Location: Saint Louis, MO
CIK: 0001661144 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $467M (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 | 115,196 | $52.03M | 11.1% | $451.64 | $231.44 | +95.1% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 426,994 | $46.06M | 9.9% | $107.88 | $68.03 | +58.6% | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 760,288 | $43.78M | 9.4% | $57.59 | $47.77 | +20.6% | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 150,728 | $37.69M | 8.1% | $250.07 | $127.79 | +95.7% | RUS 1000 ETF | 464287622 |
| VXUS | VANGUARD STAR FDS | 514,707 | $30.75M | 6.6% | $59.74 | $56.62 | +5.5% | VG TL INTL STK F | 921909768 |
| VV | VANGUARD INDEX FDS | 79,408 | $16.55M | 3.5% | $208.48 | $200.85 | +3.8% | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 97,189 | $14.36M | 3.1% | $147.77 | $140.83 | +4.9% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 288,136 | $13.84M | 3.0% | $48.03 | $42.73 | +12.4% | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 45,996 | $13.23M | 2.8% | $287.61 * | $44.68 | +7.3% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 27,848 | $11.56M | 2.5% | $415.15 | $265.78 | +56.2% | S&P 500 ETF SHS | 922908363 |
| IXUS | ISHARES TR | 156,422 | $10.41M | 2.2% | $66.58 | $58.85 | +13.1% | CORE MSCI TOTAL | 46432F834 |
| VB | VANGUARD INDEX FDS | 42,347 | $8.999M | 1.9% | $212.51 | $191.21 | +11.1% | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 121,770 | $8.962M | 1.9% | $73.60 | $66.37 | +10.9% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 31,895 | $8.559M | 1.8% | $268.35 * | $40.29 | +33.2% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 36,948 | $7.585M | 1.6% | $205.29 | $137.53 | +49.3% | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 30,077 | $7.153M | 1.5% | $237.82 * | $59.21 | +0.4% | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 139,089 | $6.416M | 1.4% | $46.13 | $44.50 | +3.7% | FTSE EMR MKT ETF | 922042858 |
| ACWX | ISHARES TR | 122,149 | $6.385M | 1.4% | $52.27 | $45.59 | +14.6% | MSCI ACWI EX US | 464288240 |
| VT | VANGUARD INTL EQUITY INDEX F | 61,422 | $6.222M | 1.3% | $101.30 | $91.60 | +10.6% | TT WRLD ST ETF | 922042742 |
| IWV | ISHARES TR | 23,609 | $6.194M | 1.3% | $262.36 | $181.80 | +44.3% | RUSSELL 3000 ETF | 464287689 |
| SCHX | SCHWAB STRATEGIC TR | 114,512 | $6.166M | 1.3% | $53.85 * | $16.17 | +11.0% | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 26,072 | $5.936M | 1.3% | $227.68 | $194.22 | +17.2% | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 19,636 | $5.451M | 1.2% | $277.60 * | $29.08 | +138.7% | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 40,508 | $4.39M | 0.9% | $108.37 | $94.47 | +14.7% | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 24,135 | $4.214M | 0.9% | $174.60 | $138.27 | +23.8% | COM | 037833100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 32,206 | $3.99M | 0.9% | $123.89 | $115.63 | +7.1% | FTSE SMCAP ETF | 922042718 |
| IWD | ISHARES TR | 19,018 | $3.157M | 0.7% | $166.00 | $105.40 | +57.5% | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,220 | $3.117M | 0.7% | $162.17 | $164.83 | -1.6% | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 64,006 | $3.031M | 0.6% | $47.35 * | $24.16 | -2.0% | US SML CAP ETF | 808524607 |
| ACWI | ISHARES TR | 29,883 | $2.982M | 0.6% | $99.79 | $58.66 | +70.1% | MSCI ACWI ETF | 464288257 |
