CIK: 0001318601 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 15, 2019
Total Value ($000): $692,978 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 358,334 | $97,592 | 14.1% | $247.71 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 472,873 | $91,217 | 13.2% | $93871.46 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FD INC | 1,034,183 | $87,291 | 12.6% | $38797.22 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FD | 1,828,636 | $74,980 | 10.8% | $19319.96 | — | FTSE DEV MKT ETF | 921943858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 923,777 | $49,112 | 7.1% | $232.84 | — | MORTG-BACK SEC | 92206C771 |
| IJR | ISHARES TR | 490,356 | $38,154 | 5.5% | $33763.68 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 328,043 | $30,543 | 4.4% | $45190.07 | — | REIT ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 628,257 | $25,245 | 3.6% | $19680.11 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 186,216 | $11,372 | 1.6% | $55.03 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 37,822 | $11,291 | 1.6% | $160989.05 | — | CORE S&P 500 ETF | 464287200 |
| AGG | ISHARES TR | 83,105 | $9,360 | 1.4% | $98764.94 | — | BARCLY USAGG B | 464287226 |
| IVE | ISHARES TR | 62,139 | $7,403 | 1.1% | $70410.88 | — | S&P 500 VAL ETF | 464287408 |
| SCZ | ISHARES TR | 120,601 | $6,902 | 1.0% | $1187.87 | — | EAFE SML CP ETF | 464288273 |
| IVW | ISHARES TR | 38,284 | $6,892 | 1.0% | $71951.53 | — | S&P500 GRWT ETF | 464287309 |
| VV | VANGUARD INDEX FDS | 46,822 | $6,383 | 0.9% | $114.86 | — | LARGE CAP ETF | 922908637 |
| EFA | ISHARES TR | 82,761 | $5,397 | 0.8% | $47333.27 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 93,900 | $5,254 | 0.8% | $25830.93 | — | RUS MID CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 27,611 | $4,628 | 0.7% | $142.09 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 31,945 | $4,441 | 0.6% | $37.51 | +246.4% | COM | 594918104 |
| AAPL | APPLE INC | 18,104 | $4,055 | 0.6% | $33.77 | +48.7% | COM | 037833100 |
| MBB | ISHARES TR | 31,329 | $3,393 | 0.5% | $60911.39 | — | MBS ETF | 464288588 |
| INTC | INTEL CORP | 63,461 | $3,258 | 0.5% | $19.92 | +116.0% | COM | 458140100 |
| IGIB | ISHARES TR | 55,460 | $3,212 | 0.5% | $75110.97 | — | INTRM TR CRP ETF | 464288638 |
| IWD | ISHARES TR | 23,799 | $3,052 | 0.4% | $79557.00 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | WAL MART STORES INC | 25,347 | $2,988 | 0.4% | $20.92 | +64.7% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 13,524 | $2,939 | 0.4% | $79.90 | +171.7% | COM | 91324P102 |
| IWM | ISHARES TR | 17,636 | $2,622 | 0.4% | $63599.70 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 19,940 | $2,580 | 0.4% | $63.88 | +72.2% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 78,781 | $2,510 | 0.4% | $9230.93 | — | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 14,847 | $2,285 | 0.3% | $138.63 | — | SMALL CAP ETF | 922908751 |
