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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 195,400 | $60.25M | 18.0% | $308.36 | $225.70 | +36.6% | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 847,021 | $40.33M | 12.1% | $47.61 | $47.58 | +0.1% | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 573,285 | $39.15M | 11.7% | $68.29 | $66.11 | +3.3% | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 176,634 | $30.32M | 9.1% | $171.68 | $115.15 | +49.1% | RUS 1000 ETF | 464287622 |
| — | INTRA CELLULAR THERAPIES INC | 881,056 | $22.62M | 6.8% | $25.67 | $15.37 | — | COM | 46116X101 |
| VEA | VANGUARD TAX-MANAGED FDS | 229,933 | $8.919M | 2.7% | $38.79 | $40.63 | -4.5% | FTSE DEV MKT ETF | 921943858 |
| RWO | SPDR INDEX SHS FDS | 223,904 | $8.738M | 2.6% | $39.03 | $47.24 | -17.4% | DJ GLB RL ES ETF | 78463X749 |
| VXUS | VANGUARD STAR FDS | 174,201 | $8.565M | 2.6% | $49.17 | $46.21 | +6.4% | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 28,523 | $8.085M | 2.4% | $283.46 | $253.91 | +11.6% | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 50,870 | $7.283M | 2.2% | $143.17 | $133.39 | +7.3% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 102,639 | $6.248M | 1.9% | $60.87 | $63.91 | -4.8% | MSCI EAFE ETF | 464287465 |
| IXUS | ISHARES TR | 99,564 | $5.428M | 1.6% | $54.52 | $51.44 | +6.0% | CORE MSCI TOTAL | 46432F834 |
| IWV | ISHARES TR | 29,761 | $5.359M | 1.6% | $180.07 | $123.94 | +45.3% | RUSSELL 3000 ETF | 464287689 |
| ACWX | ISHARES TR | 121,107 | $5.236M | 1.6% | $43.23 | $41.44 | +4.3% | MSCI ACWI EX US | 464288240 |
| IJH | ISHARES TR | 28,438 | $5.057M | 1.5% | $177.83 * | $37.21 | -4.4% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 11,545 | $4.212M | 1.3% | $364.83 * | $34.31 | +157.8% | COM | 037833100 |
| IWF | ISHARES TR | 19,728 | $3.787M | 1.1% | $191.96 * | $29.08 | +65.0% | RUS 1000 GRW ETF | 464287614 |
| IWN | ISHARES TR | 37,164 | $3.622M | 1.1% | $97.46 | $94.95 | +2.6% | RUS 2000 VAL ETF | 464287630 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,742 | $3.04M | 0.9% | $39.61 | $40.23 | -1.5% | FTSE EMR MKT ETF | 922042858 |
| PGR | PROGRESSIVE CORP OHIO | 36,000 | $2.884M | 0.9% | $80.11 * | $23.41 | +190.9% | COM | 743315103 |
| ACWI | ISHARES TR | 30,929 | $2.28M | 0.7% | $73.72 | $58.66 | +25.7% | MSCI ACWI ETF | 464288257 |
| IWD | ISHARES TR | 18,507 | $2.084M | 0.6% | $112.61 | $104.01 | +8.3% | RUS 1000 VAL ETF | 464287598 |
| NKE | NIKE INC | 21,025 | $2.062M | 0.6% | $98.07 * | $59.62 | +52.5% | CL B | 654106103 |
| SCHX | SCHWAB STRATEGIC TR | 26,133 | $1.936M | 0.6% | $74.08 * | $11.65 | +6.0% | US LRG CAP ETF | 808524201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,899 | $1.817M | 0.5% | $58.80 * | $46.47 | +1.4% | COM | 110122108 |
