Location: St. Louis, MO
CIK: 0001318601 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 10, 2019
Total Value: $575M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 454,210 | $75.41M | 13.1% | $166.03 * | $24.44 | +35.9% | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 327,876 | $75.35M | 13.1% | $229.81 | $239.32 | -4.0% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 949,501 | $75.21M | 13.1% | $79.21 | $82.04 | -3.4% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FD | 1,660,188 | $61.59M | 10.7% | $37.10 | $38.49 | -3.6% | FTSE DEV MKT ETF | 921943858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 755,982 | $38.93M | 6.8% | $51.49 | $53.03 | -2.9% | MORTG-BACK SEC | 92206C771 |
| IJR | ISHARES TR | 473,209 | $32.8M | 5.7% | $69.32 | $59.31 | +16.9% | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 321,506 | $23.97M | 4.2% | $74.54 | $74.78 | -0.3% | REIT ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 558,236 | $21.27M | 3.7% | $38.10 | $39.93 | -4.6% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 205,489 | $11.3M | 2.0% | $55.00 | $58.06 | -5.3% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 38,014 | $9.46M | 1.6% | $248.86 | $163.53 | +53.9% | CORE S&P 500 ETF | 464287200 |
| AGG | ISHARES TR | 83,012 | $8.84M | 1.5% | $106.49 | $109.82 | -3.0% | BARCLY USAGG B | 464287226 |
| SCZ | ISHARES TR | 141,125 | $7.313M | 1.3% | $51.82 | $55.56 | -6.7% | EAFE SML CP ETF | 464288273 |
| IVE | ISHARES TR | 64,082 | $6.481M | 1.1% | $101.14 | $77.10 | +31.2% | S&P 500 VAL ETF | 464287408 |
| VV | VANGUARD INDEX FDS | 54,047 | $6.208M | 1.1% | $114.86 | $123.81 | -7.2% | LARGE CAP ETF | 922908637 |
| IVW | ISHARES TR | 38,852 | $5.854M | 1.0% | $150.67 * | $22.23 | +69.5% | S&P500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 86,154 | $5.056M | 0.9% | $58.69 | $61.44 | -4.3% | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 94,683 | $4.397M | 0.8% | $46.44 | $46.64 | -0.3% | RUS MID CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 15,063 | $3.753M | 0.7% | $249.15 * | $79.90 | +178.0% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 27,020 | $3.734M | 0.6% | $138.19 * | $37.54 | -8.0% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 34,622 | $3.517M | 0.6% | $101.58 * | $36.39 | +161.2% | COM | 594918104 |
| IGIB | ISHARES TR | 65,109 | $3.413M | 0.6% | $52.42 | $54.60 | -4.0% | INTRM TR CRP ETF | 464288638 |
| MBB | ISHARES TR | 28,875 | $3.022M | 0.5% | $104.66 | $107.48 | -2.6% | MBS ETF | 464288588 |
| INTC | INTEL CORP | 62,180 | $2.918M | 0.5% | $46.93 * | $18.28 | +120.9% | COM | 458140100 |
| IWD | ISHARES TR | 24,174 | $2.685M | 0.5% | $111.07 | $84.32 | +31.7% | RUS 1000 VAL ETF | 464287598 |
| SCHF | SCHWAB STRATEGIC TR | 87,875 | $2.491M | 0.4% | $28.35 * | $14.84 | -4.5% | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 19,280 | $2.488M | 0.4% | $129.05 * | $61.71 | +71.8% | COM | 478160104 |
