Location: Saint Louis, MO
CIK: 0001661144 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $640M (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 | 152,822 | $79.94M | 12.5% | $523.07 | $303.06 | +72.6% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 558,948 | $61.76M | 9.7% | $110.49 | $77.24 | +43.1% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 223,251 | $58.02M | 9.1% | $259.90 | $202.10 | +28.6% | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 861,642 | $51.8M | 8.1% | $60.12 | $52.57 | +14.7% | VG TL INTL STK F | 921909768 |
| VEU | VANGUARD INTL EQUITY INDEX F | 742,253 | $43.53M | 6.8% | $58.65 | $48.02 | +22.1% | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 138,702 | $39.68M | 6.2% | $286.05 | $142.37 | +102.3% | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 44,958 | $21.61M | 3.4% | $480.70 | $351.95 | +36.6% | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 338,699 | $21.02M | 3.3% | $62.06 * | $15.96 | +29.6% | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 388,148 | $19.47M | 3.0% | $50.17 | $41.67 | +20.4% | VAN FTSE DEV MKT | 921943858 |
| VT | VANGUARD INTL EQUITY INDEX F | 118,871 | $13.14M | 2.1% | $110.50 | $89.62 | +23.3% | TT WRLD ST ETF | 922042742 |
| VB | VANGUARD INDEX FDS | 49,389 | $11.25M | 1.8% | $227.75 | $201.08 | +13.7% | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 43,578 | $10.45M | 1.6% | $239.76 | $187.07 | +28.2% | LARGE CAP ETF | 922908637 |
| IJH | ISHARES TR | 159,475 | $9.575M | 1.5% | $60.04 | $53.67 | +13.2% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 218,153 | $9.087M | 1.4% | $41.65 | $40.08 | +4.2% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 108,837 | $8.689M | 1.4% | $79.84 | $67.08 | +19.1% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 36,786 | $7.709M | 1.2% | $209.57 | $150.69 | +39.6% | RUSSELL 2000 ETF | 464287655 |
| SCHA | SCHWAB STRATEGIC TR | 154,991 | $7.632M | 1.2% | $49.24 * | $20.94 | +17.6% | US SML CAP ETF | 808524607 |
| IWF | ISHARES TR | 20,670 | $6.967M | 1.1% | $337.05 * | $50.59 | +66.6% | RUS 1000 GRW ETF | 464287614 |
| IWV | ISHARES TR | 22,861 | $6.86M | 1.1% | $300.08 | $201.44 | +49.0% | RUSSELL 3000 ETF | 464287689 |
| IXUS | ISHARES TR | 95,660 | $6.427M | 1.0% | $67.18 | $59.30 | +14.4% | CORE MSCI TOTAL | 46432F834 |
| ACWX | ISHARES TR | 98,154 | $5.224M | 0.8% | $53.23 | $44.98 | +18.7% | MSCI ACWI EX US | 464288240 |
| SCHE | SCHWAB STRATEGIC TR | 180,225 | $4.551M | 0.7% | $25.25 | $26.13 | -3.4% | EMRG MKTEQ ETF | 808524706 |
| XOM | EXXON MOBIL CORP | 37,262 | $4.331M | 0.7% | $116.24 * | $63.09 | +73.4% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 25,856 | $4.211M | 0.7% | $162.86 | $138.84 | +17.3% | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 20,181 | $4.042M | 0.6% | $200.30 * | $98.82 | +95.1% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,395 | $3.955M | 0.6% | $162.12 * | $139.84 | +21.1% | S&P500 EQL WGT | 46137V357 |
| VTWO | VANGUARD SCOTTSDALE FDS | 44,313 | $3.769M | 0.6% | $85.06 | $71.85 | +18.4% | VNG RUS2000IDX | 92206C664 |
| PGR | PROGRESSIVE CORP | 17,796 | $3.681M | 0.6% | $206.82 * | $53.20 | +257.8% | COM | 743315103 |
| VNQ | VANGUARD INDEX FDS | 43,053 | $3.678M | 0.6% | $85.43 | $87.25 | -0.9% | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 10,271 | $3.535M | 0.6% | $344.21 * | $39.12 | +46.7% | GROWTH ETF | 922908736 |