| TRV | TRAVELERS COMPANIES INC | 13,491 | $1,993 | 0.3% | $78.67 | +64.7% | COM | 89417E109 |
| XLK | SELECT SECTOR SPDR TR | 24,904 | $1,991 | 0.3% | $25740.87 | — | TECHNOLOGY | 81369Y803 |
| MPC | MARATHON PETE CORP | 31,640 | $1,912 | 0.3% | $42.98 | +0.3% | COM | 56585A102 |
| CVX | CHEVRON CORP NEW | 15,962 | $1,893 | 0.3% | $72.67 | +26.0% | COM | 166764100 |
| IYR | ISHARES TR | 19,526 | $1,810 | 0.3% | $50313.83 | — | U.S. REAL ES ETF | 464287739 |
| HD | HOME DEPOT INC | 7,494 | $1,727 | 0.2% | $113.84 | +64.3% | COM | 437076102 |
| TJX | TJX COS INC NEW | 30,093 | $1,660 | 0.2% | $38.60 | +29.8% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 4,086 | $1,594 | 0.2% | $79.90 | +296.1% | COM | 539830109 |
| ICF | ISHARES TR | 13,112 | $1,574 | 0.2% | $10869.07 | — | COHEN STEER REIT | 464287564 |
| EL | LAUDER ESTEE COS INC | 7,927 | $1,560 | 0.2% | $88.40 | +99.2% | CL A | 518439104 |
| USRT | ISHARES TR | 27,680 | $1,538 | 0.2% | $46.40 | — | CRE U S REIT ETF | 464288521 |
| V | VISA INC | 8,755 | $1,506 | 0.2% | $110.73 | +53.8% | COM CL A | 92826C839 |
| IEI | ISHARES | 11,742 | $1,489 | 0.2% | $121.64 | — | 3 7 YR TREAS BD | 464288661 |
| IWB | ISHARES TR | 8,927 | $1,469 | 0.2% | $14153.75 | — | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 9,191 | $1,467 | 0.2% | $72740.00 | — | RUS 1000 GRW ETF | 464287614 |
| MMM | 3M CO | 8,887 | $1,461 | 0.2% | $75.57 | +46.4% | COM | 88579Y101 |
| IYW | ISHARES TR | 7,039 | $1,437 | 0.2% | $72457.55 | — | U.S.TECH ETF | 464287721 |
| IWC | ISHARES TR | 14,892 | $1,313 | 0.2% | $83.10 | — | MICRO -CAP ETF | 464288869 |
| AXP | AMERICAN EXPRESS CO | 10,561 | $1,249 | 0.2% | $69.43 | +62.1% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 18,879 | $1,249 | 0.2% | $41.72 | +30.3% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 20,847 | $1,245 | 0.2% | $36.90 | +9.6% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 17,618 | $1,231 | 0.2% | $54.79 | -1.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 10,393 | $1,223 | 0.2% | $54.38 | +74.8% | COM | 46625H100 |
| IEMG | ISHARES INC | 24,297 | $1,191 | 0.2% | $48.03 | — | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 8,642 | $1,185 | 0.2% | $76.05 | +43.8% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 6,115 | $1,176 | 0.2% | $89.99 | +96.2% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 12,459 | $1,170 | 0.2% | $51.01 | +54.4% | COM | 654106103 |
| DIS | DISNEY WALT CO | 8,967 | $1,169 | 0.2% | $105.00 | +27.9% | COM DISNEY | 254687106 |
| EEM | ISHARES TR | 27,251 | $1,114 | 0.2% | $17060.66 | — | MSCI EMG MKT ETF | 464287234 |
| IBB | ISHARES TR | 11,170 | $1,111 | 0.2% | $59278.11 | — | NASDAQ BIOTECH | 464287556 |
| COF | CAPITAL ONE FINL CORP | 12,037 | $1,095 | 0.2% | $66.57 | +21.1% | COM | 14040H105 |
| DE | DEERE & CO | 6,340 | $1,069 | 0.2% | $71.88 | +103.1% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 23,184 | $1,045 | 0.2% | $31.53 | +19.0% | CL A | 20030N101 |
