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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 147,603 | $84.69M | 11.9% | $573.76 | $303.06 | +89.3% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 573,160 | $67.04M | 9.4% | $116.96 | $78.23 | +49.5% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 227,011 | $64.28M | 9.0% | $283.16 | $203.82 | +38.9% | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 937,223 | $60.68M | 8.5% | $64.74 | $53.27 | +21.5% | VG TL INTL STK F | 921909768 |
| VEU | VANGUARD INTL EQUITY INDEX F | 751,109 | $47.32M | 6.7% | $63.00 | $48.30 | +30.4% | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 139,103 | $43.73M | 6.2% | $314.39 | $145.89 | +115.5% | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX-MANAGED FDS | 501,532 | $26.49M | 3.7% | $52.81 | $43.73 | +20.8% | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 49,204 | $25.96M | 3.7% | $527.67 | $364.54 | +44.8% | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 355,645 | $24.13M | 3.4% | $67.85 * | $16.22 | +39.5% | US LRG CAP ETF | 808524201 |
| VT | VANGUARD INTL EQUITY INDEX F | 108,513 | $12.99M | 1.8% | $119.70 | $89.62 | +33.6% | TT WRLD ST ETF | 922042742 |
| VB | VANGUARD INDEX FDS | 50,141 | $11.89M | 1.7% | $237.21 | $201.47 | +17.7% | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 41,309 | $10.88M | 1.5% | $263.29 | $187.07 | +40.7% | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 214,419 | $10.26M | 1.4% | $47.85 | $40.51 | +18.1% | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 159,475 | $9.938M | 1.4% | $62.32 | $53.67 | +16.1% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 109,152 | $9.128M | 1.3% | $83.63 | $67.08 | +24.7% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 37,865 | $8.364M | 1.2% | $220.89 | $152.36 | +45.0% | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 47,607 | $8.311M | 1.2% | $174.57 | $151.85 | +15.0% | VALUE ETF | 922908744 |
| IXUS | ISHARES TR | 111,211 | $8.077M | 1.1% | $72.63 | $60.70 | +19.7% | CORE MSCI TOTAL | 46432F834 |
| SCHA | SCHWAB STRATEGIC TR | 155,790 | $8.023M | 1.1% | $51.50 * | $20.94 | +23.0% | US SML CAP ETF | 808524607 |
| IWF | ISHARES TR | 20,670 | $7.759M | 1.1% | $375.38 * | $50.59 | +85.5% | RUS 1000 GRW ETF | 464287614 |
| IWV | ISHARES TR | 22,908 | $7.485M | 1.1% | $326.72 | $201.44 | +62.2% | RUSSELL 3000 ETF | 464287689 |
| VUG | VANGUARD INDEX FDS | 18,762 | $7.203M | 1.0% | $383.93 * | $49.47 | +29.4% | GROWTH ETF | 922908736 |
| SCHE | SCHWAB STRATEGIC TR | 220,000 | $6.42M | 0.9% | $29.18 | $26.12 | +11.7% | EMRG MKTEQ ETF | 808524706 |
| ACWX | ISHARES TR | 98,843 | $5.656M | 0.8% | $57.22 | $44.98 | +27.2% | MSCI ACWI EX US | 464288240 |
