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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 449,314 | $85.1M | 13.4% | $189.40 * | $24.44 | +55.0% | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 326,938 | $84.85M | 13.4% | $259.54 | $239.32 | +8.4% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 978,107 | $79.4M | 12.5% | $81.18 | $81.97 | -1.0% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FD | 1,664,291 | $68.02M | 10.7% | $40.87 | $38.49 | +6.2% | FTSE DEV MKT ETF | 921943858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 851,667 | $44.59M | 7.0% | $52.36 | $52.89 | -1.0% | MORTG-BACK SEC | 92206C771 |
| IJR | ISHARES TR | 461,441 | $35.6M | 5.6% | $77.15 | $59.31 | +30.1% | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 315,678 | $27.44M | 4.3% | $86.91 | $74.78 | +16.2% | REIT ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 576,424 | $24.5M | 3.9% | $42.50 | $39.97 | +6.3% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 196,194 | $11.92M | 1.9% | $60.77 | $58.06 | +4.7% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 37,385 | $10.64M | 1.7% | $284.55 | $163.53 | +74.0% | CORE S&P 500 ETF | 464287200 |
| AGG | ISHARES TR | 90,124 | $9.83M | 1.5% | $109.07 | $109.62 | -0.5% | BARCLY USAGG B | 464287226 |
| IVE | ISHARES TR | 62,978 | $7.1M | 1.1% | $112.74 | $77.10 | +46.2% | S&P 500 VAL ETF | 464287408 |
| VV | VANGUARD INDEX FDS | 53,453 | $6.938M | 1.1% | $129.80 | $123.81 | +4.8% | LARGE CAP ETF | 922908637 |
| SCZ | ISHARES TR | 115,570 | $6.638M | 1.0% | $57.44 | $55.56 | +3.4% | EAFE SML CP ETF | 464288273 |
| IVW | ISHARES TR | 38,191 | $6.583M | 1.0% | $172.37 * | $22.23 | +93.9% | S&P500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 84,191 | $5.461M | 0.9% | $64.86 | $61.44 | +5.6% | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 94,055 | $5.074M | 0.8% | $53.95 | $46.64 | +15.7% | RUS MID CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 26,192 | $4.21M | 0.7% | $160.74 * | $37.54 | +7.0% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 34,231 | $4.037M | 0.6% | $117.93 * | $36.39 | +204.5% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 13,691 | $3.385M | 0.5% | $247.24 * | $79.90 | +177.0% | COM | 91324P102 |
| IGIB | ISHARES TR | 60,419 | $3.332M | 0.5% | $55.15 | $54.60 | +1.0% | INTRM TR CRP ETF | 464288638 |
| INTC | INTEL CORP | 59,886 | $3.216M | 0.5% | $53.70 * | $18.28 | +154.4% | COM | 458140100 |
| MBB | ISHARES TR | 29,525 | $3.14M | 0.5% | $106.35 | $107.43 | -1.0% | MBS ETF | 464288588 |
| IWD | ISHARES TR | 23,278 | $2.875M | 0.5% | $123.51 | $84.32 | +46.5% | RUS 1000 VAL ETF | 464287598 |
| SCHF | SCHWAB STRATEGIC TR | 87,680 | $2.745M | 0.4% | $31.31 * | $14.84 | +5.5% | INTL EQTY ETF | 808524805 |
| IWM | ISHARES TR | 17,532 | $2.684M | 0.4% | $153.09 | $111.47 | +37.3% | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 18,987 | $2.654M | 0.4% | $139.78 * | $61.71 | +87.3% | COM | 478160104 |
