Location: St. Louis, MO
CIK: 0001318601 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 11, 2019
Total Value: $654M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 336,613 | $90.6M | 13.8% | $269.15 | $240.05 | +12.1% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 456,234 | $88.63M | 13.5% | $194.26 * | $24.65 | +57.6% | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FD INC | 989,876 | $82.23M | 12.6% | $83.07 | $81.97 | +1.3% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FD | 1,712,230 | $71.42M | 10.9% | $41.71 | $38.57 | +8.1% | FTSE DEV MKT ETF | 921943858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 873,333 | $46.14M | 7.0% | $52.83 | $52.88 | -0.1% | MORTG-BACK SEC | 92206C771 |
| IJR | ISHARES TR | 470,835 | $36.86M | 5.6% | $78.28 | $59.68 | +31.2% | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 314,251 | $27.47M | 4.2% | $87.40 | $74.78 | +16.9% | REIT ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 592,643 | $25.2M | 3.9% | $42.53 | $40.03 | +6.3% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 186,449 | $11.45M | 1.7% | $61.40 | $58.06 | +5.7% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 37,399 | $11.02M | 1.7% | $294.74 | $163.53 | +80.2% | CORE S&P 500 ETF | 464287200 |
| AGG | ISHARES TR | 86,050 | $9.582M | 1.5% | $111.35 | $109.62 | +1.6% | BARCLY USAGG B | 464287226 |
| IVE | ISHARES TR | 62,021 | $7.23M | 1.1% | $116.57 | $77.10 | +51.2% | S&P 500 VAL ETF | 464287408 |
| SCZ | ISHARES TR | 122,955 | $7.058M | 1.1% | $57.40 | $55.69 | +3.1% | EAFE SML CP ETF | 464288273 |
| IVW | ISHARES TR | 38,353 | $6.874M | 1.1% | $179.23 * | $22.23 | +101.6% | S&P500 GRWT ETF | 464287309 |
| VV | VANGUARD INDEX FDS | 46,440 | $6.256M | 1.0% | $134.71 | $123.81 | +8.8% | LARGE CAP ETF | 922908637 |
| EFA | ISHARES TR | 83,266 | $5.473M | 0.8% | $65.73 | $61.44 | +7.0% | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 93,900 | $5.246M | 0.8% | $55.87 | $46.64 | +19.8% | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 31,563 | $4.228M | 0.6% | $133.95 * | $36.39 | +247.2% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 23,952 | $4.004M | 0.6% | $167.17 * | $37.54 | +11.3% | MID CAP ETF | 922908629 |
| MBB | ISHARES TR | 31,440 | $3.383M | 0.5% | $107.60 | $107.36 | +0.2% | MBS ETF | 464288588 |
| UNH | UNITEDHEALTH GROUP INC | 13,588 | $3.316M | 0.5% | $244.04 * | $79.90 | +174.6% | COM | 91324P102 |
| IGIB | ISHARES TR | 57,248 | $3.26M | 0.5% | $56.95 | $54.60 | +4.3% | INTRM TR CRP ETF | 464288638 |
| IWD | ISHARES TR | 23,864 | $3.036M | 0.5% | $127.22 | $85.32 | +49.1% | RUS 1000 VAL ETF | 464287598 |
| INTC | INTEL CORP | 59,261 | $2.837M | 0.4% | $47.87 * | $18.28 | +128.1% | COM | 458140100 |
| SCHF | SCHWAB STRATEGIC TR | 87,214 | $2.799M | 0.4% | $32.09 * | $14.84 | +8.1% | INTL EQTY ETF | 808524805 |
| WMT | WAL MART STORES INC | 25,199 | $2.784M | 0.4% | $110.48 * | $20.92 | +60.2% | COM | 931142103 |