| CNC | CENTENE CORP DEL | 44,294 | $3.476M | 0.5% | $78.48 | $67.52 | +16.2% | COM | 15135B101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,220 | $3.427M | 0.5% | $178.32 * | $149.04 | +22.5% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 19,907 | $3.421M | 0.5% | $171.83 | $146.72 | +15.9% | COM | 037833100 |
| IWD | ISHARES TR | 19,018 | $3.401M | 0.5% | $178.82 | $149.69 | +19.7% | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,438 | $3.128M | 0.5% | $420.52 | $260.25 | +61.6% | CL B NEW | 084670702 |
| IWO | ISHARES TR | 11,458 | $3.103M | 0.5% | $270.79 | $219.10 | +23.6% | RUS 2000 GRW ETF | 464287648 |
| ACWI | ISHARES TR | 27,496 | $3.028M | 0.5% | $110.13 | $81.85 | +34.6% | MSCI ACWI ETF | 464288257 |
| VSS | VANGUARD INTL EQUITY INDEX F | 25,591 | $2.99M | 0.5% | $116.84 | $105.30 | +11.0% | FTSE SMCAP ETF | 922042718 |
| VO | VANGUARD INDEX FDS | 12,127 | $2.964M | 0.5% | $244.41 * | $53.52 | +16.7% | MID CAP ETF | 922908629 |
| LOW | LOWES COS INC | 11,590 | $2.952M | 0.5% | $254.73 * | $81.91 | +200.7% | COM | 548661107 |
| IVW | ISHARES TR | 33,500 | $2.829M | 0.4% | $84.44 | $64.65 | +30.6% | S&P 500 GRWT ETF | 464287309 |
| SCHC | SCHWAB STRATEGIC TR | 78,639 | $2.815M | 0.4% | $35.80 | $34.46 | +3.9% | INTL SCEQT ETF | 808524888 |
| BIV | VANGUARD BD INDEX FDS | 35,495 | $2.676M | 0.4% | $75.40 | $76.16 | -1.0% | INTERMED TERM | 921937819 |
| IWN | ISHARES TR | 15,710 | $2.438M | 0.4% | $155.18 * | $136.25 | +16.6% | RUS 2000 VAL ETF | 464287630 |
| OEF | ISHARES TR | 9,380 | $2.321M | 0.4% | $247.41 | $194.33 | +27.3% | S&P 100 ETF | 464287101 |
| IJS | ISHARES TR | 19,906 | $2.046M | 0.3% | $102.76 | $76.29 | +34.7% | SP SMCP600VL ETF | 464287879 |
| MRK | MERCK & CO INC | 15,488 | $2.044M | 0.3% | $131.95 * | $48.74 | +155.6% | COM | 58933Y105 |
| IEFA | ISHARES TR | 27,070 | $1.963M | 0.3% | $72.52 * | $63.44 | +17.0% | CORE MSCI EAFE | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR | 48,824 | $1.905M | 0.3% | $39.02 * | $17.95 | +8.7% | INTL EQTY ETF | 808524805 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,158 | $1.798M | 0.3% | $54.23 * | $47.28 | +4.0% | COM | 110122108 |
| SCHM | SCHWAB STRATEGIC TR | 20,185 | $1.644M | 0.3% | $81.43 * | $22.12 | +22.7% | US MID-CAP ETF | 808524508 |
| — | BLACKROCK INC | 1,843 | $1.537M | 0.2% | $833.70 | $763.55 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 16,550 | $1.516M | 0.2% | $91.62 * | $59.87 | +42.7% | COM | 718172109 |
| ABBV | ABBVIE INC | 8,278 | $1.507M | 0.2% | $182.09 * | $99.82 | +71.7% | COM | 00287Y109 |
| DDOG | DATADOG INC | 12,112 | $1.497M | 0.2% | $123.60 | $86.57 | +42.8% | CL A COM | 23804L103 |
| NKE | NIKE INC | 15,167 | $1.425M | 0.2% | $93.98 * | $76.70 | +18.1% | CL B | 654106103 |
| AMGN | AMGEN INC | 4,433 | $1.26M | 0.2% | $284.32 * | $173.31 | +55.4% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 19,298 | $1.233M | 0.2% | $63.91 * | $62.66 | -3.0% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 10,864 | $1.232M | 0.2% | $113.42 * | $66.11 | +66.4% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,600 | $1.149M | 0.2% | $249.74 * | $98.61 | +143.8% | COM | 053015103 |
