Location: Saint Louis, MO
CIK: 0001661144 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $654M (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 | 151,209 | $82.29M | 12.6% | $544.22 | $303.06 | +79.6% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 578,194 | $61.67M | 9.4% | $106.66 | $78.23 | +36.3% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 221,473 | $59.25M | 9.1% | $267.51 | $202.10 | +32.4% | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 947,416 | $57.02M | 8.7% | $60.18 | $53.27 | +13.2% | VG TL INTL STK F | 921909768 |
| VEU | VANGUARD INTL EQUITY INDEX F | 762,216 | $44.7M | 6.8% | $58.64 | $48.30 | +21.4% | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 142,151 | $41.83M | 6.4% | $294.29 | $145.89 | +104.0% | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 46,599 | $23.31M | 3.6% | $500.13 | $356.50 | +40.3% | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 339,827 | $21.83M | 3.3% | $64.25 * | $15.96 | +34.2% | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 393,223 | $19.43M | 3.0% | $49.42 | $41.77 | +18.3% | VAN FTSE DEV MKT | 921943858 |
| VT | VANGUARD INTL EQUITY INDEX F | 109,754 | $12.36M | 1.9% | $112.63 | $89.62 | +25.7% | TT WRLD ST ETF | 922042742 |
| VV | VANGUARD INDEX FDS | 43,582 | $10.88M | 1.7% | $249.62 | $187.07 | +33.4% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 49,391 | $10.77M | 1.6% | $218.04 | $201.08 | +8.4% | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 159,475 | $9.292M | 1.4% | $58.26 | $53.67 | +9.0% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 109,152 | $8.549M | 1.3% | $78.32 | $67.08 | +16.8% | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 193,782 | $8.394M | 1.3% | $43.31 | $40.08 | +9.2% | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 20,670 | $7.534M | 1.2% | $364.51 * | $50.59 | +80.1% | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 36,863 | $7.477M | 1.1% | $202.84 | $150.69 | +34.6% | RUSSELL 2000 ETF | 464287655 |
| SCHA | SCHWAB STRATEGIC TR | 155,790 | $7.392M | 1.1% | $47.45 * | $20.94 | +13.3% | US SML CAP ETF | 808524607 |
| IWV | ISHARES TR | 22,882 | $7.063M | 1.1% | $308.66 | $201.44 | +53.2% | RUSSELL 3000 ETF | 464287689 |
| IXUS | ISHARES TR | 95,581 | $6.401M | 1.0% | $66.97 | $59.30 | +13.9% | CORE MSCI TOTAL | 46432F834 |
| SCHE | SCHWAB STRATEGIC TR | 220,000 | $5.843M | 0.9% | $26.56 | $26.12 | +1.7% | EMRG MKTEQ ETF | 808524706 |
| ACWX | ISHARES TR | 98,843 | $5.238M | 0.8% | $52.99 | $44.98 | +18.1% | MSCI ACWI EX US | 464288240 |
| XOM | EXXON MOBIL CORP | 37,262 | $4.29M | 0.7% | $115.12 * | $63.09 | +73.2% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 26,171 | $4.198M | 0.6% | $160.41 | $139.09 | +15.3% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 19,559 | $4.109M | 0.6% | $210.10 | $146.72 | +42.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 20,181 | $4.082M | 0.6% | $202.26 * | $98.82 | +98.1% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,395 | $3.955M | 0.6% | $162.12 | $139.84 | +17.5% | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 10,271 | $3.842M | 0.6% | $374.02 * | $39.12 | +59.4% | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 43,053 | $3.635M | 0.6% | $84.44 | $87.25 | -4.0% | REAL ESTATE ETF | 922908553 |
