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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 170,949 | $63.91M | 18.2% | $373.88 * | $288.28 | +23.9% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 603,288 | $55.44M | 15.8% | $91.90 * | $77.03 | +13.2% | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 574,598 | $33.53M | 9.5% | $58.36 * | $47.77 | -7.1% | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 137,527 | $26.77M | 7.6% | $194.65 * | $203.70 | -11.9% | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 116,176 | $24.61M | 7.0% | $211.84 * | $127.79 | +54.4% | RUS 1000 ETF | 464287622 |
| VXUS | VANGUARD STAR FDS | 178,506 | $10.74M | 3.1% | $60.16 * | $56.52 | -19.0% | VG TL INTL STK F | 921909768 |
| IWM | ISHARES TR | 39,707 | $7.785M | 2.2% | $196.06 * | $140.63 | +17.3% | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 20,855 | $7.168M | 2.0% | $343.71 * | $271.30 | +21.0% | S&P 500 ETF SHS | 922908363 |
| IXUS | ISHARES TR | 99,564 | $6.69M | 1.9% | $67.19 * | $58.85 | -13.5% | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE INC | 46,600 | $6.184M | 1.8% | $132.70 * | $146.10 | -7.0% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 124,855 | $5.895M | 1.7% | $47.21 * | $42.73 | -14.9% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 25,500 | $5.861M | 1.7% | $229.84 * | $40.29 | +8.8% | CORE S&P MCP ETF | 464287507 |
| SCHE | SCHWAB STRATEGIC TR | 180,225 | $5.524M | 1.6% | $30.65 * | $26.13 | -14.3% | EMRG MKTEQ ETF | 808524706 |
| EFA | ISHARES TR | 70,050 | $5.111M | 1.5% | $72.96 * | $66.37 | -15.6% | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 29,126 | $3.837M | 1.1% | $131.74 * | $136.25 | -5.4% | RUS 2000 VAL ETF | 464287630 |
| ACWX | ISHARES TR | 68,561 | $3.636M | 1.0% | $53.03 * | $45.59 | -12.2% | MSCI ACWI EX US | 464288240 |
| PGR | PROGRESSIVE CORP | 36,000 | $3.56M | 1.0% | $98.89 * | $53.20 | +99.3% | COM | 743315103 |
| NKE | NIKE INC | 21,025 | $2.974M | 0.8% | $141.45 * | $74.42 | +5.6% | CL B | 654106103 |
| VTV | VANGUARD INDEX FDS | 24,071 | $2.864M | 0.8% | $118.98 * | $140.83 | -12.3% | VALUE ETF | 922908744 |
| SCHC | SCHWAB STRATEGIC TR | 75,425 | $2.84M | 0.8% | $37.65 * | $34.63 | -19.9% | INTL SCEQT ETF | 808524888 |
| ACWI | ISHARES TR | 29,844 | $2.707M | 0.8% | $90.70 * | $71.43 | +9.0% | MSCI ACWI ETF | 464288257 |
| IWV | ISHARES TR | 11,961 | $2.674M | 0.8% | $223.56 * | $181.80 | +13.9% | RUSSELL 3000 ETF | 464287689 |
| VUG | VANGUARD INDEX FDS | 10,271 | $2.602M | 0.7% | $253.33 * | $44.50 | -19.9% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 12,709 | $2.474M | 0.7% | $194.67 * | $191.28 | -10.6% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,972 | $2.454M | 0.7% | $50.11 * | $44.50 | -18.0% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 19,040 | $2.42M | 0.7% | $127.10 * | $94.71 | +1.6% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 26,133 | $2.377M | 0.7% | $90.96 * | $16.17 | -12.7% | US LRG CAP ETF | 808524201 |
