Location: Saint Louis, MO
CIK: 0001661144 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $470M (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 | 147,795 | $56.52M | 12.0% | $382.43 | $288.28 | +32.7% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 555,215 | $52.55M | 11.2% | $94.64 | $77.03 | +22.9% | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 734,267 | $36.82M | 7.8% | $50.14 | $47.93 | +4.6% | ALLWRLD EX US | 922042775 |
| VXUS | VANGUARD STAR FDS | 681,719 | $35.26M | 7.5% | $51.72 | $51.75 | -0.0% | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 172,183 | $32.92M | 7.0% | $191.19 | $201.49 | -5.1% | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 140,609 | $29.6M | 6.3% | $210.52 | $142.37 | +47.9% | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX-MANAGED FDS | 370,413 | $15.55M | 3.3% | $41.97 | $41.26 | +1.7% | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 234,082 | $10.57M | 2.2% | $45.15 * | $15.25 | -1.3% | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 73,263 | $10.28M | 2.2% | $140.37 | $138.76 | +1.2% | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 54,062 | $9.418M | 2.0% | $174.20 | $180.22 | -3.3% | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 26,376 | $9.267M | 2.0% | $351.34 | $288.46 | +21.8% | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 97,623 | $8.414M | 1.8% | $86.19 | $86.51 | -0.4% | TT WRLD ST ETF | 922042742 |
| IJH | ISHARES TR | 31,895 | $7.715M | 1.6% | $241.89 * | $41.90 | +15.5% | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 33,992 | $7.244M | 1.5% | $213.11 * | $39.12 | -9.2% | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 174,413 | $6.799M | 1.4% | $38.98 | $39.92 | -2.3% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 32,206 | $5.911M | 1.3% | $183.54 | $187.68 | -2.2% | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 87,010 | $5.711M | 1.2% | $65.64 | $65.65 | -0.0% | MSCI EAFE ETF | 464287465 |
| IXUS | ISHARES TR | 91,409 | $5.291M | 1.1% | $57.88 | $58.85 | -1.7% | CORE MSCI TOTAL | 46432F834 |
| IWM | ISHARES TR | 30,154 | $5.258M | 1.1% | $174.36 | $140.63 | +24.0% | RUSSELL 2000 ETF | 464287655 |
| ACWX | ISHARES TR | 113,223 | $5.152M | 1.1% | $45.50 | $44.91 | +1.3% | MSCI ACWI EX US | 464288240 |
| IWV | ISHARES TR | 23,272 | $5.136M | 1.1% | $220.68 | $201.44 | +9.6% | RUSSELL 3000 ETF | 464287689 |
| VO | VANGUARD INDEX FDS | 22,312 | $4.547M | 1.0% | $203.81 * | $50.94 | +0.0% | MID CAP ETF | 922908629 |
| SCHE | SCHWAB STRATEGIC TR | 180,225 | $4.266M | 0.9% | $23.67 | $26.13 | -9.4% | EMRG MKTEQ ETF | 808524706 |
| IWF | ISHARES TR | 19,636 | $4.207M | 0.9% | $214.24 * | $49.01 | +9.3% | RUS 1000 GRW ETF | 464287614 |
| SCHA | SCHWAB STRATEGIC TR | 97,312 | $3.942M | 0.8% | $40.51 * | $20.95 | -3.3% | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 35,533 | $3.919M | 0.8% | $110.30 * | $61.40 | +62.0% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,920 | $3.803M | 0.8% | $141.27 | $139.84 | +1.0% | S&P500 EQL WGT | 46137V357 |
| VTWO | VANGUARD SCOTTSDALE FDS | 50,847 | $3.578M | 0.8% | $70.37 | $71.85 | -2.1% | VNG RUS2000IDX | 92206C664 |
| VNQ | VANGUARD INDEX FDS | 43,053 | $3.551M | 0.8% | $82.48 | $87.25 | -5.5% | REAL ESTATE ETF | 922908553 |
| VSS | VANGUARD INTL EQUITY INDEX F | 30,911 | $3.178M | 0.7% | $102.81 | $104.72 | -1.8% | FTSE SMCAP ETF | 922042718 |
| AAPL | APPLE INC | 23,825 | $3.096M | 0.7% | $129.93 | $146.10 | -12.4% | COM | 037833100 |