| SCHM | SCHWAB STRATEGIC TR | 37,650 | $2.856M | 0.6% | $75.86 * | $21.48 | +17.7% | US MID-CAP ETF | 808524508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,840 | $2.814M | 0.6% | $157.74 | $156.38 | +0.9% | S&P500 EQL WGT | 46137V357 |
| PGR | PROGRESSIVE CORP | 23,593 | $2.689M | 0.6% | $113.97 * | $23.41 | +343.3% | COM | 743315103 |
| IVW | ISHARES TR | 33,500 | $2.559M | 0.5% | $76.39 | $64.65 | +18.2% | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 15,710 | $2.536M | 0.5% | $161.43 | $129.17 | +25.0% | RUS 2000 VAL ETF | 464287630 |
| XOM | EXXON MOBIL CORP | 30,274 | $2.5M | 0.5% | $82.58 * | $52.90 | +36.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 17,710 | $2.415M | 0.5% | $136.36 * | $93.34 | +32.3% | COM | 46625H100 |
| LOW | LOWES COS INC | 11,590 | $2.343M | 0.5% | $202.16 * | $81.91 | +129.1% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,707 | $2.17M | 0.5% | $73.05 * | $46.59 | +33.7% | COM | 110122108 |
| IEFA | ISHARES TR | 27,070 | $1.882M | 0.4% | $69.52 | $71.90 | -3.3% | CORE MSCI EAFE | 46432F842 |
| NKE | NIKE INC | 13,610 | $1.831M | 0.4% | $134.53 * | $59.62 | +112.2% | CL B | 654106103 |
| DDOG | DATADOG INC | 12,082 | $1.83M | 0.4% | $151.46 | $121.55 | +24.6% | CL A COM | 23804L103 |
| IJS | ISHARES TR | 17,144 | $1.755M | 0.4% | $102.37 | $69.39 | +47.6% | SP SMCP600VL ETF | 464287879 |
| PM | PHILIP MORRIS INTL INC | 16,965 | $1.594M | 0.3% | $93.96 * | $59.87 | +31.4% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,150 | $1.465M | 0.3% | $353.01 | $214.37 | +64.6% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 16,400 | $1.389M | 0.3% | $84.70 * | $57.15 | +33.7% | COM | 65339F101 |
| IWO | ISHARES TR | 4,823 | $1.233M | 0.3% | $255.65 | $141.82 | +80.3% | RUS 2000 GRW ETF | 464287648 |
| — | BLACKROCK INC | 1,600 | $1.223M | 0.3% | $764.38 | $753.75 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 7,039 | $1.141M | 0.2% | $162.10 * | $88.91 | +58.9% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 13,788 | $1.132M | 0.2% | $82.10 * | $39.20 | +86.7% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,600 | $1.047M | 0.2% | $227.61 * | $98.61 | +113.0% | COM | 053015103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,574 | $1.045M | 0.2% | $67.10 | $61.50 | +9.1% | S&P500 LOW VOL | 46138E354 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,952 | $1.017M | 0.2% | $127.89 * | $148.71 | -16.7% | COM | 98956P102 |
| SCZ | ISHARES TR | 14,892 | $988K | 0.2% | $66.34 | $57.39 | +15.6% | EAFE SML CP ETF | 464288273 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 34,685 | $960K | 0.2% | $27.68 | $23.85 | +16.1% | NO AMER ENERGY | 33738D101 |
| ABT | ABBOTT LABS | 7,929 | $938K | 0.2% | $118.30 * | $103.85 | +6.1% | COM | 002824100 |
| AMGN | AMGEN INC | 3,784 | $915K | 0.2% | $241.81 * | $148.62 | +44.5% | COM | 031162100 |
| VOE | VANGUARD INDEX FDS | 6,034 | $903K | 0.2% | $149.65 | $133.02 | +12.5% | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 3,610 | $896K | 0.2% | $248.20 | $247.88 | +0.1% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 4,936 | $868K | 0.2% | $175.85 | $144.16 | +22.0% | SM CP VAL ETF | 922908611 |
| WMT | WALMART INC | 5,755 | $857K | 0.2% | $148.91 * | $27.96 | +69.1% | COM | 931142103 |
| TGT | TARGET CORP | 4,000 | $849K | 0.2% | $212.25 * | $52.12 | +260.8% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 5,527 | $845K | 0.2% | $152.89 * | $88.51 | +57.0% | COM | 742718109 |