| VTWO | VANGUARD SCOTTSDALE FDS | 44,306 | $3.632M | 0.6% | $81.97 | $71.85 | +14.1% | VNG RUS2000IDX | 92206C664 |
| PGR | PROGRESSIVE CORP | 17,198 | $3.572M | 0.5% | $207.71 * | $53.20 | +259.5% | COM | 743315103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,220 | $3.427M | 0.5% | $178.32 * | $149.04 | +22.5% | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 19,018 | $3.316M | 0.5% | $174.34 | $149.69 | +16.6% | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 33,500 | $3.1M | 0.5% | $92.54 | $64.65 | +43.2% | S&P 500 GRWT ETF | 464287309 |
| ACWI | ISHARES TR | 27,514 | $3.093M | 0.5% | $112.40 | $81.85 | +37.3% | MSCI ACWI ETF | 464288257 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,438 | $3.026M | 0.5% | $406.80 | $260.25 | +56.3% | CL B NEW | 084670702 |
| VSS | VANGUARD INTL EQUITY INDEX F | 25,681 | $3.017M | 0.5% | $117.49 | $105.30 | +11.6% | FTSE SMCAP ETF | 922042718 |
| IWO | ISHARES TR | 11,467 | $3.01M | 0.5% | $262.53 | $219.10 | +19.8% | RUS 2000 GRW ETF | 464287648 |
| CNC | CENTENE CORP DEL | 44,294 | $2.937M | 0.4% | $66.30 | $67.52 | -1.8% | COM | 15135B101 |
| VO | VANGUARD INDEX FDS | 11,919 | $2.868M | 0.4% | $240.59 * | $53.52 | +13.1% | MID CAP ETF | 922908629 |
| SCHC | SCHWAB STRATEGIC TR | 79,937 | $2.844M | 0.4% | $35.58 | $34.48 | +3.2% | INTL SCEQT ETF | 808524888 |
| UNP | UNION PAC CORP | 12,084 | $2.734M | 0.4% | $226.26 * | $221.79 | -1.5% | COM | 907818108 |
| BIV | VANGUARD BD INDEX FDS | 35,497 | $2.658M | 0.4% | $74.89 | $76.16 | -1.7% | INTERMED TERM | 921937819 |
| LOW | LOWES COS INC | 11,590 | $2.555M | 0.4% | $220.46 * | $81.91 | +161.5% | COM | 548661107 |
| OEF | ISHARES TR | 9,380 | $2.479M | 0.4% | $264.30 | $194.33 | +36.0% | S&P 100 ETF | 464287101 |
| IWN | ISHARES TR | 15,710 | $2.387M | 0.4% | $151.96 | $136.25 | +11.8% | RUS 2000 VAL ETF | 464287630 |
| IEFA | ISHARES TR | 27,070 | $1.948M | 0.3% | $71.97 | $63.44 | +14.5% | CORE MSCI EAFE | 46432F842 |
| IJS | ISHARES TR | 20,005 | $1.946M | 0.3% | $97.27 | $76.29 | +27.5% | SP SMCP600VL ETF | 464287879 |
| MRK | MERCK & CO INC | 15,488 | $1.917M | 0.3% | $123.80 * | $48.74 | +141.2% | COM | 58933Y105 |
| SCHF | SCHWAB STRATEGIC TR | 48,824 | $1.876M | 0.3% | $38.42 * | $17.95 | +7.0% | INTL EQTY ETF | 808524805 |
| PM | PHILIP MORRIS INTL INC | 16,500 | $1.672M | 0.3% | $101.33 * | $59.87 | +59.9% | COM | 718172109 |
| SCHM | SCHWAB STRATEGIC TR | 20,135 | $1.567M | 0.2% | $77.83 * | $22.12 | +17.3% | US MID-CAP ETF | 808524508 |
| — | BLACKROCK INC | 1,843 | $1.451M | 0.2% | $787.32 | $763.55 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 8,278 | $1.42M | 0.2% | $171.51 * | $99.82 | +63.2% | COM | 00287Y109 |
| AMGN | AMGEN INC | 4,433 | $1.385M | 0.2% | $312.45 * | $173.31 | +72.0% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,158 | $1.377M | 0.2% | $41.53 * | $47.28 | -19.4% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 19,298 | $1.366M | 0.2% | $70.81 * | $62.66 | +8.2% | COM | 65339F101 |
| WMT | WALMART INC | 18,411 | $1.247M | 0.2% | $67.71 | $49.25 | +35.5% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 10,864 | $1.197M | 0.2% | $110.16 * | $66.11 | +62.3% | COM | 291011104 |