| PGR | PROGRESSIVE CORP | 23,593 | $3.06M | 0.7% | $129.71 * | $53.20 | +122.6% | COM | 743315103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,220 | $2.919M | 0.6% | $151.85 | $149.04 | +1.9% | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 19,018 | $2.884M | 0.6% | $151.65 | $149.69 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| ACWI | ISHARES TR | 30,114 | $2.556M | 0.5% | $84.88 | $71.43 | +18.8% | MSCI ACWI ETF | 464288257 |
| JPM | JPMORGAN CHASE & CO | 19,040 | $2.553M | 0.5% | $134.10 * | $94.71 | +31.5% | COM | 46625H100 |
| SCHC | SCHWAB STRATEGIC TR | 78,639 | $2.475M | 0.5% | $31.47 | $34.46 | -8.7% | INTL SCEQT ETF | 808524888 |
| IWO | ISHARES TR | 11,398 | $2.445M | 0.5% | $214.51 | $219.10 | -2.1% | RUS 2000 GRW ETF | 464287648 |
| LOW | LOWES COS INC | 11,590 | $2.309M | 0.5% | $199.24 * | $81.91 | +129.2% | COM | 548661107 |
| IWN | ISHARES TR | 15,710 | $2.179M | 0.5% | $138.67 | $136.25 | +1.8% | RUS 2000 VAL ETF | 464287630 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,707 | $2.137M | 0.5% | $71.95 * | $47.41 | +31.3% | COM | 110122108 |
| IJS | ISHARES TR | 23,011 | $2.101M | 0.4% | $91.31 | $76.29 | +19.7% | SP SMCP600VL ETF | 464287879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,617 | $2.044M | 0.4% | $308.90 | $245.17 | +26.0% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 33,500 | $1.96M | 0.4% | $58.50 | $64.65 | -9.5% | S&P 500 GRWT ETF | 464287309 |
| PM | PHILIP MORRIS INTL INC | 16,550 | $1.675M | 0.4% | $101.21 * | $59.87 | +47.3% | COM | 718172109 |
| IEFA | ISHARES TR | 27,070 | $1.669M | 0.4% | $61.64 | $63.44 | -2.8% | CORE MSCI EAFE | 46432F842 |
| NKE | NIKE INC | 13,610 | $1.593M | 0.3% | $117.01 * | $74.42 | +49.1% | CL B | 654106103 |
| MRK | MERCK & CO INC | 13,788 | $1.53M | 0.3% | $110.95 * | $40.96 | +147.2% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 16,400 | $1.371M | 0.3% | $83.60 * | $63.94 | +19.8% | COM | 65339F101 |
| SCHM | SCHWAB STRATEGIC TR | 19,547 | $1.282M | 0.3% | $65.61 * | $21.75 | +0.5% | US MID-CAP ETF | 808524508 |
| DDOG | DATADOG INC | 15,692 | $1.153M | 0.2% | $73.50 | $85.20 | -13.7% | CL A COM | 23804L103 |
| ABBV | ABBVIE INC | 7,089 | $1.146M | 0.2% | $161.60 * | $89.40 | +62.0% | COM | 00287Y109 |
| — | BLACKROCK INC | 1,600 | $1.134M | 0.2% | $708.63 | $753.75 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,600 | $1.099M | 0.2% | $238.86 * | $98.61 | +126.7% | COM | 053015103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,954 | $1.014M | 0.2% | $127.50 * | $148.71 | -16.5% | COM | 98956P102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,574 | $995K | 0.2% | $63.90 | $62.04 | +3.0% | S&P500 LOW VOL | 46138E354 |
| AMGN | AMGEN INC | 3,784 | $994K | 0.2% | $262.64 * | $155.68 | +53.3% | COM | 031162100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 36,000 | $961K | 0.2% | $26.69 | $26.56 | +0.5% | NO AMER ENERGY | 33738D101 |
| PEP | PEPSICO INC | 4,850 | $876K | 0.2% | $180.66 * | $121.92 | +34.2% | COM | 713448108 |
| ABT | ABBOTT LABS | 7,956 | $873K | 0.2% | $109.79 * | $103.64 | -0.1% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 5,527 | $838K | 0.2% | $151.56 * | $106.64 | +31.8% | COM | 742718109 |
| KO | COCA COLA CO | 12,929 | $822K | 0.2% | $63.61 * | $42.21 | +37.7% | COM | 191216100 |
| VOE | VANGUARD INDEX FDS | 6,034 | $816K | 0.2% | $135.25 | $133.43 | +1.4% | MCAP VL IDXVIP | 922908512 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,996 | $807K | 0.2% | $100.92 * | $69.85 | +35.0% | COM | 75513E101 |
| VBR | VANGUARD INDEX FDS | 4,936 | $784K | 0.2% | $158.81 | $149.56 | +6.2% | SM CP VAL ETF | 922908611 |
| V | VISA INC | 3,660 | $760K | 0.2% | $207.76 * | $203.18 | -0.0% | COM CL A | 92826C839 |
