Location: Saint Louis, MO
CIK: 0001661144 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 27, 2020
Total Value: $312M (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 | 175,364 | $58.73M | 18.8% | $334.89 | $225.70 | +48.4% | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 758,349 | $38.26M | 12.2% | $50.45 | $47.58 | +6.0% | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 526,936 | $37.01M | 11.8% | $70.23 | $66.11 | +6.2% | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 162,247 | $30.36M | 9.7% | $187.15 | $115.15 | +62.5% | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 230,608 | $9.432M | 3.0% | $40.90 | $40.63 | +0.7% | FTSE DEV MKT ETF | 921943858 |
| VXUS | VANGUARD STAR FDS | 174,800 | $9.119M | 2.9% | $52.17 | $46.21 | +12.9% | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 29,072 | $8.944M | 2.9% | $307.65 | $254.86 | +20.7% | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 52,559 | $7.873M | 2.5% | $149.79 | $133.94 | +11.8% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 102,639 | $6.533M | 2.1% | $63.65 | $63.91 | -0.4% | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES TR | 29,808 | $5.833M | 1.9% | $195.69 | $123.94 | +57.9% | RUSSELL 3000 ETF | 464287689 |
| IXUS | ISHARES TR | 99,564 | $5.809M | 1.9% | $58.34 | $51.44 | +13.4% | CORE MSCI TOTAL | 46432F834 |
| ACWX | ISHARES TR | 122,979 | $5.656M | 1.8% | $45.99 | $41.51 | +10.8% | MSCI ACWI EX US | 464288240 |
| AAPL | APPLE INC | 47,272 | $5.474M | 1.8% | $115.80 * | $88.47 | +27.2% | COM | 037833100 |
| IJH | ISHARES TR | 28,438 | $5.27M | 1.7% | $185.32 * | $37.21 | -0.4% | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 19,729 | $4.279M | 1.4% | $216.89 * | $29.08 | +86.5% | RUS 1000 GRW ETF | 464287614 |
| IWN | ISHARES TR | 37,261 | $3.701M | 1.2% | $99.33 | $94.95 | +4.6% | RUS 2000 VAL ETF | 464287630 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,724 | $3.534M | 1.1% | $43.24 | $40.43 | +7.0% | FTSE EMR MKT ETF | 922042858 |
| PGR | PROGRESSIVE CORP | 36,000 | $3.408M | 1.1% | $94.67 * | $23.41 | +244.1% | COM | 743315103 |
| RWO | SPDR INDEX SHS FDS | 85,866 | $3.392M | 1.1% | $39.50 | $47.24 | -16.4% | DJ GLB RL ES ETF | 78463X749 |
| NKE | NIKE INC | 21,025 | $2.639M | 0.8% | $125.52 * | $59.62 | +95.7% | CL B | 654106103 |
| ACWI | ISHARES TR | 29,720 | $2.375M | 0.8% | $79.91 | $58.66 | +36.3% | MSCI ACWI ETF | 464288257 |
| IWD | ISHARES TR | 18,508 | $2.186M | 0.7% | $118.11 | $104.01 | +13.6% | RUS 1000 VAL ETF | 464287598 |
| SCHX | SCHWAB STRATEGIC TR | 26,133 | $2.107M | 0.7% | $80.63 * | $11.65 | +15.3% | US LRG CAP ETF | 808524201 |
| LOW | LOWES COS INC | 11,590 | $1.922M | 0.6% | $165.83 * | $81.91 | +84.1% | COM | 548661107 |
