Location: Saint Louis, MO
CIK: 0001661144 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $498M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 299,125 | $61.05M | 12.3% | $204.10 | $200.93 | +1.6% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 147,351 | $60.32M | 12.1% | $409.39 | $288.28 | +42.0% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 555,063 | $53.67M | 10.8% | $96.70 | $77.03 | +25.5% | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD STAR FDS | 742,938 | $41.02M | 8.2% | $55.21 | $51.98 | +6.2% | VG TL INTL STK F | 921909768 |
| VEU | VANGUARD INTL EQUITY INDEX F | 734,750 | $39.29M | 7.9% | $53.47 | $47.93 | +11.6% | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 140,596 | $31.67M | 6.4% | $225.23 | $142.37 | +58.2% | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX-MANAGED FDS | 370,949 | $16.76M | 3.4% | $45.17 | $41.26 | +9.5% | VAN FTSE DEV MKT | 921943858 |
| VT | VANGUARD INTL EQUITY INDEX F | 152,164 | $14.01M | 2.8% | $92.09 | $87.97 | +4.7% | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 26,958 | $10.14M | 2.0% | $376.07 | $290.15 | +29.6% | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 177,115 | $8.567M | 1.7% | $48.37 * | $15.25 | +5.7% | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 31,895 | $7.979M | 1.6% | $250.16 * | $41.90 | +19.4% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 189,672 | $7.663M | 1.5% | $40.40 | $39.98 | +1.0% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 85,537 | $6.118M | 1.2% | $71.52 | $65.65 | +8.9% | MSCI EAFE ETF | 464287465 |
| ACWX | ISHARES TR | 113,513 | $5.536M | 1.1% | $48.77 | $44.91 | +8.6% | MSCI ACWI EX US | 464288240 |
| IWV | ISHARES TR | 23,362 | $5.5M | 1.1% | $235.41 | $201.44 | +16.9% | RUSSELL 3000 ETF | 464287689 |
| IWM | ISHARES TR | 30,179 | $5.384M | 1.1% | $178.40 | $140.63 | +26.9% | RUSSELL 2000 ETF | 464287655 |
| IXUS | ISHARES TR | 82,630 | $5.119M | 1.0% | $61.95 | $58.85 | +5.3% | CORE MSCI TOTAL | 46432F834 |
| IWF | ISHARES TR | 19,636 | $4.798M | 1.0% | $244.33 * | $49.01 | +24.6% | RUS 1000 GRW ETF | 464287614 |
| SCHE | SCHWAB STRATEGIC TR | 180,225 | $4.419M | 0.9% | $24.52 | $26.13 | -6.2% | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 23,825 | $3.929M | 0.8% | $164.90 | $146.10 | +11.4% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 35,533 | $3.897M | 0.8% | $109.66 * | $61.40 | +62.3% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,920 | $3.893M | 0.8% | $144.62 | $139.84 | +3.4% | S&P500 EQL WGT | 46137V357 |
| VTWO | VANGUARD SCOTTSDALE FDS | 50,847 | $3.665M | 0.7% | $72.08 | $71.85 | +0.3% | VNG RUS2000IDX | 92206C664 |
| VNQ | VANGUARD INDEX FDS | 43,053 | $3.575M | 0.7% | $83.04 | $87.25 | -4.8% | REAL ESTATE ETF | 922908553 |
| SCHA | SCHWAB STRATEGIC TR | 84,016 | $3.523M | 0.7% | $41.93 * | $20.95 | +0.1% | US SML CAP ETF | 808524607 |
| VTV | VANGUARD INDEX FDS | 24,713 | $3.413M | 0.7% | $138.11 | $138.76 | -0.5% | VALUE ETF | 922908744 |
| PGR | PROGRESSIVE CORP | 23,593 | $3.375M | 0.7% | $143.06 * | $53.20 | +145.7% | COM | 743315103 |
| VV | VANGUARD INDEX FDS | 17,553 | $3.279M | 0.7% | $186.81 | $180.22 | +3.7% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 15,848 | $3.004M | 0.6% | $189.56 | $187.68 | +1.0% | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,220 | $2.96M | 0.6% | $154.01 | $149.04 | +3.3% | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 19,018 | $2.896M | 0.6% | $152.26 | $149.69 | +1.7% | RUS 1000 VAL ETF | 464287598 |
| SCHC | SCHWAB STRATEGIC TR | 78,639 | $2.651M | 0.5% | $33.71 | $34.46 | -2.2% | INTL SCEQT ETF | 808524888 |