| IWM | ISHARES TR | 17,414 | $2.708M | 0.4% | $155.51 | $111.47 | +39.5% | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 19,044 | $2.652M | 0.4% | $139.26 * | $61.71 | +87.9% | COM | 478160104 |
| AAPL | APPLE INC | 12,876 | $2.548M | 0.4% | $197.89 * | $27.09 | +75.1% | COM | 037833100 |
| TRV | TRAVELERS COMPANIES INC | 13,439 | $2.009M | 0.3% | $149.49 * | $78.67 | +65.4% | COM | 89417E109 |
| CVX | CHEVRON CORP NEW | 15,581 | $1.939M | 0.3% | $124.45 * | $72.21 | +29.2% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 23,657 | $1.846M | 0.3% | $78.03 * | $17.48 | +123.2% | TECHNOLOGY | 81369Y803 |
| MPC | MARATHON PETE CORP | 32,439 | $1.813M | 0.3% | $55.89 * | $42.98 | +5.8% | COM | 56585A102 |
| IYR | ISHARES TR | 20,176 | $1.762M | 0.3% | $87.33 | $71.31 | +22.4% | U.S. REAL ES ETF | 464287739 |
| VB | VANGUARD INDEX FDS | 10,358 | $1.623M | 0.2% | $156.69 | $145.59 | +7.6% | SMALL CAP ETF | 922908751 |
| HD | HOME DEPOT INC | 7,639 | $1.589M | 0.2% | $208.01 * | $113.84 | +56.1% | COM | 437076102 |
| TJX | TJX COS INC NEW | 29,758 | $1.574M | 0.2% | $52.89 * | $38.47 | +26.1% | COM | 872540109 |
| MMM | 3M CO | 8,791 | $1.524M | 0.2% | $173.36 * | $75.19 | +51.8% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 4,135 | $1.503M | 0.2% | $363.48 * | $79.90 | +282.1% | COM | 539830109 |
| ICF | ISHARES TR | 13,112 | $1.477M | 0.2% | $112.64 * | $49.71 | +13.3% | COHEN STEER REIT | 464287564 |
| IWF | ISHARES TR | 9,381 | $1.476M | 0.2% | $157.34 * | $18.32 | +114.8% | RUS 1000 GRW ETF | 464287614 |
| EL | LAUDER ESTEE COS INC | 7,982 | $1.462M | 0.2% | $183.16 * | $88.40 | +90.6% | CL A | 518439104 |
| IWB | ISHARES TR | 8,927 | $1.453M | 0.2% | $162.76 | $133.90 | +21.6% | RUS 1000 ETF | 464287622 |
| USRT | ISHARES TR | 27,860 | $1.449M | 0.2% | $52.01 | $47.59 | +9.3% | CRE U S REIT ETF | 464288521 |
| IEI | ISHARES | 11,477 | $1.443M | 0.2% | $125.73 | $120.68 | +4.2% | 3 7 YR TREAS BD | 464288661 |
| IWC | ISHARES TR | 15,427 | $1.438M | 0.2% | $93.21 | $92.28 | +1.0% | MICRO -CAP ETF | 464288869 |
| IYW | ISHARES TR | 7,039 | $1.393M | 0.2% | $197.90 * | $18.92 | +161.4% | U.S.TECH ETF | 464287721 |
| AXP | AMERICAN EXPRESS CO | 10,464 | $1.292M | 0.2% | $123.47 * | $69.43 | +62.7% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 19,212 | $1.282M | 0.2% | $66.73 * | $41.72 | +37.7% | COM | 291011104 |
| IEMG | ISHARES INC | 24,350 | $1.253M | 0.2% | $51.46 | $48.86 | +5.3% | CORE MSCI EMKT | 46434G103 |
| IBB | ISHARES TR | 11,377 | $1.241M | 0.2% | $109.08 | $90.76 | +20.2% | NASDAQ BIOTECH | 464287556 |
| EEM | ISHARES TR | 27,376 | $1.175M | 0.2% | $42.92 | $40.17 | +6.8% | MSCI EMG MKT ETF | 464287234 |
| DIS | DISNEY WALT CO | 8,326 | $1.163M | 0.2% | $139.68 * | $102.75 | +31.2% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 19,718 | $1.127M | 0.2% | $57.16 * | $36.69 | +8.3% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 10,041 | $1.123M | 0.2% | $111.84 * | $52.96 | +76.3% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 6,000 | $1.109M | 0.2% | $184.83 * | $88.33 | +90.8% | SHS CLASS A | G1151C101 |
