Location: Saint Louis, MO
CIK: 0001661144 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value: $463M (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 | 153,484 | $57.9M | 12.5% | $377.25 | $275.90 | +36.7% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 557,645 | $51.53M | 11.1% | $92.41 | $75.39 | +22.6% | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 762,327 | $38.09M | 8.2% | $49.96 | $47.77 | +4.6% | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 167,077 | $31.51M | 6.8% | $188.62 | $203.70 | -7.4% | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 140,186 | $29.13M | 6.3% | $207.76 | $127.79 | +62.6% | RUS 1000 ETF | 464287622 |
| VXUS | VANGUARD STAR FDS | 560,801 | $28.94M | 6.3% | $51.61 | $56.52 | -8.7% | VG TL INTL STK F | 921909768 |
| VV | VANGUARD INDEX FDS | 79,086 | $13.63M | 2.9% | $172.36 | $200.85 | -14.2% | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 97,189 | $12.82M | 2.8% | $131.89 | $140.83 | -6.4% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 284,226 | $11.6M | 2.5% | $40.80 | $42.73 | -4.5% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 48,406 | $10.79M | 2.3% | $222.91 * | $44.50 | -16.5% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 29,305 | $10.16M | 2.2% | $346.87 | $271.30 | +27.9% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 43,848 | $7.722M | 1.7% | $176.11 | $191.28 | -7.9% | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 121,770 | $7.609M | 1.6% | $62.49 | $66.37 | -5.9% | MSCI EAFE ETF | 464287465 |
| IXUS | ISHARES TR | 129,648 | $7.394M | 1.6% | $57.03 | $58.85 | -3.1% | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 31,895 | $7.216M | 1.6% | $226.24 * | $40.29 | +12.3% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 36,962 | $6.26M | 1.4% | $169.36 | $137.53 | +23.1% | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 31,394 | $6.184M | 1.3% | $196.98 * | $59.00 | -16.5% | MID CAP ETF | 922908629 |
| SCHX | SCHWAB STRATEGIC TR | 134,990 | $6.029M | 1.3% | $44.66 * | $16.17 | -8.0% | US LRG CAP ETF | 808524201 |
| VT | VANGUARD INTL EQUITY INDEX F | 68,176 | $5.819M | 1.3% | $85.35 | $91.68 | -6.9% | TT WRLD ST ETF | 922042742 |
| VWO | VANGUARD INTL EQUITY INDEX F | 139,594 | $5.814M | 1.3% | $41.65 | $44.50 | -6.4% | FTSE EMR MKT ETF | 922042858 |
| ACWX | ISHARES TR | 119,477 | $5.376M | 1.2% | $45.00 | $45.59 | -1.3% | MSCI ACWI EX US | 464288240 |
| IWV | ISHARES TR | 23,538 | $5.117M | 1.1% | $217.39 | $181.80 | +19.6% | RUSSELL 3000 ETF | 464287689 |
| SCHE | SCHWAB STRATEGIC TR | 180,225 | $4.574M | 1.0% | $25.38 | $26.13 | -2.9% | EMRG MKTEQ ETF | 808524706 |
| IWF | ISHARES TR | 19,636 | $4.294M | 0.9% | $218.68 * | $29.08 | +88.0% | RUS 1000 GRW ETF | 464287614 |
| ACWI | ISHARES TR | 49,384 | $4.142M | 0.9% | $83.87 | $71.43 | +17.4% | MSCI ACWI ETF | 464288257 |
| VNQ | VANGUARD INDEX FDS | 42,028 | $3.829M | 0.8% | $91.11 | $94.66 | -3.8% | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 23,825 | $3.257M | 0.7% | $136.71 | $138.27 | -2.9% | COM | 037833100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 31,490 | $3.25M | 0.7% | $103.21 | $115.63 | -10.7% | FTSE SMCAP ETF | 922042718 |
| XOM | EXXON MOBIL CORP | 36,717 | $3.145M | 0.7% | $85.66 * | $57.59 | +31.8% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,120 | $2.969M | 0.6% | $134.22 | $154.43 | -13.1% | S&P500 EQL WGT | 46137V357 |
| SCHA | SCHWAB STRATEGIC TR | 75,496 | $2.944M | 0.6% | $39.00 * | $23.74 | -17.9% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 44,420 | $2.787M | 0.6% | $62.74 * | $21.72 | -3.7% | US MID-CAP ETF | 808524508 |