| VLO | VALERO ENERGY CORP NEW | 11,730 | $1,000 | 0.1% | $48.28 | +29.4% | COM | 91913Y100 |
| — | GOOGLE INC | 804 | $981 | 0.1% | $68660.16 | — | CL A | 38259P508 |
| CMI | CUMMINS INC | 5,781 | $940 | 0.1% | $103.21 | +31.9% | COM | 231021106 |
| NSC | NORFOLK SOUTHERN CORP | 5,059 | $909 | 0.1% | $60.02 | +169.1% | COM | 655844108 |
| ELV | ANTHEM INC | 3,769 | $905 | 0.1% | $131.92 | +90.5% | COM | 036752103 |
| BA | BOEING CO | 2,344 | $892 | 0.1% | $197.15 | +78.7% | COM | 097023105 |
| OMC | OMNICOM GROUP INC | 11,256 | $868 | 0.1% | $57.98 | +8.4% | COM | 681919106 |
| GD | GENERAL DYNAMICS CORP | 4,705 | $860 | 0.1% | $59.74 | +168.5% | COM | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,076 | $848 | 0.1% | $178.77 | +15.3% | CL B NEW | 084670702 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,094 | $834 | 0.1% | $18.41 | +40.3% | COM | 67103H107 |
| VOE | VANGUARD INDEX FDS | 7,363 | $832 | 0.1% | $92.64 | — | MCAP VL IDXVIP | 922908512 |
| SYY | SYSCO CORP | 10,306 | $818 | 0.1% | $40.62 | +52.1% | COM | 871829107 |
| ROK | ROCKWELL AUTOMATION INC | 4,791 | $790 | 0.1% | $111.96 | +26.0% | COM | 773903109 |
| WFC | WELLS FARGO & CO NEW | 15,442 | $765 | 0.1% | $37.32 | +6.6% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 5,865 | $758 | 0.1% | $74.87 | +37.4% | COM | 882508104 |
| IYH | ISHARES TR | 3,819 | $702 | 0.1% | $100190.02 | — | US HLTHCARE ETF | 464287762 |
| VBK | VANGUARD INDEX FDS | 3,852 | $701 | 0.1% | $132.88 | — | SML CP GRW ETF | 922908595 |
| — | UNITED TECHNOLOGIES CORP | 4,770 | $651 | 0.1% | $86601.66 | — | COM | 913017109 |
| MAS | MASCO CORP | 15,675 | $637 | 0.1% | $30.86 | +17.0% | COM | 574599106 |
| SHY | ISHARES TR | 7,109 | $603 | 0.1% | $84.40 | — | 1 3 YR TREAS BD | 464287457 |
| XLP | SELECT SECTOR SPDR TR | 9,812 | $603 | 0.1% | $36928.49 | — | SBI CONS STPLS | 81369Y308 |
| SBUX | STARBUCKS CORP | 6,581 | $582 | 0.1% | $51.78 | +55.7% | COM | 855244109 |
| IGSB | ISHARES TR | 10,772 | $578 | 0.1% | $17835.67 | — | SH TR CRPORT ETF | 464288646 |
| PG | PROCTER & GAMBLE CO | 4,592 | $571 | 0.1% | $57.97 | +74.2% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 1,859 | $552 | 0.1% | $82128.63 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 3,259 | $542 | 0.1% | $164.19 | — | GROWTH ETF | 922908736 |
| — | POWERSHARES QQQ TRUST | 2,862 | $540 | 0.1% | $188.68 | — | UNIT SER 1 | 73935A104 |
| USB | US BANCORP DEL | 9,722 | $538 | 0.1% | $33.65 | +22.2% | COM NEW | 902973304 |
| IYF | ISHARES TR | 4,121 | $530 | 0.1% | $66977.92 | — | U.S. FINLS ETF | 464287788 |
| SDY | SPDR SERIES TRUST | 5,147 | $528 | 0.1% | $81.03 | — | S&P DIVID ETF | 78464A763 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,540 | $515 | 0.1% | $110.61 | -7.4% | COM | 459200101 |
| — | CERNER CORP | 7,494 | $511 | 0.1% | $45941.21 | — | COM | 156782104 |
| PSX | PHILLIPS 66 | 4,945 | $506 | 0.1% | $78.08 | -1.0% | COM | 718546104 |
| QCOM | QUALCOMM INC | 6,627 | $506 | 0.1% | $64.99 | 0.0% | COM | 747525103 |