| ELV | ANTHEM INC | 3,868 | $1.092M | 0.2% | $282.32 * | $131.92 | +96.1% | COM | 036752103 |
| COF | CAPITAL ONE FINL CORP | 11,975 | $1.087M | 0.2% | $90.77 * | $66.57 | +21.9% | COM | 14040H105 |
| DE | DEERE & CO | 6,542 | $1.084M | 0.2% | $165.70 * | $71.88 | +110.4% | COM | 244199105 |
| NKE | NIKE INC | 12,325 | $1.035M | 0.2% | $83.98 * | $50.71 | +51.9% | COM | 654106103 |
| XOM | EXXON MOBIL CORP | 13,348 | $1.023M | 0.2% | $76.64 * | $55.12 | +2.7% | COM | 30231G102 |
| PEP | PEPSICO INC | 7,762 | $1.018M | 0.2% | $131.15 * | $72.28 | +49.0% | COM | 713448108 |
| NSC | NORFOLK SOUTHERN CORP | 5,059 | $1.008M | 0.2% | $199.25 * | $60.02 | +190.7% | COM | 655844108 |
| VLO | VALERO ENERGY CORP NEW | 11,535 | $988K | 0.2% | $85.65 * | $48.04 | +36.7% | COM | 91913Y100 |
| V | VISA INC | 5,577 | $968K | 0.1% | $173.57 * | $76.77 | +116.0% | COM CL A | 92826C839 |
| CMI | CUMMINS INC | 5,499 | $942K | 0.1% | $171.30 * | $101.53 | +43.0% | COM | 231021106 |
| CMCSA | COMCAST CORP NEW | 21,675 | $916K | 0.1% | $42.26 * | $31.11 | +14.5% | CL A | 20030N101 |
| OMC | OMNICOM GROUP INC | 10,749 | $881K | 0.1% | $81.96 * | $57.75 | +12.2% | COM | 681919106 |
| GD | GENERAL DYNAMICS CORP | 4,733 | $861K | 0.1% | $181.91 * | $59.74 | +161.4% | COM | 369550108 |
| WFC | WELLS FARGO & CO NEW | 17,953 | $850K | 0.1% | $47.35 * | $37.32 | +6.4% | COM | 949746101 |
| VOE | VANGUARD INDEX FDS | 7,480 | $833K | 0.1% | $111.36 | $91.73 | +21.4% | MCAP VL IDXVIP | 922908512 |
| ROK | ROCKWELL AUTOMATION INC | 4,836 | $792K | 0.1% | $163.77 * | $111.96 | +30.2% | COM | 773903109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,051 | $757K | 0.1% | $369.09 * | $18.26 | +34.8% | COM | 67103H107 |
| IYH | ISHARES TR | 3,834 | $749K | 0.1% | $195.36 * | $20.12 | +94.1% | US HLTHCARE ETF | 464287762 |
| BA | BOEING CO | 2,011 | $732K | 0.1% | $364.00 | $171.45 | +108.5% | COM | 097023105 |
| IGSB | ISHARES TR | 13,572 | $725K | 0.1% | $53.42 | $52.00 | +2.8% | SH TR CRPORT ETF | 464288646 |
| SYY | SYSCO CORP | 10,114 | $715K | 0.1% | $70.69 * | $40.22 | +47.2% | COM | 871829107 |
| VBK | VANGUARD INDEX FDS | 3,803 | $708K | 0.1% | $186.17 | $130.45 | +42.7% | SML CP GRW ETF | 922908595 |
| — | UNITED TECHNOLOGIES CORP | 4,892 | $637K | 0.1% | $130.21 | $95.21 | — | COM | 913017109 |
| TXN | TEXAS INSTRS INC | 5,455 | $626K | 0.1% | $114.76 * | $72.77 | +31.1% | COM | 882508104 |
| MAS | MASCO CORP | 14,530 | $570K | 0.1% | $39.23 * | $30.44 | +15.7% | COM | 574599106 |
| XLP | SELECT SECTOR SPDR TR | 9,812 | $570K | 0.1% | $58.09 | $41.74 | +39.1% | SBI CONS STPLS | 81369Y308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,595 | $553K | 0.1% | $213.10 | $163.21 | +30.6% | CL B NEW | 084670702 |
