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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 115,196 | $52.03M | 11.1% | $232.70 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 426,994 | $46.06M | 9.9% | $85.05 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 760,288 | $43.78M | 9.4% | $46.31 | — | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 150,728 | $37.69M | 8.1% | $127.61 | — | RUS 1000 ETF | 464287622 |
| VXUS | VANGUARD STAR FDS | 514,707 | $30.75M | 6.6% | $56.93 | — | VG TL INTL STK F | 921909768 |
| VV | VANGUARD INDEX FDS | 79,408 | $16.55M | 3.5% | $204.92 | — | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 97,189 | $14.36M | 3.1% | $143.73 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 288,136 | $13.84M | 3.0% | $42.10 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 45,996 | $13.23M | 2.8% | $274.55 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 27,848 | $11.56M | 2.5% | $257.25 | — | S&P 500 ETF SHS | 922908363 |
| IXUS | ISHARES TR | 156,422 | $10.41M | 2.2% | $60.60 | — | CORE MSCI TOTAL | 46432F834 |
| VB | VANGUARD INDEX FDS | 42,347 | $8.999M | 1.9% | $189.20 | — | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 121,770 | $8.962M | 1.9% | $64.46 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 31,895 | $8.559M | 1.8% | $200.22 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 36,948 | $7.585M | 1.6% | $134.91 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 30,077 | $7.153M | 1.5% | $239.85 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 139,089 | $6.416M | 1.4% | $44.01 | — | FTSE EMR MKT ETF | 922042858 |
| ACWX | ISHARES TR | 122,149 | $6.385M | 1.4% | $44.74 | — | MSCI ACWI EX US | 464288240 |
| VT | VANGUARD INTL EQUITY INDEX F | 61,422 | $6.222M | 1.3% | $92.26 | — | TT WRLD ST ETF | 922042742 |
| IWV | ISHARES TR | 23,609 | $6.194M | 1.3% | $183.60 | — | RUSSELL 3000 ETF | 464287689 |
| SCHX | SCHWAB STRATEGIC TR | 114,512 | $6.166M | 1.3% | $67.67 | — | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 26,072 | $5.936M | 1.3% | $198.32 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 19,636 | $5.451M | 1.2% | $112.06 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 40,508 | $4.39M | 0.9% | $97.49 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 24,135 | $4.214M | 0.9% | $138.27 | +19.2% | COM | 037833100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 32,206 | $3.99M | 0.9% | $112.26 | — | FTSE SMCAP ETF | 922042718 |
| IWD | ISHARES TR | 19,018 | $3.157M | 0.7% | $102.62 | — | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,220 | $3.117M | 0.7% | $171.75 | — | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 64,006 | $3.031M | 0.6% | $68.67 | — | US SML CAP ETF | 808524607 |
| ACWI | ISHARES TR | 29,883 | $2.982M | 0.6% | $59.57 | — | MSCI ACWI ETF | 464288257 |
| SCHM | SCHWAB STRATEGIC TR | 37,650 | $2.856M | 0.6% | $66.49 | — | US MID-CAP ETF | 808524508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,840 | $2.814M | 0.6% | $158.57 | — | S&P500 EQL WGT | 46137V357 |
| PGR | PROGRESSIVE CORP | 23,593 | $2.689M | 0.6% | $23.41 | +320.6% | COM | 743315103 |
| IVW | ISHARES TR | 33,500 | $2.559M | 0.5% | $65.10 | — | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 15,710 | $2.536M | 0.5% | $127.34 | — | RUS 2000 VAL ETF | 464287630 |
| XOM | EXXON MOBIL CORP | 30,274 | $2.5M | 0.5% | $52.90 | +28.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 17,710 | $2.415M | 0.5% | $93.34 | +43.2% | COM | 46625H100 |
| LOW | LOWES COS INC | 11,590 | $2.343M | 0.5% | $81.91 | +160.5% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,707 | $2.17M | 0.5% | $46.59 | +22.0% | COM | 110122108 |
| IEFA | ISHARES TR | 27,070 | $1.882M | 0.4% | $70.99 | — | CORE MSCI EAFE | 46432F842 |
| NKE | NIKE INC | 13,610 | $1.831M | 0.4% | $59.62 | +121.3% | CL B | 654106103 |
| DDOG | DATADOG INC | 12,082 | $1.83M | 0.4% | $121.55 | +20.3% | CL A COM | 23804L103 |
| IJS | ISHARES TR | 17,144 | $1.755M | 0.4% | $105.94 | — | SP SMCP600VL ETF | 464287879 |
| PM | PHILIP MORRIS INTL INC | 16,965 | $1.594M | 0.3% | $59.87 | +38.3% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,150 | $1.465M | 0.3% | $214.37 | +50.9% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 16,400 | $1.389M | 0.3% | $57.15 | +26.1% | COM | 65339F101 |
| IWO | ISHARES TR | 4,823 | $1.233M | 0.3% | $139.23 | — | RUS 2000 GRW ETF | 464287648 |
