Location: Saint Louis, MO
CIK: 0001661144 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value: $346M (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 | 164,659 | $61.56M | 17.8% | $373.88 | $225.70 | +65.7% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 518,364 | $47.64M | 13.8% | $91.90 | $66.11 | +39.0% | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 753,764 | $43.99M | 12.7% | $58.36 | $47.58 | +22.7% | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 162,646 | $34.45M | 9.9% | $211.84 | $115.15 | +84.0% | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 226,745 | $10.71M | 3.1% | $47.21 | $40.63 | +16.2% | FTSE DEV MKT ETF | 921943858 |
| VXUS | VANGUARD STAR FDS | 168,816 | $10.16M | 2.9% | $60.16 | $46.21 | +30.2% | VG TL INTL STK F | 921909768 |
| IWM | ISHARES TR | 51,364 | $10.07M | 2.9% | $196.07 | $133.94 | +46.4% | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 28,401 | $9.762M | 2.8% | $343.72 | $254.86 | +34.9% | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 102,711 | $7.494M | 2.2% | $72.96 | $63.91 | +14.2% | MSCI EAFE ETF | 464287465 |
| ACWX | ISHARES TR | 126,371 | $6.703M | 1.9% | $53.04 | $41.73 | +27.1% | MSCI ACWI EX US | 464288240 |
| IXUS | ISHARES TR | 99,564 | $6.69M | 1.9% | $67.19 | $51.44 | +30.6% | CORE MSCI TOTAL | 46432F834 |
| IWV | ISHARES TR | 29,757 | $6.652M | 1.9% | $223.54 | $123.94 | +80.4% | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 47,272 | $6.273M | 1.8% | $132.70 * | $88.47 | +46.0% | COM | 037833100 |
| IJH | ISHARES TR | 25,500 | $5.861M | 1.7% | $229.84 * | $37.21 | +23.5% | CORE S&P MCP ETF | 464287507 |
| IWN | ISHARES TR | 37,277 | $4.911M | 1.4% | $131.74 | $94.95 | +38.8% | RUS 2000 VAL ETF | 464287630 |
| IWF | ISHARES TR | 19,636 | $4.735M | 1.4% | $241.14 * | $29.08 | +107.3% | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,769 | $4.098M | 1.2% | $50.12 | $40.43 | +24.0% | FTSE EMR MKT ETF | 922042858 |
| PGR | PROGRESSIVE CORP | 36,000 | $3.56M | 1.0% | $98.89 * | $23.41 | +259.8% | COM | 743315103 |
| NKE | NIKE INC | 21,025 | $2.974M | 0.9% | $141.45 * | $59.62 | +121.0% | CL B | 654106103 |
| ACWI | ISHARES TR | 29,844 | $2.707M | 0.8% | $90.70 | $58.66 | +54.7% | MSCI ACWI ETF | 464288257 |
| VUG | VANGUARD INDEX FDS | 10,271 | $2.602M | 0.8% | $253.33 * | $35.58 | +18.7% | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 18,368 | $2.511M | 0.7% | $136.71 | $104.01 | +31.5% | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 12,487 | $2.431M | 0.7% | $194.68 | $142.54 | +36.6% | SMALL CP ETF | 922908751 |
| SCHX | SCHWAB STRATEGIC TR | 26,133 | $2.377M | 0.7% | $90.96 * | $11.65 | +30.1% | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 12,161 | $2.367M | 0.7% | $194.64 | $154.10 | +26.3% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 18,050 | $2.294M | 0.7% | $127.09 * | $70.89 | +57.4% | COM | 46625H100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,360 | $1.993M | 0.6% | $121.82 | $105.58 | +15.4% | FTSE SMCAP ETF | 922042718 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,899 | $1.917M | 0.6% | $62.04 * | $46.47 | +9.5% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 24,840 | $1.916M | 0.6% | $77.13 * | $57.15 | +18.8% | COM | 65339F101 |
| LOW | LOWES COS INC | 11,590 | $1.86M | 0.5% | $160.48 * | $81.91 | +78.7% | COM | 548661107 |
| IJS | ISHARES TR | 21,249 | $1.728M | 0.5% | $81.32 | $68.50 | +18.7% | SP SMCP600VL ETF | 464287879 |
| VV | VANGUARD INDEX FDS | 9,017 | $1.585M | 0.5% | $175.78 | $166.13 | +5.8% | LARGE CAP ETF | 922908637 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,983 | $1.572M | 0.5% | $92.56 | $69.13 | +33.9% | TT WRLD ST ETF | 922042742 |
| PM | PHILIP MORRIS INTL INC | 16,915 | $1.4M | 0.4% | $82.77 * | $59.87 | +8.6% | COM | 718172109 |