| — | CERNER CORP | 7,494 | $549K | 0.1% | $73.26 | $49.01 | — | COM | 156782104 |
| SHY | ISHARES TR | 6,139 | $520K | 0.1% | $84.70 | $84.29 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| IYF | ISHARES TR | 4,121 | $518K | 0.1% | $125.70 * | $37.90 | +65.7% | U.S. FINLS ETF | 464287788 |
| SBUX | STARBUCKS CORP | 6,136 | $514K | 0.1% | $83.77 * | $49.69 | +46.4% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 1,745 | $511K | 0.1% | $292.84 | $198.34 | +47.7% | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 4,652 | $510K | 0.1% | $109.63 * | $57.97 | +60.8% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,679 | $507K | 0.1% | $137.81 * | $110.61 | -10.1% | COM | 459200101 |
| SDY | SPDR SERIES TRUST | 5,011 | $505K | 0.1% | $100.78 | $80.58 | +25.2% | S&P DIVID ETF | 78464A763 |
| DGX | QUEST DIAGNOSTICS INC | 4,600 | $468K | 0.1% | $101.74 * | $74.40 | +20.1% | COM | 74834L100 |
| DSI | ISHARES TR | 4,170 | $456K | 0.1% | $109.35 * | $45.60 | +19.9% | MSCI KLD400 SOC | 464288570 |
| — | MONSTER BEVERAGE CORP | 6,718 | $429K | 0.1% | $63.86 | $50.86 | — | COM | 611740101 |
| PSX | PHILLIPS 66 | 4,547 | $425K | 0.1% | $93.47 * | $78.16 | -8.1% | COM | 718546104 |
| MCD | MCDONALDS CORP | 1,929 | $401K | 0.1% | $207.88 * | $77.89 | +129.4% | COM | 580135101 |
| KR | KROGER CO | 18,272 | $397K | 0.1% | $21.73 * | $25.29 | -25.4% | COM | 501044101 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,529 | $387K | 0.1% | $45.37 * | $43.20 | -18.6% | COM | 110122108 |
| KMB | KIMBERLY CLARK CORP | 2,836 | $378K | 0.1% | $133.29 * | $65.66 | +61.7% | COM | 494368103 |
| TIP | ISHARES TR | 3,209 | $371K | 0.1% | $115.61 | $116.98 | -1.3% | TIPS BD ETF | 464287176 |
| — | GOOGLE INC | 327 | $354K | 0.1% | $1082.57 | $926.03 | — | CL A | 38259P508 |
| PFE | PFIZER INC | 8,150 | $353K | 0.1% | $43.31 * | $20.87 | +45.5% | COM | 717081103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,620 | $317K | 0.0% | $41.60 * | $12.24 | +196.8% | COM | 293712105 |
| USB | US BANCORP DEL | 6,001 | $314K | 0.0% | $52.32 * | $29.01 | +37.4% | COM NEW | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 970 | $313K | 0.0% | $322.68 * | $65.02 | +346.8% | COM | 666807102 |
| VTI | VANGUARD INDEX FDS | 2,036 | $306K | 0.0% | $150.29 | $115.07 | +30.4% | TOTAL STK MKT | 922908769 |
| META | FACEBOOK INC | 1,584 | $306K | 0.0% | $193.18 | $146.31 | +31.0% | CL A | 30303M102 |
| T | AT&T INC | 9,054 | $303K | 0.0% | $33.47 * | $12.25 | +30.2% | COM | 00206R102 |
| FITB | FIFTH THIRD BANCORP | 10,226 | $285K | 0.0% | $27.87 * | $13.22 | +63.5% | COM | 316773100 |
| ABT | ABBOTT LABS | 3,264 | $275K | 0.0% | $84.25 * | $41.30 | +81.7% | COM | 002824100 |
| IJT | ISHARES TR | 1,509 | $275K | 0.0% | $182.24 * | $62.66 | +45.6% | S&P SML 600 GWT | 464287887 |
| EPP | ISHARES INC | 5,288 | $250K | 0.0% | $47.28 | $47.65 | -0.9% | MSCI PAC JP ETF | 464286665 |