| PEP | PEPSICO INC | 4,850 | $812K | 0.2% | $167.42 * | $103.62 | +43.4% | COM | 713448108 |
| V | VISA INC | 3,660 | $812K | 0.2% | $221.86 * | $203.18 | +6.1% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 14,397 | $803K | 0.2% | $55.78 * | $40.62 | +22.0% | COM | 17275R102 |
| VOT | VANGUARD INDEX FDS | 3,597 | $802K | 0.2% | $222.96 | $220.34 | +1.1% | MCAP GR IDXVIP | 922908538 |
| KO | COCA COLA CO | 12,929 | $801K | 0.2% | $61.95 * | $33.71 | +64.5% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,996 | $792K | 0.2% | $99.05 * | $65.24 | +39.4% | COM | 75513E101 |
| EEM | ISHARES TR | 15,129 | $683K | 0.1% | $45.15 | $40.32 | +12.0% | MSCI EMG MKT ETF | 464287234 |
| EMR | EMERSON ELEC CO | 6,776 | $664K | 0.1% | $97.99 * | $36.67 | +147.5% | COM | 291011104 |
| ARKK | ARK ETF TR | 9,421 | $625K | 0.1% | $66.34 | $120.38 | -44.9% | INNOVATION ETF | 00214Q104 |
| CVX | CHEVRON CORP NEW | 3,829 | $623K | 0.1% | $162.71 * | $81.82 | +71.1% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 2,000 | $617K | 0.1% | $308.50 * | $280.73 | +6.5% | COM | 594918104 |
| KMB | KIMBERLY-CLARK CORP | 4,600 | $567K | 0.1% | $123.26 * | $86.21 | +24.2% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 10,700 | $560K | 0.1% | $52.34 * | $30.41 | +27.2% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 3,036 | $538K | 0.1% | $177.21 * | $144.83 | +9.5% | COM | 478160104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 23,215 | $526K | 0.1% | $22.66 | $17.88 | +26.7% | UNIT BEN INT | 46428R107 |
| MCD | MCDONALDS CORP | 1,850 | $457K | 0.1% | $247.03 * | $191.26 | +18.6% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,500 | $455K | 0.1% | $130.00 * | $105.71 | +6.3% | COM | 459200101 |
| UNP | UNION PAC CORP | 1,591 | $435K | 0.1% | $273.41 * | $195.24 | +28.1% | COM | 907818108 |
| IEMG | ISHARES INC | 7,780 | $432K | 0.1% | $55.53 | $60.19 | -7.7% | CORE MSCI EMKT | 46434G103 |
| CL | COLGATE PALMOLIVE CO | 5,100 | $387K | 0.1% | $75.88 * | $59.73 | +16.1% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 3,333 | $372K | 0.1% | $111.61 * | $75.46 | +27.7% | COM NEW | 26441C204 |
| INTU | INTUIT | 674 | $324K | 0.1% | $480.71 * | $302.64 | +55.0% | COM | 461202103 |
| AMZN | AMAZON COM INC | 98 | $319K | 0.1% | $3255.10 * | $96.29 | +69.3% | COM | 023135106 |
| HD | HOME DEPOT INC | 1,050 | $314K | 0.1% | $299.05 * | $192.85 | +41.1% | COM | 437076102 |
| DLN | WISDOMTREE TR | 4,720 | $310K | 0.1% | $65.68 | $63.27 | +3.9% | US LARGECAP DIVD | 97717W307 |
| — | INTRA-CELLULAR THERAPIES INC | 5,000 | $306K | 0.1% | $61.20 | $52.37 | — | COM | 46116X101 |
| CARR | CARRIER GLOBAL CORPORATION | 6,000 | $275K | 0.1% | $45.83 * | $26.37 | +64.7% | COM | 14448C104 |
| DFE | WISDOMTREE TR | 3,970 | $267K | 0.1% | $67.25 | $73.15 | -8.1% | EUROPE SMCP DV | 97717W869 |
| SO | SOUTHERN CO | 3,500 | $254K | 0.1% | $72.57 * | $49.84 | +26.8% | COM | 842587107 |
| OKTA | OKTA INC | 1,638 | $247K | 0.1% | $150.79 | $79.16 | +90.7% | CL A | 679295105 |
| COR | AMERISOURCEBERGEN CORP | 1,592 | $247K | 0.1% | $155.15 * | $136.20 | +9.5% | COM | 03073E105 |
| OTIS | OTIS WORLDWIDE CORP | 3,000 | $231K | 0.0% | $77.00 * | $47.48 | +52.6% | COM | 68902V107 |
| PFE | PFIZER INC | 4,121 | $213K | 0.0% | $51.69 * | $40.23 | +5.6% | COM | 717081103 |
| MMM | 3M CO | 1,382 | $206K | 0.0% | $149.06 * | $116.04 | -7.1% | COM | 88579Y101 |