| WMT | WALMART INC | 18,411 | $1.108M | 0.2% | $60.17 | $49.25 | +20.0% | COM | 931142103 |
| ABT | ABBOTT LABS | 9,679 | $1.1M | 0.2% | $113.66 * | $104.91 | +4.7% | COM | 002824100 |
| V | VISA INC | 3,851 | $1.075M | 0.2% | $279.08 | $205.14 | +34.3% | COM CL A | 92826C839 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,954 | $1.05M | 0.2% | $131.97 | $148.71 | -12.7% | COM | 98956P102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 36,000 | $1.004M | 0.2% | $27.89 * | $26.56 | +11.2% | NO AMER ENERGY | 33738D101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,574 | $1M | 0.2% | $64.22 * | $62.04 | +6.2% | S&P500 LOW VOL | 46138E354 |
| PG | PROCTER AND GAMBLE CO | 6,109 | $991K | 0.2% | $162.21 * | $115.14 | +34.8% | COM | 742718109 |
| RTX | RTX CORPORATION | 10,149 | $990K | 0.2% | $97.53 * | $73.46 | +28.2% | COM | 75513E101 |
| PEP | PEPSICO INC | 5,628 | $984K | 0.2% | $174.93 * | $128.00 | +28.4% | COM | 713448108 |
| KO | COCA COLA CO | 15,962 | $977K | 0.2% | $61.18 * | $44.96 | +29.3% | COM | 191216100 |
| CSCO | CISCO SYS INC | 17,924 | $895K | 0.1% | $49.91 * | $42.01 | +12.4% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,632 | $885K | 0.1% | $190.96 * | $122.05 | +48.5% | COM | 459200101 |
| EEM | ISHARES TR | 21,520 | $884K | 0.1% | $41.08 | $37.29 | +10.2% | MSCI EMG MKT ETF | 464287234 |
| VBK | VANGUARD INDEX FDS | 3,389 | $884K | 0.1% | $260.71 | $233.11 | +11.8% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 4,591 | $881K | 0.1% | $191.89 | $149.56 | +28.3% | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 2,040 | $858K | 0.1% | $420.72 | $238.26 | +74.3% | COM | 594918104 |
| VOE | VANGUARD INDEX FDS | 5,480 | $854K | 0.1% | $155.92 | $133.43 | +16.9% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 3,597 | $848K | 0.1% | $235.77 | $215.03 | +9.7% | MCAP GR IDXVIP | 922908538 |
| LLY | ELI LILLY & CO | 992 | $772K | 0.1% | $777.96 | $455.46 | +68.7% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 4,534 | $715K | 0.1% | $157.65 * | $149.47 | -2.3% | COM | 166764100 |
| IEMG | ISHARES INC | 14,115 | $710K | 0.1% | $50.28 * | $45.48 | +13.5% | CORE MSCI EMKT | 46434G103 |
| TGT | TARGET CORP | 4,000 | $709K | 0.1% | $177.21 * | $52.12 | +218.6% | COM | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 7,419 | $668K | 0.1% | $90.05 * | $66.48 | +30.2% | COM | 194162103 |
| SCZ | ISHARES TR | 9,680 | $613K | 0.1% | $63.33 | $57.39 | +10.3% | EAFE SML CP ETF | 464288273 |
| KMB | KIMBERLY-CLARK CORP | 4,600 | $595K | 0.1% | $129.35 * | $97.05 | +24.7% | COM | 494368103 |
| IVV | ISHARES TR | 1,120 | $582K | 0.1% | $519.64 | $421.42 | +24.8% | CORE S&P500 ETF | 464287200 |
| GSG | ISHARES S&P GSCI COMMODITY- | 27,475 | $580K | 0.1% | $21.10 * | $21.47 | +2.8% | UNIT BEN INT | 46428R107 |
| JNJ | JOHNSON & JOHNSON | 3,526 | $558K | 0.1% | $158.24 * | $154.82 | -3.2% | COM | 478160104 |
| AMZN | AMAZON COM INC | 3,088 | $557K | 0.1% | $180.38 | $135.16 | +33.5% | COM | 023135106 |
| UNP | UNION PAC CORP | 2,264 | $557K | 0.1% | $245.93 * | $205.69 | +14.8% | COM | 907818108 |
