Location: Saint Louis, MO
CIK: 0001661144 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $711M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 147,603 | $84.69M | 11.9% | $295.72 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 573,160 | $67.04M | 9.4% | $88.03 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 227,011 | $64.28M | 9.0% | $199.45 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 937,223 | $60.68M | 8.5% | $54.25 | — | VG TL INTL STK F | 921909768 |
| VEU | VANGUARD INTL EQUITY INDEX F | 751,109 | $47.32M | 6.7% | $47.56 | — | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 139,103 | $43.73M | 6.2% | $145.71 | — | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX-MANAGED FDS | 501,532 | $26.49M | 3.7% | $44.83 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 49,204 | $25.96M | 3.7% | $368.33 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 355,645 | $24.13M | 3.4% | $50.79 | — | US LRG CAP ETF | 808524201 |
| VT | VANGUARD INTL EQUITY INDEX F | 108,513 | $12.99M | 1.8% | $91.01 | — | TT WRLD ST ETF | 922042742 |
| VB | VANGUARD INDEX FDS | 50,141 | $11.89M | 1.7% | $209.07 | — | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 41,309 | $10.88M | 1.5% | $193.57 | — | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 214,419 | $10.26M | 1.4% | $41.17 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 159,475 | $9.938M | 1.4% | $89.75 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 109,152 | $9.128M | 1.3% | $66.10 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 37,865 | $8.364M | 1.2% | $152.44 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 47,607 | $8.311M | 1.2% | $156.69 | — | VALUE ETF | 922908744 |
| IXUS | ISHARES TR | 111,211 | $8.077M | 1.1% | $62.61 | — | CORE MSCI TOTAL | 46432F834 |
| SCHA | SCHWAB STRATEGIC TR | 155,790 | $8.023M | 1.1% | $43.82 | — | US SML CAP ETF | 808524607 |
| IWF | ISHARES TR | 20,670 | $7.759M | 1.1% | $197.94 | — | RUS 1000 GRW ETF | 464287614 |
| IWV | ISHARES TR | 22,908 | $7.485M | 1.1% | $201.62 | — | RUSSELL 3000 ETF | 464287689 |
| VUG | VANGUARD INDEX FDS | 18,762 | $7.203M | 1.0% | $300.16 | — | GROWTH ETF | 922908736 |
| SCHE | SCHWAB STRATEGIC TR | 220,000 | $6.42M | 0.9% | $25.59 | — | EMRG MKTEQ ETF | 808524706 |
| ACWX | ISHARES TR | 98,843 | $5.656M | 0.8% | $45.16 | — | MSCI ACWI EX US | 464288240 |
| VTWO | VANGUARD SCOTTSDALE FDS | 50,792 | $4.539M | 0.6% | $72.79 | — | VNG RUS2000IDX | 92206C664 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,395 | $4.371M | 0.6% | $141.27 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 18,620 | $4.338M | 0.6% | $146.72 | +51.3% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 43,053 | $4.194M | 0.6% | $87.94 | — | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 35,533 | $4.165M | 0.6% | $63.09 | +74.4% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 19,040 | $4.015M | 0.6% | $98.82 | +107.4% | COM | 46625H100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 30,817 | $3.882M | 0.5% | $109.42 | — | FTSE SMCAP ETF | 922042718 |
| IJS | ISHARES TR | 35,632 | $3.836M | 0.5% | $103.95 | — | SP SMCP600VL ETF | 464287879 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,220 | $3.807M | 0.5% | $151.85 | — | DIV APP ETF | 921908844 |
| PGR | PROGRESSIVE CORP | 14,822 | $3.761M | 0.5% | $53.20 | +302.5% | COM | 743315103 |