| NKE | NIKE INC | 15,167 | $1.143M | 0.2% | $75.37 * | $76.70 | -4.9% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,600 | $1.098M | 0.2% | $238.69 * | $98.61 | +134.4% | COM | 053015103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 36,000 | $1.097M | 0.2% | $30.46 | $26.56 | +14.7% | NO AMER ENERGY | 33738D101 |
| RTX | RTX CORPORATION | 10,149 | $1.019M | 0.2% | $100.39 * | $73.46 | +32.7% | COM | 75513E101 |
| KO | COCA COLA CO | 15,962 | $1.016M | 0.2% | $63.65 * | $44.96 | +35.5% | COM | 191216100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,574 | $1.012M | 0.2% | $64.95 | $62.04 | +4.7% | S&P500 LOW VOL | 46138E354 |
| V | VISA INC | 3,851 | $1.011M | 0.2% | $262.47 | $205.14 | +26.6% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 9,679 | $1.006M | 0.2% | $103.91 * | $104.91 | -3.8% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 6,009 | $991K | 0.2% | $164.92 * | $115.14 | +37.9% | COM | 742718109 |
| PEP | PEPSICO INC | 5,578 | $920K | 0.1% | $164.93 * | $128.00 | +21.9% | COM | 713448108 |
| EEM | ISHARES TR | 21,520 | $917K | 0.1% | $42.59 | $37.29 | +14.2% | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 2,040 | $912K | 0.1% | $446.95 | $238.26 | +85.5% | COM | 594918104 |
| LLY | ELI LILLY & CO | 992 | $898K | 0.1% | $905.38 | $455.46 | +96.7% | COM | 532457108 |
| VOE | VANGUARD INDEX FDS | 5,745 | $864K | 0.1% | $150.44 | $134.27 | +12.0% | MCAP VL IDXVIP | 922908512 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,954 | $863K | 0.1% | $108.53 | $148.71 | -28.1% | COM | 98956P102 |
| VBK | VANGUARD INDEX FDS | 3,450 | $863K | 0.1% | $250.12 | $233.40 | +7.2% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 4,727 | $863K | 0.1% | $182.53 | $150.58 | +21.2% | SM CP VAL ETF | 922908611 |
| CSCO | CISCO SYS INC | 17,924 | $852K | 0.1% | $47.51 * | $42.01 | +7.9% | COM | 17275R102 |
| VOT | VANGUARD INDEX FDS | 3,597 | $826K | 0.1% | $229.54 | $215.03 | +6.8% | MCAP GR IDXVIP | 922908538 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,632 | $801K | 0.1% | $172.95 * | $122.05 | +35.9% | COM | 459200101 |
| DDOG | DATADOG INC | 6,056 | $785K | 0.1% | $129.69 | $86.57 | +49.8% | CL A COM | 23804L103 |
| CL | COLGATE PALMOLIVE CO | 7,419 | $720K | 0.1% | $97.04 * | $66.48 | +41.1% | COM | 194162103 |
| IEMG | ISHARES INC | 14,115 | $710K | 0.1% | $50.28 * | $45.48 | +17.7% | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 4,459 | $697K | 0.1% | $156.42 * | $149.47 | -2.1% | COM | 166764100 |
| KMB | KIMBERLY-CLARK CORP | 4,600 | $636K | 0.1% | $138.20 * | $97.05 | +34.5% | COM | 494368103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 27,475 | $609K | 0.1% | $22.15 | $21.47 | +3.2% | UNIT BEN INT | 46428R107 |
| IVV | ISHARES TR | 1,120 | $597K | 0.1% | $533.46 * | $421.42 | +29.9% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 3,088 | $597K | 0.1% | $193.25 | $135.16 | +43.0% | COM | 023135106 |
| SCZ | ISHARES TR | 9,680 | $597K | 0.1% | $61.64 | $57.39 | +7.4% | EAFE SML CP ETF | 464288273 |