| MCD | MCDONALDS CORP | 1,850 | $522K | 0.1% | $282.26 * | $192.72 | +40.4% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 5,207 | $504K | 0.1% | $96.71 * | $80.13 | +13.2% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 1,249 | $479K | 0.1% | $383.36 * | $278.92 | +31.8% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 10,700 | $467K | 0.1% | $43.62 * | $30.41 | +26.0% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,099 | $466K | 0.1% | $41.96 * | $37.68 | -0.7% | COM | 92343V104 |
| INTU | INTUIT | 674 | $438K | 0.1% | $650.00 | $302.64 | +112.4% | COM | 461202103 |
| ARKK | ARK ETF TR | 8,615 | $431K | 0.1% | $50.08 | $35.83 | +39.8% | INNOVATION ETF | 00214Q104 |
| DFAT | DIMENSIONAL ETF TRUST | 6,762 | $368K | 0.1% | $54.43 | $51.48 | +5.7% | US TARGETED VLU | 25434V609 |
| NVDA | NVIDIA CORPORATION | 400 | $362K | 0.1% | $903.99 * | $72.44 | +24.7% | COM | 67066G104 |
| CARR | CARRIER GLOBAL CORPORATION | 6,000 | $349K | 0.1% | $58.13 * | $29.80 | +90.8% | COM | 14448C104 |
| GOOGL | ALPHABET INC | 2,296 | $347K | 0.1% | $150.93 | $136.10 | +10.1% | CAP STK CL A | 02079K305 |
| DLN | WISDOMTREE TR | 4,720 | $327K | 0.1% | $69.33 * | $61.04 | +18.3% | US LARGECAP DIVD | 97717W307 |
| FNDC | SCHWAB STRATEGIC TR | 9,505 | $326K | 0.1% | $34.28 * | $29.75 | +19.2% | SCHWB FDT INT SC | 808524748 |
| SCHD | SCHWAB STRATEGIC TR | 4,155 | $322K | 0.1% | $77.43 * | $24.39 | +10.2% | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 640 | $311K | 0.0% | $485.58 | $443.21 | +8.9% | CL A | 30303M102 |
| OTIS | OTIS WORLDWIDE CORP | 3,000 | $298K | 0.0% | $99.27 * | $56.33 | +71.0% | COM | 68902V107 |
| BAC | BANK AMERICA CORP | 7,474 | $282K | 0.0% | $37.74 * | $32.80 | +11.0% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 2,296 | $271K | 0.0% | $117.89 | $89.83 | +30.4% | COM | 595112103 |
| DIS | DISNEY WALT CO | 2,181 | $265K | 0.0% | $121.30 | $102.38 | +17.1% | COM | 254687106 |
| MSI | MOTOROLA SOLUTIONS INC | 719 | $255K | 0.0% | $354.98 | $295.69 | +17.9% | COM NEW | 620076307 |
| COR | CENCORA INC | 1,044 | $254K | 0.0% | $242.99 | $191.75 | +24.9% | COM | 03073E105 |
| SO | SOUTHERN CO | 3,500 | $251K | 0.0% | $71.74 * | $49.84 | +35.8% | COM | 842587107 |
| CAT | CATERPILLAR INC | 668 | $245K | 0.0% | $366.43 * | $311.07 | +14.7% | COM | 149123101 |
| DD | DUPONT DE NEMOURS INC | 3,111 | $239K | 0.0% | $76.67 * | $28.53 | +8.5% | COM | 26614N102 |
| MPC | MARATHON PETE CORP | 1,181 | $238K | 0.0% | $201.50 * | $164.35 | +18.1% | COM | 56585A102 |
| DFE | WISDOMTREE TR | 3,970 | $229K | 0.0% | $57.75 * | $51.65 | +15.7% | EUROPE SMCP DV | 97717W869 |
| CRM | SALESFORCE INC | 753 | $227K | 0.0% | $301.18 | $285.15 | +4.5% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 609 | $218K | 0.0% | $357.87 | $330.34 | +6.6% | COM | 863667101 |
| ORCL | ORACLE CORP | 1,727 | $217K | 0.0% | $125.61 | $112.35 | +9.8% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 293 | $215K | 0.0% | $732.63 | $706.75 | +2.7% | COM | 22160K105 |
| ORLY | OREILLY AUTOMOTIVE INC | 186 | $210K | 0.0% | $1128.88 * | $69.94 | +7.6% | COM | 67103H107 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $209K | 0.0% | $417.69 * | $372.27 | +8.1% | COM | 38141G104 |
| PRU | PRUDENTIAL FINL INC | 1,765 | $207K | 0.0% | $117.40 * | $98.59 | +9.6% | COM | 744320102 |
| MET | METLIFE INC | 2,742 | $203K | 0.0% | $74.11 * | $66.02 | +6.6% | COM | 59156R108 |
| TJX | TJX COS INC NEW | 1,973 | $200K | 0.0% | $101.42 * | $94.62 | +4.8% | COM | 872540109 |