| IWD | ISHARES TR | 19,018 | $3.61M | 0.5% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| BIV | VANGUARD BD INDEX FDS | 43,134 | $3.38M | 0.5% | $75.79 | — | INTERMED TERM | 921937819 |
| CNC | CENTENE CORP DEL | 44,294 | $3.334M | 0.5% | $67.52 | +8.6% | COM | 15135B101 |
| ACWI | ISHARES TR | 27,514 | $3.289M | 0.5% | $82.34 | — | MSCI ACWI ETF | 464288257 |
| IWO | ISHARES TR | 11,467 | $3.257M | 0.5% | $214.51 | — | RUS 2000 GRW ETF | 464287648 |
| IVW | ISHARES TR | 33,500 | $3.208M | 0.5% | $65.10 | — | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 11,919 | $3.145M | 0.4% | $218.04 | — | MID CAP ETF | 922908629 |
| LOW | LOWES COS INC | 11,590 | $3.139M | 0.4% | $81.91 | +188.3% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,696 | $3.082M | 0.4% | $260.25 | +69.9% | CL B NEW | 084670702 |
| SCHC | SCHWAB STRATEGIC TR | 79,937 | $3.08M | 0.4% | $31.32 | — | INTL SCEQT ETF | 808524888 |
| UNP | UNION PAC CORP | 11,311 | $2.788M | 0.4% | $221.79 | +5.8% | COM | 907818108 |
| IWN | ISHARES TR | 15,710 | $2.621M | 0.4% | $129.36 | — | RUS 2000 VAL ETF | 464287630 |
| OEF | ISHARES TR | 9,380 | $2.596M | 0.4% | $207.06 | — | S&P 100 ETF | 464287101 |
| IEFA | ISHARES TR | 27,070 | $2.113M | 0.3% | $64.93 | — | CORE MSCI EAFE | 46432F842 |
| SCHM | SCHWAB STRATEGIC TR | 25,194 | $2.093M | 0.3% | $71.33 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 49,283 | $2.027M | 0.3% | $35.42 | — | INTL EQTY ETF | 808524805 |
| PM | PHILIP MORRIS INTL INC | 16,500 | $2.003M | 0.3% | $59.87 | +83.4% | COM | 718172109 |
| IJT | ISHARES TR | 12,567 | $1.753M | 0.2% | $139.50 | — | S&P SML 600 GWT | 464287887 |
| MRK | MERCK & CO INC | 13,788 | $1.566M | 0.2% | $48.74 | +131.8% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,707 | $1.537M | 0.2% | $47.28 | -7.7% | COM | 110122108 |
| — | BLACKROCK INC | 1,600 | $1.519M | 0.2% | $763.55 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 7,089 | $1.4M | 0.2% | $99.82 | +79.0% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 16,400 | $1.386M | 0.2% | $62.66 | +19.5% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,600 | $1.273M | 0.2% | $98.61 | +157.1% | COM | 053015103 |
| AMGN | AMGEN INC | 3,784 | $1.219M | 0.2% | $173.31 | +80.7% | COM | 031162100 |
| WMT | WALMART INC | 15,000 | $1.211M | 0.2% | $49.25 | +47.2% | COM | 931142103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 36,000 | $1.21M | 0.2% | $26.69 | — | NO AMER ENERGY | 33738D101 |
| NKE | NIKE INC | 13,610 | $1.203M | 0.2% | $76.70 | -0.9% | CL B | 654106103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,574 | $1.117M | 0.2% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| V | VISA INC | 3,885 | $1.068M | 0.2% | $205.14 | +30.5% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 21,520 | $987K | 0.1% | $38.35 | — | MSCI EMG MKT ETF | 464287234 |
| EMR | EMERSON ELEC CO | 8,973 | $981K | 0.1% | $66.11 | +58.9% | COM | 291011104 |
| RTX | RTX CORPORATION | 7,996 | $969K | 0.1% | $73.46 | +51.2% | COM | 75513E101 |
| VOE | VANGUARD INDEX FDS | 5,745 | $963K | 0.1% | $136.71 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 4,727 | $949K | 0.1% | $155.21 | — | SM CP VAL ETF | 922908611 |
| KO | COCA COLA CO | 12,929 | $929K | 0.1% | $44.96 | +46.0% | COM | 191216100 |
| VBK | VANGUARD INDEX FDS | 3,450 | $922K | 0.1% | $242.94 | — | SML CP GRW ETF | 922908595 |
| ABT | ABBOTT LABS | 7,956 | $907K | 0.1% | $104.91 | +2.1% | COM | 002824100 |