| IWD | ISHARES TR | 19,018 | $2.757M | 0.6% | $144.97 | $105.40 | +37.5% | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,220 | $2.757M | 0.6% | $143.44 | $164.83 | -13.0% | DIV APP ETF | 921908844 |
| PGR | PROGRESSIVE CORP | 23,593 | $2.743M | 0.6% | $116.26 * | $23.41 | +352.6% | COM | 743315103 |
| SCHC | SCHWAB STRATEGIC TR | 75,425 | $2.356M | 0.5% | $31.24 | $34.63 | -9.8% | INTL SCEQT ETF | 808524888 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,707 | $2.287M | 0.5% | $76.99 * | $46.59 | +41.9% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 19,040 | $2.144M | 0.5% | $112.61 * | $94.71 | +8.5% | COM | 46625H100 |
| IWN | ISHARES TR | 15,710 | $2.139M | 0.5% | $136.16 | $129.17 | +5.4% | RUS 2000 VAL ETF | 464287630 |
| LOW | LOWES COS INC | 11,590 | $2.024M | 0.4% | $174.63 * | $81.91 | +98.7% | COM | 548661107 |
| IVW | ISHARES TR | 33,500 | $2.022M | 0.4% | $60.36 | $64.65 | -6.6% | S&P 500 GRWT ETF | 464287309 |
| PM | PHILIP MORRIS INTL INC | 16,965 | $1.675M | 0.4% | $98.73 * | $59.87 | +39.9% | COM | 718172109 |
| IEFA | ISHARES TR | 27,070 | $1.593M | 0.3% | $58.85 | $71.90 | -18.2% | CORE MSCI EAFE | 46432F842 |
| IJS | ISHARES TR | 16,032 | $1.428M | 0.3% | $89.07 | $69.39 | +28.3% | SP SMCP600VL ETF | 464287879 |
| NKE | NIKE INC | 13,610 | $1.391M | 0.3% | $102.20 * | $59.62 | +61.6% | CL B | 654106103 |
| DDOG | DATADOG INC | 13,542 | $1.29M | 0.3% | $95.26 | $120.29 | -20.8% | CL A COM | 23804L103 |
| NEE | NEXTERA ENERGY INC | 16,400 | $1.27M | 0.3% | $77.44 * | $57.15 | +23.0% | COM | 65339F101 |
| MRK | MERCK & CO INC | 13,788 | $1.257M | 0.3% | $91.17 * | $39.20 | +109.2% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,150 | $1.133M | 0.2% | $273.01 | $214.37 | +27.4% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 7,062 | $1.082M | 0.2% | $153.21 * | $88.91 | +51.4% | COM | 00287Y109 |
| IWO | ISHARES TR | 4,823 | $995K | 0.2% | $206.30 | $141.82 | +45.5% | RUS 2000 GRW ETF | 464287648 |
| — | BLACKROCK INC | 1,600 | $974K | 0.2% | $608.75 | $753.75 | — | COM | 09247X101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,574 | $966K | 0.2% | $62.03 | $61.50 | +0.8% | S&P500 LOW VOL | 46138E354 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,600 | $966K | 0.2% | $210.00 * | $98.61 | +97.6% | COM | 053015103 |
| AMGN | AMGEN INC | 3,784 | $921K | 0.2% | $243.39 * | $148.62 | +46.6% | COM | 031162100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 35,415 | $912K | 0.2% | $25.75 | $23.92 | +7.6% | NO AMER ENERGY | 33738D101 |
| ABT | ABBOTT LABS | 7,942 | $863K | 0.2% | $108.66 * | $103.85 | -2.2% | COM | 002824100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,953 | $836K | 0.2% | $105.12 * | $148.71 | -31.5% | COM | 98956P102 |
| KO | COCA COLA CO | 12,929 | $813K | 0.2% | $62.88 * | $33.71 | +68.1% | COM | 191216100 |
| SCZ | ISHARES TR | 14,892 | $813K | 0.2% | $54.59 | $57.39 | -4.9% | EAFE SML CP ETF | 464288273 |
| PEP | PEPSICO INC | 4,850 | $808K | 0.2% | $166.60 * | $103.62 | +43.8% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 5,527 | $795K | 0.2% | $143.84 * | $88.51 | +48.6% | COM | 742718109 |
| VOE | VANGUARD INDEX FDS | 6,034 | $782K | 0.2% | $129.60 | $133.02 | -2.6% | MCAP VL IDXVIP | 922908512 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,996 | $769K | 0.2% | $96.17 * | $65.24 | +36.1% | COM | 75513E101 |
| VBR | VANGUARD INDEX FDS | 4,936 | $740K | 0.2% | $149.92 | $144.16 | +3.9% | SM CP VAL ETF | 922908611 |
