Location: Saint Louis, MO
CIK: 0001661144 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $699M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 145,617 | $85.34M | 12.2% | $295.72 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 236,642 | $68.58M | 9.8% | $203.13 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 570,292 | $65.71M | 9.4% | $88.03 | — | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD STAR FDS | 950,863 | $56.03M | 8.0% | $54.32 | — | VG TL INTL STK F | 921909768 |
| IWB | ISHARES TR | 137,738 | $44.37M | 6.3% | $145.71 | — | RUS 1000 ETF | 464287622 |
| VEU | VANGUARD INTL EQUITY INDEX F | 756,517 | $43.43M | 6.2% | $47.56 | — | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 50,372 | $27.14M | 3.9% | $372.28 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 1,067,566 | $24.75M | 3.5% | $32.38 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 501,600 | $23.99M | 3.4% | $44.83 | — | VAN FTSE DEV MKT | 921943858 |
| VT | VANGUARD INTL EQUITY INDEX F | 122,212 | $14.36M | 2.1% | $93.98 | — | TT WRLD ST ETF | 922042742 |
| VB | VANGUARD INDEX FDS | 49,921 | $11.99M | 1.7% | $209.07 | — | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 41,196 | $11.11M | 1.6% | $193.57 | — | LARGE CAP ETF | 922908637 |
| IJH | ISHARES TR | 159,475 | $9.937M | 1.4% | $89.75 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 212,128 | $9.342M | 1.3% | $41.17 | — | FTSE EMR MKT ETF | 922042858 |
| SCHA | SCHWAB STRATEGIC TR | 331,189 | $8.565M | 1.2% | $34.31 | — | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 37,814 | $8.355M | 1.2% | $152.44 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 20,670 | $8.301M | 1.2% | $197.94 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 109,405 | $8.272M | 1.2% | $66.10 | — | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 46,917 | $7.943M | 1.1% | $156.69 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 18,762 | $7.701M | 1.1% | $300.16 | — | GROWTH ETF | 922908736 |
| IXUS | ISHARES TR | 114,833 | $7.595M | 1.1% | $62.72 | — | CORE MSCI TOTAL | 46432F834 |
| IWV | ISHARES TR | 22,551 | $7.538M | 1.1% | $201.62 | — | RUSSELL 3000 ETF | 464287689 |
| SCHE | SCHWAB STRATEGIC TR | 220,000 | $5.859M | 0.8% | $25.59 | — | EMRG MKTEQ ETF | 808524706 |
| ACWX | ISHARES TR | 98,328 | $5.129M | 0.7% | $45.16 | — | MSCI ACWI EX US | 464288240 |
| VTWO | VANGUARD SCOTTSDALE FDS | 55,278 | $4.938M | 0.7% | $74.14 | — | VNG RUS2000IDX | 92206C664 |
| AAPL | APPLE INC | 18,277 | $4.577M | 0.7% | $146.72 | +59.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 19,040 | $4.564M | 0.7% | $98.82 | +130.8% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,395 | $4.275M | 0.6% | $141.27 | — | S&P500 EQL WGT | 46137V357 |
| IJS | ISHARES TR | 35,636 | $3.87M | 0.6% | $103.95 | — | SP SMCP600VL ETF | 464287879 |
| VNQ | VANGUARD INDEX FDS | 43,053 | $3.835M | 0.5% | $87.94 | — | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 35,533 | $3.822M | 0.5% | $63.09 | +78.1% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,220 | $3.764M | 0.5% | $151.85 | — | DIV APP ETF | 921908844 |
| PGR | PROGRESSIVE CORP | 14,822 | $3.551M | 0.5% | $53.20 | +336.0% | COM | 743315103 |
| IWD | ISHARES TR | 19,018 | $3.521M | 0.5% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| VSS | VANGUARD INTL EQUITY INDEX F | 30,553 | $3.498M | 0.5% | $109.42 | — | FTSE SMCAP ETF | 922042718 |
