Location: St. Louis, MO
CIK: 0001318601 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 9, 2019
Total Value: $634M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 449,314 | $85.1M | 13.4% | $98783.31 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 326,938 | $84.85M | 13.4% | $245.44 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 978,107 | $79.4M | 12.5% | $41016.68 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FD | 1,664,291 | $68.02M | 10.7% | $21223.69 | — | FTSE DEV MKT ETF | 921943858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 851,667 | $44.59M | 7.0% | $248.06 | — | MORTG-BACK SEC | 92206C771 |
| IJR | ISHARES TR | 461,441 | $35.6M | 5.6% | $35874.51 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 315,678 | $27.44M | 4.3% | $47169.31 | — | REIT ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 576,424 | $24.5M | 3.9% | $21446.10 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 196,194 | $11.92M | 1.9% | $55.03 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 37,385 | $10.64M | 1.7% | $162806.52 | — | CORE S&P 500 ETF | 464287200 |
| AGG | ISHARES TR | 90,124 | $9.83M | 1.5% | $98764.94 | — | BARCLY USAGG B | 464287226 |
| IVE | ISHARES TR | 62,978 | $7.1M | 1.1% | $70410.88 | — | S&P 500 VAL ETF | 464287408 |
| VV | VANGUARD INDEX FDS | 53,453 | $6.938M | 1.1% | $114.86 | — | LARGE CAP ETF | 922908637 |
| SCZ | ISHARES TR | 115,570 | $6.638M | 1.0% | $1260.11 | — | EAFE SML CP ETF | 464288273 |
| IVW | ISHARES TR | 38,191 | $6.583M | 1.0% | $71951.53 | — | S&P500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 84,191 | $5.461M | 0.9% | $47333.27 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 94,055 | $5.074M | 0.8% | $25830.93 | — | RUS MID CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 26,192 | $4.21M | 0.7% | $138.19 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 34,231 | $4.037M | 0.6% | $36.39 | +181.1% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 13,691 | $3.385M | 0.5% | $79.90 | +184.9% | COM | 91324P102 |
| IGIB | ISHARES TR | 60,419 | $3.332M | 0.5% | $75110.97 | — | INTRM TR CRP ETF | 464288638 |
| INTC | INTEL CORP | 59,886 | $3.216M | 0.5% | $18.28 | +139.7% | COM | 458140100 |
| MBB | ISHARES TR | 29,525 | $3.14M | 0.5% | $64855.14 | — | MBS ETF | 464288588 |
| IWD | ISHARES TR | 23,278 | $2.875M | 0.5% | $81556.57 | — | RUS 1000 VAL ETF | 464287598 |
| SCHF | SCHWAB STRATEGIC TR | 87,680 | $2.745M | 0.4% | $9230.93 | — | INTL EQTY ETF | 808524805 |
| IWM | ISHARES TR | 17,532 | $2.684M | 0.4% | $64408.59 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 18,987 | $2.654M | 0.4% | $61.71 | +78.8% | COM | 478160104 |
| AAPL | APPLE INC | 13,112 | $2.491M | 0.4% | $27.09 | +49.3% | COM | 037833100 |
| WMT | WAL MART STORES INC | 25,308 | $2.468M | 0.4% | $20.92 | +39.7% | COM | 931142103 |
| MPC | MARATHON PETE CORP | 32,869 | $1.967M | 0.3% | $42.98 | +17.4% | COM | 56585A102 |
| CVX | CHEVRON CORP NEW | 15,486 | $1.908M | 0.3% | $72.21 | +21.1% | COM | 166764100 |
| TRV | TRAVELERS COMPANIES INC | 13,539 | $1.857M | 0.3% | $78.67 | +40.2% | COM | 89417E109 |
| MMM | 3M CO | 8,601 | $1.787M | 0.3% | $74.19 | +76.7% | COM | 88579Y101 |
| IYR | ISHARES TR | 20,439 | $1.779M | 0.3% | $50313.83 | — | U.S. REAL ES ETF | 464287739 |
