Location: Saint Louis, MO
CIK: 0001661144 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value: $404M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 136,753 | $58.54M | 14.5% | $232.70 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 486,820 | $55M | 13.6% | $84.30 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 768,995 | $48.75M | 12.1% | $46.31 | — | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 173,834 | $42.08M | 10.4% | $121.01 | — | RUS 1000 ETF | 464287622 |
| VXUS | VANGUARD STAR FDS | 201,172 | $13.21M | 3.3% | $51.34 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 28,625 | $11.27M | 2.8% | $244.73 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 217,992 | $11.23M | 2.8% | $39.99 | — | FTSE DEV MKT ETF | 921943858 |
| IWV | ISHARES TR | 37,502 | $9.597M | 2.4% | $146.84 | — | RUSSELL 3000 ETF | 464287689 |
| IXUS | ISHARES TR | 120,864 | $8.859M | 2.2% | $57.83 | — | CORE MSCI TOTAL | 46432F834 |
| IWM | ISHARES TR | 37,471 | $8.595M | 2.1% | $134.91 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 103,713 | $8.181M | 2.0% | $62.02 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 28,960 | $7.782M | 1.9% | $191.82 | — | CORE S&P MCP ETF | 464287507 |
| ACWX | ISHARES TR | 134,170 | $7.716M | 1.9% | $41.58 | — | MSCI ACWI EX US | 464288240 |
| IWF | ISHARES TR | 19,636 | $5.331M | 1.3% | $112.06 | — | RUS 1000 GRW ETF | 464287614 |
| SCHX | SCHWAB STRATEGIC TR | 47,161 | $4.903M | 1.2% | $87.41 | — | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,724 | $4.492M | 1.1% | $41.55 | — | FTSE EMR MKT ETF | 922042858 |
| VT | VANGUARD INTL EQUITY INDEX F | 37,754 | $3.912M | 1.0% | $85.04 | — | TT WRLD ST ETF | 922042742 |
| PGR | PROGRESSIVE CORP | 36,000 | $3.536M | 0.9% | $23.41 | +277.9% | COM | 743315103 |
| — | STEEL PARTNERS HLDGS L P | 119,167 | $3.47M | 0.9% | $15.37 | — | LTD PRTRSHIP U | 85814R107 |
| VTI | VANGUARD INDEX FDS | 15,057 | $3.355M | 0.8% | $172.66 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 24,071 | $3.309M | 0.8% | $131.44 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 22,964 | $3.146M | 0.8% | $89.00 | +42.1% | COM | 037833100 |
| ACWI | ISHARES TR | 29,960 | $3.032M | 0.8% | $59.57 | — | MSCI ACWI ETF | 464288257 |
| IWD | ISHARES TR | 19,018 | $3.017M | 0.7% | $102.62 | — | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 10,271 | $2.946M | 0.7% | $229.10 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 12,995 | $2.927M | 0.7% | $134.88 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 18,050 | $2.807M | 0.7% | $70.89 | +97.1% | COM | 46625H100 |
| NKE | NIKE INC | 17,317 | $2.675M | 0.7% | $59.62 | +110.8% | CL B | 654106103 |
| VV | VANGUARD INDEX FDS | 13,314 | $2.673M | 0.7% | $181.25 | — | LARGE CAP ETF | 922908637 |
| SCHA | SCHWAB STRATEGIC TR | 25,100 | $2.615M | 0.6% | $101.72 | — | US SML CAP ETF | 808524607 |
| IVW | ISHARES TR | 33,500 | $2.436M | 0.6% | $65.10 | — | S&P 500 GRWT ETF | 464287309 |
| SCHM | SCHWAB STRATEGIC TR | 31,028 | $2.429M | 0.6% | $64.50 | — | US MID-CAP ETF | 808524508 |
| LOW | LOWES COS INC | 11,590 | $2.248M | 0.6% | $81.91 | +119.2% | COM | 548661107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,437 | $2.243M | 0.6% | $100.58 | — | FTSE SMCAP ETF | 922042718 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,899 | $2.065M | 0.5% | $46.47 | +16.0% | COM | 110122108 |
| VNQ | VANGUARD INDEX FDS | 19,303 | $1.965M | 0.5% | $78.53 | — | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 29,072 | $1.834M | 0.5% | $52.86 | -5.3% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 24,840 | $1.82M | 0.5% | $57.15 | +16.4% | COM | 65339F101 |
| IJS | ISHARES TR | 17,166 | $1.809M | 0.4% | $105.94 | — | SP SMCP600VL ETF | 464287879 |
| PM | PHILIP MORRIS INTL INC | 16,965 | $1.681M | 0.4% | $59.87 | +27.6% | COM | 718172109 |
| IWO | ISHARES TR | 4,823 | $1.503M | 0.4% | $139.23 | — | RUS 2000 GRW ETF | 464287648 |
| — | BLACKROCK INC | 1,600 | $1.4M | 0.3% | $753.75 | — | COM | 09247X101 |
| IWN | ISHARES TR | 8,210 | $1.361M | 0.3% | $91.95 | — | RUS 2000 VAL ETF | 464287630 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,212 | $1.321M | 0.3% | $148.71 | +4.7% | COM | 98956P102 |
| MRK | MERCK & CO INC | 16,074 | $1.25M | 0.3% | $39.20 | +63.6% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,150 | $1.153M | 0.3% | $214.37 | +30.3% | CL B NEW | 084670702 |