| DGX | QUEST DIAGNOSTICS INC | 4,700 | $503 | 0.1% | $74.74 | +21.1% | COM | 74834L100 |
| META | FACEBOOK INC | 2,745 | $489 | 0.1% | $164.26 | +14.9% | CL A | 30303M102 |
| DSI | ISHARES TR | 4,325 | $480 | 0.1% | $89.13 | — | MSCI KLD400 SOC | 464288570 |
| T | AT&T INC | 12,572 | $476 | 0.1% | $13.58 | +25.2% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,049 | $459 | 0.1% | $42.83 | -14.1% | COM | 110122108 |
| MCHI | MSCI CHINA ETF | 8,002 | $449 | 0.1% | $56.11 | — | ISHARES TR | 46429B671 |
| VTI | VANGUARD INDEX FDS | 2,952 | $446 | 0.1% | $25243.70 | — | TOTAL STK MKT | 922908769 |
| EFSC | ENTERPRISE FINL SVCS CORP | 10,632 | $433 | 0.1% | $18.75 | +87.9% | COM | 293712105 |
| AMZN | AMAZON COM INC | 246 | $427 | 0.1% | $92.73 | 0.0% | COM | 023135106 |
| MCD | MCDONALDS CORP | 1,929 | $414 | 0.1% | $77.89 | +137.2% | COM | 580135101 |
| KR | KROGER CO | 15,742 | $406 | 0.1% | $25.29 | -19.8% | COM | 501044101 |
| KMB | KIMBERLY CLARK CORP | 2,796 | $397 | 0.1% | $65.66 | +67.1% | COM | 494368103 |
| — | MONSTER BEVERAGE CORP | 6,523 | $379 | 0.1% | $24101.01 | — | COM | 611740101 |
| NOC | NORTHROP GRUMMAN CORP | 970 | $364 | 0.1% | $65.02 | +390.1% | COM | 666807102 |
| TIP | ISHARES TR | 2,984 | $347 | 0.1% | $88073.08 | — | TIPS BD ETF | 464287176 |
| CVS | CVS CAREMARK CORPORATION | 5,139 | $324 | 0.0% | $48.37 | 0.0% | COM | 126650100 |
| BAC | BANK AMER CORP | 10,872 | $317 | 0.0% | $24.57 | 0.0% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 10,436 | $292 | 0.0% | $27.98 | — | SBI INT-FINL | 81369Y605 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,813 | $290 | 0.0% | $48.62 | — | ALLWRLD EX US | 922042775 |
| ABT | ABBOTT LABS | 3,458 | $289 | 0.0% | $43.25 | +75.9% | COM | 002824100 |
| CSCO | CISCO SYS INC | 5,812 | $287 | 0.0% | $40.47 | +5.7% | COM | 17275R102 |
| PFE | PFIZER INC | 7,967 | $286 | 0.0% | $20.87 | +29.5% | COM | 717081103 |
| FITB | FIFTH THIRD BANCORP | 10,226 | $280 | 0.0% | $13.22 | +60.7% | COM | 316773100 |
| IJT | ISHARES TR | 1,509 | $269 | 0.0% | $130.15 | — | S&P SML 600 GWT | 464287887 |
| VTV | VANGUARD INDEX FDS | 2,388 | $267 | 0.0% | $111.81 | — | VALUE ETF | 922908744 |
| NUSC | NUSHARES ETF TR | 8,700 | $255 | 0.0% | $25.05 | — | ESG SMALL CAP | 67092P607 |
| MCK | MCKESSON CORP | 1,790 | $238 | 0.0% | $143.36 | -5.4% | COM | 58155Q103 |
| XLI | SELECT SECTOR SPDR TR | 3,035 | $236 | 0.0% | $42039.36 | — | SBI INT-INDS | 81369Y704 |
| SUSA | ISHARES TR | 1,785 | $221 | 0.0% | $110.92 | — | MSCI USA ESG SLC | 464288802 |
| — | MERCK & CO INC | 2,528 | $213 | 0.0% | $74.85 | — | COM | 58933Y107 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 4,181 | $211 | 0.0% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| EPP | ISHARES INC | 4,613 | $206 | 0.0% | $31106.35 | — | MSCI PAC JP ETF | 464286665 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,461 | $204 | 0.0% | $54.65 | — | INTL BD IDX ETF | 92203J407 |