| IWO | ISHARES TR | 11,411 | $2.588M | 0.5% | $226.82 | $219.10 | +3.5% | RUS 2000 GRW ETF | 464287648 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,500 | $2.567M | 0.5% | $109.24 | $104.72 | +4.3% | FTSE SMCAP ETF | 922042718 |
| VUG | VANGUARD INDEX FDS | 10,271 | $2.562M | 0.5% | $249.45 * | $39.12 | +6.3% | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 19,040 | $2.481M | 0.5% | $130.31 * | $94.71 | +28.7% | COM | 46625H100 |
| LOW | LOWES COS INC | 11,590 | $2.318M | 0.5% | $199.97 * | $81.91 | +131.2% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,438 | $2.297M | 0.5% | $308.77 | $252.13 | +22.5% | CL B NEW | 084670702 |
| IWN | ISHARES TR | 15,710 | $2.153M | 0.4% | $137.02 | $136.25 | +0.6% | RUS 2000 VAL ETF | 464287630 |
| IVW | ISHARES TR | 33,500 | $2.14M | 0.4% | $63.89 | $64.65 | -1.2% | S&P 500 GRWT ETF | 464287309 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,707 | $2.059M | 0.4% | $69.31 * | $47.41 | +27.5% | COM | 110122108 |
| IJS | ISHARES TR | 19,594 | $1.834M | 0.4% | $93.59 | $76.29 | +22.7% | SP SMCP600VL ETF | 464287879 |
| IEFA | ISHARES TR | 27,070 | $1.81M | 0.4% | $66.85 | $63.44 | +5.4% | CORE MSCI EAFE | 46432F842 |
| NKE | NIKE INC | 13,610 | $1.669M | 0.3% | $122.64 * | $74.42 | +56.7% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 16,550 | $1.609M | 0.3% | $97.25 * | $59.87 | +43.4% | COM | 718172109 |
| VO | VANGUARD INDEX FDS | 7,576 | $1.598M | 0.3% | $210.91 * | $50.94 | +3.5% | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 13,788 | $1.467M | 0.3% | $106.39 * | $40.96 | +138.7% | COM | 58933Y105 |
| ACWI | ISHARES TR | 15,680 | $1.429M | 0.3% | $91.16 | $71.43 | +27.6% | MSCI ACWI ETF | 464288257 |
| NEE | NEXTERA ENERGY INC | 16,400 | $1.264M | 0.3% | $77.08 * | $63.94 | +11.2% | COM | 65339F101 |
| DDOG | DATADOG INC | 15,692 | $1.14M | 0.2% | $72.66 | $85.20 | -14.7% | CL A COM | 23804L103 |
| ABBV | ABBVIE INC | 7,089 | $1.13M | 0.2% | $159.36 * | $89.40 | +61.2% | COM | 00287Y109 |
| — | BLACKROCK INC | 1,600 | $1.071M | 0.2% | $669.12 | $753.75 | — | COM | 09247X101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,954 | $1.028M | 0.2% | $129.20 * | $148.71 | -15.2% | COM | 98956P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,600 | $1.024M | 0.2% | $222.63 * | $98.61 | +112.5% | COM | 053015103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,574 | $972K | 0.2% | $62.40 | $62.04 | +0.6% | S&P500 LOW VOL | 46138E354 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 36,000 | $959K | 0.2% | $26.63 | $26.56 | +0.3% | NO AMER ENERGY | 33738D101 |
| AMGN | AMGEN INC | 3,784 | $915K | 0.2% | $241.75 * | $155.68 | +42.3% | COM | 031162100 |
| PEP | PEPSICO INC | 4,850 | $884K | 0.2% | $182.30 * | $121.92 | +36.3% | COM | 713448108 |
| V | VISA INC | 3,660 | $825K | 0.2% | $225.46 * | $203.18 | +8.7% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 5,527 | $822K | 0.2% | $148.69 * | $106.64 | +30.1% | COM | 742718109 |
| ABT | ABBOTT LABS | 7,956 | $806K | 0.2% | $101.26 * | $103.64 | -7.4% | COM | 002824100 |
| KO | COCA COLA CO | 12,929 | $802K | 0.2% | $62.03 * | $42.21 | +35.3% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,996 | $783K | 0.2% | $97.93 * | $69.85 | +31.7% | COM | 75513E101 |
| SCHM | SCHWAB STRATEGIC TR | 11,253 | $764K | 0.2% | $67.85 * | $21.75 | +4.0% | US MID-CAP ETF | 808524508 |
| CSCO | CISCO SYS INC | 14,398 | $753K | 0.2% | $52.27 * | $40.69 | +18.0% | COM | 17275R102 |
| WMT | WALMART INC | 5,000 | $737K | 0.1% | $147.45 * | $31.03 | +53.3% | COM | 931142103 |