| NUSC | NUSHARES ETF TR | 8,020 | $237K | 0.0% | $29.55 | $28.21 | +4.8% | ESG SMALL CAP | 67092P607 |
| XLI | SELECT SECTOR SPDR TR | 3,035 | $235K | 0.0% | $77.43 | $42.65 | +81.5% | SBI INT-INDS | 81369Y704 |
| MCK | MCKESSON CORP | 1,660 | $223K | 0.0% | $134.34 * | $143.97 | -10.8% | COM | 58155Q103 |
| SUSA | ISHARES TR | 1,785 | $218K | 0.0% | $122.13 * | $54.21 | +12.4% | MSCI USA ESG SLC | 464288802 |
| BIL | SPDR SERIES TRUST | 2,190 | $201K | 0.0% | $91.78 | $91.52 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,461 | $198K | 0.0% | $57.21 | $54.69 | +4.8% | INTL BD IDX ETF | 92203J407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,794 | $193K | 0.0% | $50.87 | $48.70 | +4.7% | ALLWRLD EX US | 922042775 |
| ISRG | INTUITIVE SURGICAL INC | 315 | $165K | 0.0% | $523.81 * | $109.76 | +59.3% | COM | 46120E602 |
| — | MERCK & CO INC | 1,970 | $165K | 0.0% | $83.76 | $72.18 | — | COM | 58933Y107 |
| VCR | VANGUARD WORLD FDS | 907 | $163K | 0.0% | $179.71 | $135.63 | +32.3% | CONSUM DIS ETF | 92204A108 |
| — | BUNGE LIMITED | 2,888 | $161K | 0.0% | $55.75 | $53.32 | — | COM | G16962105 |
| KMI | KINDER MORGAN INC DEL | 7,351 | $153K | 0.0% | $20.81 * | $12.15 | +16.9% | COM | 49456B101 |
| ABBV | ABBVIE INC | 2,096 | $152K | 0.0% | $72.52 * | $54.74 | +0.6% | COM | 00287Y109 |
| GWW | GRAINGER W W INC | 542 | $145K | 0.0% | $267.53 * | $201.90 | +22.3% | COM | 384802104 |
| PYPL | PAYPAL HLDGS INC | 1,263 | $145K | 0.0% | $114.81 | $83.10 | +37.4% | COM | 70450Y103 |
| UNP | UNION PAC CORP | 800 | $135K | 0.0% | $168.75 * | $100.79 | +45.2% | COM | 907818108 |
| AME | AMETEK INC NEW | 1,487 | $135K | 0.0% | $90.79 * | $65.95 | +31.9% | COM | 031100100 |
| MUR | MURPHY OIL CORP | 5,475 | $135K | 0.0% | $24.66 * | $21.78 | -10.9% | COM | 626717102 |
| ITW | ILLINOIS TOOL WKS INC | 889 | $134K | 0.0% | $150.73 * | $83.97 | +54.0% | COM | 452308109 |
| CSCO | CISCO SYS INC | 2,428 | $133K | 0.0% | $54.78 * | $37.23 | +20.3% | COM | 17275R102 |
| BIV | VANGUARD BD INDEX FD INC | 1,470 | $127K | 0.0% | $86.39 | $82.04 | +5.4% | INTERMED TERM | 921937819 |
| XLY | SELECT SECTOR SPDR TR | 1,011 | $120K | 0.0% | $118.69 * | $54.22 | +9.9% | SBI CONS DISCR | 81369Y407 |
| VUG | VANGUARD INDEX FDS | 726 | $119K | 0.0% | $163.91 * | $24.85 | +9.6% | GROWTH ETF | 922908736 |
| SCHB | SCHWAB STRATEGIC TR | 1,627 | $115K | 0.0% | $70.68 * | $10.92 | +7.7% | US BRD MKT ETF | 808524102 |
| XLV | SELECT SECTOR SPDR TR | 1,230 | $114K | 0.0% | $92.68 | $73.57 | +25.9% | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 1,880 | $112K | 0.0% | $59.57 * | $29.37 | +1.5% | SBI INT-UTILS | 81369Y886 |
| CSX | CSX CORP | 1,446 | $112K | 0.0% | $77.46 * | $21.10 | +12.0% | COM | 126408103 |
| SCHE | SCHWAB STRATEGIC TR | 3,944 | $103K | 0.0% | $26.12 | $24.23 | +8.3% | EMRG MKTEQ ETF | 808524706 |
| TROW | PRICE T ROWE GROUP INC | 934 | $102K | 0.0% | $109.21 * | $80.46 | +4.9% | COM | 74144T108 |