| VTWO | VANGUARD SCOTTSDALE FDS | 50,792 | $4.539M | 0.6% | $89.36 | $73.72 | +21.2% | VNG RUS2000IDX | 92206C664 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,395 | $4.371M | 0.6% | $179.16 | $139.84 | +28.1% | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 18,620 | $4.338M | 0.6% | $233.00 | $146.72 | +57.9% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 43,053 | $4.194M | 0.6% | $97.42 | $87.25 | +11.7% | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 35,533 | $4.165M | 0.6% | $117.22 * | $63.09 | +77.8% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 19,040 | $4.015M | 0.6% | $210.86 * | $98.82 | +107.7% | COM | 46625H100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 30,817 | $3.882M | 0.5% | $125.96 | $107.84 | +16.8% | FTSE SMCAP ETF | 922042718 |
| IJS | ISHARES TR | 35,632 | $3.836M | 0.5% | $107.66 | $88.38 | +21.8% | SP SMCP600VL ETF | 464287879 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,220 | $3.807M | 0.5% | $198.06 | $149.04 | +32.9% | DIV APP ETF | 921908844 |
| PGR | PROGRESSIVE CORP | 14,822 | $3.761M | 0.5% | $253.76 * | $53.20 | +339.4% | COM | 743315103 |
| IWD | ISHARES TR | 19,018 | $3.61M | 0.5% | $189.80 | $149.69 | +26.8% | RUS 1000 VAL ETF | 464287598 |
| BIV | VANGUARD BD INDEX FDS | 43,134 | $3.38M | 0.5% | $78.37 | $76.33 | +2.7% | INTERMED TERM | 921937819 |
| CNC | CENTENE CORP DEL | 44,294 | $3.334M | 0.5% | $75.28 | $67.52 | +11.5% | COM | 15135B101 |
| ACWI | ISHARES TR | 27,514 | $3.289M | 0.5% | $119.55 | $81.85 | +46.1% | MSCI ACWI ETF | 464288257 |
| IWO | ISHARES TR | 11,467 | $3.257M | 0.5% | $284.00 | $219.10 | +29.6% | RUS 2000 GRW ETF | 464287648 |
| IVW | ISHARES TR | 33,500 | $3.208M | 0.5% | $95.75 | $64.65 | +48.1% | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 11,919 | $3.145M | 0.4% | $263.83 * | $53.52 | +23.2% | MID CAP ETF | 922908629 |
| LOW | LOWES COS INC | 11,590 | $3.139M | 0.4% | $270.85 * | $81.91 | +222.8% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,696 | $3.082M | 0.4% | $460.26 | $260.25 | +76.9% | CL B NEW | 084670702 |
| SCHC | SCHWAB STRATEGIC TR | 79,937 | $3.08M | 0.4% | $38.53 | $34.48 | +11.7% | INTL SCEQT ETF | 808524888 |
| UNP | UNION PAC CORP | 11,311 | $2.788M | 0.4% | $246.48 * | $221.79 | +7.9% | COM | 907818108 |
| IWN | ISHARES TR | 15,710 | $2.621M | 0.4% | $166.82 | $136.25 | +22.4% | RUS 2000 VAL ETF | 464287630 |
| OEF | ISHARES TR | 9,380 | $2.596M | 0.4% | $276.76 | $194.33 | +42.4% | S&P 100 ETF | 464287101 |
| IEFA | ISHARES TR | 27,070 | $2.113M | 0.3% | $78.05 | $63.44 | +23.0% | CORE MSCI EAFE | 46432F842 |
| SCHM | SCHWAB STRATEGIC TR | 25,194 | $2.093M | 0.3% | $83.09 * | $23.02 | +20.3% | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 49,283 | $2.027M | 0.3% | $41.12 * | $17.95 | +14.6% | INTL EQTY ETF | 808524805 |
| PM | PHILIP MORRIS INTL INC | 16,500 | $2.003M | 0.3% | $121.40 * | $59.87 | +93.7% | COM | 718172109 |
| IJT | ISHARES TR | 12,567 | $1.753M | 0.2% | $139.50 | $134.87 | +3.4% | S&P SML 600 GWT | 464287887 |
