666 | $238K | 0.1% | $69.83 | 0.0% | COM | 166764100 |
| BL | BLACKLINE INC | 2,534 | $210K | 0.1% | $66.77 | 0.0% | COM | 09239B109 |
| — | GENERAL ELECTRIC CO | 11,111 | $76,000 | 0.0% | $20.56 | — | COM | 369604103 |