Location: Saint Louis, MO
CIK: 0001661144 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $581M (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 | 145,266 | $69.05M | 11.9% | $475.31 | $292.93 | +62.3% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 264,872 | $62.83M | 10.8% | $237.22 | $202.10 | +17.4% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 555,768 | $60.16M | 10.4% | $108.25 | $77.24 | +40.1% | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD STAR FDS | 837,132 | $48.52M | 8.4% | $57.96 | $52.40 | +10.6% | VG TL INTL STK F | 921909768 |
| VEU | VANGUARD INTL EQUITY INDEX F | 734,417 | $41.23M | 7.1% | $56.14 | $47.93 | +17.1% | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 138,818 | $36.41M | 6.3% | $262.26 | $142.37 | +84.2% | RUS 1000 ETF | 464287622 |
| SCHX | SCHWAB STRATEGIC TR | 363,377 | $20.49M | 3.5% | $56.40 * | $15.96 | +17.8% | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 371,376 | $17.79M | 3.1% | $47.90 | $41.37 | +15.8% | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 31,795 | $13.89M | 2.4% | $436.80 | $308.18 | +41.7% | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 113,537 | $11.68M | 2.0% | $102.88 | $88.86 | +15.8% | TT WRLD ST ETF | 922042742 |
| VV | VANGUARD INDEX FDS | 43,713 | $9.536M | 1.6% | $218.15 | $187.07 | +16.6% | LARGE CAP ETF | 922908637 |
| IJH | ISHARES TR | 31,895 | $8.84M | 1.5% | $277.15 * | $41.90 | +32.3% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 200,293 | $8.232M | 1.4% | $41.10 | $40.02 | +2.7% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 105,107 | $7.92M | 1.4% | $75.35 | $66.74 | +12.9% | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 158,529 | $7.489M | 1.3% | $47.24 * | $20.94 | +12.8% | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 31,439 | $6.31M | 1.1% | $200.71 | $142.39 | +41.0% | RUSSELL 2000 ETF | 464287655 |
| IWV | ISHARES TR | 23,020 | $6.302M | 1.1% | $273.75 | $201.44 | +35.9% | RUSSELL 3000 ETF | 464287689 |
| IXUS | ISHARES TR | 95,660 | $6.211M | 1.1% | $64.93 | $59.30 | +9.5% | CORE MSCI TOTAL | 46432F834 |
| IWF | ISHARES TR | 19,636 | $5.953M | 1.0% | $303.17 * | $49.01 | +54.6% | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 25,890 | $5.523M | 1.0% | $213.34 | $188.34 | +13.3% | SMALL CP ETF | 922908751 |
| ACWX | ISHARES TR | 97,867 | $4.995M | 0.9% | $51.04 | $44.98 | +13.5% | MSCI ACWI EX US | 464288240 |
| SCHE | SCHWAB STRATEGIC TR | 180,225 | $4.468M | 0.8% | $24.79 | $26.13 | -5.1% | EMRG MKTEQ ETF | 808524706 |
| VTV | VANGUARD INDEX FDS | 25,856 | $3.866M | 0.7% | $149.50 | $138.84 | +7.7% | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,395 | $3.85M | 0.7% | $157.80 | $139.84 | +12.8% | S&P500 EQL WGT | 46137V357 |
| VNQ | VANGUARD INDEX FDS | 43,053 | $3.804M | 0.7% | $88.36 | $87.25 | +1.3% | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 19,544 | $3.763M | 0.6% | $192.53 | $146.10 | +30.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 36,533 | $3.653M | 0.6% | $99.98 * | $62.40 | +49.5% | COM | 30231G102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 44,313 | $3.594M | 0.6% | $81.10 | $71.85 | +12.9% | VNG RUS2000IDX | 92206C664 |
| CNC | CENTENE CORP DEL | 44,294 | $3.287M | 0.6% | $74.21 | $67.52 | +9.9% | COM | 15135B101 |
| JPM | JPMORGAN CHASE & CO | 19,290 | $3.281M | 0.6% | $170.10 * | $95.36 | +70.6% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,220 | $3.275M | 0.6% | $170.40 | $149.04 | +14.3% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 10,271 | $3.193M | 0.5% | $310.89 * | $39.12 | +32.5% | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 19,018 | $3.143M | 0.5% | $165.25 | $149.69 | +10.4% | RUS 1000 VAL ETF | 464287598 |
