Location: Saint Louis, MO
CIK: 0001661144 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $543M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 303,607 | $66.88M | 12.3% | $220.28 | $201.05 | +9.6% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 140,933 | $62.47M | 11.5% | $443.28 | $288.28 | +53.8% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 547,788 | $54.59M | 10.1% | $99.65 | $77.03 | +29.4% | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD STAR FDS | 808,829 | $45.31M | 8.3% | $56.01 | $52.31 | +7.2% | VG TL INTL STK F | 921909768 |
| VEU | VANGUARD INTL EQUITY INDEX F | 727,129 | $39.56M | 7.3% | $54.41 | $47.93 | +13.5% | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 138,910 | $33.78M | 6.2% | $243.16 | $142.37 | +71.2% | RUS 1000 ETF | 464287622 |
| SCHX | SCHWAB STRATEGIC TR | 342,584 | $17.94M | 3.3% | $52.37 * | $15.86 | +10.1% | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 359,374 | $16.6M | 3.1% | $46.18 | $41.26 | +11.9% | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 26,976 | $10.99M | 2.0% | $407.29 | $290.15 | +40.4% | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 101,581 | $9.851M | 1.8% | $96.98 | $87.97 | +10.2% | TT WRLD ST ETF | 922042742 |
| VV | VANGUARD INDEX FDS | 43,649 | $8.849M | 1.6% | $202.72 | $187.07 | +8.4% | LARGE CAP ETF | 922908637 |
| IJH | ISHARES TR | 31,895 | $8.33M | 1.5% | $261.16 * | $41.90 | +24.8% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 192,767 | $7.831M | 1.4% | $40.62 | $39.99 | +1.7% | FTSE EMR MKT ETF | 922042858 |
| SCHA | SCHWAB STRATEGIC TR | 150,524 | $6.593M | 1.2% | $43.80 * | $20.90 | +4.8% | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 85,537 | $6.201M | 1.1% | $72.49 | $65.65 | +10.4% | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES TR | 23,384 | $5.951M | 1.1% | $254.48 | $201.44 | +26.3% | RUSSELL 3000 ETF | 464287689 |
| IXUS | ISHARES TR | 90,984 | $5.679M | 1.0% | $62.41 | $59.20 | +5.8% | CORE MSCI TOTAL | 46432F834 |
| IWM | ISHARES TR | 30,197 | $5.652M | 1.0% | $187.17 | $140.63 | +33.2% | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 19,636 | $5.403M | 1.0% | $275.18 * | $49.01 | +40.4% | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 24,729 | $4.913M | 0.9% | $198.69 | $188.15 | +5.7% | SMALL CP ETF | 922908751 |
| ACWX | ISHARES TR | 95,894 | $4.716M | 0.9% | $49.17 | $44.91 | +9.6% | MSCI ACWI EX US | 464288240 |
| AAPL | APPLE INC | 23,825 | $4.618M | 0.9% | $193.84 | $146.10 | +31.2% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 180,225 | $4.439M | 0.8% | $24.63 | $26.13 | -5.7% | EMRG MKTEQ ETF | 808524706 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,920 | $3.993M | 0.7% | $148.33 | $139.84 | +7.0% | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 35,533 | $3.811M | 0.7% | $107.25 * | $61.40 | +60.1% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 43,053 | $3.585M | 0.7% | $83.27 | $87.25 | -4.2% | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 24,713 | $3.512M | 0.6% | $142.10 | $138.76 | +2.4% | VALUE ETF | 922908744 |
| VTWO | VANGUARD SCOTTSDALE FDS | 44,695 | $3.38M | 0.6% | $75.62 | $71.85 | +5.2% | VNG RUS2000IDX | 92206C664 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,220 | $3.09M | 0.6% | $160.79 | $149.04 | +9.0% | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 19,018 | $3.001M | 0.6% | $157.79 | $149.69 | +5.4% | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 10,271 | $2.906M | 0.5% | $282.97 * | $39.12 | +20.6% | GROWTH ETF | 922908736 |
| IWO | ISHARES TR | 11,421 | $2.771M | 0.5% | $242.65 | $219.10 | +10.8% | RUS 2000 GRW ETF | 464287648 |
| JPM | JPMORGAN CHASE & CO | 19,040 | $2.769M | 0.5% | $145.44 * | $94.71 | +44.8% | COM | 46625H100 |