| IVW | ISHARES TR | 33,500 | $3.401M | 0.5% | $65.10 | — | S&P 500 GRWT ETF | 464287309 |
| IWO | ISHARES TR | 11,467 | $3.3M | 0.5% | $214.51 | — | RUS 2000 GRW ETF | 464287648 |
| BIV | VANGUARD BD INDEX FDS | 43,137 | $3.224M | 0.5% | $75.79 | — | INTERMED TERM | 921937819 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,696 | $3.035M | 0.4% | $260.25 | +77.4% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 11,465 | $3.028M | 0.4% | $218.04 | — | MID CAP ETF | 922908629 |
| LOW | LOWES COS INC | 11,590 | $2.86M | 0.4% | $81.91 | +219.3% | COM | 548661107 |
| ACWI | ISHARES TR | 24,285 | $2.854M | 0.4% | $82.34 | — | MSCI ACWI ETF | 464288257 |
| SCHC | SCHWAB STRATEGIC TR | 79,937 | $2.744M | 0.4% | $31.32 | — | INTL SCEQT ETF | 808524888 |
| OEF | ISHARES TR | 9,380 | $2.709M | 0.4% | $207.06 | — | S&P 100 ETF | 464287101 |
| UNP | UNION PAC CORP | 11,311 | $2.579M | 0.4% | $221.79 | +3.8% | COM | 907818108 |
| IWN | ISHARES TR | 15,710 | $2.579M | 0.4% | $129.36 | — | RUS 2000 VAL ETF | 464287630 |
| SCHM | SCHWAB STRATEGIC TR | 75,582 | $2.094M | 0.3% | $42.25 | — | US MID-CAP ETF | 808524508 |
| CNC | CENTENE CORP DEL | 33,220 | $2.012M | 0.3% | $67.52 | -7.6% | COM | 15135B101 |
| PM | PHILIP MORRIS INTL INC | 16,500 | $1.986M | 0.3% | $59.87 | +101.4% | COM | 718172109 |
| IEFA | ISHARES TR | 27,070 | $1.902M | 0.3% | $64.93 | — | CORE MSCI EAFE | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR | 100,760 | $1.864M | 0.3% | $26.77 | — | INTL EQTY ETF | 808524805 |
| IJT | ISHARES TR | 12,570 | $1.702M | 0.2% | $139.50 | — | S&P SML 600 GWT | 464287887 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,707 | $1.68M | 0.2% | $47.28 | +11.2% | COM | 110122108 |
| MRK | MERCK & CO INC | 13,788 | $1.372M | 0.2% | $48.74 | +102.5% | COM | 58933Y105 |
| WMT | WALMART INC | 15,000 | $1.355M | 0.2% | $49.25 | +74.2% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,600 | $1.347M | 0.2% | $98.61 | +192.0% | COM | 053015103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 36,000 | $1.283M | 0.2% | $26.69 | — | NO AMER ENERGY | 33738D101 |
| ABBV | ABBVIE INC | 7,089 | $1.26M | 0.2% | $99.82 | +77.7% | COM | 00287Y109 |
| V | VISA INC | 3,885 | $1.228M | 0.2% | $205.14 | +45.4% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 16,400 | $1.176M | 0.2% | $62.66 | +19.7% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 8,973 | $1.112M | 0.2% | $66.11 | +80.0% | COM | 291011104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,574 | $1.09M | 0.2% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| NKE | NIKE INC | 13,610 | $1.03M | 0.1% | $76.70 | -0.3% | CL B | 654106103 |
| AMGN | AMGEN INC | 3,784 | $986K | 0.1% | $173.31 | +65.1% | COM | 031162100 |
| VBK | VANGUARD INDEX FDS | 3,450 | $966K | 0.1% | $242.94 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 4,727 | $937K | 0.1% | $155.21 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 5,745 | $929K | 0.1% | $136.71 | — | MCAP VL IDXVIP | 922908512 |
| RTX | RTX CORPORATION | 7,996 | $925K | 0.1% | $73.46 | +61.0% | COM | 75513E101 |
| VOT | VANGUARD INDEX FDS | 3,597 | $913K | 0.1% | $212.37 | — | MCAP GR IDXVIP | 922908538 |
| EEM | ISHARES TR | 21,520 | $900K | 0.1% | $38.35 | — | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABS | 7,956 | $900K | 0.1% | $104.91 | +8.0% | COM | 002824100 |