| VB | VANGUARD INDEX FDS | 11,060 | $1.69M | 0.3% | $132.01 | — | SMALL CAP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 22,244 | $1.646M | 0.3% | $28809.60 | — | TECHNOLOGY | 81369Y803 |
| TJX | TJX COS INC NEW | 30,795 | $1.639M | 0.3% | $38.47 | +18.2% | COM | 872540109 |
| IWC | ISHARES TR | 16,742 | $1.553M | 0.2% | $83.10 | — | MICRO -CAP ETF | 464288869 |
| IEMG | ISHARES INC | 29,285 | $1.514M | 0.2% | $48.03 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 7,818 | $1.5M | 0.2% | $113.84 | +35.9% | COM | 437076102 |
| ICF | ISHARES TR | 13,473 | $1.498M | 0.2% | $10869.07 | — | COHEN STEER REIT | 464287564 |
| IWF | ISHARES TR | 9,400 | $1.423M | 0.2% | $72740.00 | — | RUS 1000 GRW ETF | 464287614 |
| IEI | ISHARES | 11,477 | $1.414M | 0.2% | $121.52 | — | 3 7 YR TREAS BD | 464288661 |
| IWB | ISHARES TR | 8,927 | $1.404M | 0.2% | $14153.75 | — | RUS 1000 ETF | 464287622 |
| IYW | ISHARES TR | 7,235 | $1.379M | 0.2% | $72457.55 | — | U.S.TECH ETF | 464287721 |
| EMR | EMERSON ELEC CO | 19,703 | $1.349M | 0.2% | $41.72 | +34.3% | COM | 291011104 |
| EL | LAUDER ESTEE COS INC | 7,986 | $1.322M | 0.2% | $88.40 | +52.2% | CL A | 518439104 |
| IBB | ISHARES TR | 11,277 | $1.261M | 0.2% | $59278.11 | — | NASDAQ BIOTECH | 464287556 |
| USRT | ISHARES TR | 23,675 | $1.224M | 0.2% | $45.41 | — | CRE U S REIT ETF | 464288521 |
| LMT | LOCKHEED MARTIN CORP | 3,971 | $1.192M | 0.2% | $71.65 | +240.0% | COM | 539830109 |
| EEM | ISHARES TR | 27,448 | $1.178M | 0.2% | $17060.66 | — | MSCI EMG MKT ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 19,895 | $1.176M | 0.2% | $36.69 | +6.1% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 10,601 | $1.159M | 0.2% | $69.43 | +38.0% | COM | 025816109 |
| ELV | ANTHEM INC | 3,919 | $1.125M | 0.2% | $131.92 | +99.9% | COM | 036752103 |
| V | VISA INC | 7,077 | $1.105M | 0.2% | $76.77 | +78.9% | COM CL A | 92826C839 |
| DE | DEERE & CO | 6,862 | $1.097M | 0.2% | $71.88 | +101.0% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 13,446 | $1.086M | 0.2% | $55.12 | +0.6% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 6,040 | $1.063M | 0.2% | $88.33 | +60.9% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 12,395 | $1.044M | 0.2% | $50.71 | +48.6% | COM | 654106103 |
| JPM | JPMORGAN CHASE & CO | 10,066 | $1.019M | 0.2% | $52.96 | +61.2% | COM | 46625H100 |
| COF | CAPITAL ONE FINL CORP | 12,361 | $1.01M | 0.2% | $66.57 | +8.5% | COM | 14040H105 |
| VLO | VALERO ENERGY CORP NEW | 11,853 | $1.005M | 0.2% | $48.04 | +29.9% | COM | 91913Y100 |
| PEP | PEPSICO INC | 7,890 | $967K | 0.2% | $72.28 | +27.9% | COM | 713448108 |
| NSC | NORFOLK SOUTHERN CORP | 5,062 | $946K | 0.1% | $60.02 | +150.7% | COM | 655844108 |
| DIS | DISNEY WALT CO | 8,471 | $940K | 0.1% | $102.75 | +5.0% | COM DISNEY | 254687106 |
| BA | BOEING CO | 2,444 | $932K | 0.1% | $171.45 | +118.8% | COM | 097023105 |
| VOE | VANGUARD INDEX FDS | 8,101 | $874K | 0.1% | $92.64 | — | MCAP VL IDXVIP | 922908512 |
| WFC | WELLS FARGO & CO NEW | 18,066 | $873K | 0.1% | $37.32 | +9.2% | COM | 949746101 |
| ROK | ROCKWELL AUTOMATION INC | 4,951 | $869K | 0.1% | $111.96 | +34.0% | COM | 773903109 |
| CMI | CUMMINS INC | 5,397 | $852K | 0.1% | $100.83 | +24.7% | COM | 231021106 |
| IGSB | ISHARES TR | 14,877 | $786K | 0.1% | $17835.67 | — | SH TR CRPORT ETF | 464288646 |
