Location: Saint Louis, MO
CIK: 0001661144 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $690M (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 | 137,690 | $77.02M | 11.2% | $559.39 | $303.06 | +84.6% | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 1,042,544 | $64.74M | 9.4% | $62.10 | $54.14 | +14.7% | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 232,755 | $63.97M | 9.3% | $274.84 | $207.40 | +32.5% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 559,356 | $58.49M | 8.5% | $104.57 | $78.23 | +33.7% | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 747,867 | $45.37M | 6.6% | $60.66 | $48.30 | +25.6% | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 106,199 | $32.58M | 4.7% | $306.74 | $145.89 | +110.3% | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 58,959 | $30.3M | 4.4% | $513.90 | $393.69 | +30.5% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 490,220 | $24.92M | 3.6% | $50.83 | $43.73 | +16.2% | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 1,052,991 | $23.25M | 3.4% | $22.08 | $20.94 | +5.4% | US LRG CAP ETF | 808524201 |
| — | INTRA-CELLULAR THERAPIES INC | 163,488 | $21.57M | 3.1% | $131.92 | $131.92 | — | COM | 46116X101 |
| VT | VANGUARD INTL EQUITY INDEX F | 136,524 | $15.83M | 2.3% | $115.95 | $95.82 | +21.0% | TT WRLD ST ETF | 922042742 |
| VV | VANGUARD INDEX FDS | 54,253 | $13.94M | 2.0% | $257.03 | $207.24 | +24.0% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 49,257 | $10.92M | 1.6% | $221.75 | $201.47 | +10.1% | SMALL CP ETF | 922908751 |
| SCHA | SCHWAB STRATEGIC TR | 378,580 | $8.87M | 1.3% | $23.43 | $24.13 | -2.9% | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 108,505 | $8.868M | 1.3% | $81.73 | $67.08 | +21.8% | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 187,228 | $8.474M | 1.2% | $45.26 | $40.51 | +11.7% | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 46,713 | $8.069M | 1.2% | $172.74 | $151.85 | +13.8% | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 134,838 | $7.868M | 1.1% | $58.35 | $53.67 | +8.7% | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 20,451 | $7.385M | 1.1% | $361.09 * | $50.59 | +78.4% | RUS 1000 GRW ETF | 464287614 |
| IWV | ISHARES TR | 21,946 | $6.971M | 1.0% | $317.63 | $201.44 | +57.7% | RUSSELL 3000 ETF | 464287689 |
| IWM | ISHARES TR | 34,466 | $6.875M | 1.0% | $199.49 | $152.36 | +30.9% | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 18,522 | $6.868M | 1.0% | $370.82 * | $49.47 | +24.9% | GROWTH ETF | 922908736 |
| SCHE | SCHWAB STRATEGIC TR | 220,000 | $6.065M | 0.9% | $27.57 | $26.12 | +5.6% | EMRG MKTEQ ETF | 808524706 |
| IXUS | ISHARES TR | 86,833 | $6.062M | 0.9% | $69.81 | $60.97 | +14.5% | CORE MSCI TOTAL | 46432F834 |
| ACWX | ISHARES TR | 88,800 | $4.924M | 0.7% | $55.45 | $44.98 | +23.3% | MSCI ACWI EX US | 464288240 |
| JPM | JPMORGAN CHASE & CO. | 20,051 | $4.919M | 0.7% | $245.30 | $106.49 | +126.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 37,262 | $4.432M | 0.6% | $118.93 * | $65.14 | +77.7% | COM | 30231G102 |