| VB | VANGUARD INDEX FDS | 12,429 | $1.912M | 0.6% | $153.83 | $142.54 | +7.9% | SMALL CP ETF | 922908751 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,899 | $1.863M | 0.6% | $60.29 * | $46.47 | +4.8% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 10,860 | $1.849M | 0.6% | $170.26 | $150.67 | +13.0% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 18,050 | $1.737M | 0.6% | $96.23 * | $70.89 | +18.2% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 6,210 | $1.724M | 0.6% | $277.62 * | $31.70 | +91.7% | COM | 65339F101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,307 | $1.717M | 0.5% | $105.29 | $105.58 | -0.3% | FTSE SMCAP ETF | 922042718 |
| VTV | VANGUARD INDEX FDS | 16,234 | $1.697M | 0.5% | $104.53 | $105.28 | -0.7% | VALUE ETF | 922908744 |
| MRK | MERCK & CO. INC | 16,074 | $1.333M | 0.4% | $82.93 * | $39.20 | +70.9% | COM | 58933Y105 |
| IJS | ISHARES TR | 10,562 | $1.293M | 0.4% | $122.42 * | $64.26 | -4.8% | SP SMCP600VL ETF | 464287879 |
| PM | PHILIP MORRIS INTL INC | 16,915 | $1.268M | 0.4% | $74.96 * | $59.87 | -3.1% | COM | 718172109 |
| VNQ | VANGUARD INDEX FDS | 15,905 | $1.256M | 0.4% | $78.97 | $76.73 | +2.9% | REAL ESTATE ETF | 922908553 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,487 | $1.168M | 0.4% | $80.62 | $66.09 | +22.0% | TT WRLD ST ETF | 922042742 |
| WMT | WALMART INC | 8,120 | $1.136M | 0.4% | $139.90 * | $27.96 | +55.3% | COM | 931142103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,209 | $1.118M | 0.4% | $136.19 * | $89.83 | +41.0% | COM | 98956P102 |
| AMZN | AMAZON COM INC | 355 | $1.118M | 0.4% | $3149.30 * | $68.74 | +129.0% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 4,859 | $1.106M | 0.4% | $227.62 * | $30.76 | +23.3% | GROWTH ETF | 922908736 |
| KMB | KIMBERLY CLARK CORP | 7,345 | $1.085M | 0.3% | $147.72 * | $86.21 | +41.5% | COM | 494368103 |
| IWO | ISHARES TR | 4,854 | $1.075M | 0.3% | $221.47 | $141.82 | +56.2% | RUS 2000 GRW ETF | 464287648 |
| XOM | EXXON MOBIL CORP | 28,917 | $993K | 0.3% | $34.34 * | $52.86 | -48.2% | COM | 30231G102 |
| HD | HOME DEPOT INC | 3,395 | $943K | 0.3% | $277.76 * | $154.72 | +58.0% | COM | 437076102 |
| SCHA | SCHWAB STRATEGIC TR | 13,705 | $936K | 0.3% | $68.30 * | $14.97 | +14.1% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 16,655 | $924K | 0.3% | $55.48 * | $16.30 | +13.5% | US MID-CAP ETF | 808524508 |
| ABT | ABBOTT LABS | 8,371 | $911K | 0.3% | $108.83 * | $46.72 | +112.1% | COM | 002824100 |
| — | BLACKROCK INC | 1,600 | $902K | 0.3% | $563.75 | $541.76 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 3,500 | $890K | 0.3% | $254.29 * | $144.43 | +49.3% | COM | 031162100 |
| KO | COCA COLA CO | 17,275 | $853K | 0.3% | $49.38 * | $30.91 | +36.4% | COM | 191216100 |
| FSLY | FASTLY INC | 7,946 | $744K | 0.2% | $93.63 | $39.40 | +137.8% | CL A | 31188V100 |
| — | STEEL PARTNERS HLDGS L P | 119,167 | $736K | 0.2% | $6.18 | $16.38 | — | LTD PRTRSHIP U | 85814R107 |
| V | VISA INC | 3,660 | $732K | 0.2% | $200.00 * | $111.93 | +72.0% | COM CL A | 92826C839 |
| IJT | ISHARES TR | 4,111 | $725K | 0.2% | $176.36 * | $71.85 | +22.8% | S&P SML 600 GWT | 464287887 |