| AAPL | APPLE INC | 13,112 | $2.491M | 0.4% | $189.98 * | $27.09 | +67.4% | COM | 037833100 |
| WMT | WAL MART STORES INC | 25,308 | $2.468M | 0.4% | $97.52 * | $20.92 | +40.7% | COM | 931142103 |
| MPC | MARATHON PETE CORP | 32,869 | $1.967M | 0.3% | $59.84 * | $42.98 | +12.1% | COM | 56585A102 |
| CVX | CHEVRON CORP NEW | 15,486 | $1.908M | 0.3% | $123.21 * | $72.21 | +26.7% | COM | 166764100 |
| TRV | TRAVELERS COMPANIES INC | 13,539 | $1.857M | 0.3% | $137.16 * | $78.67 | +50.9% | COM | 89417E109 |
| MMM | 3M CO | 8,601 | $1.787M | 0.3% | $207.77 * | $74.19 | +82.9% | COM | 88579Y101 |
| IYR | ISHARES TR | 20,439 | $1.779M | 0.3% | $87.04 | $71.31 | +22.1% | U.S. REAL ES ETF | 464287739 |
| VB | VANGUARD INDEX FDS | 11,060 | $1.69M | 0.3% | $152.80 | $145.59 | +5.0% | SMALL CAP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 22,244 | $1.646M | 0.3% | $74.00 * | $16.17 | +128.8% | TECHNOLOGY | 81369Y803 |
| TJX | TJX COS INC NEW | 30,795 | $1.639M | 0.3% | $53.22 * | $38.47 | +26.4% | COM | 872540109 |
| IWC | ISHARES TR | 16,742 | $1.553M | 0.2% | $92.76 | $92.28 | +0.5% | MICRO -CAP ETF | 464288869 |
| IEMG | ISHARES INC | 29,285 | $1.514M | 0.2% | $51.70 | $48.86 | +5.8% | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 7,818 | $1.5M | 0.2% | $191.86 * | $113.84 | +43.0% | COM | 437076102 |
| ICF | ISHARES TR | 13,473 | $1.498M | 0.2% | $111.19 * | $49.71 | +11.9% | COHEN STEER REIT | 464287564 |
| IWF | ISHARES TR | 9,400 | $1.423M | 0.2% | $151.38 * | $18.32 | +106.6% | RUS 1000 GRW ETF | 464287614 |
| IEI | ISHARES | 11,477 | $1.414M | 0.2% | $123.20 | $120.68 | +2.1% | 3 7 YR TREAS BD | 464288661 |
| IWB | ISHARES TR | 8,927 | $1.404M | 0.2% | $157.28 | $133.90 | +17.5% | RUS 1000 ETF | 464287622 |
| IYW | ISHARES TR | 7,235 | $1.379M | 0.2% | $190.60 * | $18.92 | +151.8% | U.S.TECH ETF | 464287721 |
| EMR | EMERSON ELEC CO | 19,703 | $1.349M | 0.2% | $68.47 * | $41.72 | +40.3% | COM | 291011104 |
| EL | LAUDER ESTEE COS INC | 7,986 | $1.322M | 0.2% | $165.54 * | $88.40 | +71.9% | CL A | 518439104 |
| IBB | ISHARES TR | 11,277 | $1.261M | 0.2% | $111.82 | $90.76 | +23.2% | NASDAQ BIOTECH | 464287556 |
| USRT | ISHARES TR | 23,675 | $1.224M | 0.2% | $51.70 | $46.79 | +10.5% | CRE U S REIT ETF | 464288521 |
| LMT | LOCKHEED MARTIN CORP | 3,971 | $1.192M | 0.2% | $300.18 * | $71.65 | +249.6% | COM | 539830109 |
| EEM | ISHARES TR | 27,448 | $1.178M | 0.2% | $42.92 | $40.17 | +6.9% | MSCI EMG MKT ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 19,895 | $1.176M | 0.2% | $59.11 * | $36.69 | +10.9% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 10,601 | $1.159M | 0.2% | $109.33 * | $69.43 | +43.6% | COM | 025816109 |
| ELV | ANTHEM INC | 3,919 | $1.125M | 0.2% | $287.06 * | $131.92 | +98.8% | COM | 036752103 |
| V | VISA INC | 7,077 | $1.105M | 0.2% | $156.14 * | $76.77 | +94.1% | COM CL A | 92826C839 |