| ACWI | ISHARES TR | 30,166 | $3.07M | 0.5% | $101.77 | $81.85 | +24.3% | MSCI ACWI ETF | 464288257 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,104 | $2.89M | 0.5% | $356.66 | $260.25 | +37.0% | CL B NEW | 084670702 |
| IWO | ISHARES TR | 11,449 | $2.888M | 0.5% | $252.23 | $219.10 | +15.1% | RUS 2000 GRW ETF | 464287648 |
| PGR | PROGRESSIVE CORP | 17,796 | $2.835M | 0.5% | $159.28 * | $53.20 | +174.1% | COM | 743315103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,435 | $2.811M | 0.5% | $115.03 | $104.92 | +9.6% | FTSE SMCAP ETF | 922042718 |
| SCHC | SCHWAB STRATEGIC TR | 78,639 | $2.744M | 0.5% | $34.89 | $34.46 | +1.2% | INTL SCEQT ETF | 808524888 |
| BIV | VANGUARD BD INDEX FDS | 35,494 | $2.711M | 0.5% | $76.38 | $76.16 | +0.3% | INTERMED TERM | 921937819 |
| LOW | LOWES COS INC | 11,590 | $2.579M | 0.4% | $222.55 * | $81.91 | +161.4% | COM | 548661107 |
| IVW | ISHARES TR | 33,500 | $2.516M | 0.4% | $75.10 | $64.65 | +16.2% | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 15,710 | $2.44M | 0.4% | $155.33 | $136.25 | +14.0% | RUS 2000 VAL ETF | 464287630 |
| OEF | ISHARES TR | 9,380 | $2.095M | 0.4% | $223.39 | $194.33 | +15.0% | S&P 100 ETF | 464287101 |
| IJS | ISHARES TR | 19,836 | $2.044M | 0.4% | $103.07 | $76.29 | +35.1% | SP SMCP600VL ETF | 464287879 |
| VO | VANGUARD INDEX FDS | 8,591 | $1.999M | 0.3% | $232.64 * | $51.23 | +13.5% | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 27,070 | $1.904M | 0.3% | $70.35 | $63.44 | +10.9% | CORE MSCI EAFE | 46432F842 |
| PM | PHILIP MORRIS INTL INC | 16,550 | $1.557M | 0.3% | $94.08 * | $59.87 | +44.5% | COM | 718172109 |
| MRK | MERCK & CO INC | 14,138 | $1.541M | 0.3% | $109.02 * | $42.34 | +141.6% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,707 | $1.524M | 0.3% | $51.31 * | $47.41 | -3.0% | COM | 110122108 |
| SCHM | SCHWAB STRATEGIC TR | 20,185 | $1.52M | 0.3% | $75.32 * | $22.12 | +13.5% | US MID-CAP ETF | 808524508 |
| NKE | NIKE INC | 13,687 | $1.486M | 0.3% | $108.57 * | $74.42 | +40.1% | CL B | 654106103 |
| DDOG | DATADOG INC | 12,112 | $1.47M | 0.3% | $121.38 | $86.57 | +40.2% | CL A COM | 23804L103 |
| — | BLACKROCK INC | 1,662 | $1.349M | 0.2% | $811.80 | $755.92 | — | COM | 09247X101 |
| SCHF | SCHWAB STRATEGIC TR | 35,172 | $1.3M | 0.2% | $36.96 * | $17.66 | +4.7% | INTL EQTY ETF | 808524805 |
| ABBV | ABBVIE INC | 7,089 | $1.099M | 0.2% | $154.96 * | $89.40 | +61.6% | COM | 00287Y109 |
| AMGN | AMGEN INC | 3,784 | $1.09M | 0.2% | $288.02 * | $155.68 | +73.9% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,600 | $1.072M | 0.2% | $232.97 * | $98.61 | +126.2% | COM | 053015103 |
| V | VISA INC | 3,851 | $1.003M | 0.2% | $260.35 | $205.14 | +25.1% | COM CL A | 92826C839 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 36,000 | $997K | 0.2% | $27.69 | $26.56 | +4.2% | NO AMER ENERGY | 33738D101 |
| NEE | NEXTERA ENERGY INC | 16,400 | $996K | 0.2% | $60.74 * | $63.94 | -10.5% | COM | 65339F101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,574 | $976K | 0.2% | $62.66 | $62.04 | +1.0% | S&P500 LOW VOL | 46138E354 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,954 | $968K | 0.2% | $121.70 | $148.71 | -19.7% | COM | 98956P102 |
| PEP | PEPSICO INC | 5,410 | $919K | 0.2% | $169.84 * | $126.82 | +24.8% | COM | 713448108 |
| ABT | ABBOTT LABS | 7,956 | $876K | 0.2% | $110.07 * | $103.64 | +2.2% | COM | 002824100 |
| VBR | VANGUARD INDEX FDS | 4,591 | $826K | 0.1% | $179.98 | $149.56 | +20.3% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 3,389 | $819K | 0.1% | $241.76 | $233.11 | +3.7% | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 5,480 | $795K | 0.1% | $145.02 | $133.43 | +8.7% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 3,597 | $790K | 0.1% | $219.55 | $215.03 | +2.1% | MCAP GR IDXVIP | 922908538 |
