Location: Saint Louis, MO
CIK: 0001661144 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $379M (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 | 122,249 | $52.46M | 13.8% | $429.14 | $231.44 | +85.4% | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 756,185 | $46.1M | 12.2% | $60.96 | $47.77 | +27.6% | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 417,341 | $45.57M | 12.0% | $109.19 | $66.86 | +63.3% | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 143,625 | $34.72M | 9.2% | $241.71 | $121.51 | +98.9% | RUS 1000 ETF | 464287622 |
| VXUS | VANGUARD STAR FDS | 210,130 | $13.29M | 3.5% | $63.26 | $49.57 | +27.6% | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 215,446 | $10.88M | 2.9% | $50.49 | $40.63 | +24.3% | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 26,359 | $10.4M | 2.7% | $394.40 | $254.86 | +54.7% | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 122,420 | $9.55M | 2.5% | $78.01 | $66.37 | +17.5% | MSCI EAFE ETF | 464287465 |
| IXUS | ISHARES TR | 120,864 | $8.581M | 2.3% | $71.00 | $55.28 | +28.4% | CORE MSCI TOTAL | 46432F834 |
| IWM | ISHARES TR | 37,471 | $8.197M | 2.2% | $218.76 | $137.53 | +59.1% | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 28,960 | $7.619M | 2.0% | $263.09 * | $38.73 | +35.8% | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 58,263 | $6.882M | 1.8% | $118.12 * | $103.85 | +5.1% | COM | 002824100 |
| IWF | ISHARES TR | 19,636 | $5.381M | 1.4% | $274.04 * | $29.08 | +135.6% | RUS 1000 GRW ETF | 464287614 |
| ACWX | ISHARES TR | 93,952 | $5.206M | 1.4% | $55.41 | $42.49 | +30.4% | MSCI ACWI EX US | 464288240 |
| SCHX | SCHWAB STRATEGIC TR | 47,161 | $4.906M | 1.3% | $104.03 * | $13.98 | +24.0% | US LRG CAP ETF | 808524201 |
| IWV | ISHARES TR | 16,660 | $4.245M | 1.1% | $254.80 | $146.54 | +73.9% | RUSSELL 3000 ETF | 464287689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,113 | $4.107M | 1.1% | $50.02 | $41.31 | +21.1% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 28,072 | $3.972M | 1.0% | $141.49 * | $98.99 | +39.8% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 37,791 | $3.848M | 1.0% | $101.82 | $84.27 | +20.8% | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 15,338 | $3.406M | 0.9% | $222.06 | $169.33 | +31.1% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 24,071 | $3.259M | 0.9% | $135.39 | $125.37 | +8.0% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 13,863 | $3.031M | 0.8% | $218.64 | $150.11 | +45.7% | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 14,902 | $2.994M | 0.8% | $200.91 | $176.73 | +13.7% | LARGE CAP ETF | 922908637 |
| ACWI | ISHARES TR | 29,960 | $2.994M | 0.8% | $99.93 | $58.66 | +70.3% | MSCI ACWI ETF | 464288257 |
| VUG | VANGUARD INDEX FDS | 10,271 | $2.98M | 0.8% | $290.14 * | $35.58 | +35.9% | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 19,018 | $2.977M | 0.8% | $156.54 | $105.40 | +48.5% | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 17,710 | $2.899M | 0.8% | $163.69 * | $70.89 | +106.7% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 25,100 | $2.512M | 0.7% | $100.08 * | $25.03 | -0.0% | US SML CAP ETF | 808524607 |
| IVW | ISHARES TR | 33,500 | $2.476M | 0.7% | $73.91 | $64.65 | +14.3% | S&P 500 GRWT ETF | 464287309 |
| NKE | NIKE INC | 16,589 | $2.409M | 0.6% | $145.22 * | $59.62 | +128.1% | CL B | 654106103 |
| SCHM | SCHWAB STRATEGIC TR | 31,028 | $2.378M | 0.6% | $76.64 * | $20.71 | +23.4% | US MID-CAP ETF | 808524508 |
| LOW | LOWES COS INC | 11,590 | $2.351M | 0.6% | $202.85 * | $81.91 | +128.3% | COM | 548661107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,187 | $2.298M | 0.6% | $133.71 | $106.98 | +25.0% | FTSE SMCAP ETF | 922042718 |