| CSCO | CISCO SYS INC | 17,680 | $696K | 0.2% | $39.37 * | $27.34 | +22.5% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,150 | $671K | 0.2% | $213.02 | $205.34 | +3.7% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,600 | $642K | 0.2% | $139.57 * | $98.61 | +26.8% | COM | 053015103 |
| TGT | TARGET CORP | 4,000 | $630K | 0.2% | $157.50 * | $52.12 | +161.8% | COM | 87612E106 |
| EEM | ISHARES TR | 14,184 | $625K | 0.2% | $44.06 | $39.80 | +10.8% | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 7,122 | $624K | 0.2% | $87.62 * | $65.75 | +8.1% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,631 | $612K | 0.2% | $57.57 * | $54.61 | -6.7% | COM | 75513E101 |
| IEFA | ISHARES TR | 9,520 | $574K | 0.2% | $60.29 | $65.91 | -8.5% | CORE MSCI EAFE | 46432F842 |
| SCZ | ISHARES TR | 9,680 | $571K | 0.2% | $58.99 | $50.08 | +17.8% | EAFE SML CP ETF | 464288273 |
| EMR | EMERSON ELEC CO | 8,171 | $536K | 0.2% | $65.60 * | $36.67 | +60.1% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 3,804 | $529K | 0.2% | $139.06 * | $70.00 | +74.2% | COM | 742718109 |
| — | GLAXOSMITHKLINE PLC | 13,883 | $523K | 0.2% | $37.67 | $39.04 | — | SPONSORED ADR | 37733W105 |
| PEP | PEPSICO INC | 3,300 | $457K | 0.1% | $138.48 * | $89.14 | +32.3% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,500 | $426K | 0.1% | $121.71 * | $105.71 | -11.8% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 10,700 | $413K | 0.1% | $38.60 * | $33.07 | -22.5% | COM | 02209S103 |
| RY | ROYAL BK CDA | 5,741 | $403K | 0.1% | $70.20 | $74.21 | -5.5% | COM | 780087102 |
| MCD | MCDONALDS CORP | 1,800 | $395K | 0.1% | $219.44 * | $136.66 | +42.4% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 5,100 | $393K | 0.1% | $77.06 * | $59.73 | +14.2% | COM | 194162103 |
| OKTA | OKTA INC | 1,638 | $350K | 0.1% | $213.68 | $79.16 | +170.2% | CL A | 679295105 |
| DDOG | DATADOG INC | 3,080 | $315K | 0.1% | $102.27 | $87.05 | +17.4% | CL A COM | 23804L103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 8,064 | $313K | 0.1% | $38.81 * | $34.37 | -5.2% | SHS | G25839104 |
| MMM | 3M CO | 1,862 | $298K | 0.1% | $160.04 * | $116.04 | -4.8% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 3,333 | $295K | 0.1% | $88.51 * | $47.12 | +53.0% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 7,754 | $285K | 0.1% | $36.76 * | $22.21 | +21.6% | COM | 717081103 |
| OTIS | OTIS WORLDWIDE CORP | 4,317 | $269K | 0.1% | $62.31 * | $47.48 | +21.6% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 8,635 | $264K | 0.1% | $30.57 * | $26.37 | +7.9% | COM | 14448C104 |
| T | AT&T INC | 8,376 | $239K | 0.1% | $28.53 * | $15.40 | -2.5% | COM | 00206R102 |
| BL | BLACKLINE INC | 2,534 | $227K | 0.1% | $89.58 | $66.77 | +34.2% | COM | 09239B109 |
| INTU | INTUIT | 674 | $220K | 0.1% | $326.41 * | $302.64 | +4.3% | COM | 461202103 |
| — | GENERAL ELECTRIC CO | 11,111 | $69,000 | 0.0% | $6.21 | $20.56 | — | COM | 369604103 |