| VB | VANGUARD INDEX FDS | 12,021 | $1.752M | 0.5% | $145.74 | $142.17 | +2.5% | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 17,580 | $1.654M | 0.5% | $94.08 * | $70.50 | +15.0% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 16,234 | $1.617M | 0.5% | $99.61 | $105.28 | -5.4% | VALUE ETF | 922908744 |
| LOW | LOWES COS INC | 11,590 | $1.566M | 0.5% | $135.12 * | $81.91 | +49.4% | COM | 548661107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,617 | $1.508M | 0.5% | $96.56 | $105.64 | -8.5% | FTSE SMCAP ETF | 922042718 |
| NEE | NEXTERA ENERGY INC | 6,210 | $1.491M | 0.4% | $240.10 * | $31.70 | +65.1% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 9,255 | $1.449M | 0.4% | $156.56 | $147.63 | +6.0% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 28,843 | $1.289M | 0.4% | $44.69 * | $52.86 | -33.8% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 15,905 | $1.249M | 0.4% | $78.53 | $76.73 | +2.3% | REAL ESTATE ETF | 922908553 |
| MRK | MERCK & CO. INC | 16,074 | $1.243M | 0.4% | $77.33 * | $39.20 | +58.2% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 16,915 | $1.185M | 0.4% | $70.06 * | $59.87 | -10.8% | COM | 718172109 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,439 | $1.08M | 0.3% | $74.80 | $66.09 | +13.2% | TT WRLD ST ETF | 922042742 |
| KMB | KIMBERLY CLARK CORP | 7,345 | $1.038M | 0.3% | $141.32 * | $86.21 | +34.6% | COM | 494368103 |
| IWO | ISHARES TR | 4,854 | $1.004M | 0.3% | $206.84 | $141.82 | +45.9% | RUS 2000 GRW ETF | 464287648 |
| IJS | ISHARES TR | 8,260 | $995K | 0.3% | $120.46 * | $64.65 | -6.9% | SP SMCP600VL ETF | 464287879 |
| VUG | VANGUARD INDEX FDS | 4,859 | $982K | 0.3% | $202.10 * | $30.76 | +9.5% | GROWTH ETF | 922908736 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,209 | $980K | 0.3% | $119.38 * | $89.83 | +23.4% | COM | 98956P102 |
| AMZN | AMAZON COM INC | 355 | $979K | 0.3% | $2757.75 * | $68.74 | +100.7% | COM | 023135106 |
| WMT | WALMART INC | 8,120 | $973K | 0.3% | $119.83 * | $27.96 | +32.4% | COM | 931142103 |
| SCHA | SCHWAB STRATEGIC TR | 13,705 | $895K | 0.3% | $65.30 * | $14.97 | +9.1% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 16,655 | $876K | 0.3% | $52.60 * | $16.30 | +7.6% | US MID-CAP ETF | 808524508 |
| — | BLACKROCK INC | 1,600 | $871K | 0.3% | $544.38 | $541.76 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 3,395 | $850K | 0.3% | $250.37 * | $154.72 | +41.8% | COM | 437076102 |
| AMGN | AMGEN INC | 3,500 | $826K | 0.2% | $236.00 * | $144.43 | +37.7% | COM | 031162100 |
| CSCO | CISCO SYS INC | 17,680 | $824K | 0.2% | $46.61 * | $27.34 | +43.9% | COM | 17275R102 |
| KO | COCA COLA CO | 17,275 | $771K | 0.2% | $44.63 * | $30.91 | +22.4% | COM | 191216100 |
| ABT | ABBOTT LABS | 8,358 | $764K | 0.2% | $91.41 * | $46.72 | +77.5% | COM | 002824100 |
| V | VISA INC | 3,660 | $707K | 0.2% | $193.17 * | $111.93 | +65.9% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 7,090 | $696K | 0.2% | $98.17 * | $65.75 | +19.8% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,600 | $685K | 0.2% | $148.91 * | $98.61 | +34.5% | COM | 053015103 |