| PGR | PROGRESSIVE CORP | 23,593 | $2.133M | 0.6% | $90.41 * | $23.41 | +245.7% | COM | 743315103 |
| VNQ | VANGUARD INDEX FDS | 20,503 | $2.087M | 0.6% | $101.79 | $80.30 | +26.8% | REAL ESTATE ETF | 922908553 |
| NEE | NEXTERA ENERGY INC | 24,840 | $1.95M | 0.5% | $78.50 * | $57.15 | +22.7% | COM | 65339F101 |
| IJS | ISHARES TR | 16,971 | $1.708M | 0.5% | $100.64 | $69.39 | +45.1% | SP SMCP600VL ETF | 464287879 |
| XOM | EXXON MOBIL CORP | 28,881 | $1.699M | 0.4% | $58.83 * | $52.86 | -4.7% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,402 | $1.681M | 0.4% | $59.19 * | $46.47 | +6.9% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 16,965 | $1.608M | 0.4% | $94.78 * | $59.87 | +29.1% | COM | 718172109 |
| IWO | ISHARES TR | 4,823 | $1.416M | 0.4% | $293.59 | $141.82 | +107.0% | RUS 2000 GRW ETF | 464287648 |
| — | BLACKROCK INC | 1,600 | $1.342M | 0.4% | $838.75 | $753.75 | — | COM | 09247X101 |
| IWN | ISHARES TR | 8,210 | $1.315M | 0.3% | $160.17 | $94.95 | +68.8% | RUS 2000 VAL ETF | 464287630 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,950 | $1.164M | 0.3% | $146.42 * | $148.71 | -7.9% | COM | 98956P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,150 | $1.133M | 0.3% | $273.01 | $214.37 | +27.3% | CL B NEW | 084670702 |
| DDOG | DATADOG INC | 7,944 | $1.123M | 0.3% | $141.36 | $103.77 | +36.2% | CL A COM | 23804L103 |
| SCZ | ISHARES TR | 14,892 | $1.108M | 0.3% | $74.40 | $57.39 | +29.6% | EAFE SML CP ETF | 464288273 |
| ARKK | ARK ETF TR | 9,421 | $1.041M | 0.3% | $110.50 | $120.38 | -8.2% | INNOVATION ETF | 00214Q104 |
| MRK | MERCK & CO INC | 13,788 | $1.035M | 0.3% | $75.07 * | $39.20 | +67.8% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,600 | $920K | 0.2% | $200.00 * | $98.61 | +85.4% | COM | 053015103 |
| TGT | TARGET CORP | 4,000 | $915K | 0.2% | $228.75 * | $52.12 | +286.0% | COM | 87612E106 |
| WMT | WALMART INC | 6,344 | $884K | 0.2% | $139.34 * | $27.96 | +57.1% | COM | 931142103 |
| VOT | VANGUARD INDEX FDS | 3,597 | $850K | 0.2% | $236.31 | $220.34 | +7.2% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 6,034 | $842K | 0.2% | $139.54 | $133.02 | +5.0% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 4,936 | $835K | 0.2% | $169.17 | $144.16 | +17.4% | SM CP VAL ETF | 922908611 |
| V | VISA INC | 3,660 | $815K | 0.2% | $222.68 * | $203.18 | +6.2% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 3,784 | $805K | 0.2% | $212.74 * | $148.62 | +25.0% | COM | 031162100 |
| AMZN | AMAZON COM INC | 241 | $792K | 0.2% | $3286.31 * | $96.29 | +70.6% | COM | 023135106 |
| HD | HOME DEPOT INC | 2,402 | $788K | 0.2% | $328.06 * | $192.85 | +53.2% | COM | 437076102 |
| CSCO | CISCO SYS INC | 14,396 | $784K | 0.2% | $54.46 * | $40.62 | +17.6% | COM | 17275R102 |
| VBK | VANGUARD INDEX FDS | 2,790 | $782K | 0.2% | $280.29 | $248.36 | +12.8% | SML CP GRW ETF | 922908595 |
| ABBV | ABBVIE INC | 7,245 | $782K | 0.2% | $107.94 * | $88.91 | +3.4% | COM | 00287Y109 |
| INTC | INTEL CORP | 13,942 | $743K | 0.2% | $53.29 * | $49.81 | -1.5% | COM | 458140100 |
| PEP | PEPSICO INC | 4,850 | $729K | 0.2% | $150.31 * | $103.62 | +27.2% | COM | 713448108 |
| EEM | ISHARES TR | 14,380 | $724K | 0.2% | $50.35 | $39.80 | +26.6% | MSCI EMG MKT ETF | 464287234 |
| IEFA | ISHARES TR | 9,520 | $707K | 0.2% | $74.26 | $65.91 | +12.7% | CORE MSCI EAFE | 46432F842 |
| KMB | KIMBERLY-CLARK CORP | 5,281 | $699K | 0.2% | $132.36 * | $86.21 | +31.3% | COM | 494368103 |
