Location: Saint Louis, MO
CIK: 0001661144 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value: $352M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 170,949 | $63.91M | 18.2% | $279.50 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 603,288 | $55.44M | 15.8% | $87.16 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 574,598 | $33.53M | 9.5% | $46.31 | — | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 137,527 | $26.77M | 7.6% | $190.13 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 116,176 | $24.61M | 7.0% | $127.61 | — | RUS 1000 ETF | 464287622 |
| VXUS | VANGUARD STAR FDS | 178,506 | $10.74M | 3.1% | $56.49 | — | VG TL INTL STK F | 921909768 |
| IWM | ISHARES TR | 39,707 | $7.785M | 2.2% | $139.13 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 20,855 | $7.168M | 2.0% | $261.71 | — | S&P 500 ETF SHS | 922908363 |
| IXUS | ISHARES TR | 99,564 | $6.69M | 1.9% | $60.60 | — | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE INC | 46,600 | $6.184M | 1.8% | $146.10 | +5.6% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 124,855 | $5.895M | 1.7% | $42.10 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 25,500 | $5.861M | 1.7% | $200.22 | — | CORE S&P MCP ETF | 464287507 |
| SCHE | SCHWAB STRATEGIC TR | 180,225 | $5.524M | 1.6% | $25.38 | — | EMRG MKTEQ ETF | 808524706 |
| EFA | ISHARES TR | 70,050 | $5.111M | 1.5% | $64.46 | — | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 29,126 | $3.837M | 1.1% | $129.36 | — | RUS 2000 VAL ETF | 464287630 |
| ACWX | ISHARES TR | 68,561 | $3.636M | 1.0% | $44.74 | — | MSCI ACWI EX US | 464288240 |
| PGR | PROGRESSIVE CORP | 36,000 | $3.56M | 1.0% | $53.20 | +106.5% | COM | 743315103 |
| NKE | NIKE INC | 21,025 | $2.974M | 0.8% | $74.42 | +36.5% | CL B | 654106103 |
| VTV | VANGUARD INDEX FDS | 24,071 | $2.864M | 0.8% | $143.73 | — | VALUE ETF | 922908744 |
| SCHC | SCHWAB STRATEGIC TR | 75,425 | $2.84M | 0.8% | $31.24 | — | INTL SCEQT ETF | 808524888 |
| ACWI | ISHARES TR | 29,844 | $2.707M | 0.8% | $69.17 | — | MSCI ACWI ETF | 464288257 |
| IWV | ISHARES TR | 11,961 | $2.674M | 0.8% | $183.60 | — | RUSSELL 3000 ETF | 464287689 |
| VUG | VANGUARD INDEX FDS | 10,271 | $2.602M | 0.7% | $271.97 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 12,709 | $2.474M | 0.7% | $188.75 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,972 | $2.454M | 0.7% | $44.01 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 19,040 | $2.42M | 0.7% | $94.71 | +11.5% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 26,133 | $2.377M | 0.7% | $64.18 | — | US LRG CAP ETF | 808524201 |
| RWO | SPDR INDEX SHS FDS | 52,313 | $2.326M | 0.7% | $44.46 | — | DJ GLB RL ES ETF | 78463X749 |
| IVW | ISHARES TR | 33,500 | $2.138M | 0.6% | $65.10 | — | S&P 500 GRWT ETF | 464287309 |
| NEE | NEXTERA ENERGY INC | 24,840 | $1.916M | 0.5% | $63.94 | +20.6% | COM | 65339F101 |
| LOW | LOWES COS INC | 11,590 | $1.86M | 0.5% | $81.91 | +122.7% | COM | 548661107 |
| VV | VANGUARD INDEX FDS | 10,157 | $1.785M | 0.5% | $204.92 | — | LARGE CAP ETF | 922908637 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,402 | $1.762M | 0.5% | $46.59 | +33.7% | COM | 110122108 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,983 | $1.572M | 0.4% | $91.58 | — | TT WRLD ST ETF | 922042742 |
| IJS | ISHARES TR | 17,088 | $1.39M | 0.4% | $104.42 | — | SP SMCP600VL ETF | 464287879 |
| PM | PHILIP MORRIS INTL INC | 16,500 | $1.366M | 0.4% | $59.87 | +35.2% | COM | 718172109 |
| VNQ | VANGUARD INDEX FDS | 15,905 | $1.351M | 0.4% | $97.26 | — | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 32,026 | $1.32M | 0.4% | $57.59 | +41.3% | COM | 30231G102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,948 | $1.225M | 0.3% | $148.71 | -28.4% | COM | 98956P102 |
