Location: Saint Louis, MO
CIK: 0001661144 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value: $474M (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 | 118,580 | $56.32M | 11.9% | $474.96 | $231.44 | +105.2% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 427,935 | $49M | 10.3% | $114.51 | $68.03 | +68.3% | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 759,237 | $46.53M | 9.8% | $61.28 | $47.77 | +28.3% | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 149,070 | $39.42M | 8.3% | $264.43 | $126.47 | +109.1% | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 95,165 | $16.9M | 3.6% | $177.58 * | $138.27 | +25.8% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 264,619 | $16.82M | 3.6% | $63.57 | $52.59 | +20.9% | VG TL INTL STK F | 921909768 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,160 | $14.94M | 3.2% | $706.24 * | $43.28 | +8.8% | COM | 67103H107 |
| VOO | VANGUARD INDEX FDS | 28,200 | $12.31M | 2.6% | $436.56 | $265.78 | +64.3% | S&P 500 ETF SHS | 922908363 |
| — | CERNER CORP | 129,762 | $12.05M | 2.5% | $92.87 | $92.87 | — | COM | 156782104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 223,514 | $11.41M | 2.4% | $51.06 | $41.02 | +24.5% | FTSE DEV MKT ETF | 921943858 |
| IXUS | ISHARES TR | 148,864 | $10.56M | 2.2% | $70.94 | $58.40 | +21.5% | CORE MSCI TOTAL | 46432F834 |
| EFA | ISHARES TR | 122,420 | $9.632M | 2.0% | $78.68 | $66.37 | +18.5% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 31,895 | $9.029M | 1.9% | $283.09 * | $40.29 | +40.5% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 37,456 | $8.333M | 1.8% | $222.47 | $137.53 | +61.8% | RUSSELL 2000 ETF | 464287655 |
| ACWX | ISHARES TR | 119,097 | $6.622M | 1.4% | $55.60 | $45.40 | +22.5% | MSCI ACWI EX US | 464288240 |
| IWF | ISHARES TR | 19,636 | $6M | 1.3% | $305.56 * | $29.08 | +162.8% | RUS 1000 GRW ETF | 464287614 |
| IWV | ISHARES TR | 20,973 | $5.82M | 1.2% | $277.50 | $172.11 | +61.2% | RUSSELL 3000 ETF | 464287689 |
| SCHX | SCHWAB STRATEGIC TR | 47,161 | $5.368M | 1.1% | $113.82 * | $13.98 | +35.7% | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 106,623 | $5.274M | 1.1% | $49.46 | $43.40 | +14.0% | FTSE EMR MKT ETF | 922042858 |
| CBSH | COMMERCE BANCSHARES INC | 75,369 | $5.181M | 1.1% | $68.74 * | $54.83 | +0.8% | COM | 200525103 |
| VT | VANGUARD INTL EQUITY INDEX F | 47,446 | $5.097M | 1.1% | $107.43 | $88.74 | +21.1% | TT WRLD ST ETF | 922042742 |
| VV | VANGUARD INDEX FDS | 22,213 | $4.909M | 1.0% | $221.00 | $189.14 | +16.9% | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 20,032 | $4.836M | 1.0% | $241.41 | $184.97 | +30.5% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 1,621 | $4.696M | 1.0% | $2896.98 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 39,228 | $4.551M | 1.0% | $116.01 | $94.10 | +23.3% | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 25,007 | $3.96M | 0.8% | $158.36 * | $93.34 | +52.7% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 24,071 | $3.541M | 0.7% | $147.11 | $125.37 | +17.3% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 15,067 | $3.405M | 0.7% | $225.99 | $156.28 | +44.6% | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,220 | $3.301M | 0.7% | $171.75 | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 10,271 | $3.296M | 0.7% | $320.90 * | $35.58 | +50.3% | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 19,018 | $3.194M | 0.7% | $167.95 | $105.40 | +59.3% | RUS 1000 VAL ETF | 464287598 |
| ACWI | ISHARES TR | 29,872 | $3.16M | 0.7% | $105.78 | $58.66 | +80.3% | MSCI ACWI ETF | 464288257 |
| LOW | LOWES COS INC | 11,590 | $2.996M | 0.6% | $258.50 * | $81.91 | +192.0% | COM | 548661107 |