| PGR | PROGRESSIVE CORP | 14,822 | $4.195M | 0.6% | $283.01 * | $53.20 | +399.6% | COM | 743315103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.992M | 0.6% | $798441.60 | $729330.75 | +9.5% | CL A | 084670108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 30,553 | $3.532M | 0.5% | $115.60 | $107.84 | +7.2% | FTSE SMCAP ETF | 922042718 |
| VTWO | VANGUARD SCOTTSDALE FDS | 43,463 | $3.505M | 0.5% | $80.65 | $75.23 | +7.2% | VNG RUS2000IDX | 92206C664 |
| IJS | ISHARES TR | 35,639 | $3.474M | 0.5% | $97.48 | $88.38 | +10.3% | SP SMCP600VL ETF | 464287879 |
| IWD | ISHARES TR | 18,368 | $3.456M | 0.5% | $188.16 | $149.69 | +25.7% | RUS 1000 VAL ETF | 464287598 |
| BIV | VANGUARD BD INDEX FDS | 43,119 | $3.302M | 0.5% | $76.57 | $76.33 | +0.3% | INTERMED TERM | 921937819 |
| IVW | ISHARES TR | 33,500 | $3.11M | 0.5% | $92.83 | $64.65 | +43.6% | S&P 500 GRWT ETF | 464287309 |
| IWO | ISHARES TR | 11,467 | $2.93M | 0.4% | $255.53 | $219.10 | +16.6% | RUS 2000 GRW ETF | 464287648 |
| SCHM | SCHWAB STRATEGIC TR | 110,920 | $2.906M | 0.4% | $26.20 | $27.04 | -3.1% | US MID-CAP ETF | 808524508 |
| SCHC | SCHWAB STRATEGIC TR | 79,937 | $2.868M | 0.4% | $35.88 | $34.48 | +4.1% | INTL SCEQT ETF | 808524888 |
| UNP | UNION PAC CORP | 12,084 | $2.855M | 0.4% | $236.24 | $222.67 | +4.2% | COM | 907818108 |
| ACWI | ISHARES TR | 23,989 | $2.792M | 0.4% | $116.39 | $81.85 | +42.2% | MSCI ACWI ETF | 464288257 |
| LOW | LOWES COS INC | 11,590 | $2.703M | 0.4% | $233.23 | $81.91 | +180.4% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 16,500 | $2.619M | 0.4% | $158.73 * | $59.87 | +158.3% | COM | 718172109 |
| OEF | ISHARES TR | 9,380 | $2.54M | 0.4% | $270.83 | $194.33 | +39.4% | S&P 100 ETF | 464287101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,720 | $2.359M | 0.3% | $220.01 | $205.35 | +5.5% | CL A | 78410G104 |
| VO | VANGUARD INDEX FDS | 8,533 | $2.207M | 0.3% | $258.61 * | $53.52 | +20.8% | MID CAP ETF | 922908629 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,158 | $2.022M | 0.3% | $60.99 * | $48.13 | +20.6% | COM | 110122108 |
| CNC | CENTENE CORP DEL | 33,220 | $2.017M | 0.3% | $60.71 | $67.52 | -10.1% | COM | 15135B101 |
| SCHF | SCHWAB STRATEGIC TR | 100,760 | $1.993M | 0.3% | $19.78 | $18.75 | +5.5% | INTL EQTY ETF | 808524805 |
| BLK | BLACKROCK INC | 1,843 | $1.744M | 0.3% | $946.48 | $961.85 | -3.0% | COM | 09290D101 |
| ABBV | ABBVIE INC | 8,278 | $1.734M | 0.3% | $209.51 * | $112.69 | +81.3% | COM | 00287Y109 |
| WMT | WALMART INC | 18,411 | $1.616M | 0.2% | $87.79 | $57.34 | +52.1% | COM | 931142103 |
| IJT | ISHARES TR | 12,570 | $1.565M | 0.2% | $124.51 | $134.87 | -7.7% | S&P SML 600 GWT | 464287887 |
| VNQ | VANGUARD INDEX FDS | 17,133 | $1.551M | 0.2% | $90.54 | $87.25 | +3.8% | REAL ESTATE ETF | 922908553 |
| MRK | MERCK & CO INC | 15,488 | $1.39M | 0.2% | $89.76 * | $53.28 | +63.8% | COM | 58933Y105 |
| IEFA | ISHARES TR | 18,295 | $1.384M | 0.2% | $75.65 | $63.44 | +19.2% | CORE MSCI EAFE | 46432F842 |
| NEE | NEXTERA ENERGY INC | 19,298 | $1.368M | 0.2% | $70.89 * | $63.56 | +9.1% | COM | 65339F101 |
| V | VISA INC | 3,885 | $1.362M | 0.2% | $350.46 | $205.14 | +69.9% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 10,149 | $1.344M | 0.2% | $132.46 | $84.34 | +55.0% | COM | 75513E101 |