| DE | DEERE & CO | 6,862 | $1.097M | 0.2% | $159.87 * | $71.88 | +102.0% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 13,446 | $1.086M | 0.2% | $80.77 * | $55.12 | +7.1% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 6,040 | $1.063M | 0.2% | $175.99 * | $88.33 | +80.3% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 12,395 | $1.044M | 0.2% | $84.23 * | $50.71 | +52.0% | COM | 654106103 |
| JPM | JPMORGAN CHASE & CO | 10,066 | $1.019M | 0.2% | $101.23 * | $52.96 | +58.4% | COM | 46625H100 |
| COF | CAPITAL ONE FINL CORP | 12,361 | $1.01M | 0.2% | $81.71 * | $66.57 | +9.3% | COM | 14040H105 |
| VLO | VALERO ENERGY CORP NEW | 11,853 | $1.005M | 0.2% | $84.79 * | $48.04 | +34.0% | COM | 91913Y100 |
| PEP | PEPSICO INC | 7,890 | $967K | 0.2% | $122.56 * | $72.28 | +38.2% | COM | 713448108 |
| NSC | NORFOLK SOUTHERN CORP | 5,062 | $946K | 0.1% | $186.88 * | $60.02 | +171.4% | COM | 655844108 |
| DIS | DISNEY WALT CO | 8,471 | $940K | 0.1% | $110.97 * | $102.75 | +4.3% | COM DISNEY | 254687106 |
| BA | BOEING CO | 2,444 | $932K | 0.1% | $381.34 * | $171.45 | +117.3% | COM | 097023105 |
| VOE | VANGUARD INDEX FDS | 8,101 | $874K | 0.1% | $107.89 | $91.73 | +17.6% | MCAP VL IDXVIP | 922908512 |
| WFC | WELLS FARGO & CO NEW | 18,066 | $873K | 0.1% | $48.32 * | $37.32 | +7.6% | COM | 949746101 |
| ROK | ROCKWELL AUTOMATION INC | 4,951 | $869K | 0.1% | $175.52 * | $111.96 | +38.6% | COM | 773903109 |
| CMI | CUMMINS INC | 5,397 | $852K | 0.1% | $157.87 * | $100.83 | +31.8% | COM | 231021106 |
| IGSB | ISHARES TR | 14,877 | $786K | 0.1% | $52.83 | $52.00 | +1.6% | SH TR CRPORT ETF | 464288646 |
| GD | GENERAL DYNAMICS CORP | 4,562 | $772K | 0.1% | $169.22 * | $56.44 | +156.1% | COM | 369550108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,955 | $759K | 0.1% | $388.24 * | $17.91 | +44.5% | COM | 67103H107 |
| IYH | ISHARES TR | 3,834 | $743K | 0.1% | $193.79 * | $20.12 | +92.6% | US HLTHCARE ETF | 464287762 |
| CMCSA | COMCAST CORP NEW | 18,370 | $734K | 0.1% | $39.96 * | $30.31 | +10.5% | CL A | 20030N101 |
| OMC | OMNICOM GROUP INC | 10,024 | $732K | 0.1% | $73.02 * | $57.44 | -0.4% | COM | 681919106 |
| VBK | VANGUARD INDEX FDS | 3,801 | $683K | 0.1% | $179.69 | $130.45 | +37.8% | SML CP GRW ETF | 922908595 |
| SYY | SYSCO CORP | 10,214 | $682K | 0.1% | $66.77 * | $40.22 | +38.1% | COM | 871829107 |
| — | UNITED TECHNOLOGIES CORP | 4,723 | $609K | 0.1% | $128.94 | $93.96 | — | COM | 913017109 |
| — | GOOGLE INC | 505 | $594K | 0.1% | $1176.24 | $926.03 | — | CL A | 38259P508 |
| TXN | TEXAS INSTRS INC | 5,595 | $593K | 0.1% | $105.99 * | $72.77 | +20.4% | COM | 882508104 |
| XLP | SELECT SECTOR SPDR TR | 9,542 | $535K | 0.1% | $56.07 | $41.30 | +35.9% | SBI CONS STPLS | 81369Y308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,791 | $535K | 0.1% | $141.12 * | $110.61 | -9.1% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,650 | $532K | 0.1% | $200.75 | $163.21 | +23.1% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 6,139 | $516K | 0.1% | $84.05 | $84.29 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| MAS | MASCO CORP | 13,075 | $514K | 0.1% | $39.31 * | $29.98 | +17.3% | COM | 574599106 |