| TGT | TARGET CORP | 4,000 | $592K | 0.1% | $148.04 * | $52.12 | +168.0% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 5,207 | $522K | 0.1% | $100.23 * | $80.13 | +18.5% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 3,476 | $508K | 0.1% | $146.16 * | $154.82 | -9.8% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 4,002 | $494K | 0.1% | $123.54 | $98.19 | +25.8% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 10,700 | $487K | 0.1% | $45.55 * | $30.41 | +34.5% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 1,800 | $459K | 0.1% | $254.84 * | $192.72 | +27.7% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,099 | $458K | 0.1% | $41.24 * | $37.68 | -0.8% | COM | 92343V104 |
| INTU | INTUIT | 674 | $443K | 0.1% | $657.21 | $302.64 | +115.1% | COM | 461202103 |
| GOOGL | ALPHABET INC | 2,296 | $418K | 0.1% | $182.15 | $136.10 | +33.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 1,199 | $413K | 0.1% | $344.24 * | $278.92 | +19.1% | COM | 437076102 |
| ARKK | ARK ETF TR | 8,615 | $379K | 0.1% | $43.95 | $35.83 | +22.6% | INNOVATION ETF | 00214Q104 |
| CARR | CARRIER GLOBAL CORPORATION | 6,000 | $378K | 0.1% | $63.08 | $29.80 | +108.3% | COM | 14448C104 |
| DFAT | DIMENSIONAL ETF TRUST | 6,762 | $351K | 0.1% | $51.87 | $51.48 | +0.8% | US TARGETED VLU | 25434V609 |
| DLN | WISDOMTREE TR | 4,720 | $343K | 0.1% | $72.75 | $61.04 | +19.2% | US LARGECAP DIVD | 97717W307 |
| FNDC | SCHWAB STRATEGIC TR | 9,505 | $326K | 0.0% | $34.28 | $29.75 | +16.8% | FUNDAMENTAL INTL | 808524748 |
| META | META PLATFORMS INC | 640 | $323K | 0.0% | $504.22 | $443.21 | +13.2% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 4,155 | $322K | 0.0% | $77.43 * | $24.39 | +6.3% | US DIVIDEND EQ | 808524797 |
| MU | MICRON TECHNOLOGY INC | 2,296 | $302K | 0.0% | $131.53 | $89.83 | +45.5% | COM | 595112103 |
| OTIS | OTIS WORLDWIDE CORP | 3,000 | $289K | 0.0% | $96.26 * | $56.33 | +66.5% | COM | 68902V107 |
| BAC | BANK AMERICA CORP | 7,124 | $283K | 0.0% | $39.77 * | $32.80 | +17.1% | COM | 060505104 |
| MSI | MOTOROLA SOLUTIONS INC | 719 | $278K | 0.0% | $386.05 | $295.69 | +28.6% | COM NEW | 620076307 |
| SO | SOUTHERN CO | 3,500 | $271K | 0.0% | $77.57 * | $49.84 | +48.1% | COM | 842587107 |
| DD | DUPONT DE NEMOURS INC | 3,111 | $250K | 0.0% | $80.49 * | $28.53 | +14.5% | COM | 26614N102 |
| COST | COSTCO WHSL CORP NEW | 293 | $249K | 0.0% | $849.99 | $706.75 | +19.3% | COM | 22160K105 |
| ORCL | ORACLE CORP | 1,727 | $244K | 0.0% | $141.20 | $112.35 | +23.8% | COM | 68389X105 |
| DFE | WISDOMTREE TR | 3,970 | $237K | 0.0% | $59.58 | $51.65 | +15.3% | EUROPE SMCP DV | 97717W869 |
| COR | CENCORA INC | 1,044 | $235K | 0.0% | $225.30 | $191.75 | +16.1% | COM | 03073E105 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $226K | 0.0% | $452.32 * | $372.27 | +17.8% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 668 | $223K | 0.0% | $333.10 * | $311.07 | +4.7% | COM | 149123101 |
| TJX | TJX COS INC NEW | 1,973 | $217K | 0.0% | $110.10 | $94.62 | +14.2% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 1,104 | $215K | 0.0% | $194.53 * | $176.15 | +5.6% | COM | 882508104 |
| SYK | STRYKER CORPORATION | 609 | $207K | 0.0% | $340.25 | $330.34 | +1.6% | COM | 863667101 |
| PRU | PRUDENTIAL FINL INC | 1,765 | $207K | 0.0% | $117.19 * | $98.59 | +10.6% | COM | 744320102 |
| MPC | MARATHON PETE CORP | 1,181 | $205K | 0.0% | $173.48 * | $164.35 | +2.2% | COM | 56585A102 |