| IVW | ISHARES TR | 33,500 | $2.803M | 0.6% | $83.67 | $64.65 | +29.4% | S&P 500 GRWT ETF | 464287309 |
| NKE | NIKE INC | 16,589 | $2.765M | 0.6% | $166.68 * | $59.62 | +162.3% | CL B | 654106103 |
| IWN | ISHARES TR | 15,710 | $2.609M | 0.6% | $166.07 | $129.17 | +28.6% | RUS 2000 VAL ETF | 464287630 |
| SCHA | SCHWAB STRATEGIC TR | 25,100 | $2.57M | 0.5% | $102.39 * | $25.03 | +2.3% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 31,028 | $2.495M | 0.5% | $80.41 * | $20.71 | +29.4% | US MID-CAP ETF | 808524508 |
| PGR | PROGRESSIVE CORP | 23,593 | $2.422M | 0.5% | $102.66 * | $23.41 | +298.8% | COM | 743315103 |
| NEE | NEXTERA ENERGY INC | 24,840 | $2.319M | 0.5% | $93.36 * | $57.15 | +46.6% | COM | 65339F101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,139 | $2.296M | 0.5% | $133.96 | $106.98 | +25.2% | FTSE SMCAP ETF | 922042718 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,690 | $2.228M | 0.5% | $162.75 | $156.52 | +4.0% | S&P500 EQL WGT | 46137V357 |
| IEFA | ISHARES TR | 27,070 | $2.021M | 0.4% | $74.66 | $71.90 | +3.8% | CORE MSCI EAFE | 46432F842 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,707 | $1.852M | 0.4% | $62.34 * | $46.59 | +12.3% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 30,238 | $1.85M | 0.4% | $61.18 * | $52.90 | +0.3% | COM | 30231G102 |
| IJS | ISHARES TR | 17,107 | $1.787M | 0.4% | $104.46 | $69.39 | +50.6% | SP SMCP600VL ETF | 464287879 |
| ARKQ | ARK ETF TR | 23,036 | $1.774M | 0.4% | $77.01 | $81.60 | -5.6% | AUTNMUS TECHNLGY | 00214Q203 |
| DDOG | DATADOG INC | 9,602 | $1.71M | 0.4% | $178.09 | $115.16 | +54.7% | CL A COM | 23804L103 |
| PM | PHILIP MORRIS INTL INC | 16,965 | $1.612M | 0.3% | $95.02 * | $59.87 | +31.1% | COM | 718172109 |
| VO | VANGUARD INDEX FDS | 5,945 | $1.515M | 0.3% | $254.84 * | $61.43 | +3.7% | MID CAP ETF | 922908629 |
| — | BLACKROCK INC | 1,600 | $1.465M | 0.3% | $915.63 | $753.75 | — | COM | 09247X101 |
| ROK | ROCKWELL AUTOMATION INC | 4,143 | $1.445M | 0.3% | $348.78 * | $308.06 | +5.5% | COM | 773903109 |
| IWO | ISHARES TR | 4,823 | $1.413M | 0.3% | $292.97 | $141.82 | +106.6% | RUS 2000 GRW ETF | 464287648 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,150 | $1.241M | 0.3% | $299.04 | $214.37 | +39.5% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 8,275 | $1.164M | 0.2% | $140.66 * | $103.85 | +25.7% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,600 | $1.134M | 0.2% | $246.52 * | $98.61 | +129.7% | COM | 053015103 |
| SCZ | ISHARES TR | 14,892 | $1.089M | 0.2% | $73.13 | $57.39 | +27.3% | EAFE SML CP ETF | 464288273 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,574 | $1.069M | 0.2% | $68.64 | $61.50 | +11.6% | S&P500 LOW VOL | 46138E354 |
| MRK | MERCK & CO INC | 13,788 | $1.056M | 0.2% | $76.59 * | $39.20 | +72.9% | COM | 58933Y105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,951 | $1.01M | 0.2% | $127.03 * | $148.71 | -19.9% | COM | 98956P102 |
| HD | HOME DEPOT INC | 2,402 | $997K | 0.2% | $415.07 * | $192.85 | +94.5% | COM | 437076102 |
| ABBV | ABBVIE INC | 7,276 | $985K | 0.2% | $135.38 * | $88.91 | +31.3% | COM | 00287Y109 |
| TGT | TARGET CORP | 4,000 | $926K | 0.2% | $231.50 * | $52.12 | +291.8% | COM | 87612E106 |
| WMT | WALMART INC | 6,344 | $918K | 0.2% | $144.70 * | $27.96 | +63.7% | COM | 931142103 |
| VOT | VANGUARD INDEX FDS | 3,597 | $916K | 0.2% | $254.66 | $220.34 | +15.6% | MCAP GR IDXVIP | 922908538 |
| CSCO | CISCO SYS INC | 14,397 | $913K | 0.2% | $63.42 * | $40.62 | +37.8% | COM | 17275R102 |
| VOE | VANGUARD INDEX FDS | 6,034 | $907K | 0.2% | $150.31 | $133.02 | +13.0% | MCAP VL IDXVIP | 922908512 |
| PG | PROCTER AND GAMBLE CO | 5,527 | $904K | 0.2% | $163.56 * | $88.51 | +67.2% | COM | 742718109 |