| WMT | WAL MART STORES INC | 25,728 | $2.397M | 0.4% | $93.17 * | $20.92 | +33.7% | COM | 931142103 |
| IWM | ISHARES TR | 17,647 | $2.349M | 0.4% | $133.11 | $111.47 | +20.1% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 13,722 | $2.164M | 0.4% | $157.70 * | $27.09 | +38.4% | COM | 037833100 |
| MPC | MARATHON PETE CORP | 33,240 | $1.961M | 0.3% | $59.00 * | $42.98 | +9.6% | COM | 56585A102 |
| VB | VANGUARD INDEX FDS | 13,370 | $1.765M | 0.3% | $132.01 | $145.59 | -9.3% | SMALL CAP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 16,217 | $1.764M | 0.3% | $108.77 * | $72.21 | +10.8% | COM | 166764100 |
| MMM | 3M CO | 8,930 | $1.701M | 0.3% | $190.48 * | $74.19 | +66.6% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 13,769 | $1.649M | 0.3% | $119.76 * | $78.67 | +31.0% | COM | 89417E109 |
| IYR | ISHARES TR | 20,586 | $1.537M | 0.3% | $74.66 | $71.31 | +5.1% | U.S. REAL ES ETF | 464287739 |
| IEMG | ISHARES INC | 31,900 | $1.504M | 0.3% | $47.15 | $48.86 | -3.5% | CORE MSCI EMKT | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 24,257 | $1.503M | 0.3% | $61.96 * | $16.17 | +91.6% | TECHNOLOGY | 81369Y803 |
| IWC | ISHARES TR | 17,182 | $1.417M | 0.2% | $82.47 | $92.28 | -10.7% | MICRO -CAP ETF | 464288869 |
| TJX | TJX COS INC NEW | 31,472 | $1.408M | 0.2% | $44.74 * | $38.47 | +5.8% | COM | 872540109 |
| IEI | ISHARES | 11,572 | $1.405M | 0.2% | $121.41 | $120.68 | +0.6% | 3 7 YR TREAS BD | 464288661 |
| HD | HOME DEPOT INC | 7,898 | $1.357M | 0.2% | $171.82 * | $113.84 | +27.1% | COM | 437076102 |
| IWB | ISHARES TR | 9,707 | $1.346M | 0.2% | $138.66 | $133.90 | +3.6% | RUS 1000 ETF | 464287622 |
| ICF | ISHARES TR | 13,403 | $1.283M | 0.2% | $95.72 * | $49.71 | -3.7% | COHEN STEER REIT | 464287564 |
| IWF | ISHARES TR | 9,435 | $1.235M | 0.2% | $130.90 * | $18.32 | +78.7% | RUS 1000 GRW ETF | 464287614 |
| EMR | EMERSON ELEC CO | 20,010 | $1.196M | 0.2% | $59.77 * | $41.72 | +21.5% | COM | 291011104 |
| IYW | ISHARES TR | 7,520 | $1.179M | 0.2% | $156.78 * | $18.92 | +111.3% | U.S.TECH ETF | 464287721 |
| DE | DEERE & CO | 7,591 | $1.132M | 0.2% | $149.12 * | $71.88 | +87.7% | COM | 244199105 |
| IBB | ISHARES TR | 11,508 | $1.11M | 0.2% | $96.45 | $90.76 | +6.3% | NASDAQ BIOTECH | 464287556 |
| USRT | ISHARES TR | 24,500 | $1.099M | 0.2% | $44.86 | $46.79 | -4.2% | CRE U S REIT ETF | 464288521 |
| EEM | ISHARES TR | 28,048 | $1.095M | 0.2% | $39.04 | $40.17 | -2.8% | MSCI EMG MKT ETF | 464287234 |
| LMT | LOCKHEED MARTIN CORP | 4,162 | $1.09M | 0.2% | $261.89 * | $71.65 | +202.8% | COM | 539830109 |
| ELV | ANTHEM INC | 4,060 | $1.066M | 0.2% | $262.56 * | $131.92 | +81.4% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 15,189 | $1.036M | 0.2% | $68.21 * | $55.12 | -10.6% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 18,361 | $1.032M | 0.2% | $56.21 * | $36.50 | +4.9% | COM | 92343V104 |