| ABT | ABBOTT LABS | 9,679 | $1.284M | 0.2% | $132.65 | $108.58 | +20.5% | COM | 002824100 |
| IWN | ISHARES TR | 8,485 | $1.281M | 0.2% | $150.98 | $136.25 | +10.8% | RUS 2000 VAL ETF | 464287630 |
| EMR | EMERSON ELEC CO | 10,864 | $1.191M | 0.2% | $109.64 | $75.28 | +43.8% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,632 | $1.152M | 0.2% | $248.66 | $150.73 | +61.9% | COM | 459200101 |
| KO | COCA COLA CO | 15,962 | $1.143M | 0.2% | $71.62 * | $48.77 | +43.7% | COM | 191216100 |
| CSCO | CISCO SYS INC | 17,925 | $1.106M | 0.2% | $61.71 * | $45.57 | +32.2% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 6,009 | $1.024M | 0.1% | $170.42 | $124.89 | +33.8% | COM | 742718109 |
| NKE | NIKE INC | 15,167 | $963K | 0.1% | $63.48 | $76.22 | -18.2% | CL B | 654106103 |
| EEM | ISHARES TR | 21,520 | $940K | 0.1% | $43.70 | $37.29 | +17.2% | MSCI EMG MKT ETF | 464287234 |
| VOE | VANGUARD INDEX FDS | 5,745 | $922K | 0.1% | $160.55 | $134.27 | +19.6% | MCAP VL IDXVIP | 922908512 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,954 | $900K | 0.1% | $113.18 | $148.71 | -24.5% | COM | 98956P102 |
| VBR | VANGUARD INDEX FDS | 4,727 | $881K | 0.1% | $186.30 | $150.58 | +23.7% | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 3,597 | $880K | 0.1% | $244.62 | $215.03 | +13.8% | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 3,450 | $869K | 0.1% | $251.76 | $233.40 | +7.9% | SML CP GRW ETF | 922908595 |
| PEP | PEPSICO INC | 5,578 | $836K | 0.1% | $149.94 * | $130.92 | +11.1% | COM | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,775 | $827K | 0.1% | $173.23 | $139.84 | +23.9% | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,870 | $751K | 0.1% | $193.99 | $149.04 | +30.2% | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 4,459 | $746K | 0.1% | $167.29 * | $149.74 | +8.0% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 7,419 | $695K | 0.1% | $93.70 | $73.16 | +25.8% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 4,600 | $654K | 0.1% | $142.22 * | $97.05 | +42.0% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 10,700 | $642K | 0.1% | $60.02 * | $30.41 | +87.5% | COM | 02209S103 |
| LLY | ELI LILLY & CO | 773 | $638K | 0.1% | $825.91 | $545.27 | +50.6% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 1,694 | $636K | 0.1% | $375.39 | $267.31 | +39.7% | COM | 594918104 |
| DUK | DUKE ENERGY CORP NEW | 5,207 | $635K | 0.1% | $121.97 * | $91.08 | +30.4% | COM NEW | 26441C204 |
| SCZ | ISHARES TR | 9,680 | $615K | 0.1% | $63.53 | $57.39 | +10.7% | EAFE SML CP ETF | 464288273 |
| DDOG | DATADOG INC | 6,056 | $601K | 0.1% | $99.21 | $86.57 | +14.6% | CL A COM | 23804L103 |
| JNJ | JOHNSON & JOHNSON | 3,476 | $576K | 0.1% | $165.84 * | $154.03 | +5.3% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,800 | $562K | 0.1% | $312.37 | $192.72 | +59.3% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,099 | $503K | 0.1% | $45.36 * | $38.52 | +12.1% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 2,944 | $455K | 0.1% | $154.64 | $180.70 | -14.7% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 1,199 | $439K | 0.1% | $366.49 | $324.68 | +10.8% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 4,002 | $434K | 0.1% | $108.38 | $126.71 | -14.5% | COM | 67066G104 |