| ACWI | ISHARES TR | 28,560 | $2.74M | 0.5% | $95.94 | $81.07 | +18.3% | MSCI ACWI ETF | 464288257 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,398 | $2.696M | 0.5% | $110.48 | $104.92 | +5.3% | FTSE SMCAP ETF | 922042718 |
| BIV | VANGUARD BD INDEX FDS | 35,490 | $2.67M | 0.5% | $75.23 | $76.16 | -1.2% | INTERMED TERM | 921937819 |
| SCHC | SCHWAB STRATEGIC TR | 78,639 | $2.656M | 0.5% | $33.77 | $34.46 | -2.0% | INTL SCEQT ETF | 808524888 |
| LOW | LOWES COS INC | 11,590 | $2.616M | 0.5% | $225.70 * | $81.91 | +162.3% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,438 | $2.536M | 0.5% | $341.00 | $252.13 | +35.2% | CL B NEW | 084670702 |
| CNC | CENTENE CORP DEL | 37,500 | $2.529M | 0.5% | $67.45 | $66.69 | +1.1% | COM | 15135B101 |
| IVW | ISHARES TR | 33,500 | $2.361M | 0.4% | $70.48 | $64.65 | +9.0% | S&P 500 GRWT ETF | 464287309 |
| PGR | PROGRESSIVE CORP | 17,796 | $2.356M | 0.4% | $132.37 * | $53.20 | +127.5% | COM | 743315103 |
| IWN | ISHARES TR | 15,710 | $2.212M | 0.4% | $140.77 | $136.25 | +3.3% | RUS 2000 VAL ETF | 464287630 |
| OEF | ISHARES TR | 9,380 | $1.942M | 0.4% | $207.06 | $194.33 | +6.6% | S&P 100 ETF | 464287101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,707 | $1.9M | 0.3% | $63.95 * | $47.41 | +18.6% | COM | 110122108 |
| IJS | ISHARES TR | 19,676 | $1.871M | 0.3% | $95.09 | $76.29 | +24.6% | SP SMCP600VL ETF | 464287879 |
| IEFA | ISHARES TR | 27,070 | $1.814M | 0.3% | $67.00 | $63.44 | +6.4% | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 7,579 | $1.655M | 0.3% | $218.35 * | $50.94 | +8.1% | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 16,550 | $1.616M | 0.3% | $97.62 * | $59.87 | +45.9% | COM | 718172109 |
| MRK | MERCK & CO INC | 13,788 | $1.591M | 0.3% | $115.39 * | $40.96 | +160.6% | COM | 58933Y105 |
| NKE | NIKE INC | 13,610 | $1.502M | 0.3% | $110.37 * | $74.42 | +41.5% | CL B | 654106103 |
| SCHM | SCHWAB STRATEGIC TR | 19,173 | $1.362M | 0.3% | $71.03 * | $22.08 | +7.3% | US MID-CAP ETF | 808524508 |
| NEE | NEXTERA ENERGY INC | 16,400 | $1.217M | 0.2% | $74.20 * | $63.94 | +7.7% | COM | 65339F101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,954 | $1.158M | 0.2% | $145.59 * | $148.71 | -4.3% | COM | 98956P102 |
| — | BLACKROCK INC | 1,600 | $1.106M | 0.2% | $691.14 | $753.75 | — | COM | 09247X101 |
| DDOG | DATADOG INC | 10,898 | $1.072M | 0.2% | $98.38 | $85.20 | +15.5% | CL A COM | 23804L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,600 | $1.011M | 0.2% | $219.79 * | $98.61 | +111.0% | COM | 053015103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,574 | $970K | 0.2% | $62.28 | $62.04 | +1.2% | S&P500 LOW VOL | 46138E354 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 36,000 | $965K | 0.2% | $26.81 | $26.56 | +1.6% | NO AMER ENERGY | 33738D101 |
| ABBV | ABBVIE INC | 7,089 | $955K | 0.2% | $134.72 * | $89.40 | +37.6% | COM | 00287Y109 |
| V | VISA INC | 3,660 | $869K | 0.2% | $237.48 | $203.18 | +14.7% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 7,956 | $867K | 0.2% | $109.02 * | $103.64 | +0.2% | COM | 002824100 |
| PEP | PEPSICO INC | 4,577 | $848K | 0.2% | $185.21 * | $121.92 | +39.5% | COM | 713448108 |
| AMGN | AMGEN INC | 3,784 | $840K | 0.2% | $222.02 * | $155.68 | +32.0% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 5,527 | $838K | 0.2% | $151.70 * | $106.64 | +33.6% | COM | 742718109 |
| WMT | WALMART INC | 5,000 | $786K | 0.1% | $157.18 * | $31.03 | +64.1% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,996 | $783K | 0.1% | $97.96 * | $69.85 | +32.6% | COM | 75513E101 |
| KO | COCA COLA CO | 12,929 | $779K | 0.1% | $60.22 * | $42.21 | +32.4% | COM | 191216100 |
| VBK | VANGUARD INDEX FDS | 3,389 | $779K | 0.1% | $229.73 | $233.11 | -1.4% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 4,591 | $759K | 0.1% | $165.41 | $149.56 | +10.6% | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 5,480 | $758K | 0.1% | $138.39 | $133.43 | +3.7% | MCAP VL IDXVIP | 922908512 |