| EL | LAUDER ESTEE COS INC | 7,928 | $1.031M | 0.2% | $130.05 * | $88.40 | +34.7% | CL A | 518439104 |
| AXP | AMERICAN EXPRESS CO | 10,501 | $1.001M | 0.2% | $95.32 * | $69.43 | +24.7% | COM | 025816109 |
| DIS | DISNEY WALT CO | 8,549 | $937K | 0.2% | $109.60 * | $102.75 | +3.0% | COM DISNEY | 254687106 |
| V | VISA INC | 7,077 | $934K | 0.2% | $131.98 * | $76.77 | +63.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 9,546 | $932K | 0.2% | $97.63 * | $51.19 | +56.7% | COM | 46625H100 |
| IGSB | ISHARES TR | 18,015 | $930K | 0.2% | $51.62 | $52.00 | -0.7% | SH TR CRPORT ETF | 464288646 |
| COF | CAPITAL ONE FINL CORP | 12,156 | $919K | 0.2% | $75.60 * | $66.47 | +0.7% | COM | 14040H105 |
| NKE | NIKE INC | 12,225 | $906K | 0.2% | $74.11 * | $50.37 | +34.4% | COM | 654106103 |
| PEP | PEPSICO INC | 8,065 | $891K | 0.2% | $110.48 * | $72.28 | +23.6% | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW | 19,029 | $877K | 0.2% | $46.09 * | $37.32 | +1.7% | COM | 949746101 |
| VLO | VALERO ENERGY CORP NEW | 11,176 | $838K | 0.1% | $74.98 * | $47.17 | +19.3% | COM | 91913Y100 |
| ACN | ACCENTURE PLC IRELAND | 5,880 | $829K | 0.1% | $140.99 * | $86.86 | +46.9% | SHS CLASS A | G1151C101 |
| BA | BOEING CO | 2,444 | $788K | 0.1% | $322.42 * | $171.45 | +82.8% | COM | 097023105 |
| NSC | NORFOLK SOUTHERN CORP | 5,182 | $775K | 0.1% | $149.56 * | $60.02 | +116.0% | COM | 655844108 |
| VOE | VANGUARD INDEX FDS | 8,101 | $772K | 0.1% | $95.30 | $91.73 | +3.8% | MCAP VL IDXVIP | 922908512 |
| ROK | ROCKWELL AUTOMATION INC | 4,981 | $750K | 0.1% | $150.57 * | $111.96 | +18.2% | COM | 773903109 |
| GD | GENERAL DYNAMICS CORP | 4,733 | $744K | 0.1% | $157.19 * | $56.44 | +136.4% | COM | 369550108 |
| IYH | ISHARES TR | 3,884 | $702K | 0.1% | $180.74 * | $20.12 | +79.7% | US HLTHCARE ETF | 464287762 |
| CMI | CUMMINS INC | 5,247 | $701K | 0.1% | $133.60 * | $100.12 | +11.5% | COM | 231021106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,844 | $635K | 0.1% | $344.36 * | $17.53 | +30.9% | COM | 67103H107 |
| SYY | SYSCO CORP | 9,894 | $620K | 0.1% | $62.66 * | $39.77 | +30.3% | COM | 871829107 |
| OMC | OMNICOM GROUP INC | 8,304 | $608K | 0.1% | $73.22 * | $57.22 | -0.5% | COM | 681919106 |
| VBK | VANGUARD INDEX FDS | 3,801 | $572K | 0.1% | $150.49 | $130.45 | +15.4% | SML CP GRW ETF | 922908595 |
| CMCSA | COMCAST CORP NEW | 16,780 | $571K | 0.1% | $34.03 * | $30.20 | -5.5% | CL A | 20030N101 |
| — | UNITED TECHNOLOGIES CORP | 5,099 | $543K | 0.1% | $106.49 | $93.96 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,650 | $541K | 0.1% | $204.15 | $163.21 | +25.1% | CL B NEW | 084670702 |
| — | GOOGLE INC | 505 | $526K | 0.1% | $1041.58 | $926.03 | — | CL A | 38259P508 |
| KR | KROGER CO | 19,082 | $525K | 0.1% | $27.51 * | $25.39 | -6.9% | COM | 501044101 |