| GD | GENERAL DYNAMICS CORP | 4,562 | $772K | 0.1% | $56.44 | +154.6% | COM | 369550108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,955 | $759K | 0.1% | $17.91 | +35.1% | COM | 67103H107 |
| IYH | ISHARES TR | 3,834 | $743K | 0.1% | $100190.02 | — | US HLTHCARE ETF | 464287762 |
| CMCSA | COMCAST CORP NEW | 18,370 | $734K | 0.1% | $30.31 | +4.0% | CL A | 20030N101 |
| OMC | OMNICOM GROUP INC | 10,024 | $732K | 0.1% | $57.44 | +1.8% | COM | 681919106 |
| VBK | VANGUARD INDEX FDS | 3,801 | $683K | 0.1% | $132.25 | — | SML CP GRW ETF | 922908595 |
| SYY | SYSCO CORP | 10,214 | $682K | 0.1% | $40.22 | +34.6% | COM | 871829107 |
| — | UNITED TECHNOLOGIES CORP | 4,723 | $609K | 0.1% | $89695.81 | — | COM | 913017109 |
| — | GOOGLE INC | 505 | $594K | 0.1% | $167035.95 | — | CL A | 38259P508 |
| TXN | TEXAS INSTRS INC | 5,595 | $593K | 0.1% | $72.77 | +17.3% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,791 | $535K | 0.1% | $110.61 | -14.4% | COM | 459200101 |
| XLP | SELECT SECTOR SPDR TR | 9,542 | $535K | 0.1% | $37971.77 | — | SBI CONS STPLS | 81369Y308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,650 | $532K | 0.1% | $163.21 | +23.7% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 6,139 | $516K | 0.1% | $84.33 | — | 1 3 YR TREAS BD | 464287457 |
| MAS | MASCO CORP | 13,075 | $514K | 0.1% | $29.98 | +6.4% | COM | 574599106 |
| SDY | SPDR SERIES TRUST | 5,011 | $498K | 0.1% | $80.45 | — | S&P DIVID ETF | 78464A763 |
| KR | KROGER CO | 20,172 | $496K | 0.1% | $25.29 | -6.7% | COM | 501044101 |
| PG | PROCTER & GAMBLE CO | 4,686 | $488K | 0.1% | $57.97 | +41.6% | COM | 742718109 |
| IYF | ISHARES TR | 4,121 | $487K | 0.1% | $66977.92 | — | U.S. FINLS ETF | 464287788 |
| SPY | SPDR S&P 500 ETF TR | 1,659 | $469K | 0.1% | $91994.02 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 6,146 | $457K | 0.1% | $49.69 | +19.2% | COM | 855244109 |
| PSX | PHILLIPS 66 | 4,662 | $444K | 0.1% | $78.16 | -8.0% | COM | 718546104 |
| DSI | ISHARES TR | 4,170 | $440K | 0.1% | $88.31 | — | MSCI KLD400 SOC | 464288570 |
| PFE | PFIZER INC | 10,149 | $431K | 0.1% | $20.87 | +40.1% | COM | 717081103 |
| — | CERNER CORP | 7,346 | $420K | 0.1% | $46865.31 | — | COM | 156782104 |
| DGX | QUEST DIAGNOSTICS INC | 4,480 | $403K | 0.1% | $74.13 | +1.9% | COM | 74834L100 |
| TIP | ISHARES TR | 3,343 | $378K | 0.1% | $88073.08 | — | TIPS BD ETF | 464287176 |
| — | MONSTER BEVERAGE CORP | 6,718 | $367K | 0.1% | $24101.01 | — | COM | 611740101 |
| KMB | KIMBERLY CLARK CORP | 2,836 | $351K | 0.1% | $65.66 | +39.1% | COM | 494368103 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,274 | $347K | 0.1% | $44.42 | -13.8% | COM | 110122108 |
| MCD | MCDONALDS CORP | 1,805 | $343K | 0.1% | $71.58 | +116.0% | COM | 580135101 |
| T | AT&T INC | 10,276 | $322K | 0.1% | $12.25 | +15.6% | COM | 00206R102 |
| USB | US BANCORP DEL | 6,583 | $317K | 0.0% | $29.01 | +29.6% | COM NEW | 902973304 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,620 | $311K | 0.0% | $12.24 | +204.8% | COM | 293712105 |
| VTI | VANGUARD INDEX FDS | 2,002 | $290K | 0.0% | $37150.81 | — | TOTAL STK MKT | 922908769 |
| FITB | FIFTH THIRD BANCORP | 10,811 | $273K | 0.0% | $13.22 | +53.4% | COM | 316773100 |
| IJT | ISHARES TR | 1,507 | $269K | 0.0% | $130.15 | — | S&P SML 600 GWT | 464287887 |