| CSCO | CISCO SYS INC | 14,398 | $745K | 0.1% | $51.74 * | $40.69 | +17.7% | COM | 17275R102 |
| VOT | VANGUARD INDEX FDS | 3,597 | $740K | 0.1% | $205.75 | $215.03 | -4.3% | MCAP GR IDXVIP | 922908538 |
| EEM | ISHARES TR | 18,270 | $723K | 0.1% | $39.56 | $36.90 | +7.2% | MSCI EMG MKT ETF | 464287234 |
| IEMG | ISHARES INC | 14,115 | $690K | 0.1% | $48.86 | $45.48 | +8.4% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 2,000 | $681K | 0.1% | $340.54 | $234.05 | +42.8% | COM | 594918104 |
| KMB | KIMBERLY-CLARK CORP | 4,600 | $635K | 0.1% | $138.06 * | $96.72 | +29.8% | COM | 494368103 |
| CVX | CHEVRON CORP NEW | 3,709 | $584K | 0.1% | $157.33 * | $153.23 | -7.8% | COM | 166764100 |
| SCZ | ISHARES TR | 9,680 | $571K | 0.1% | $58.98 | $57.39 | +2.8% | EAFE SML CP ETF | 464288273 |
| EMR | EMERSON ELEC CO | 6,135 | $555K | 0.1% | $90.39 * | $40.47 | +113.1% | COM | 291011104 |
| MCD | MCDONALDS CORP | 1,850 | $552K | 0.1% | $298.30 * | $192.72 | +46.1% | COM | 580135101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 27,475 | $531K | 0.1% | $19.32 | $21.47 | -9.2% | UNIT BEN INT | 46428R107 |
| TGT | TARGET CORP | 4,000 | $528K | 0.1% | $131.90 * | $52.12 | +131.0% | COM | 87612E106 |
| IVV | ISHARES TR | 1,120 | $497K | 0.1% | $443.78 | $421.42 | +5.8% | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 10,700 | $485K | 0.1% | $45.30 * | $30.41 | +22.3% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,500 | $468K | 0.1% | $133.81 * | $105.71 | +16.4% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 5,100 | $393K | 0.1% | $77.04 * | $59.73 | +21.6% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 2,366 | $392K | 0.1% | $165.49 * | $157.06 | -2.4% | COM | 478160104 |
| ARKK | ARK ETF TR | 8,615 | $380K | 0.1% | $44.14 | $35.83 | +23.2% | INNOVATION ETF | 00214Q104 |
| LLY | LILLY ELI & CO | 687 | $322K | 0.1% | $468.98 | $345.79 | +33.2% | COM | 532457108 |
| — | INTRA-CELLULAR THERAPIES INC | 5,000 | $317K | 0.1% | $63.32 | $52.92 | — | COM | 46116X101 |
| FNDC | SCHWAB STRATEGIC TR | 9,505 | $312K | 0.1% | $32.81 | $29.75 | +11.6% | SCHWB FDT INT SC | 808524748 |
| INTU | INTUIT | 674 | $309K | 0.1% | $458.19 | $302.64 | +49.0% | COM | 461202103 |
| UNP | UNION PAC CORP | 1,491 | $305K | 0.1% | $204.62 * | $190.19 | +1.6% | COM | 907818108 |
| SCHD | SCHWAB STRATEGIC TR | 4,155 | $299K | 0.1% | $72.01 * | $24.68 | -1.9% | US DIVIDEND EQ | 808524797 |
| DUK | DUKE ENERGY CORP NEW | 3,333 | $299K | 0.1% | $89.74 * | $75.46 | +7.8% | COM NEW | 26441C204 |
| CARR | CARRIER GLOBAL CORPORATION | 6,000 | $298K | 0.1% | $49.71 * | $29.80 | +62.0% | COM | 14448C104 |
| DLN | WISDOMTREE TR | 4,720 | $298K | 0.1% | $63.03 | $61.04 | +4.2% | US LARGECAP DIVD | 97717W307 |
| OTIS | OTIS WORLDWIDE CORP | 3,000 | $267K | 0.0% | $89.01 * | $54.12 | +57.7% | COM | 68902V107 |
| SO | SOUTHERN CO | 3,500 | $246K | 0.0% | $70.25 * | $49.84 | +28.9% | COM | 842587107 |
| AMZN | AMAZON COM INC | 1,860 | $242K | 0.0% | $130.36 | $114.20 | +14.2% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,236 | $232K | 0.0% | $37.19 * | $39.34 | -20.2% | COM | 92343V104 |
| HD | HOME DEPOT INC | 710 | $220K | 0.0% | $310.44 * | $246.60 | +18.4% | COM | 437076102 |
| DFE | WISDOMTREE TR | 3,970 | $219K | 0.0% | $55.16 | $51.65 | +8.1% | EUROPE SMCP DV | 97717W869 |
| GIS | GENERAL MLS INC | 2,800 | $215K | 0.0% | $76.70 * | $72.93 | -4.6% | COM | 370334104 |
| MSI | MOTOROLA SOLUTIONS INC | 719 | $211K | 0.0% | $293.28 * | $255.40 | +11.8% | COM NEW | 620076307 |
| COR | AMERISOURCEBERGEN CORP | 1,044 | $201K | 0.0% | $192.43 * | $169.11 | +11.3% | COM | 03073E105 |