| VBK | VANGUARD INDEX FDS | 3,610 | $724K | 0.2% | $200.53 | $233.11 | -14.0% | SML CP GRW ETF | 922908595 |
| WMT | WALMART INC | 5,000 | $709K | 0.2% | $141.79 * | $31.03 | +46.8% | COM | 931142103 |
| EEM | ISHARES TR | 18,270 | $692K | 0.1% | $37.90 | $36.90 | +2.7% | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 14,398 | $686K | 0.1% | $47.64 * | $40.69 | +6.7% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 3,709 | $666K | 0.1% | $179.49 * | $153.23 | +3.3% | COM | 166764100 |
| IEMG | ISHARES INC | 14,115 | $659K | 0.1% | $46.70 | $45.48 | +2.7% | CORE MSCI EMKT | 46434G103 |
| VOT | VANGUARD INDEX FDS | 3,597 | $647K | 0.1% | $179.74 | $215.03 | -16.4% | MCAP GR IDXVIP | 922908538 |
| KMB | KIMBERLY-CLARK CORP | 4,600 | $624K | 0.1% | $135.75 * | $96.72 | +25.3% | COM | 494368103 |
| TGT | TARGET CORP | 4,000 | $596K | 0.1% | $149.04 * | $52.12 | +157.7% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 6,135 | $589K | 0.1% | $96.06 * | $40.47 | +123.7% | COM | 291011104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 27,475 | $583K | 0.1% | $21.23 | $21.47 | -1.1% | UNIT BEN INT | 46428R107 |
| SCZ | ISHARES TR | 9,680 | $547K | 0.1% | $56.48 | $57.39 | -1.6% | EAFE SML CP ETF | 464288273 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,500 | $493K | 0.1% | $140.89 * | $105.71 | +19.5% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 10,700 | $489K | 0.1% | $45.71 * | $30.41 | +18.4% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 1,850 | $488K | 0.1% | $263.53 * | $192.72 | +27.6% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 2,000 | $480K | 0.1% | $239.82 * | $234.05 | +0.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 2,366 | $418K | 0.1% | $176.65 * | $157.06 | +2.7% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 5,100 | $402K | 0.1% | $78.79 * | $59.73 | +22.8% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 3,333 | $343K | 0.1% | $102.99 * | $75.46 | +21.2% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 1,050 | $332K | 0.1% | $315.86 * | $246.60 | +18.7% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 4,155 | $314K | 0.1% | $75.54 * | $24.68 | +2.0% | US DIVIDEND EQ | 808524797 |
| UNP | UNION PAC CORP | 1,491 | $309K | 0.1% | $207.07 * | $190.19 | +1.5% | COM | 907818108 |
| FNDC | SCHWAB STRATEGIC TR | 9,505 | $297K | 0.1% | $31.26 | $29.75 | +5.1% | SCHWB FDT INT SC | 808524748 |
| DLN | WISDOMTREE TR | 4,720 | $292K | 0.1% | $61.95 | $61.04 | +1.5% | US LARGECAP DIVD | 97717W307 |
| — | INTRA-CELLULAR THERAPIES INC | 5,000 | $265K | 0.1% | $52.92 | $52.92 | — | COM | 46116X101 |
| ARKK | ARK ETF TR | 8,420 | $263K | 0.1% | $31.24 | $35.74 | -12.6% | INNOVATION ETF | 00214Q104 |
| INTU | INTUIT | 674 | $262K | 0.1% | $389.22 | $302.64 | +26.1% | COM | 461202103 |
| LLY | LILLY ELI & CO | 687 | $251K | 0.1% | $365.84 * | $345.79 | +3.3% | COM | 532457108 |
| SO | SOUTHERN CO | 3,500 | $250K | 0.1% | $71.41 * | $49.84 | +28.5% | COM | 842587107 |
| CARR | CARRIER GLOBAL CORPORATION | 6,000 | $248K | 0.1% | $41.25 * | $29.80 | +33.3% | COM | 14448C104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,236 | $246K | 0.1% | $39.40 * | $39.34 | -18.2% | COM | 92343V104 |
| OTIS | OTIS WORLDWIDE CORP | 3,000 | $235K | 0.0% | $78.31 * | $54.12 | +37.7% | COM | 68902V107 |
| GIS | GENERAL MLS INC | 2,800 | $235K | 0.0% | $83.85 * | $72.93 | +3.0% | COM | 370334104 |
| DFE | WISDOMTREE TR | 3,970 | $217K | 0.0% | $54.72 | $51.65 | +5.9% | EUROPE SMCP DV | 97717W869 |
| PFE | PFIZER INC | 4,121 | $211K | 0.0% | $51.24 * | $40.19 | +7.2% | COM | 717081103 |