| DDOG | DATADOG INC | 6,056 | $865K | 0.1% | $86.57 | +58.7% | CL A COM | 23804L103 |
| CSCO | CISCO SYS INC | 14,399 | $852K | 0.1% | $42.01 | +31.8% | COM | 17275R102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,954 | $840K | 0.1% | $148.71 | -28.7% | COM | 98956P102 |
| PG | PROCTER AND GAMBLE CO | 4,808 | $806K | 0.1% | $115.14 | +43.9% | COM | 742718109 |
| KO | COCA COLA CO | 12,929 | $805K | 0.1% | $44.96 | +40.3% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,500 | $769K | 0.1% | $122.05 | +77.2% | COM | 459200101 |
| IEMG | ISHARES INC | 14,115 | $737K | 0.1% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 4,527 | $688K | 0.1% | $128.00 | +22.3% | COM | 713448108 |
| IVV | ISHARES TR | 1,120 | $659K | 0.1% | $443.78 | — | CORE S&P500 ETF | 464287200 |
| KMB | KIMBERLY-CLARK CORP | 4,600 | $603K | 0.1% | $97.05 | +34.1% | COM | 494368103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 27,475 | $598K | 0.1% | $21.23 | — | UNIT BEN INT | 46428R107 |
| MSFT | MICROSOFT CORP | 1,399 | $590K | 0.1% | $238.26 | +77.3% | COM | 594918104 |
| SCZ | ISHARES TR | 9,680 | $588K | 0.1% | $57.69 | — | EAFE SML CP ETF | 464288273 |
| MO | ALTRIA GROUP INC | 10,700 | $560K | 0.1% | $30.41 | +60.5% | COM | 02209S103 |
| TGT | TARGET CORP | 4,000 | $541K | 0.1% | $52.12 | +162.2% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 1,800 | $522K | 0.1% | $192.72 | +50.6% | COM | 580135101 |
| ARKK | ARK ETF TR | 8,615 | $489K | 0.1% | $31.53 | — | INNOVATION ETF | 00214Q104 |
| CVX | CHEVRON CORP NEW | 3,260 | $472K | 0.1% | $149.47 | -2.7% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 5,100 | $464K | 0.1% | $66.48 | +40.0% | COM | 194162103 |
| LLY | ELI LILLY & CO | 586 | $452K | 0.1% | $455.46 | +80.3% | COM | 532457108 |
| INTU | INTUIT | 674 | $424K | 0.1% | $302.64 | +109.7% | COM | 461202103 |
| CARR | CARRIER GLOBAL CORPORATION | 6,000 | $410K | 0.1% | $29.80 | +149.6% | COM | 14448C104 |
| AMZN | AMAZON COM INC | 1,860 | $408K | 0.1% | $135.16 | +51.4% | COM | 023135106 |
| DFAT | DIMENSIONAL ETF TRUST | 6,762 | $376K | 0.1% | $54.43 | — | US TARGETED VLU | 25434V609 |
| DLN | WISDOMTREE TR | 4,720 | $367K | 0.1% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| DUK | DUKE ENERGY CORP NEW | 3,333 | $359K | 0.1% | $80.13 | +35.8% | COM NEW | 26441C204 |
| SCHD | SCHWAB STRATEGIC TR | 12,465 | $341K | 0.0% | $43.46 | — | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 2,316 | $335K | 0.0% | $154.82 | -3.4% | COM | 478160104 |
| MSI | MOTOROLA SOLUTIONS INC | 719 | $332K | 0.0% | $295.69 | +58.4% | COM NEW | 620076307 |
| FNDC | SCHWAB STRATEGIC TR | 9,505 | $325K | 0.0% | $31.26 | — | FUNDAMENTAL INTL | 808524748 |
| SO | SOUTHERN CO | 3,500 | $288K | 0.0% | $49.84 | +69.6% | COM | 842587107 |
| OTIS | OTIS WORLDWIDE CORP | 3,000 | $278K | 0.0% | $56.33 | +74.5% | COM | 68902V107 |
| HD | HOME DEPOT INC | 660 | $257K | 0.0% | $278.92 | +42.4% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,236 | $249K | 0.0% | $37.68 | +4.6% | COM | 92343V104 |
| COR | CENCORA INC | 1,044 | $235K | 0.0% | $191.75 | +21.6% | COM | 03073E105 |
| DFE | WISDOMTREE TR | 3,970 | $225K | 0.0% | $54.72 | — | EUROPE SMCP DV | 97717W869 |
| MA | MASTERCARD INCORPORATED | 410 | $216K | 0.0% | $461.72 | +11.5% | CL A | 57636Q104 |
| DASH | DOORDASH INC | 1,214 | $204K | 0.0% | $164.28 | 0.0% | CL A | 25809K105 |