| MRK | MERCK & CO INC | 13,788 | $1.566M | 0.2% | $113.56 * | $48.74 | +122.8% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,707 | $1.537M | 0.2% | $51.74 * | $47.28 | +1.9% | COM | 110122108 |
| — | BLACKROCK INC | 1,600 | $1.519M | 0.2% | $949.51 | $763.55 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 7,089 | $1.4M | 0.2% | $197.47 * | $99.82 | +89.6% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 16,400 | $1.386M | 0.2% | $84.53 * | $62.66 | +30.0% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,600 | $1.273M | 0.2% | $276.73 * | $98.61 | +173.1% | COM | 053015103 |
| AMGN | AMGEN INC | 3,784 | $1.219M | 0.2% | $322.21 * | $173.31 | +78.6% | COM | 031162100 |
| WMT | WALMART INC | 15,000 | $1.211M | 0.2% | $80.75 | $49.25 | +62.1% | COM | 931142103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 36,000 | $1.21M | 0.2% | $33.60 | $26.56 | +26.5% | NO AMER ENERGY | 33738D101 |
| NKE | NIKE INC | 13,610 | $1.203M | 0.2% | $88.40 * | $76.70 | +12.0% | CL B | 654106103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,574 | $1.117M | 0.2% | $71.73 | $62.04 | +15.6% | S&P500 LOW VOL | 46138E354 |
| V | VISA INC | 3,885 | $1.068M | 0.2% | $274.95 | $205.14 | +32.8% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 21,520 | $987K | 0.1% | $45.86 | $37.29 | +23.0% | MSCI EMG MKT ETF | 464287234 |
| EMR | EMERSON ELEC CO | 8,973 | $981K | 0.1% | $109.37 * | $66.11 | +62.0% | COM | 291011104 |
| RTX | RTX CORPORATION | 7,996 | $969K | 0.1% | $121.16 * | $73.46 | +61.1% | COM | 75513E101 |
| VOE | VANGUARD INDEX FDS | 5,745 | $963K | 0.1% | $167.68 | $134.27 | +24.9% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 4,727 | $949K | 0.1% | $200.79 | $150.58 | +33.3% | SM CP VAL ETF | 922908611 |
| KO | COCA COLA CO | 12,929 | $929K | 0.1% | $71.86 * | $44.96 | +54.1% | COM | 191216100 |
| VBK | VANGUARD INDEX FDS | 3,450 | $922K | 0.1% | $267.36 | $233.40 | +14.6% | SML CP GRW ETF | 922908595 |
| ABT | ABBOTT LABS | 7,956 | $907K | 0.1% | $114.01 * | $104.91 | +6.1% | COM | 002824100 |
| VOT | VANGUARD INDEX FDS | 3,597 | $876K | 0.1% | $243.45 | $215.03 | +13.2% | MCAP GR IDXVIP | 922908538 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,954 | $859K | 0.1% | $107.95 | $148.71 | -28.3% | COM | 98956P102 |
| PG | PROCTER AND GAMBLE CO | 4,808 | $833K | 0.1% | $173.20 * | $115.14 | +45.7% | COM | 742718109 |
| IEMG | ISHARES INC | 14,115 | $810K | 0.1% | $57.41 | $45.48 | +26.2% | CORE MSCI EMKT | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,500 | $774K | 0.1% | $221.08 * | $122.05 | +75.2% | COM | 459200101 |
| PEP | PEPSICO INC | 4,527 | $770K | 0.1% | $170.05 * | $128.00 | +26.7% | COM | 713448108 |
| CSCO | CISCO SYS INC | 14,399 | $766K | 0.1% | $53.22 * | $42.01 | +21.9% | COM | 17275R102 |
| DDOG | DATADOG INC | 6,056 | $697K | 0.1% | $115.06 | $86.57 | +32.9% | CL A COM | 23804L103 |
| MSFT | MICROSOFT CORP | 1,603 | $690K | 0.1% | $430.30 | $238.26 | +78.9% | COM | 594918104 |