| NOW | SERVICENOW INC | 1,114 | $693K | 0.2% | $622.08 * | $121.10 | +2.8% | COM | 81762P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,996 | $688K | 0.2% | $86.04 * | $65.24 | +19.6% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 4,825 | $675K | 0.2% | $139.90 * | $81.88 | +53.5% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 7,018 | $661K | 0.2% | $94.19 * | $36.67 | +135.3% | COM | 291011104 |
| — | TWITTER INC | 10,533 | $636K | 0.2% | $60.38 | $60.38 | — | COM | 90184L102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,140 | $620K | 0.2% | $149.76 | $153.10 | -2.1% | S&P500 EQL WGT | 46137V357 |
| MS | MORGAN STANLEY | 6,103 | $594K | 0.2% | $97.33 * | $85.71 | -1.6% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 4,539 | $585K | 0.2% | $128.88 * | $128.84 | -8.8% | COM | 747525103 |
| KO | COCA COLA CO | 10,948 | $574K | 0.2% | $52.43 * | $30.91 | +49.5% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 2,000 | $564K | 0.1% | $282.00 * | $280.73 | -3.0% | COM | 594918104 |
| MAR | MARRIOTT INTL INC NEW | 3,745 | $555K | 0.1% | $148.20 * | $134.64 | +6.1% | CL A | 571903202 |
| VO | VANGUARD INDEX FDS | 2,277 | $539K | 0.1% | $236.71 * | $59.42 | -0.4% | MID CAP ETF | 922908629 |
| SYF | SYNCHRONY FINANCIAL | 10,990 | $537K | 0.1% | $48.86 * | $43.96 | +0.7% | COM | 87165B103 |
| TXN | TEXAS INSTRS INC | 2,748 | $528K | 0.1% | $192.14 * | $167.96 | +1.0% | COM | 882508104 |
| META | FACEBOOK INC | 1,557 | $528K | 0.1% | $339.11 | $357.67 | -5.8% | CL A | 30303M102 |
| ADI | ANALOG DEVICES INC | 3,123 | $523K | 0.1% | $167.47 * | $155.29 | +0.1% | COM | 032654105 |
| MO | ALTRIA GROUP INC | 10,700 | $487K | 0.1% | $45.51 * | $30.41 | +6.9% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,500 | $486K | 0.1% | $138.86 * | $105.71 | +5.9% | COM | 459200101 |
| MCD | MCDONALDS CORP | 1,850 | $446K | 0.1% | $241.08 * | $191.26 | +14.4% | COM | 580135101 |
| OKTA | OKTA INC | 1,638 | $389K | 0.1% | $237.48 | $79.16 | +199.8% | CL A | 679295105 |
| CL | COLGATE PALMOLIVE CO | 5,100 | $385K | 0.1% | $75.49 * | $59.73 | +14.4% | COM | 194162103 |
| INTU | INTUIT | 674 | $364K | 0.1% | $540.06 * | $302.64 | +73.5% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 2,240 | $362K | 0.1% | $161.61 * | $144.73 | -1.4% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 3,475 | $353K | 0.1% | $101.58 * | $80.37 | +6.2% | COM | 166764100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,510 | $335K | 0.1% | $60.80 | $56.23 | +8.2% | S&P500 LOW VOL | 46138E354 |
| AMP | AMERIPRISE FINL INC | 1,268 | $335K | 0.1% | $264.20 * | $245.17 | +1.1% | COM | 03076C106 |
| UNP | UNION PAC CORP | 1,691 | $331K | 0.1% | $195.74 * | $195.24 | -8.9% | COM | 907818108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,850 | $328K | 0.1% | $23.68 | $22.39 | +5.7% | NO AMER ENERGY | 33738D101 |
| DUK | DUKE ENERGY CORP NEW | 3,333 | $325K | 0.1% | $97.51 * | $75.46 | +9.5% | COM NEW | 26441C204 |
| ABNB | AIRBNB INC | 1,910 | $320K | 0.1% | $167.54 | $152.75 | +9.8% | COM CL A | 009066101 |
| CARR | CARRIER GLOBAL CORPORATION | 6,000 | $311K | 0.1% | $51.83 * | $26.37 | +85.0% | COM | 14448C104 |
| BL | BLACKLINE INC | 2,534 | $299K | 0.1% | $118.00 | $66.77 | +76.8% | COM | 09239B109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,223 | $282K | 0.1% | $19.83 | $22.79 | -13.1% | COM | 185899101 |
| OTIS | OTIS WORLDWIDE CORP | 3,000 | $247K | 0.1% | $82.33 * | $47.48 | +62.2% | COM | 68902V107 |
| MMM | 3M CO | 1,382 | $242K | 0.1% | $175.11 * | $116.04 | +7.6% | COM | 88579Y101 |
| SO | SOUTHERN CO | 3,500 | $217K | 0.1% | $62.00 * | $49.84 | +6.1% | COM | 842587107 |