| RWO | SPDR INDEX SHS FDS | 52,313 | $2.326M | 0.7% | $44.46 * | $44.78 | -13.6% | DJ GLB RL ES ETF | 78463X749 |
| IVW | ISHARES TR | 33,500 | $2.138M | 0.6% | $63.82 * | $64.65 | -10.5% | S&P 500 GRWT ETF | 464287309 |
| NEE | NEXTERA ENERGY INC | 24,840 | $1.916M | 0.5% | $77.13 * | $63.94 | +11.8% | COM | 65339F101 |
| LOW | LOWES COS INC | 11,590 | $1.86M | 0.5% | $160.48 * | $81.91 | +114.9% | COM | 548661107 |
| VV | VANGUARD INDEX FDS | 10,157 | $1.785M | 0.5% | $175.74 * | $200.85 | -18.6% | LARGE CAP ETF | 922908637 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,402 | $1.762M | 0.5% | $62.04 | $46.59 | +31.0% | COM | 110122108 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,983 | $1.572M | 0.4% | $92.56 * | $91.68 | -14.0% | TT WRLD ST ETF | 922042742 |
| IJS | ISHARES TR | 17,088 | $1.39M | 0.4% | $81.34 | $70.82 | +16.4% | SP SMCP600VL ETF | 464287879 |
| PM | PHILIP MORRIS INTL INC | 16,500 | $1.366M | 0.4% | $82.79 * | $59.87 | +19.3% | COM | 718172109 |
| VNQ | VANGUARD INDEX FDS | 15,905 | $1.351M | 0.4% | $84.94 * | $94.66 | -15.3% | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 32,026 | $1.32M | 0.4% | $41.22 * | $57.59 | +35.7% | COM | 30231G102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,948 | $1.225M | 0.3% | $154.13 * | $148.71 | -31.6% | COM | 98956P102 |
| SCHA | SCHWAB STRATEGIC TR | 13,705 | $1.22M | 0.3% | $89.02 * | $23.74 | -20.4% | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 355 | $1.156M | 0.3% | $3256.34 * | $126.40 | -10.6% | COM | 023135106 |
| — | BLACKROCK INC | 1,600 | $1.154M | 0.3% | $721.25 | $753.75 | — | COM | 09247X101 |
| SCHM | SCHWAB STRATEGIC TR | 16,655 | $1.136M | 0.3% | $68.21 * | $21.72 | -7.1% | US MID-CAP ETF | 808524508 |
| IWF | ISHARES TR | 4,540 | $1.095M | 0.3% | $241.19 * | $29.08 | +80.9% | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 13,335 | $1.091M | 0.3% | $81.81 * | $39.20 | +99.2% | COM | 58933Y105 |
| WMT | WALMART INC | 7,365 | $1.062M | 0.3% | $144.20 * | $31.03 | +33.8% | COM | 931142103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,543 | $1.041M | 0.3% | $121.85 * | $115.63 | -19.7% | FTSE SMCAP ETF | 922042718 |
| SCZ | ISHARES TR | 14,892 | $1.018M | 0.3% | $68.36 * | $57.39 | -15.0% | EAFE SML CP ETF | 464288273 |
| KMB | KIMBERLY-CLARK CORP | 7,345 | $990K | 0.3% | $134.79 * | $96.72 | +3.0% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,150 | $962K | 0.3% | $231.81 * | $214.37 | +24.6% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 8,381 | $917K | 0.3% | $109.41 * | $103.64 | -12.3% | COM | 002824100 |
| HD | HOME DEPOT INC | 3,395 | $902K | 0.3% | $265.68 * | $246.60 | +3.1% | COM | 437076102 |
| IJT | ISHARES TR | 7,344 | $838K | 0.2% | $114.11 * | $112.28 | -9.4% | S&P SML 600 GWT | 464287887 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,600 | $811K | 0.2% | $176.30 * | $98.61 | +113.7% | COM | 053015103 |