| SDY | SPDR SERIES TRUST | 5,011 | $498K | 0.1% | $99.38 | $80.58 | +23.4% | S&P DIVID ETF | 78464A763 |
| KR | KROGER CO | 20,172 | $496K | 0.1% | $24.59 * | $25.29 | -16.0% | COM | 501044101 |
| PG | PROCTER & GAMBLE CO | 4,686 | $488K | 0.1% | $104.14 * | $57.97 | +51.5% | COM | 742718109 |
| IYF | ISHARES TR | 4,121 | $487K | 0.1% | $118.18 * | $37.90 | +55.8% | U.S. FINLS ETF | 464287788 |
| SPY | SPDR S&P 500 ETF TR | 1,659 | $469K | 0.1% | $282.70 | $193.70 | +45.8% | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 6,146 | $457K | 0.1% | $74.36 * | $49.69 | +29.2% | COM | 855244109 |
| PSX | PHILLIPS 66 | 4,662 | $444K | 0.1% | $95.24 * | $78.16 | -7.5% | COM | 718546104 |
| DSI | ISHARES TR | 4,170 | $440K | 0.1% | $105.52 * | $45.60 | +15.7% | MSCI KLD400 SOC | 464288570 |
| PFE | PFIZER INC | 10,149 | $431K | 0.1% | $42.47 * | $20.87 | +41.4% | COM | 717081103 |
| — | CERNER CORP | 7,346 | $420K | 0.1% | $57.17 | $48.52 | — | COM | 156782104 |
| DGX | QUEST DIAGNOSTICS INC | 4,480 | $403K | 0.1% | $89.96 * | $74.13 | +5.8% | COM | 74834L100 |
| TIP | ISHARES TR | 3,343 | $378K | 0.1% | $113.07 | $116.98 | -3.3% | TIPS BD ETF | 464287176 |
| — | MONSTER BEVERAGE CORP | 6,718 | $367K | 0.1% | $54.63 | $50.86 | — | COM | 611740101 |
| KMB | KIMBERLY CLARK CORP | 2,836 | $351K | 0.1% | $123.77 * | $65.66 | +49.2% | COM | 494368103 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,274 | $347K | 0.1% | $47.70 * | $44.42 | -17.4% | COM | 110122108 |
| MCD | MCDONALDS CORP | 1,805 | $343K | 0.1% | $190.03 * | $71.58 | +126.9% | COM | 580135101 |
| T | AT&T INC | 10,276 | $322K | 0.1% | $31.34 * | $12.25 | +19.3% | COM | 00206R102 |
| USB | US BANCORP DEL | 6,583 | $317K | 0.0% | $48.15 * | $29.01 | +25.5% | COM NEW | 902973304 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,620 | $311K | 0.0% | $40.81 * | $12.24 | +189.8% | COM | 293712105 |
| VTI | VANGUARD INDEX FDS | 2,002 | $290K | 0.0% | $144.86 | $114.52 | +26.4% | TOTAL STK MKT | 922908769 |
| FITB | FIFTH THIRD BANCORP | 10,811 | $273K | 0.0% | $25.25 * | $13.22 | +46.5% | COM | 316773100 |
| IJT | ISHARES TR | 1,507 | $269K | 0.0% | $178.50 * | $62.66 | +42.4% | S&P SML 600 GWT | 464287887 |
| ABT | ABBOTT LABS | 3,325 | $266K | 0.0% | $80.00 * | $41.30 | +72.0% | COM | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 970 | $262K | 0.0% | $270.10 * | $65.02 | +271.2% | COM | 666807102 |
| ISRG | INTUITIVE SURGICAL INC | 450 | $257K | 0.0% | $571.11 * | $109.76 | +73.3% | COM | 46120E602 |
| META | FACEBOOK INC | 1,539 | $257K | 0.0% | $166.99 | $145.28 | +13.9% | CL A | 30303M102 |
| EPP | ISHARES INC | 5,182 | $238K | 0.0% | $45.93 | $47.68 | -3.7% | MSCI PAC JP ETF | 464286665 |
| NUSC | NUSHARES ETF TR | 8,020 | $230K | 0.0% | $28.68 | $28.21 | +1.9% | ESG SMALL CAP | 67092P607 |
| XLI | SELECT SECTOR SPDR TR | 3,035 | $228K | 0.0% | $75.12 | $42.65 | +75.9% | SBI INT-INDS | 81369Y704 |