| SHY | ISHARES TR | 6,139 | $513K | 0.1% | $83.56 | $84.29 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| TXN | TEXAS INSTRS INC | 5,318 | $503K | 0.1% | $94.58 * | $72.11 | +7.4% | COM | 882508104 |
| XLP | SELECT SECTOR SPDR TR | 9,812 | $498K | 0.1% | $50.75 | $41.30 | +23.0% | SBI CONS STPLS | 81369Y308 |
| SDY | SPDR SERIES TRUST | 5,011 | $447K | 0.1% | $89.20 | $80.58 | +11.1% | S&P DIVID ETF | 78464A763 |
| PFE | PFIZER INC | 10,149 | $443K | 0.1% | $43.65 * | $20.87 | +44.1% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,890 | $442K | 0.1% | $113.62 * | $110.61 | -27.6% | COM | 459200101 |
| IYF | ISHARES TR | 4,196 | $438K | 0.1% | $104.39 * | $37.90 | +40.3% | U.S. FINLS ETF | 464287788 |
| PG | PROCTER & GAMBLE CO | 4,714 | $433K | 0.1% | $91.85 * | $57.97 | +32.8% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 1,658 | $414K | 0.1% | $249.70 | $193.70 | +29.0% | TR UNIT | 78462F103 |
| DSI | ISHARES TR | 4,270 | $397K | 0.1% | $92.97 * | $45.60 | +2.0% | MSCI KLD400 SOC | 464288570 |
| — | CERNER CORP | 7,494 | $393K | 0.1% | $52.44 | $48.52 | — | COM | 156782104 |
| SBUX | STARBUCKS CORP | 6,048 | $390K | 0.1% | $64.48 * | $49.54 | +11.7% | COM | 855244109 |
| SPIB | SPDR SERIES TRUST | 11,670 | $386K | 0.1% | $33.08 | $34.51 | -4.3% | PORTFOLIO INTRMD | 78464A375 |
| DGX | QUEST DIAGNOSTICS INC | 4,530 | $377K | 0.1% | $83.22 * | $74.13 | -2.6% | COM | 74834L100 |
| MCD | MCDONALDS CORP | 2,094 | $372K | 0.1% | $177.65 * | $71.58 | +110.8% | COM | 580135101 |
| TIP | ISHARES TR | 3,343 | $366K | 0.1% | $109.48 | $116.98 | -6.4% | TIPS BD ETF | 464287176 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,004 | $364K | 0.1% | $51.97 * | $44.65 | -11.2% | COM | 110122108 |
| MAS | MASCO CORP | 12,090 | $354K | 0.1% | $29.28 * | $29.82 | -12.6% | COM | 574599106 |
| ABT | ABBOTT LABS | 4,756 | $344K | 0.1% | $72.33 * | $41.30 | +54.9% | COM | 002824100 |
| — | MONSTER BEVERAGE CORP | 6,718 | $331K | 0.1% | $49.27 | $50.86 | — | COM | 611740101 |
| KMB | KIMBERLY CLARK CORP | 2,836 | $323K | 0.1% | $113.89 * | $65.66 | +36.0% | COM | 494368103 |
| PSX | PHILLIPS 66 | 3,617 | $312K | 0.1% | $86.26 * | $79.95 | -18.8% | COM | 718546104 |
| T | AT&T INC | 10,887 | $311K | 0.1% | $28.57 * | $12.25 | +6.2% | COM | 00206R102 |
| FITB | FIFTH THIRD BANCORP | 12,661 | $298K | 0.1% | $23.54 * | $13.22 | +35.5% | COM | 316773100 |
| USB | US BANCORP DEL | 6,505 | $297K | 0.1% | $45.66 * | $28.91 | +18.5% | COM NEW | 902973304 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,620 | $287K | 0.0% | $37.66 * | $12.24 | +166.6% | COM | 293712105 |
| VTI | VANGUARD INDEX FDS | 2,707 | $253K | 0.0% | $93.46 * | $114.52 | +11.4% | TOTAL STK MKT | 922908769 |
| IJT | ISHARES TR | 1,505 | $243K | 0.0% | $161.46 * | $62.66 | +28.7% | S&P SML 600 GWT | 464287887 |
| NOC | NORTHROP GRUMMAN CORP | 970 | $238K | 0.0% | $245.36 * | $65.02 | +235.8% | COM | 666807102 |