| — | BLACKROCK INC | 1,600 | $1.223M | 0.3% | $753.75 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 7,039 | $1.141M | 0.2% | $88.91 | +42.2% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 13,788 | $1.132M | 0.2% | $39.20 | +78.2% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,600 | $1.047M | 0.2% | $98.61 | +99.7% | COM | 053015103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,574 | $1.045M | 0.2% | $64.90 | — | S&P500 LOW VOL | 46138E354 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,952 | $1.017M | 0.2% | $148.71 | -21.7% | COM | 98956P102 |
| SCZ | ISHARES TR | 14,892 | $988K | 0.2% | $57.69 | — | EAFE SML CP ETF | 464288273 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 34,685 | $960K | 0.2% | $24.29 | — | NO AMER ENERGY | 33738D101 |
| ABT | ABBOTT LABS | 7,929 | $938K | 0.2% | $103.85 | +11.1% | COM | 002824100 |
| AMGN | AMGEN INC | 3,784 | $915K | 0.2% | $148.62 | +36.8% | COM | 031162100 |
| VOE | VANGUARD INDEX FDS | 6,034 | $903K | 0.2% | $136.49 | — | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 3,610 | $896K | 0.2% | $264.67 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 4,936 | $868K | 0.2% | $151.93 | — | SM CP VAL ETF | 922908611 |
| WMT | WALMART INC | 5,755 | $857K | 0.2% | $27.96 | +59.5% | COM | 931142103 |
| TGT | TARGET CORP | 4,000 | $849K | 0.2% | $52.12 | +267.1% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 5,527 | $845K | 0.2% | $88.51 | +60.6% | COM | 742718109 |
| PEP | PEPSICO INC | 4,850 | $812K | 0.2% | $103.62 | +43.2% | COM | 713448108 |
| V | VISA INC | 3,660 | $812K | 0.2% | $203.18 | +3.4% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 14,397 | $803K | 0.2% | $40.62 | +23.8% | COM | 17275R102 |
| VOT | VANGUARD INDEX FDS | 3,597 | $802K | 0.2% | $217.49 | — | MCAP GR IDXVIP | 922908538 |
| KO | COCA COLA CO | 12,929 | $801K | 0.2% | $33.71 | +60.4% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,996 | $792K | 0.2% | $65.24 | +33.0% | COM | 75513E101 |
| EEM | ISHARES TR | 15,129 | $683K | 0.1% | $40.36 | — | MSCI EMG MKT ETF | 464287234 |
| EMR | EMERSON ELEC CO | 6,776 | $664K | 0.1% | $36.67 | +138.5% | COM | 291011104 |
| ARKK | ARK ETF TR | 9,421 | $625K | 0.1% | $110.50 | — | INNOVATION ETF | 00214Q104 |
| CVX | CHEVRON CORP NEW | 3,829 | $623K | 0.1% | $81.82 | +50.0% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 2,000 | $617K | 0.1% | $280.73 | +3.8% | COM | 594918104 |
| KMB | KIMBERLY-CLARK CORP | 4,600 | $567K | 0.1% | $86.21 | +32.3% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 10,700 | $560K | 0.1% | $30.41 | +22.1% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 3,036 | $538K | 0.1% | $144.83 | +4.8% | COM | 478160104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 23,215 | $526K | 0.1% | $18.16 | — | UNIT BEN INT | 46428R107 |
| MCD | MCDONALDS CORP | 1,850 | $457K | 0.1% | $191.26 | +19.1% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,500 | $455K | 0.1% | $105.71 | +6.1% | COM | 459200101 |
| UNP | UNION PAC CORP | 1,591 | $435K | 0.1% | $195.24 | +18.1% | COM | 907818108 |
| IEMG | ISHARES INC | 7,780 | $432K | 0.1% | $58.17 | — | CORE MSCI EMKT | 46434G103 |
| CL | COLGATE PALMOLIVE CO | 5,100 | $387K | 0.1% | $59.73 | +21.1% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 3,333 | $372K | 0.1% | $75.46 | +18.2% | COM NEW | 26441C204 |
| INTU | INTUIT | 674 | $324K | 0.1% | $302.64 | +65.0% | COM | 461202103 |
| AMZN | AMAZON COM INC | 98 | $319K | 0.1% | $96.29 | +60.5% | COM | 023135106 |
| HD | HOME DEPOT INC | 1,050 | $314K | 0.1% | $192.85 | +62.8% | COM | 437076102 |
| DLN | WISDOMTREE TR | 4,720 | $310K | 0.1% | $66.10 | — | US LARGECAP DIVD | 97717W307 |
| — | INTRA-CELLULAR THERAPIES INC | 5,000 | $306K | 0.1% | $52.37 | — | COM | 46116X101 |
| CARR | CARRIER GLOBAL CORPORATION | 6,000 | $275K | 0.1% | $26.37 | +69.1% | COM | 14448C104 |
| DFE | WISDOMTREE TR | 3,970 | $267K | 0.1% | $74.56 | — | EUROPE SMCP DV | 97717W869 |
| SO | SOUTHERN CO | 3,500 | $254K | 0.1% | $49.84 | +17.8% | COM | 842587107 |
| OKTA | OKTA INC | 1,638 | $247K | 0.1% | $79.16 | +126.4% | CL A | 679295105 |
| COR | AMERISOURCEBERGEN CORP | 1,592 | $247K | 0.1% | $136.20 | 0.0% | COM | 03073E105 |
| OTIS | OTIS WORLDWIDE CORP | 3,000 | $231K | 0.0% | $47.48 | +58.2% | COM | 68902V107 |
| PFE | PFIZER INC | 4,121 | $213K | 0.0% | $40.23 | +5.6% | COM | 717081103 |
| MMM | 3M CO | 1,382 | $206K | 0.0% | $116.04 | -1.2% | COM | 88579Y101 |