| V | VISA INC | 3,660 | $721K | 0.2% | $196.99 * | $203.18 | -5.6% | COM CL A | 92826C839 |
| VBK | VANGUARD INDEX FDS | 3,610 | $711K | 0.2% | $196.95 | $247.88 | -20.5% | SML CP GRW ETF | 922908595 |
| WMT | WALMART INC | 5,755 | $700K | 0.2% | $121.63 * | $27.96 | +38.6% | COM | 931142103 |
| VOT | VANGUARD INDEX FDS | 3,597 | $631K | 0.1% | $175.42 | $220.34 | -20.4% | MCAP GR IDXVIP | 922908538 |
| KMB | KIMBERLY-CLARK CORP | 4,600 | $622K | 0.1% | $135.22 * | $86.21 | +37.5% | COM | 494368103 |
| CSCO | CISCO SYS INC | 14,397 | $614K | 0.1% | $42.65 * | $40.62 | -6.1% | COM | 17275R102 |
| EEM | ISHARES TR | 15,129 | $607K | 0.1% | $40.12 | $40.32 | -0.6% | MSCI EMG MKT ETF | 464287234 |
| GSG | ISHARES S&P GSCI COMMODITY- | 24,445 | $565K | 0.1% | $23.11 | $18.19 | +27.0% | UNIT BEN INT | 46428R107 |
| TGT | TARGET CORP | 4,000 | $565K | 0.1% | $141.25 * | $52.12 | +141.1% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 3,709 | $537K | 0.1% | $144.78 * | $81.82 | +53.4% | COM | 166764100 |
| IEMG | ISHARES INC | 10,815 | $531K | 0.1% | $49.10 | $57.80 | -15.1% | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 2,941 | $522K | 0.1% | $177.49 * | $144.83 | +10.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 2,000 | $514K | 0.1% | $257.00 * | $280.73 | -11.1% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,500 | $495K | 0.1% | $141.43 * | $105.71 | +16.8% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 6,113 | $486K | 0.1% | $79.50 * | $36.67 | +102.0% | COM | 291011104 |
| MCD | MCDONALDS CORP | 1,850 | $457K | 0.1% | $247.03 * | $191.26 | +19.1% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 10,700 | $447K | 0.1% | $41.78 * | $30.41 | +3.7% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 5,100 | $409K | 0.1% | $80.20 * | $59.73 | +23.4% | COM | 194162103 |
| ARKK | ARK ETF TR | 9,421 | $376K | 0.1% | $39.91 | $120.38 | -66.9% | INNOVATION ETF | 00214Q104 |
| DUK | DUKE ENERGY CORP NEW | 3,333 | $357K | 0.1% | $107.11 * | $75.46 | +23.7% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 1,491 | $318K | 0.1% | $213.28 * | $195.24 | +0.6% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,236 | $317K | 0.1% | $50.83 * | $40.11 | +0.4% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,050 | $288K | 0.1% | $274.29 * | $192.85 | +30.1% | COM | 437076102 |
| — | INTRA-CELLULAR THERAPIES INC | 5,000 | $285K | 0.1% | $57.00 | $52.37 | — | COM | 46116X101 |
| DLN | WISDOMTREE TR | 4,720 | $279K | 0.1% | $59.11 | $63.27 | -6.6% | US LARGECAP DIVD | 97717W307 |
| INTU | INTUIT | 674 | $260K | 0.1% | $385.76 * | $302.64 | +24.4% | COM | 461202103 |
| SO | SOUTHERN CO | 3,500 | $250K | 0.1% | $71.43 * | $49.84 | +25.8% | COM | 842587107 |
| SCHD | SCHWAB STRATEGIC TR | 3,390 | $243K | 0.1% | $71.68 * | $25.44 | -6.1% | US DIVIDEND EQ | 808524797 |
| LLY | LILLY ELI & CO | 687 | $223K | 0.0% | $324.60 * | $290.91 | +8.2% | COM | 532457108 |
| DFE | WISDOMTREE TR | 3,970 | $219K | 0.0% | $55.16 | $73.15 | -24.5% | EUROPE SMCP DV | 97717W869 |
| PFE | PFIZER INC | 4,121 | $216K | 0.0% | $52.41 * | $40.23 | +7.8% | COM | 717081103 |
| CARR | CARRIER GLOBAL CORPORATION | 6,000 | $214K | 0.0% | $35.67 * | $26.37 | +29.1% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 3,000 | $212K | 0.0% | $70.67 * | $47.48 | +40.7% | COM | 68902V107 |
| GIS | GENERAL MLS INC | 2,800 | $211K | 0.0% | $75.36 * | $61.84 | +7.8% | COM | 370334104 |
| FNDC | SCHWAB STRATEGIC TR | 6,930 | $211K | 0.0% | $30.45 | $33.03 | -7.9% | SCHWB FDT INT SC | 808524748 |