| TGT | TARGET CORP | 4,000 | $417K | 0.1% | $104.36 * | $52.12 | +93.4% | COM | 87612E106 |
| ARKK | ARK ETF TR | 8,615 | $410K | 0.1% | $47.58 | $35.83 | +32.8% | INNOVATION ETF | 00214Q104 |
| IVV | ISHARES TR | 720 | $405K | 0.1% | $561.90 | $421.42 | +33.3% | CORE S&P500 ETF | 464287200 |
| INTU | INTUIT | 640 | $393K | 0.1% | $613.99 | $302.64 | +101.9% | COM | 461202103 |
| CARR | CARRIER GLOBAL CORPORATION | 6,000 | $380K | 0.1% | $63.40 | $29.80 | +110.6% | COM | 14448C104 |
| GOOG | ALPHABET INC | 2,329 | $364K | 0.1% | $156.23 | $182.46 | -14.6% | CAP STK CL C | 02079K107 |
| DFAT | DIMENSIONAL ETF TRUST | 6,762 | $348K | 0.1% | $51.49 | $51.48 | +0.0% | US TARGETED VLU | 25434V609 |
| MA | MASTERCARD INCORPORATED | 619 | $339K | 0.0% | $548.12 | $488.83 | +11.7% | CL A | 57636Q104 |
| SO | SOUTHERN CO | 3,500 | $322K | 0.0% | $91.95 * | $49.84 | +80.0% | COM | 842587107 |
| MSI | MOTOROLA SOLUTIONS INC | 719 | $315K | 0.0% | $437.81 | $295.69 | +46.9% | COM NEW | 620076307 |
| META | META PLATFORMS INC | 545 | $314K | 0.0% | $576.36 | $643.25 | -10.6% | CL A | 30303M102 |
| OTIS | OTIS WORLDWIDE CORP | 3,000 | $310K | 0.0% | $103.20 | $56.33 | +80.7% | COM | 68902V107 |
| COR | CENCORA INC | 1,044 | $290K | 0.0% | $278.09 | $191.75 | +44.2% | COM | 03073E105 |
| GS | GOLDMAN SACHS GROUP INC | 524 | $286K | 0.0% | $546.29 | $590.71 | -8.9% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 293 | $277K | 0.0% | $945.78 | $970.56 | -3.0% | COM | 22160K105 |
| ORLY | OREILLY AUTOMOTIVE INC | 186 | $266K | 0.0% | $1432.58 * | $86.99 | +9.8% | COM | 67103H107 |
| GILD | GILEAD SCIENCES INC | 2,195 | $246K | 0.0% | $112.05 * | $100.53 | +9.2% | COM | 375558103 |
| ORCL | ORACLE CORP | 1,727 | $241K | 0.0% | $139.81 | $161.57 | -14.1% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 1,973 | $240K | 0.0% | $121.80 | $120.10 | +0.5% | COM | 872540109 |
| BAC | BANK AMERICA CORP | 5,725 | $239K | 0.0% | $41.73 | $43.62 | -5.9% | COM | 060505104 |
| AMZN | AMAZON COM INC | 1,228 | $234K | 0.0% | $190.26 | $135.16 | +40.8% | COM | 023135106 |
| DD | DUPONT DE NEMOURS INC | 3,111 | $232K | 0.0% | $74.68 * | $31.89 | -3.6% | COM | 26614N102 |
| SYK | STRYKER CORPORATION | 609 | $227K | 0.0% | $372.25 | $377.08 | -2.0% | COM | 863667101 |
| DASH | DOORDASH INC | 1,214 | $222K | 0.0% | $182.77 | $164.28 | +11.3% | CL A | 25809K105 |
| CAT | CATERPILLAR INC | 668 | $220K | 0.0% | $329.80 | $351.95 | -7.3% | COM | 149123101 |
| MET | METLIFE INC | 2,742 | $220K | 0.0% | $80.29 * | $81.16 | -3.2% | COM | 59156R108 |
| AAPL | APPLE INC | 939 | $209K | 0.0% | $222.13 | $146.72 | +50.9% | COM | 037833100 |
| AMGN | AMGEN INC | 649 | $202K | 0.0% | $311.55 * | $173.31 | +75.5% | COM | 031162100 |
| CRM | SALESFORCE INC | 753 | $202K | 0.0% | $268.36 | $309.01 | -13.7% | COM | 79466L302 |
| VLN | VALENS SEMICONDUCTOR LTD | 58,774 | $120K | 0.0% | $2.04 | $2.48 | -17.8% | ORDINARY SHARES | M9607U115 |