| ABT | ABBOTT LABS | 3,325 | $266K | 0.0% | $41.30 | +60.0% | COM | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 970 | $262K | 0.0% | $65.02 | +274.7% | COM | 666807102 |
| ISRG | INTUITIVE SURGICAL INC | 450 | $257K | 0.0% | $109.76 | +61.9% | COM | 46120E602 |
| META | FACEBOOK INC | 1,539 | $257K | 0.0% | $145.28 | +8.7% | CL A | 30303M102 |
| EPP | ISHARES INC | 5,182 | $238K | 0.0% | $31741.67 | — | MSCI PAC JP ETF | 464286665 |
| NUSC | NUSHARES ETF TR | 8,020 | $230K | 0.0% | $24.69 | — | ESG SMALL CAP | 67092P607 |
| XLI | SELECT SECTOR SPDR TR | 3,035 | $228K | 0.0% | $42039.36 | — | SBI INT-INDS | 81369Y704 |
| SUSA | ISHARES TR | 1,785 | $211K | 0.0% | $110.92 | — | MSCI USA ESG SLC | 464288802 |
| — | MEDTRONIC INC | 2,238 | $204K | 0.0% | $91.15 | — | COM | 585055106 |
| MCK | MCKESSON CORP | 1,680 | $197K | 0.0% | $143.97 | -18.5% | COM | 58155Q103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,916 | $196K | 0.0% | $47.94 | — | ALLWRLD EX US | 922042775 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,461 | $193K | 0.0% | $54.65 | — | INTL BD IDX ETF | 92203J407 |
| ABBV | ABBVIE INC | 2,290 | $185K | 0.0% | $54.74 | +11.5% | COM | 00287Y109 |
| MUR | MURPHY OIL CORP | 6,160 | $180K | 0.0% | $21.78 | +1.2% | COM | 626717102 |
| — | MERCK & CO INC | 2,053 | $171K | 0.0% | $72.18 | — | COM | 58933Y107 |
| GWW | GRAINGER W W INC | 561 | $169K | 0.0% | $201.90 | +34.6% | COM | 384802104 |
| VCR | VANGUARD WORLD FDS | 907 | $156K | 0.0% | $139.45 | — | CONSUM DIS ETF | 92204A108 |
| — | BUNGE LIMITED | 2,888 | $153K | 0.0% | $53.32 | — | COM | G16962105 |
| KMI | KINDER MORGAN INC DEL | 7,289 | $146K | 0.0% | $12.15 | +2.9% | COM | 49456B101 |
| UNP | UNION PAC CORP | 800 | $134K | 0.0% | $100.79 | +37.0% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC | 1,263 | $131K | 0.0% | $83.10 | +13.7% | COM | 70450Y103 |
| ITW | ILLINOIS TOOL WKS INC | 889 | $128K | 0.0% | $83.97 | +39.4% | COM | 452308109 |
| CSCO | CISCO SYS INC | 2,335 | $126K | 0.0% | $36.91 | +7.0% | COM | 17275R102 |
| BIV | VANGUARD BD INDEX FD INC | 1,470 | $123K | 0.0% | $81.73 | — | INTERMED TERM | 921937819 |
| AME | AMETEK INC NEW | 1,487 | $123K | 0.0% | $65.95 | +10.0% | COM | 031100100 |
| MRNA | MODERNA INC | 6,060 | $123K | 0.0% | $18.56 | 0.0% | COM | 60770K107 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,883 | $119K | 0.0% | $51390.53 | — | COM | 931427108 |
| SCHE | SCHWAB STRATEGIC TR | 4,559 | $119K | 0.0% | $23.50 | — | EMRG MKTEQ ETF | 808524706 |
| XLY | SELECT SECTOR SPDR TR | 1,008 | $115K | 0.0% | $114.09 | — | SBI CONS DISCR | 81369Y407 |
| ET | ENERGY TRANSFER EQUITY L P | 7,454 | $115K | 0.0% | $15.43 | — | COM UT LTD PTN | 29273V100 |
| XLV | SELECT SECTOR SPDR TR | 1,230 | $113K | 0.0% | $75.13 | — | SBI HEALTHCARE | 81369Y209 |
| SCHB | SCHWAB STRATEGIC TR | 1,627 | $111K | 0.0% | $68.22 | — | US BRD MKT ETF | 808524102 |
| CAT | CATERPILLAR INC DEL | 810 | $110K | 0.0% | $114.61 | 0.0% | COM | 149123101 |
| CSX | CSX CORP | 1,446 | $108K | 0.0% | $21.10 | 0.0% | COM | 126408103 |
| VUG | VANGUARD INDEX FDS | 666 | $104K | 0.0% | $156.16 | — | GROWTH ETF | 922908736 |
| COP | CONOCOPHILLIPS | 1,540 | $103K | 0.0% | $52.98 | 0.0% | COM | 20825C104 |
| WDFC | WD-40 CO | 600 | $102K | 0.0% | $149.30 | +6.1% | COM | 929236107 |