Location: Saint Louis, MO
CIK: 0001661144 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value: $531M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 320,148 | $68M | 12.8% | $197.36 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 145,242 | $62.09M | 11.7% | $283.89 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 549,763 | $51.86M | 9.8% | $87.16 | — | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD STAR FDS | 821,527 | $43.97M | 8.3% | $53.39 | — | VG TL INTL STK F | 921909768 |
| VEU | VANGUARD INTL EQUITY INDEX F | 727,405 | $37.73M | 7.1% | $47.14 | — | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 138,593 | $32.56M | 6.1% | $142.02 | — | RUS 1000 ETF | 464287622 |
| SCHX | SCHWAB STRATEGIC TR | 350,139 | $17.72M | 3.3% | $49.75 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 359,511 | $15.72M | 3.0% | $42.02 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 29,834 | $11.72M | 2.2% | $293.09 | — | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 104,837 | $9.769M | 1.8% | $89.04 | — | TT WRLD ST ETF | 922042742 |
| VV | VANGUARD INDEX FDS | 43,677 | $8.547M | 1.6% | $193.57 | — | LARGE CAP ETF | 922908637 |
| IJH | ISHARES TR | 31,895 | $7.953M | 1.5% | $208.58 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 200,058 | $7.844M | 1.5% | $40.35 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 102,893 | $7.091M | 1.3% | $65.41 | — | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 155,403 | $6.437M | 1.2% | $43.75 | — | US SML CAP ETF | 808524607 |
| IWV | ISHARES TR | 23,384 | $5.731M | 1.1% | $201.62 | — | RUSSELL 3000 ETF | 464287689 |
| IWM | ISHARES TR | 31,371 | $5.545M | 1.0% | $140.54 | — | RUSSELL 2000 ETF | 464287655 |
| IXUS | ISHARES TR | 90,984 | $5.458M | 1.0% | $60.76 | — | CORE MSCI TOTAL | 46432F834 |
| IWF | ISHARES TR | 19,636 | $5.223M | 1.0% | $190.61 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 24,761 | $4.682M | 0.9% | $190.30 | — | SMALL CP ETF | 922908751 |
| ACWX | ISHARES TR | 95,894 | $4.508M | 0.8% | $45.04 | — | MSCI ACWI EX US | 464288240 |
| SCHE | SCHWAB STRATEGIC TR | 180,225 | $4.315M | 0.8% | $25.38 | — | EMRG MKTEQ ETF | 808524706 |
| XOM | EXXON MOBIL CORP | 35,533 | $4.178M | 0.8% | $61.40 | +64.5% | COM | 30231G102 |
| AAPL | APPLE INC | 23,825 | $4.079M | 0.8% | $146.10 | +24.1% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,920 | $3.814M | 0.7% | $141.27 | — | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 24,713 | $3.409M | 0.6% | $141.47 | — | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 43,053 | $3.257M | 0.6% | $87.94 | — | REAL ESTATE ETF | 922908553 |
| VTWO | VANGUARD SCOTTSDALE FDS | 44,695 | $3.193M | 0.6% | $70.37 | — | VNG RUS2000IDX | 92206C664 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,220 | $2.986M | 0.6% | $151.85 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 19,018 | $2.887M | 0.5% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 10,271 | $2.797M | 0.5% | $230.90 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 19,040 | $2.761M | 0.5% | $94.71 | +50.3% | COM | 46625H100 |