| SCZ | ISHARES TR | 9,680 | $655K | 0.1% | $67.70 | $57.39 | +18.0% | EAFE SML CP ETF | 464288273 |
| KMB | KIMBERLY-CLARK CORP | 4,600 | $654K | 0.1% | $142.28 * | $97.05 | +39.6% | COM | 494368103 |
| IVV | ISHARES TR | 1,120 | $646K | 0.1% | $576.82 | $421.42 | +36.9% | CORE S&P500 ETF | 464287200 |
| TGT | TARGET CORP | 4,000 | $623K | 0.1% | $155.86 * | $52.12 | +184.4% | COM | 87612E106 |
| LLY | ELI LILLY & CO | 687 | $609K | 0.1% | $885.94 | $455.46 | +92.8% | COM | 532457108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 27,475 | $577K | 0.1% | $21.00 | $21.47 | -2.2% | UNIT BEN INT | 46428R107 |
| MCD | MCDONALDS CORP | 1,800 | $548K | 0.1% | $304.51 * | $192.72 | +53.5% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 10,700 | $546K | 0.1% | $51.04 * | $30.41 | +53.6% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 5,100 | $529K | 0.1% | $103.81 * | $66.48 | +51.7% | COM | 194162103 |
| CARR | CARRIER GLOBAL CORPORATION | 6,000 | $483K | 0.1% | $80.49 | $29.80 | +165.8% | COM | 14448C104 |
| CVX | CHEVRON CORP NEW | 3,260 | $480K | 0.1% | $147.27 * | $149.47 | -6.8% | COM | 166764100 |
| INTU | INTUIT | 674 | $419K | 0.1% | $621.00 | $302.64 | +103.5% | COM | 461202103 |
| ARKK | ARK ETF TR | 8,615 | $409K | 0.1% | $47.53 | $35.83 | +32.6% | INNOVATION ETF | 00214Q104 |
| DUK | DUKE ENERGY CORP NEW | 3,333 | $384K | 0.1% | $115.30 * | $80.13 | +37.6% | COM NEW | 26441C204 |
| DFAT | DIMENSIONAL ETF TRUST | 6,762 | $376K | 0.1% | $55.63 | $51.48 | +8.1% | US TARGETED VLU | 25434V609 |
| JNJ | JOHNSON & JOHNSON | 2,316 | $375K | 0.1% | $162.06 * | $154.82 | +0.8% | COM | 478160104 |
| DLN | WISDOMTREE TR | 4,720 | $371K | 0.1% | $78.56 | $61.04 | +28.7% | US LARGECAP DIVD | 97717W307 |
| FNDC | SCHWAB STRATEGIC TR | 9,505 | $363K | 0.1% | $38.15 | $29.75 | +28.2% | FUNDAMENTAL INTL | 808524748 |
| SCHD | SCHWAB STRATEGIC TR | 4,155 | $351K | 0.0% | $84.53 * | $24.39 | +15.5% | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 1,860 | $347K | 0.0% | $186.33 | $135.16 | +37.9% | COM | 023135106 |
| MSI | MOTOROLA SOLUTIONS INC | 719 | $323K | 0.0% | $449.63 | $295.69 | +50.1% | COM NEW | 620076307 |
| SO | SOUTHERN CO | 3,500 | $316K | 0.0% | $90.18 * | $49.84 | +73.7% | COM | 842587107 |
| OTIS | OTIS WORLDWIDE CORP | 3,000 | $312K | 0.0% | $103.94 * | $56.33 | +80.6% | COM | 68902V107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,236 | $280K | 0.0% | $44.91 * | $37.68 | +9.8% | COM | 92343V104 |
| HD | HOME DEPOT INC | 660 | $267K | 0.0% | $405.20 * | $278.92 | +41.0% | COM | 437076102 |
| DFE | WISDOMTREE TR | 3,970 | $252K | 0.0% | $63.50 | $51.65 | +22.9% | EUROPE SMCP DV | 97717W869 |
| COR | CENCORA INC | 1,044 | $235K | 0.0% | $225.08 | $191.75 | +16.2% | COM | 03073E105 |
| MA | MASTERCARD INCORPORATED | 410 | $202K | 0.0% | $493.80 | $461.72 | +6.2% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 2,718 | $200K | 0.0% | $73.67 * | $67.18 | +5.5% | CL A | 609207105 |