| SCZ | ISHARES TR | 14,892 | $1.104M | 0.3% | $57.69 | — | EAFE SML CP ETF | 464288273 |
| WMT | WALMART INC | 6,937 | $978K | 0.2% | $27.96 | +56.7% | COM | 931142103 |
| ABT | ABBOTT LABS | 8,406 | $975K | 0.2% | $46.72 | +129.6% | COM | 002824100 |
| TGT | TARGET CORP | 4,000 | $967K | 0.2% | $52.12 | +267.5% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 17,708 | $938K | 0.2% | $40.62 | +12.8% | COM | 17275R102 |
| KO | COCA COLA CO | 17,275 | $935K | 0.2% | $30.91 | +52.9% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,600 | $914K | 0.2% | $98.61 | +78.8% | COM | 053015103 |
| V | VISA INC | 3,660 | $856K | 0.2% | $203.18 | +8.8% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 3,500 | $853K | 0.2% | $144.43 | +47.1% | COM | 031162100 |
| ABBV | ABBVIE INC | 7,215 | $813K | 0.2% | $88.91 | +6.6% | COM | 00287Y109 |
| KMB | KIMBERLY-CLARK CORP | 5,972 | $799K | 0.2% | $86.21 | +30.4% | COM | 494368103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,313 | $794K | 0.2% | $65.24 | +16.0% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 8,235 | $793K | 0.2% | $36.67 | +133.1% | COM | 291011104 |
| EEM | ISHARES TR | 14,308 | $789K | 0.2% | $39.92 | — | MSCI EMG MKT ETF | 464287234 |
| VOT | VANGUARD INDEX FDS | 3,109 | $735K | 0.2% | $214.54 | — | MCAP GR IDXVIP | 922908538 |
| IEFA | ISHARES TR | 9,520 | $713K | 0.2% | $64.24 | — | CORE MSCI EAFE | 46432F842 |
| VBK | VANGUARD INDEX FDS | 2,380 | $690K | 0.2% | $267.65 | — | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON COM INC | 177 | $609K | 0.2% | $68.74 | +141.8% | COM | 023135106 |
| HD | HOME DEPOT INC | 1,747 | $557K | 0.1% | $154.72 | +83.4% | COM | 437076102 |
| VBR | VANGUARD INDEX FDS | 3,163 | $549K | 0.1% | $142.27 | — | SM CP VAL ETF | 922908611 |
| DDOG | DATADOG INC | 5,268 | $548K | 0.1% | $92.34 | -2.2% | CL A COM | 23804L103 |
| VOE | VANGUARD INDEX FDS | 3,887 | $546K | 0.1% | $134.81 | — | MCAP VL IDXVIP | 922908512 |
| PG | PROCTER AND GAMBLE CO | 3,904 | $527K | 0.1% | $71.17 | +69.6% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,500 | $513K | 0.1% | $105.71 | +7.3% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 10,700 | $510K | 0.1% | $30.41 | +11.7% | COM | 02209S103 |
| PEP | PEPSICO INC | 3,350 | $496K | 0.1% | $89.57 | +40.9% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,850 | $427K | 0.1% | $191.26 | +9.4% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 5,100 | $415K | 0.1% | $59.73 | +22.9% | COM | 194162103 |
| OKTA | OKTA INC | 1,638 | $401K | 0.1% | $79.16 | +204.9% | CL A | 679295105 |
| MMM | 3M CO | 1,862 | $370K | 0.1% | $116.04 | +21.0% | COM | 88579Y101 |
| CARR | CARRIER GLOBAL CORPORATION | 7,317 | $356K | 0.1% | $26.37 | +59.2% | COM | 14448C104 |
| — | GLAXOSMITHKLINE PLC | 8,887 | $354K | 0.1% | $35.67 | — | SPONSORED ADR | 37733W105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,510 | $336K | 0.1% | $58.08 | — | S&P500 LOW VOL | 46138E354 |
| INTU | INTUIT | 674 | $330K | 0.1% | $302.64 | +39.3% | COM | 461202103 |
| DUK | DUKE ENERGY CORP NEW | 3,333 | $329K | 0.1% | $75.46 | +11.2% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 7,904 | $310K | 0.1% | $22.32 | +38.8% | COM | 717081103 |
| OTIS | OTIS WORLDWIDE CORP | 3,658 | $299K | 0.1% | $47.48 | +51.0% | COM | 68902V107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,850 | $290K | 0.1% | $22.78 | — | NO AMER ENERGY | 33738D101 |
| CVX | CHEVRON CORP NEW | 2,741 | $287K | 0.1% | $79.58 | +9.4% | COM | 166764100 |
| BL | BLACKLINE INC | 2,534 | $282K | 0.1% | $66.77 | +63.6% | COM | 09239B109 |
| AXP | AMERICAN EXPRESS CO | 1,640 | $271K | 0.1% | $124.36 | +18.9% | COM | 025816109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,133 | $246K | 0.1% | $168.08 | +12.3% | COM NEW | 620076307 |
| T | AT&T INC | 8,415 | $242K | 0.1% | $16.14 | +5.2% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 925 | $220K | 0.1% | $237.84 | — | MID CAP ETF | 922908629 |
| RWO | SPDR INDEX SHS FDS | 4,258 | $219K | 0.1% | $47.24 | — | DJ GLB RL ES ETF | 78463X749 |
| JNJ | JOHNSON & JOHNSON | 1,307 | $215K | 0.1% | $140.78 | +2.9% | COM | 478160104 |
| SO | SOUTHERN CO | 3,500 | $212K | 0.1% | $49.84 | +7.9% | COM | 842587107 |
| — | INTRA-CELLULAR THERAPIES INC | 5,000 | $204K | 0.1% | $40.80 | — | COM | 46116X101 |
| — | GENERAL ELECTRIC CO | 11,111 | $149K | 0.0% | $20.56 | — | COM | 369604103 |