| ISRG | INTUITIVE SURGICAL INC | 450 | $216K | 0.0% | $480.00 * | $109.76 | +45.4% | COM | 46120E602 |
| EPP | ISHARES INC | 5,182 | $211K | 0.0% | $40.72 | $47.68 | -14.6% | MSCI PAC JP ETF | 464286665 |
| ABBV | ABBVIE INC | 2,286 | $211K | 0.0% | $92.30 * | $54.74 | +24.3% | COM | 00287Y109 |
| XLI | SELECT SECTOR SPDR TR | 3,219 | $207K | 0.0% | $64.31 | $42.65 | +51.0% | SBI INT-INDS | 81369Y704 |
| NUSC | NUSHARES ETF TR | 8,020 | $198K | 0.0% | $24.69 | $28.21 | -12.3% | ESG SMALL CAP | 67092P607 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,461 | $188K | 0.0% | $54.32 | $54.69 | -0.8% | INTL BD IDX ETF | 92203J407 |
| — | MERCK & CO INC | 2,452 | $187K | 0.0% | $76.26 | $72.18 | — | COM | 58933Y107 |
| MCK | MCKESSON CORP | 1,690 | $187K | 0.0% | $110.65 * | $143.97 | -27.2% | COM | 58155Q103 |
| SUSA | ISHARES TR | 1,785 | $184K | 0.0% | $103.08 * | $54.21 | -4.9% | MSCI USA ESG SLC | 464288802 |
| META | FACEBOOK INC | 1,384 | $181K | 0.0% | $130.78 | $143.86 | -9.5% | CL A | 30303M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,585 | $178K | 0.0% | $38.82 * | $48.70 | -6.4% | ALLWRLD EX US | 922042775 |
| GWW | GRAINGER W W INC | 611 | $173K | 0.0% | $283.14 * | $201.90 | +27.5% | COM | 384802104 |
| MUR | MURPHY OIL CORP | 6,875 | $161K | 0.0% | $23.42 * | $21.78 | -16.9% | COM | 626717102 |
| — | BUNGE LIMITED | 2,888 | $154K | 0.0% | $53.32 | $53.32 | — | COM | G16962105 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,124 | $145K | 0.0% | $68.27 | $77.22 | — | COM | 931427108 |
| BIV | VANGUARD BD INDEX FD INC | 1,700 | $138K | 0.0% | $81.18 | $82.04 | -0.9% | INTERMED TERM | 921937819 |
| VCR | VANGUARD WORLD FDS | 907 | $137K | 0.0% | $151.05 | $135.63 | +11.0% | CONSUM DIS ETF | 92204A108 |
| AEE | AMEREN CORP | 2,057 | $134K | 0.0% | $65.14 * | $54.42 | -1.7% | COM | 023608102 |
| XLV | SELECT SECTOR SPDR TR | 1,455 | $126K | 0.0% | $86.60 | $73.57 | +17.6% | SBI HEALTHCARE | 81369Y209 |
| KMI | KINDER MORGAN INC DEL | 7,845 | $121K | 0.0% | $15.42 * | $12.15 | -15.9% | COM | 49456B101 |
| SCHE | SCHWAB STRATEGIC TR | 4,808 | $113K | 0.0% | $23.50 | $24.23 | -2.9% | EMRG MKTEQ ETF | 808524706 |
| UNP | UNION PAC CORP | 800 | $111K | 0.0% | $138.75 * | $100.79 | +17.4% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 871 | $110K | 0.0% | $126.29 * | $83.28 | +28.6% | COM | 452308109 |
| WDFC | WD-40 CO | 600 | $110K | 0.0% | $183.33 * | $149.30 | +10.0% | COM | 929236107 |
| PYPL | PAYPAL HLDGS INC | 1,263 | $106K | 0.0% | $83.93 | $83.10 | +1.0% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 2,332 | $101K | 0.0% | $43.31 * | $36.91 | -5.3% | COM | 17275R102 |
| AME | AMETEK INC NEW | 1,487 | $101K | 0.0% | $67.92 * | $65.95 | -2.0% | COM | 031100100 |
| — | CIGNA CORPORATION | 527 | $100K | 0.0% | $189.75 | $189.75 | — | COM | 125509109 |