| ARKK | ARK ETF TR | 9,421 | $891K | 0.2% | $94.58 | $120.38 | -21.4% | INNOVATION ETF | 00214Q104 |
| VBR | VANGUARD INDEX FDS | 4,936 | $883K | 0.2% | $178.89 | $144.16 | +24.1% | SM CP VAL ETF | 922908611 |
| AMGN | AMGEN INC | 3,784 | $851K | 0.2% | $224.89 * | $148.62 | +33.3% | COM | 031162100 |
| PEP | PEPSICO INC | 4,850 | $842K | 0.2% | $173.61 * | $103.62 | +47.9% | COM | 713448108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 32,735 | $817K | 0.2% | $24.96 | $23.73 | +5.2% | NO AMER ENERGY | 33738D101 |
| AMZN | AMAZON COM INC | 241 | $804K | 0.2% | $3336.10 * | $96.29 | +73.1% | COM | 023135106 |
| V | VISA INC | 3,660 | $793K | 0.2% | $216.67 * | $203.18 | +3.5% | COM CL A | 92826C839 |
| VBK | VANGUARD INDEX FDS | 2,790 | $787K | 0.2% | $282.08 | $248.36 | +13.5% | SML CP GRW ETF | 922908595 |
| KO | COCA COLA CO | 12,929 | $766K | 0.2% | $59.25 * | $33.71 | +55.9% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 5,281 | $755K | 0.2% | $142.97 * | $86.21 | +42.8% | COM | 494368103 |
| EEM | ISHARES TR | 15,125 | $739K | 0.2% | $48.86 | $40.32 | +21.1% | MSCI EMG MKT ETF | 464287234 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,996 | $688K | 0.1% | $86.04 * | $65.24 | +20.5% | COM | 75513E101 |
| — | INTRA-CELLULAR THERAPIES INC | 12,870 | $674K | 0.1% | $52.37 | $52.37 | — | COM | 46116X101 |
| MSFT | MICROSOFT CORP | 2,000 | $673K | 0.1% | $336.50 * | $280.73 | +15.9% | COM | 594918104 |
| EMR | EMERSON ELEC CO | 7,038 | $654K | 0.1% | $92.92 * | $36.67 | +133.5% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 3,131 | $536K | 0.1% | $171.19 * | $144.83 | +5.1% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 10,700 | $507K | 0.1% | $47.38 * | $30.41 | +13.4% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 1,850 | $496K | 0.1% | $268.11 * | $191.26 | +27.9% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,500 | $468K | 0.1% | $133.71 * | $105.71 | +8.0% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 3,829 | $449K | 0.1% | $117.26 * | $81.82 | +22.0% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 5,100 | $435K | 0.1% | $85.29 * | $59.73 | +29.9% | COM | 194162103 |
| INTU | INTUIT | 674 | $434K | 0.1% | $643.92 * | $302.64 | +107.1% | COM | 461202103 |
| UNP | UNION PAC CORP | 1,691 | $426K | 0.1% | $251.92 * | $195.24 | +17.6% | COM | 907818108 |
| OKTA | OKTA INC | 1,638 | $367K | 0.1% | $224.05 | $79.16 | +183.2% | CL A | 679295105 |
| DUK | DUKE ENERGY CORP NEW | 3,333 | $350K | 0.1% | $105.01 * | $75.46 | +18.8% | COM NEW | 26441C204 |
| CARR | CARRIER GLOBAL CORPORATION | 6,000 | $325K | 0.1% | $54.17 * | $26.37 | +94.8% | COM | 14448C104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 18,865 | $323K | 0.1% | $17.12 | $17.25 | -0.8% | UNIT BEN INT | 46428R107 |
| DLN | WISDOMTREE TR | 4,720 | $312K | 0.1% | $66.10 | $63.27 | +4.4% | US LARGECAP DIVD | 97717W307 |
| DFE | WISDOMTREE TR | 3,970 | $296K | 0.1% | $74.56 | $73.15 | +1.9% | EUROPE SMCP DV | 97717W869 |
| IEMG | ISHARES INC | 4,780 | $286K | 0.1% | $59.83 | $61.70 | -3.0% | CORE MSCI EMKT | 46434G103 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,428 | $274K | 0.1% | $79.93 | $87.63 | -8.7% | COM | 74275K108 |
| BL | BLACKLINE INC | 2,534 | $262K | 0.1% | $103.39 | $66.77 | +55.1% | COM | 09239B109 |
| OTIS | OTIS WORLDWIDE CORP | 3,000 | $261K | 0.1% | $87.00 * | $47.48 | +72.1% | COM | 68902V107 |
| MMM | 3M CO | 1,382 | $245K | 0.1% | $177.28 * | $116.04 | +9.8% | COM | 88579Y101 |
| PFE | PFIZER INC | 4,121 | $243K | 0.1% | $58.97 * | $40.23 | +19.5% | COM | 717081103 |
| SO | SOUTHERN CO | 3,500 | $240K | 0.1% | $68.57 * | $49.84 | +18.7% | COM | 842587107 |