| IWO | ISHARES TR | 4,823 | $1.383M | 0.4% | $286.75 | $141.82 | +102.2% | RUS 2000 GRW ETF | 464287648 |
| VNQ | VANGUARD INDEX FDS | 15,905 | $1.351M | 0.4% | $84.94 | $76.73 | +10.7% | REAL ESTATE ETF | 922908553 |
| MRK | MERCK & CO. INC | 16,074 | $1.315M | 0.4% | $81.81 * | $39.20 | +69.9% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 28,981 | $1.195M | 0.3% | $41.23 * | $52.86 | -36.3% | COM | 30231G102 |
| WMT | WALMART INC | 8,120 | $1.17M | 0.3% | $144.09 * | $27.96 | +60.5% | COM | 931142103 |
| AMZN | AMAZON COM INC | 355 | $1.156M | 0.3% | $3256.34 * | $68.74 | +136.9% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 16,655 | $1.136M | 0.3% | $68.21 * | $16.30 | +39.4% | US MID-CAP ETF | 808524508 |
| KO | COCA COLA CO | 17,275 | $947K | 0.3% | $54.82 * | $30.91 | +52.7% | COM | 191216100 |
| IJT | ISHARES TR | 8,247 | $942K | 0.3% | $114.22 | $86.92 | +31.4% | S&P SML 600 GWT | 464287887 |
| ABT | ABBOTT LABS | 8,381 | $917K | 0.3% | $109.41 * | $46.72 | +114.1% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP | 6,745 | $909K | 0.3% | $134.77 * | $86.21 | +30.2% | COM | 494368103 |
| HD | HOME DEPOT INC | 3,395 | $902K | 0.3% | $265.68 * | $154.72 | +52.0% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,600 | $811K | 0.2% | $176.30 * | $98.61 | +61.1% | COM | 053015103 |
| AMGN | AMGEN INC | 3,500 | $805K | 0.2% | $230.00 * | $144.43 | +36.0% | COM | 031162100 |
| — | STEEL PARTNERS HLDGS L P | 73,351 | $789K | 0.2% | $10.76 | $16.38 | — | LTD PRTRSHIP U | 85814R107 |
| EEM | ISHARES TR | 14,271 | $737K | 0.2% | $51.64 | $39.80 | +29.8% | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,150 | $730K | 0.2% | $231.75 | $205.34 | +12.9% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 4,000 | $706K | 0.2% | $176.50 * | $52.12 | +194.8% | COM | 87612E106 |
| FSLY | FASTLY INC | 7,946 | $694K | 0.2% | $87.34 | $39.40 | +121.8% | CL A | 31188V100 |
| SCZ | ISHARES TR | 9,680 | $662K | 0.2% | $68.39 | $50.08 | +36.5% | EAFE SML CP ETF | 464288273 |
| EMR | EMERSON ELEC CO | 8,194 | $659K | 0.2% | $80.42 * | $36.67 | +97.5% | COM | 291011104 |
| IEFA | ISHARES TR | 9,520 | $658K | 0.2% | $69.12 | $65.91 | +4.8% | CORE MSCI EAFE | 46432F842 |
| VBK | VANGUARD INDEX FDS | 2,380 | $637K | 0.2% | $267.65 | $241.83 | +10.7% | SML CP GRW ETF | 922908595 |
| PG | PROCTER AND GAMBLE CO | 3,804 | $529K | 0.2% | $139.06 * | $70.00 | +75.4% | COM | 742718109 |
| DDOG | DATADOG INC | 5,268 | $519K | 0.1% | $98.52 | $92.34 | +6.6% | CL A COM | 23804L103 |
| PEP | PEPSICO INC | 3,300 | $489K | 0.1% | $148.18 * | $89.14 | +42.6% | COM | 713448108 |
| VBR | VANGUARD INDEX FDS | 3,163 | $450K | 0.1% | $142.27 | $129.00 | +10.2% | SM CP VAL ETF | 922908611 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,500 | $441K | 0.1% | $126.00 * | $105.71 | -7.4% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 5,100 | $436K | 0.1% | $85.49 * | $59.73 | +27.3% | COM | 194162103 |
| OKTA | OKTA INC | 1,638 | $416K | 0.1% | $253.97 | $79.16 | +221.2% | CL A | 679295105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 8,064 | $402K | 0.1% | $49.85 * | $34.37 | +24.9% | SHS | G25839104 |
| BL | BLACKLINE INC | 2,534 | $338K | 0.1% | $133.39 | $66.77 | +99.8% | COM | 09239B109 |
| CARR | CARRIER GLOBAL CORPORATION | 8,635 | $326K | 0.1% | $37.75 * | $26.37 | +34.1% | COM | 14448C104 |
| MMM | 3M CO | 1,862 | $325K | 0.1% | $174.54 * | $116.04 | +4.8% | COM | 88579Y101 |
| OTIS | OTIS WORLDWIDE CORP | 4,317 | $292K | 0.1% | $67.64 * | $47.48 | +32.0% | COM | 68902V107 |
| PFE | PFIZER INC | 7,754 | $285K | 0.1% | $36.76 * | $22.21 | +29.9% | COM | 717081103 |
| INTU | INTUIT | 674 | $256K | 0.1% | $379.82 * | $302.64 | +21.6% | COM | 461202103 |
| — | GENERAL ELECTRIC CO | 11,111 | $120K | 0.0% | $10.80 | $20.56 | — | COM | 369604103 |