| BIL | SPDR SERIES TRUST | 2,190 | $201 | 0.0% | $91.78 | — | SPDR BLOOMBERG | 78468R663 |
| AEE | AMEREN CORP | 2,430 | $195 | 0.0% | $63.90 | 0.0% | COM | 023608102 |
| VGT | VANGUARD WORLD FDS | 883 | $190 | 0.0% | $215.18 | — | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC | 687 | $184 | 0.0% | $31.29 | 0.0% | COM | 64110L106 |
| VTR | VENTAS INC | 2,393 | $175 | 0.0% | $54.96 | 0.0% | COM | 92276F100 |
| ISRG | INTUITIVE SURGICAL INC | 315 | $170 | 0.0% | $109.76 | +57.6% | COM | 46120E602 |
| — | BUNGE LIMITED | 2,888 | $164 | 0.0% | $53.32 | — | COM | G16962105 |
| VCR | VANGUARD WORLD FDS | 907 | $163 | 0.0% | $139.45 | — | CONSUM DIS ETF | 92204A108 |
| ITW | ILLINOIS TOOL WKS INC | 1,035 | $162 | 0.0% | $90.49 | +43.9% | COM | 452308109 |
| PYPL | PAYPAL HLDGS INC | 1,563 | $162 | 0.0% | $88.24 | +24.5% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 2,101 | $159 | 0.0% | $54.74 | -3.9% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,341 | $145 | 0.0% | $108.13 | — | S&P500 EQL WGT | 46137V357 |
| KRE | SPDR SERIES TRUST | 2,698 | $142 | 0.0% | $52.63 | — | S&P REGL BKG | 78464A698 |
| BIV | VANGUARD BD INDEX FD INC | 1,585 | $139 | 0.0% | $82.17 | — | INTERMED TERM | 921937819 |
| AME | AMETEK INC NEW | 1,487 | $137 | 0.0% | $65.95 | +28.2% | COM | 031100100 |
| KMI | KINDER MORGAN INC DEL | 6,606 | $136 | 0.0% | $12.15 | +15.9% | COM | 49456B101 |
| UNP | UNION PAC CORP | 800 | $130 | 0.0% | $100.79 | +44.7% | COM | 907818108 |
| XLY | SELECT SECTOR SPDR TR | 1,014 | $122 | 0.0% | $114.09 | — | SBI CONS DISCR | 81369Y407 |
| C | CITIGROUP INC | 1,767 | $122 | 0.0% | $54.15 | 0.0% | COM NEW | 172967424 |
| XLU | SELECT SECTOR SPDR TR | 1,880 | $122 | 0.0% | $59.57 | — | SBI INT-UTILS | 81369Y886 |
| GWW | GRAINGER W W INC | 407 | $121 | 0.0% | $201.90 | +27.1% | COM | 384802104 |
| BABA | ALIBABA GROUP HLDG LTD | 723 | $121 | 0.0% | $167.36 | — | SPONSORED ADS | 01609W102 |
| SCHB | SCHWAB STRATEGIC TR | 1,632 | $116 | 0.0% | $68.22 | — | US BRD MKT ETF | 808524102 |
| MUR | MURPHY OIL CORP | 5,110 | $113 | 0.0% | $21.78 | -21.8% | COM | 626717102 |
| XLV | SELECT SECTOR SPDR TR | 1,230 | $111 | 0.0% | $75.13 | — | SBI HEALTHCARE | 81369Y209 |
| WDFC | WD-40 CO | 600 | $110 | 0.0% | $162.75 | 0.0% | COM | 929236107 |
| IJJ | ISHARES TR | 683 | $109 | 0.0% | $159.59 | — | S&P MIDCP VALU | 464287705 |
| CAT | CATERPILLAR INC DEL | 861 | $109 | 0.0% | $111.09 | 0.0% | COM | 149123101 |
| SO | SOUTHERN CO | 1,757 | $109 | 0.0% | $45.27 | 0.0% | COM | 842587107 |
| SCHE | SCHWAB STRATEGIC TR | 4,304 | $108 | 0.0% | $23.64 | — | EMRG MKTEQ ETF | 808524706 |
| TROW | PRICE T ROWE GROUP INC | 934 | $107 | 0.0% | $80.46 | +6.6% | COM | 74144T108 |
| — | MEDTRONIC INC | 975 | $106 | 0.0% | $108.72 | — | COM | 585055106 |
| VRSK | VERISK ANALYTICS INC | 641 | $101 | 0.0% | $148.87 | 0.0% | COM | 92345Y106 |
| CSX | CSX CORP | 1,446 | $100 | 0.0% | $21.10 | +1.2% | COM | 126408103 |