| ACWI | ISHARES TR | 28,560 | $2.638M | 0.5% | $81.24 | — | MSCI ACWI ETF | 464288257 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,438 | $2.606M | 0.5% | $252.13 | +40.7% | CL B NEW | 084670702 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,406 | $2.592M | 0.5% | $105.61 | — | FTSE SMCAP ETF | 922042718 |
| CNC | CENTENE CORP DEL | 37,500 | $2.583M | 0.5% | $66.69 | -0.2% | COM | 15135B101 |
| BIV | VANGUARD BD INDEX FDS | 35,492 | $2.566M | 0.5% | $75.23 | — | INTERMED TERM | 921937819 |
| IWO | ISHARES TR | 11,421 | $2.56M | 0.5% | $214.51 | — | RUS 2000 GRW ETF | 464287648 |
| SCHC | SCHWAB STRATEGIC TR | 78,639 | $2.536M | 0.5% | $31.25 | — | INTL SCEQT ETF | 808524888 |
| PGR | PROGRESSIVE CORP | 17,796 | $2.479M | 0.5% | $53.20 | +126.2% | COM | 743315103 |
| LOW | LOWES COS INC | 11,590 | $2.409M | 0.5% | $81.91 | +162.4% | COM | 548661107 |
| IVW | ISHARES TR | 33,500 | $2.292M | 0.4% | $65.10 | — | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 15,710 | $2.129M | 0.4% | $129.36 | — | RUS 2000 VAL ETF | 464287630 |
| OEF | ISHARES TR | 9,380 | $1.882M | 0.4% | $207.06 | — | S&P 100 ETF | 464287101 |
| IJS | ISHARES TR | 19,676 | $1.755M | 0.3% | $101.04 | — | SP SMCP600VL ETF | 464287879 |
| IEFA | ISHARES TR | 27,070 | $1.742M | 0.3% | $64.93 | — | CORE MSCI EAFE | 46432F842 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,707 | $1.724M | 0.3% | $47.41 | +14.6% | COM | 110122108 |
| VO | VANGUARD INDEX FDS | 7,583 | $1.579M | 0.3% | $203.81 | — | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 16,550 | $1.532M | 0.3% | $59.87 | +43.9% | COM | 718172109 |
| MRK | MERCK & CO INC | 13,788 | $1.419M | 0.3% | $40.96 | +143.8% | COM | 58933Y105 |
| NKE | NIKE INC | 13,610 | $1.301M | 0.2% | $74.42 | +32.0% | CL B | 654106103 |
| SCHM | SCHWAB STRATEGIC TR | 19,173 | $1.298M | 0.2% | $68.01 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 34,485 | $1.171M | 0.2% | $33.96 | — | INTL EQTY ETF | 808524805 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,600 | $1.107M | 0.2% | $98.61 | +134.4% | COM | 053015103 |
| DDOG | DATADOG INC | 12,112 | $1.103M | 0.2% | $86.57 | +14.3% | CL A COM | 23804L103 |
| ABBV | ABBVIE INC | 7,089 | $1.057M | 0.2% | $89.40 | +51.4% | COM | 00287Y109 |
| — | BLACKROCK INC | 1,600 | $1.034M | 0.2% | $753.75 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 3,784 | $1.017M | 0.2% | $155.68 | +48.9% | COM | 031162100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 36,000 | $951K | 0.2% | $26.69 | — | NO AMER ENERGY | 33738D101 |
| NEE | NEXTERA ENERGY INC | 16,400 | $940K | 0.2% | $63.94 | +0.8% | COM | 65339F101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,574 | $916K | 0.2% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,954 | $893K | 0.2% | $148.71 | -16.5% | COM | 98956P102 |
| V | VISA INC | 3,660 | $842K | 0.2% | $203.18 | +16.2% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 5,527 | $806K | 0.2% | $106.64 | +35.1% | COM | 742718109 |
| WMT | WALMART INC | 5,000 | $800K | 0.2% | $31.03 | +67.0% | COM | 931142103 |
| PEP | PEPSICO INC | 4,577 | $776K | 0.1% | $121.92 | +37.1% | COM | 713448108 |
| CSCO | CISCO SYS INC | 14,398 | $774K | 0.1% | $40.69 | +23.6% | COM | 17275R102 |
| ABT | ABBOTT LABS | 7,956 | $771K | 0.1% | $103.64 | -3.1% | COM | 002824100 |