| VOT | VANGUARD INDEX FDS | 3,597 | $876K | 0.1% | $212.37 | — | MCAP GR IDXVIP | 922908538 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,954 | $859K | 0.1% | $148.71 | -27.7% | COM | 98956P102 |
| PG | PROCTER AND GAMBLE CO | 4,808 | $833K | 0.1% | $115.14 | +42.6% | COM | 742718109 |
| IEMG | ISHARES INC | 14,115 | $810K | 0.1% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,500 | $774K | 0.1% | $122.05 | +54.8% | COM | 459200101 |
| PEP | PEPSICO INC | 4,527 | $770K | 0.1% | $128.00 | +27.3% | COM | 713448108 |
| CSCO | CISCO SYS INC | 14,399 | $766K | 0.1% | $42.01 | +11.4% | COM | 17275R102 |
| DDOG | DATADOG INC | 6,056 | $697K | 0.1% | $86.57 | +35.0% | CL A COM | 23804L103 |
| MSFT | MICROSOFT CORP | 1,603 | $690K | 0.1% | $238.26 | +77.6% | COM | 594918104 |
| SCZ | ISHARES TR | 9,680 | $655K | 0.1% | $57.69 | — | EAFE SML CP ETF | 464288273 |
| KMB | KIMBERLY-CLARK CORP | 4,600 | $654K | 0.1% | $97.05 | +38.3% | COM | 494368103 |
| IVV | ISHARES TR | 1,120 | $646K | 0.1% | $443.78 | — | CORE S&P500 ETF | 464287200 |
| TGT | TARGET CORP | 4,000 | $623K | 0.1% | $52.12 | +170.6% | COM | 87612E106 |
| LLY | ELI LILLY & CO | 687 | $609K | 0.1% | $455.46 | +95.5% | COM | 532457108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 27,475 | $577K | 0.1% | $21.23 | — | UNIT BEN INT | 46428R107 |
| MCD | MCDONALDS CORP | 1,800 | $548K | 0.1% | $192.72 | +38.4% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 10,700 | $546K | 0.1% | $30.41 | +49.7% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 5,100 | $529K | 0.1% | $66.48 | +48.8% | COM | 194162103 |
| CARR | CARRIER GLOBAL CORPORATION | 6,000 | $483K | 0.1% | $29.80 | +130.0% | COM | 14448C104 |
| CVX | CHEVRON CORP NEW | 3,260 | $480K | 0.1% | $149.47 | -6.4% | COM | 166764100 |
| INTU | INTUIT | 674 | $419K | 0.1% | $302.64 | +109.2% | COM | 461202103 |
| ARKK | ARK ETF TR | 8,615 | $409K | 0.1% | $31.53 | — | INNOVATION ETF | 00214Q104 |
| DUK | DUKE ENERGY CORP NEW | 3,333 | $384K | 0.1% | $80.13 | +32.2% | COM NEW | 26441C204 |
| DFAT | DIMENSIONAL ETF TRUST | 6,762 | $376K | 0.1% | $54.43 | — | US TARGETED VLU | 25434V609 |
| JNJ | JOHNSON & JOHNSON | 2,316 | $375K | 0.1% | $154.82 | -1.4% | COM | 478160104 |
| DLN | WISDOMTREE TR | 4,720 | $371K | 0.1% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| FNDC | SCHWAB STRATEGIC TR | 9,505 | $363K | 0.1% | $31.26 | — | FUNDAMENTAL INTL | 808524748 |
| SCHD | SCHWAB STRATEGIC TR | 4,155 | $351K | 0.0% | $75.74 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 1,860 | $347K | 0.0% | $135.16 | +35.0% | COM | 023135106 |
| MSI | MOTOROLA SOLUTIONS INC | 719 | $323K | 0.0% | $295.69 | +38.9% | COM NEW | 620076307 |
| SO | SOUTHERN CO | 3,500 | $316K | 0.0% | $49.84 | +63.8% | COM | 842587107 |
| OTIS | OTIS WORLDWIDE CORP | 3,000 | $312K | 0.0% | $56.33 | +65.2% | COM | 68902V107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,236 | $280K | 0.0% | $37.68 | +1.9% | COM | 92343V104 |
| HD | HOME DEPOT INC | 660 | $267K | 0.0% | $278.92 | +26.4% | COM | 437076102 |
| DFE | WISDOMTREE TR | 3,970 | $252K | 0.0% | $54.72 | — | EUROPE SMCP DV | 97717W869 |
| COR | CENCORA INC | 1,044 | $235K | 0.0% | $191.75 | +19.8% | COM | 03073E105 |
| MA | MASTERCARD INCORPORATED | 410 | $202K | 0.0% | $461.72 | 0.0% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 2,718 | $200K | 0.0% | $67.18 | 0.0% | CL A | 609207105 |