| SCHA | SCHWAB STRATEGIC TR | 13,705 | $1.22M | 0.3% | $64.16 | — | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 355 | $1.156M | 0.3% | $126.40 | 0.0% | COM | 023135106 |
| — | BLACKROCK INC | 1,600 | $1.154M | 0.3% | $753.75 | — | COM | 09247X101 |
| SCHM | SCHWAB STRATEGIC TR | 16,655 | $1.136M | 0.3% | $65.92 | — | US MID-CAP ETF | 808524508 |
| IWF | ISHARES TR | 4,540 | $1.095M | 0.3% | $112.06 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 13,335 | $1.091M | 0.3% | $39.20 | +105.2% | COM | 58933Y105 |
| WMT | WALMART INC | 7,365 | $1.062M | 0.3% | $31.03 | +35.3% | COM | 931142103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,543 | $1.041M | 0.3% | $112.26 | — | FTSE SMCAP ETF | 922042718 |
| SCZ | ISHARES TR | 14,892 | $1.018M | 0.3% | $57.69 | — | EAFE SML CP ETF | 464288273 |
| KMB | KIMBERLY-CLARK CORP | 7,345 | $990K | 0.3% | $96.72 | +18.2% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,150 | $962K | 0.3% | $214.37 | +32.7% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 8,381 | $917K | 0.3% | $103.64 | -3.5% | COM | 002824100 |
| HD | HOME DEPOT INC | 3,395 | $902K | 0.3% | $246.60 | +9.8% | COM | 437076102 |
| IJT | ISHARES TR | 7,344 | $838K | 0.2% | $114.11 | — | S&P SML 600 GWT | 464287887 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,600 | $811K | 0.2% | $98.61 | +122.2% | COM | 053015103 |
| AMGN | AMGEN INC | 3,500 | $805K | 0.2% | $148.62 | +46.6% | COM | 031162100 |
| V | VISA INC | 3,660 | $801K | 0.2% | $203.18 | -2.4% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 7,153 | $766K | 0.2% | $89.40 | +42.2% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,631 | $760K | 0.2% | $69.85 | +20.0% | COM | 75513E101 |
| TGT | TARGET CORP | 4,000 | $706K | 0.2% | $52.12 | +174.2% | COM | 87612E106 |
| VOT | VANGUARD INDEX FDS | 3,109 | $659K | 0.2% | $217.49 | — | MCAP GR IDXVIP | 922908538 |
| IEFA | ISHARES TR | 9,520 | $658K | 0.2% | $70.99 | — | CORE MSCI EAFE | 46432F842 |
| VBK | VANGUARD INDEX FDS | 2,380 | $637K | 0.2% | $264.67 | — | SML CP GRW ETF | 922908595 |
| CSCO | CISCO SYS INC | 13,148 | $588K | 0.2% | $40.62 | -1.4% | COM | 17275R102 |
| PEP | PEPSICO INC | 3,300 | $489K | 0.1% | $103.62 | +49.0% | COM | 713448108 |
| VOE | VANGUARD INDEX FDS | 3,887 | $462K | 0.1% | $136.49 | — | MCAP VL IDXVIP | 922908512 |
| EMR | EMERSON ELEC CO | 5,649 | $454K | 0.1% | $36.67 | +111.7% | COM | 291011104 |
| VBR | VANGUARD INDEX FDS | 3,163 | $450K | 0.1% | $151.93 | — | SM CP VAL ETF | 922908611 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,500 | $441K | 0.1% | $105.71 | +9.4% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 10,700 | $439K | 0.1% | $30.41 | +8.7% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 5,100 | $436K | 0.1% | $59.73 | +21.3% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO | 3,100 | $431K | 0.1% | $88.51 | +47.5% | COM | 742718109 |
| KO | COCA COLA CO | 7,745 | $425K | 0.1% | $33.71 | +66.3% | COM | 191216100 |
| OKTA | OKTA INC | 1,638 | $416K | 0.1% | $86.03 | 0.0% | CL A | 679295105 |
| MCD | MCDONALDS CORP | 1,800 | $386K | 0.1% | $191.26 | +23.5% | COM | 580135101 |
| FSLY | FASTLY INC | 3,973 | $347K | 0.1% | $10.65 | 0.0% | CL A | 31188V100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,723 | $337K | 0.1% | $40.11 | -10.8% | COM | 92343V104 |
| CARR | CARRIER GLOBAL CORPORATION | 8,635 | $326K | 0.1% | $29.80 | +26.2% | COM | 14448C104 |
| DUK | DUKE ENERGY CORP NEW | 3,333 | $305K | 0.1% | $75.46 | +24.6% | COM NEW | 26441C204 |
| OTIS | OTIS WORLDWIDE CORP | 4,317 | $292K | 0.1% | $54.12 | +28.0% | COM | 68902V107 |
| DDOG | DATADOG INC | 2,634 | $259K | 0.1% | $120.29 | -16.3% | CL A COM | 23804L103 |
| INTU | INTUIT | 674 | $256K | 0.1% | $302.64 | +39.7% | COM | 461202103 |
| SO | SOUTHERN CO | 3,500 | $215K | 0.1% | $49.84 | +34.3% | COM | 842587107 |