| SUSA | ISHARES TR | 1,785 | $211K | 0.0% | $118.21 * | $54.21 | +9.1% | MSCI USA ESG SLC | 464288802 |
| — | MEDTRONIC INC | 2,238 | $204K | 0.0% | $91.15 | $91.15 | — | COM | 585055106 |
| MCK | MCKESSON CORP | 1,680 | $197K | 0.0% | $117.26 * | $143.97 | -22.6% | COM | 58155Q103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,916 | $196K | 0.0% | $50.05 | $48.70 | +3.0% | ALLWRLD EX US | 922042775 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,461 | $193K | 0.0% | $55.76 | $54.69 | +2.0% | INTL BD IDX ETF | 92203J407 |
| ABBV | ABBVIE INC | 2,290 | $185K | 0.0% | $80.79 * | $54.74 | +10.0% | COM | 00287Y109 |
| MUR | MURPHY OIL CORP | 6,160 | $180K | 0.0% | $29.22 * | $21.78 | +4.9% | COM | 626717102 |
| — | MERCK & CO INC | 2,053 | $171K | 0.0% | $83.29 | $72.18 | — | COM | 58933Y107 |
| GWW | GRAINGER W W INC | 561 | $169K | 0.0% | $301.25 * | $201.90 | +36.5% | COM | 384802104 |
| VCR | VANGUARD WORLD FDS | 907 | $156K | 0.0% | $172.00 | $135.63 | +27.1% | CONSUM DIS ETF | 92204A108 |
| — | BUNGE LIMITED | 2,888 | $153K | 0.0% | $52.98 | $53.32 | — | COM | G16962105 |
| KMI | KINDER MORGAN INC DEL | 7,289 | $146K | 0.0% | $20.03 * | $12.15 | +10.6% | COM | 49456B101 |
| UNP | UNION PAC CORP | 800 | $134K | 0.0% | $167.50 * | $100.79 | +42.8% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC | 1,263 | $131K | 0.0% | $103.72 | $83.10 | +24.7% | COM | 70450Y103 |
| ITW | ILLINOIS TOOL WKS INC | 889 | $128K | 0.0% | $143.98 * | $83.97 | +45.6% | COM | 452308109 |
| CSCO | CISCO SYS INC | 2,335 | $126K | 0.0% | $53.96 * | $36.91 | +18.9% | COM | 17275R102 |
| BIV | VANGUARD BD INDEX FD INC | 1,470 | $123K | 0.0% | $83.67 | $82.04 | +2.3% | INTERMED TERM | 921937819 |
| AME | AMETEK INC NEW | 1,487 | $123K | 0.0% | $82.72 * | $65.95 | +20.3% | COM | 031100100 |
| MRNA | MODERNA INC | 6,060 | $123K | 0.0% | $20.30 | $18.56 | +9.6% | COM | 60770K107 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,883 | $119K | 0.0% | $63.20 | $77.22 | — | COM | 931427108 |
| SCHE | SCHWAB STRATEGIC TR | 4,559 | $119K | 0.0% | $26.10 | $24.23 | +7.3% | EMRG MKTEQ ETF | 808524706 |
| XLY | SELECT SECTOR SPDR TR | 1,008 | $115K | 0.0% | $114.09 * | $54.22 | +5.0% | SBI CONS DISCR | 81369Y407 |
| ET | ENERGY TRANSFER EQUITY L P | 7,454 | $115K | 0.0% | $15.43 | $15.43 | — | COM UT LTD PTN | 29273V100 |
| XLV | SELECT SECTOR SPDR TR | 1,230 | $113K | 0.0% | $91.87 | $73.57 | +24.7% | SBI HEALTHCARE | 81369Y209 |
| SCHB | SCHWAB STRATEGIC TR | 1,627 | $111K | 0.0% | $68.22 * | $10.92 | +3.9% | US BRD MKT ETF | 808524102 |
| CAT | CATERPILLAR INC DEL | 810 | $110K | 0.0% | $135.80 * | $114.61 | +2.1% | COM | 149123101 |
| CSX | CSX CORP | 1,446 | $108K | 0.0% | $74.69 * | $21.10 | +7.9% | COM | 126408103 |
| VUG | VANGUARD INDEX FDS | 666 | $104K | 0.0% | $156.16 * | $24.68 | +5.6% | GROWTH ETF | 922908736 |
| COP | CONOCOPHILLIPS | 1,540 | $103K | 0.0% | $66.88 * | $52.98 | -0.6% | COM | 20825C104 |
| WDFC | WD-40 CO | 600 | $102K | 0.0% | $170.00 * | $149.30 | +2.1% | COM | 929236107 |