| VBR | VANGUARD INDEX FDS | 4,591 | $732K | 0.1% | $154.40 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 3,389 | $726K | 0.1% | $242.81 | — | SML CP GRW ETF | 922908595 |
| KO | COCA COLA CO | 12,929 | $724K | 0.1% | $42.21 | +32.0% | COM | 191216100 |
| VOE | VANGUARD INDEX FDS | 5,480 | $718K | 0.1% | $136.05 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 3,597 | $701K | 0.1% | $212.37 | — | MCAP GR IDXVIP | 922908538 |
| EEM | ISHARES TR | 18,270 | $693K | 0.1% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| IEMG | ISHARES INC | 14,115 | $672K | 0.1% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 2,000 | $632K | 0.1% | $234.05 | +38.7% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 3,709 | $625K | 0.1% | $153.23 | -4.9% | COM | 166764100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 27,475 | $618K | 0.1% | $21.23 | — | UNIT BEN INT | 46428R107 |
| EMR | EMERSON ELEC CO | 6,135 | $592K | 0.1% | $40.47 | +125.3% | COM | 291011104 |
| RTX | RTX CORPORATION | 7,996 | $575K | 0.1% | $69.85 | +16.3% | COM | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 4,600 | $556K | 0.1% | $96.72 | +21.8% | COM | 494368103 |
| SCZ | ISHARES TR | 9,680 | $547K | 0.1% | $57.69 | — | EAFE SML CP ETF | 464288273 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,500 | $491K | 0.1% | $105.71 | +24.6% | COM | 459200101 |
| MCD | MCDONALDS CORP | 1,850 | $487K | 0.1% | $192.72 | +39.8% | COM | 580135101 |
| IVV | ISHARES TR | 1,120 | $481K | 0.1% | $443.78 | — | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 10,700 | $450K | 0.1% | $30.41 | +19.8% | COM | 02209S103 |
| TGT | TARGET CORP | 4,000 | $442K | 0.1% | $52.12 | +123.3% | COM | 87612E106 |
| LLY | ELI LILLY & CO | 687 | $369K | 0.1% | $345.79 | +46.6% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 2,366 | $369K | 0.1% | $157.06 | -2.4% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 5,100 | $363K | 0.1% | $59.73 | +18.7% | COM | 194162103 |
| INTU | INTUIT | 674 | $344K | 0.1% | $302.64 | +64.8% | COM | 461202103 |
| ARKK | ARK ETF TR | 8,615 | $342K | 0.1% | $31.53 | — | INNOVATION ETF | 00214Q104 |
| CARR | CARRIER GLOBAL CORPORATION | 6,000 | $331K | 0.1% | $29.80 | +79.3% | COM | 14448C104 |
| FNDC | SCHWAB STRATEGIC TR | 9,505 | $305K | 0.1% | $31.26 | — | SCHWB FDT INT SC | 808524748 |
| UNP | UNION PAC CORP | 1,491 | $304K | 0.1% | $190.19 | +8.4% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 3,333 | $294K | 0.1% | $75.46 | +10.7% | COM NEW | 26441C204 |
| SCHD | SCHWAB STRATEGIC TR | 4,155 | $294K | 0.1% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| DLN | WISDOMTREE TR | 4,720 | $290K | 0.1% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| — | INTRA-CELLULAR THERAPIES INC | 5,000 | $260K | 0.0% | $52.92 | — | COM | 46116X101 |
| OTIS | OTIS WORLDWIDE CORP | 3,000 | $241K | 0.0% | $54.12 | +51.8% | COM | 68902V107 |
| AMZN | AMAZON COM INC | 1,860 | $236K | 0.0% | $114.20 | +17.3% | COM | 023135106 |
| SO | SOUTHERN CO | 3,500 | $227K | 0.0% | $49.84 | +28.0% | COM | 842587107 |
| HD | HOME DEPOT INC | 710 | $215K | 0.0% | $246.60 | +22.9% | COM | 437076102 |
| DFE | WISDOMTREE TR | 3,970 | $208K | 0.0% | $54.72 | — | EUROPE SMCP DV | 97717W869 |
| VZ | VERIZON COMMUNICATIONS INC | 6,236 | $202K | 0.0% | $39.34 | -26.3% | COM | 92343V104 |