| WMT | WALMART INC | 5,000 | $788K | 0.1% | $157.65 * | $31.03 | +65.8% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 2,075 | $780K | 0.1% | $376.04 | $238.26 | +55.5% | COM | 594918104 |
| CSCO | CISCO SYS INC | 15,281 | $772K | 0.1% | $50.52 * | $41.11 | +15.4% | COM | 17275R102 |
| EEM | ISHARES TR | 19,104 | $768K | 0.1% | $40.21 | $36.97 | +8.8% | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 12,929 | $762K | 0.1% | $58.93 * | $42.21 | +31.6% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 4,908 | $719K | 0.1% | $146.54 * | $106.64 | +30.6% | COM | 742718109 |
| IEMG | ISHARES INC | 14,115 | $714K | 0.1% | $50.58 | $45.48 | +11.2% | CORE MSCI EMKT | 46434G103 |
| RTX | RTX CORPORATION | 7,996 | $673K | 0.1% | $84.14 * | $69.85 | +15.5% | COM | 75513E101 |
| SCZ | ISHARES TR | 9,680 | $599K | 0.1% | $61.90 | $57.39 | +7.8% | EAFE SML CP ETF | 464288273 |
| EMR | EMERSON ELEC CO | 6,135 | $597K | 0.1% | $97.33 * | $40.47 | +132.1% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,500 | $572K | 0.1% | $163.55 * | $105.71 | +45.6% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 4,710 | $572K | 0.1% | $121.51 * | $97.05 | +16.0% | COM | 494368103 |
| TGT | TARGET CORP | 4,000 | $570K | 0.1% | $142.42 * | $52.12 | +154.2% | COM | 87612E106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 27,475 | $551K | 0.1% | $20.06 | $21.47 | -6.6% | UNIT BEN INT | 46428R107 |
| MCD | MCDONALDS CORP | 1,850 | $549K | 0.1% | $296.51 * | $192.72 | +46.8% | COM | 580135101 |
| IVV | ISHARES TR | 1,120 | $535K | 0.1% | $477.63 | $421.42 | +13.3% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 3,335 | $497K | 0.1% | $149.16 * | $153.23 | -10.8% | COM | 166764100 |
| SCHD | SCHWAB STRATEGIC TR | 6,289 | $479K | 0.1% | $76.13 * | $24.39 | +4.0% | US DIVIDEND EQ | 808524797 |
| ARKK | ARK ETF TR | 8,615 | $451K | 0.1% | $52.37 | $35.83 | +46.1% | INNOVATION ETF | 00214Q104 |
| MO | ALTRIA GROUP INC | 10,700 | $432K | 0.1% | $40.34 * | $30.41 | +14.0% | COM | 02209S103 |
| INTU | INTUIT | 674 | $421K | 0.1% | $625.03 | $302.64 | +104.0% | COM | 461202103 |
| CL | COLGATE PALMOLIVE CO | 5,100 | $407K | 0.1% | $79.71 * | $59.73 | +27.5% | COM | 194162103 |
| LLY | ELI LILLY & CO | 687 | $400K | 0.1% | $582.92 | $345.79 | +66.2% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 2,366 | $371K | 0.1% | $156.74 * | $157.06 | -6.1% | COM | 478160104 |
| UNP | UNION PAC CORP | 1,491 | $366K | 0.1% | $245.62 * | $190.19 | +23.4% | COM | 907818108 |
| CARR | CARRIER GLOBAL CORPORATION | 6,000 | $345K | 0.1% | $57.45 * | $29.80 | +88.6% | COM | 14448C104 |
| HD | HOME DEPOT INC | 976 | $338K | 0.1% | $346.55 * | $259.44 | +27.2% | COM | 437076102 |
| FNDC | SCHWAB STRATEGIC TR | 9,505 | $331K | 0.1% | $34.86 | $29.75 | +17.2% | SCHWB FDT INT SC | 808524748 |
| DUK | DUKE ENERGY CORP NEW | 3,333 | $323K | 0.1% | $97.04 * | $75.46 | +19.2% | COM NEW | 26441C204 |
| DLN | WISDOMTREE TR | 4,720 | $313K | 0.1% | $66.38 | $61.04 | +8.7% | US LARGECAP DIVD | 97717W307 |
| OTIS | OTIS WORLDWIDE CORP | 3,277 | $293K | 0.1% | $89.47 * | $56.33 | +53.6% | COM | 68902V107 |
| AMZN | AMAZON COM INC | 1,860 | $283K | 0.0% | $151.94 | $114.20 | +33.1% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,603 | $249K | 0.0% | $37.70 * | $38.88 | -14.9% | COM | 92343V104 |
| SO | SOUTHERN CO | 3,500 | $245K | 0.0% | $70.12 * | $49.84 | +31.3% | COM | 842587107 |
| DFE | WISDOMTREE TR | 3,970 | $237K | 0.0% | $59.63 | $51.65 | +15.4% | EUROPE SMCP DV | 97717W869 |
| MSI | MOTOROLA SOLUTIONS INC | 719 | $225K | 0.0% | $313.09 * | $295.69 | +3.7% | COM NEW | 620076307 |
| GOOGL | ALPHABET INC | 1,563 | $218K | 0.0% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| COR | CENCORA INC | 1,044 | $214K | 0.0% | $205.38 | $191.75 | +5.4% | COM | 03073E105 |