| AMGN | AMGEN INC | 3,500 | $805K | 0.2% | $230.00 * | $148.62 | +36.9% | COM | 031162100 |
| V | VISA INC | 3,660 | $801K | 0.2% | $218.85 * | $203.18 | -14.7% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 7,153 | $766K | 0.2% | $107.09 * | $89.40 | +33.2% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,631 | $760K | 0.2% | $71.49 * | $69.85 | +8.9% | COM | 75513E101 |
| TGT | TARGET CORP | 4,000 | $706K | 0.2% | $176.50 * | $52.12 | +154.9% | COM | 87612E106 |
| VOT | VANGUARD INDEX FDS | 3,109 | $659K | 0.2% | $211.97 * | $220.34 | -22.6% | MCAP GR IDXVIP | 922908538 |
| IEFA | ISHARES TR | 9,520 | $658K | 0.2% | $69.12 * | $71.90 | -26.7% | CORE MSCI EAFE | 46432F842 |
| VBK | VANGUARD INDEX FDS | 2,380 | $637K | 0.2% | $267.65 * | $247.88 | -21.3% | SML CP GRW ETF | 922908595 |
| CSCO | CISCO SYS INC | 13,148 | $588K | 0.2% | $44.72 * | $40.62 | -11.1% | COM | 17275R102 |
| PEP | PEPSICO INC | 3,300 | $489K | 0.1% | $148.18 | $103.62 | +41.8% | COM | 713448108 |
| VOE | VANGUARD INDEX FDS | 3,887 | $462K | 0.1% | $118.86 * | $133.02 | -8.5% | MCAP VL IDXVIP | 922908512 |
| EMR | EMERSON ELEC CO | 5,649 | $454K | 0.1% | $80.37 * | $36.67 | +87.1% | COM | 291011104 |
| VBR | VANGUARD INDEX FDS | 3,163 | $450K | 0.1% | $142.27 | $144.16 | -0.5% | SM CP VAL ETF | 922908611 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,500 | $441K | 0.1% | $126.00 * | $105.71 | -0.4% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 10,700 | $439K | 0.1% | $41.03 * | $30.41 | +2.4% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 5,100 | $436K | 0.1% | $85.49 * | $59.73 | +8.8% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO | 3,100 | $431K | 0.1% | $139.03 * | $88.51 | +31.3% | COM | 742718109 |
| KO | COCA COLA CO | 7,745 | $425K | 0.1% | $54.87 * | $33.71 | +50.8% | COM | 191216100 |
| OKTA | OKTA INC | 1,638 | $416K | 0.1% | $253.97 * | $86.03 | -33.9% | CL A | 679295105 |
| MCD | MCDONALDS CORP | 1,800 | $386K | 0.1% | $214.44 | $191.26 | +11.9% | COM | 580135101 |
| FSLY | FASTLY INC | 3,973 | $347K | 0.1% | $87.34 * | $10.65 | -14.0% | CL A | 31188V100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,723 | $337K | 0.1% | $58.89 * | $40.11 | -23.9% | COM | 92343V104 |
| CARR | CARRIER GLOBAL CORPORATION | 8,635 | $326K | 0.1% | $37.75 * | $29.80 | +13.9% | COM | 14448C104 |
| DUK | DUKE ENERGY CORP NEW | 3,333 | $305K | 0.1% | $91.51 * | $75.46 | +8.4% | COM NEW | 26441C204 |
| OTIS | OTIS WORLDWIDE CORP | 4,317 | $292K | 0.1% | $67.64 * | $54.12 | +11.8% | COM | 68902V107 |
| DDOG | DATADOG INC | 2,634 | $259K | 0.1% | $98.33 * | $120.29 | -26.2% | CL A COM | 23804L103 |
| INTU | INTUIT | 674 | $256K | 0.1% | $379.82 | $302.64 | +25.2% | COM | 461202103 |
| SO | SOUTHERN CO | 3,500 | $215K | 0.1% | $61.43 | $49.84 | +21.0% | COM | 842587107 |