| FSLY | FASTLY INC | 7,946 | $676K | 0.2% | $85.07 | $39.40 | +116.1% | CL A | 31188V100 |
| IJT | ISHARES TR | 3,896 | $662K | 0.2% | $169.92 * | $70.88 | +19.8% | S&P SML 600 GWT | 464287887 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,631 | $655K | 0.2% | $61.61 * | $54.61 | -0.8% | COM | 75513E101 |
| — | STEEL PARTNERS HLDGS L P | 119,167 | $628K | 0.2% | $5.27 | $16.38 | — | LTD PRTRSHIP U | 85814R107 |
| EEM | ISHARES TR | 14,184 | $568K | 0.2% | $40.05 | $39.80 | +0.5% | MSCI EMG MKT ETF | 464287234 |
| — | GLAXOSMITHKLINE PLC | 13,883 | $566K | 0.2% | $40.77 | $39.04 | — | SPONSORED ADR | 37733W105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,150 | $562K | 0.2% | $178.41 | $205.34 | -13.1% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 9,520 | $544K | 0.2% | $57.14 | $65.91 | -13.3% | CORE MSCI EAFE | 46432F842 |
| SCZ | ISHARES TR | 9,680 | $519K | 0.2% | $53.62 | $50.08 | +7.1% | EAFE SML CP ETF | 464288273 |
| EMR | EMERSON ELEC CO | 8,144 | $505K | 0.2% | $62.01 * | $36.67 | +50.4% | COM | 291011104 |
| TGT | TARGET CORP | 4,000 | $480K | 0.1% | $120.00 * | $52.12 | +98.5% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 3,804 | $455K | 0.1% | $119.61 * | $70.00 | +49.0% | COM | 742718109 |
| PEP | PEPSICO INC | 3,300 | $436K | 0.1% | $132.12 * | $89.14 | +25.4% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,500 | $422K | 0.1% | $120.57 * | $105.71 | -13.6% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 10,700 | $420K | 0.1% | $39.25 * | $33.07 | -22.8% | COM | 02209S103 |
| RY | ROYAL BK CDA | 5,741 | $389K | 0.1% | $67.76 | $74.21 | -8.6% | COM | 780087102 |
| CL | COLGATE PALMOLIVE CO | 5,100 | $374K | 0.1% | $73.33 * | $59.73 | +7.8% | COM | 194162103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,155 | $334K | 0.1% | $46.68 | $57.66 | -19.1% | GLB EX US ETF | 922042676 |
| MCD | MCDONALDS CORP | 1,800 | $332K | 0.1% | $184.44 * | $136.66 | +19.0% | COM | 580135101 |
| OKTA | OKTA INC | 1,638 | $328K | 0.1% | $200.24 | $79.16 | +152.9% | CL A | 679295105 |
| MMM | 3M CO | 1,862 | $290K | 0.1% | $155.75 * | $116.04 | -8.2% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 3,333 | $266K | 0.1% | $79.81 * | $47.12 | +36.4% | COM NEW | 26441C204 |
| T | AT&T INC | 8,376 | $254K | 0.1% | $30.32 * | $15.40 | +1.0% | COM | 00206R102 |
| PFE | PFIZER INC | 7,754 | $253K | 0.1% | $32.63 * | $22.21 | +7.3% | COM | 717081103 |
| VV | VANGUARD INDEX FDS | 1,764 | $252K | 0.1% | $142.86 | $135.21 | +5.8% | LARGE CAP ETF | 922908637 |
| OTIS | OTIS WORLDWIDE CORP | 4,317 | $245K | 0.1% | $56.75 * | $47.48 | +10.4% | COM | 68902V107 |
| CVX | CHEVRON CORP NEW | 2,666 | $238K | 0.1% | $89.27 * | $69.83 | +0.4% | COM | 166764100 |
| BL | BLACKLINE INC | 2,534 | $210K | 0.1% | $82.87 | $66.77 | +24.2% | COM | 09239B109 |
| — | GENERAL ELECTRIC CO | 11,111 | $76,000 | 0.0% | $6.84 | $20.56 | — | COM | 369604103 |