| VOE | VANGUARD INDEX FDS | 5,480 | $735K | 0.1% | $134.08 | $133.43 | +0.5% | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 3,389 | $733K | 0.1% | $216.40 | $233.11 | -7.2% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 4,591 | $729K | 0.1% | $158.77 | $149.56 | +6.1% | SM CP VAL ETF | 922908611 |
| EEM | ISHARES TR | 18,270 | $721K | 0.1% | $39.46 | $36.90 | +7.0% | MSCI EMG MKT ETF | 464287234 |
| VOT | VANGUARD INDEX FDS | 3,597 | $701K | 0.1% | $194.87 | $215.03 | -9.4% | MCAP GR IDXVIP | 922908538 |
| IEMG | ISHARES INC | 14,115 | $689K | 0.1% | $48.79 | $45.48 | +7.3% | CORE MSCI EMKT | 46434G103 |
| TGT | TARGET CORP | 4,000 | $663K | 0.1% | $165.63 * | $52.12 | +188.1% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 4,600 | $617K | 0.1% | $134.22 * | $96.72 | +25.1% | COM | 494368103 |
| CVX | CHEVRON CORP NEW | 3,709 | $605K | 0.1% | $163.16 * | $153.23 | -5.3% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 2,000 | $577K | 0.1% | $288.30 * | $234.05 | +20.6% | COM | 594918104 |
| SCZ | ISHARES TR | 9,680 | $576K | 0.1% | $59.51 | $57.39 | +3.7% | EAFE SML CP ETF | 464288273 |
| GSG | ISHARES S&P GSCI COMMODITY- | 27,475 | $553K | 0.1% | $20.12 | $21.47 | -6.3% | UNIT BEN INT | 46428R107 |
| EMR | EMERSON ELEC CO | 6,135 | $535K | 0.1% | $87.14 * | $40.47 | +104.2% | COM | 291011104 |
| MCD | MCDONALDS CORP | 1,850 | $517K | 0.1% | $279.61 * | $192.72 | +36.1% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 10,700 | $477K | 0.1% | $44.62 * | $30.41 | +18.0% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,500 | $459K | 0.1% | $131.09 * | $105.71 | +12.5% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 5,100 | $383K | 0.1% | $75.15 * | $59.73 | +17.9% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 2,366 | $367K | 0.1% | $155.00 * | $157.06 | -9.3% | COM | 478160104 |
| ARKK | ARK ETF TR | 8,420 | $340K | 0.1% | $40.34 | $35.74 | +12.9% | INNOVATION ETF | 00214Q104 |
| DUK | DUKE ENERGY CORP NEW | 3,333 | $322K | 0.1% | $96.47 * | $75.46 | +14.7% | COM NEW | 26441C204 |
| FNDC | SCHWAB STRATEGIC TR | 9,505 | $315K | 0.1% | $33.13 | $29.75 | +11.4% | SCHWB FDT INT SC | 808524748 |
| HD | HOME DEPOT INC | 1,050 | $310K | 0.1% | $295.12 * | $246.60 | +11.7% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 4,155 | $304K | 0.1% | $73.16 * | $24.68 | -1.2% | US DIVIDEND EQ | 808524797 |
| INTU | INTUIT | 674 | $300K | 0.1% | $445.83 | $302.64 | +44.7% | COM | 461202103 |
| UNP | UNION PAC CORP | 1,491 | $300K | 0.1% | $201.26 * | $190.19 | -0.7% | COM | 907818108 |
| DLN | WISDOMTREE TR | 4,720 | $292K | 0.1% | $61.86 | $61.04 | +1.3% | US LARGECAP DIVD | 97717W307 |
| CARR | CARRIER GLOBAL CORPORATION | 6,000 | $275K | 0.1% | $45.75 * | $29.80 | +47.9% | COM | 14448C104 |
| — | INTRA-CELLULAR THERAPIES INC | 5,000 | $271K | 0.1% | $54.15 | $52.92 | — | COM | 46116X101 |
| OTIS | OTIS WORLDWIDE CORP | 3,000 | $253K | 0.1% | $84.40 * | $54.12 | +49.0% | COM | 68902V107 |
| SO | SOUTHERN CO | 3,500 | $244K | 0.0% | $69.58 * | $49.84 | +26.5% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,236 | $243K | 0.0% | $38.89 * | $39.34 | -18.0% | COM | 92343V104 |
| GIS | GENERAL MLS INC | 2,800 | $239K | 0.0% | $85.46 * | $72.93 | +5.6% | COM | 370334104 |
| LLY | LILLY ELI & CO | 687 | $236K | 0.0% | $343.42 * | $345.79 | -2.7% | COM | 532457108 |
| DFE | WISDOMTREE TR | 3,970 | $231K | 0.0% | $58.31 | $51.65 | +12.9% | EUROPE SMCP DV | 97717W869 |
| MSI | MOTOROLA SOLUTIONS INC | 719 | $206K | 0.0% | $286.13 * | $255.40 | +8.7% | COM NEW | 620076307 |