Location: Saint Louis, MO
CIK: 0001661144 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 4, 2020
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 175,531 | $45.24M | 17.1% | $257.75 | $218.11 | +18.2% | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 791,900 | $32.48M | 12.3% | $41.02 | $47.77 | -14.1% | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 539,817 | $30.29M | 11.4% | $56.11 | $66.30 | -15.4% | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 180,687 | $25.57M | 9.7% | $141.53 | $115.15 | +22.9% | RUS 1000 ETF | 464287622 |
| — | INTRA CELLULAR THERAPIES INC | 881,056 | $13.54M | 5.1% | $15.37 | $15.37 | — | COM | 46116X101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 297,007 | $9.902M | 3.7% | $33.34 | $40.63 | -17.9% | FTSE DEV MKT ETF | 921943858 |
| EFA | ISHARES TR | 181,816 | $9.72M | 3.7% | $53.46 | $63.91 | -16.4% | MSCI EAFE ETF | 464287465 |
| RWO | SPDR INDEX SHS FDS | 236,318 | $8.508M | 3.2% | $36.00 | $47.24 | -23.8% | DJ GLB RL ES ETF | 78463X749 |
| VOO | VANGUARD INDEX FDS | 33,159 | $7.852M | 3.0% | $236.80 | $253.91 | -6.7% | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 50,630 | $5.795M | 2.2% | $114.46 | $133.39 | -14.2% | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 30,250 | $4.557M | 1.7% | $150.64 * | $29.08 | +29.5% | RUS 1000 GRW ETF | 464287614 |
| ACWX | ISHARES TR | 118,060 | $4.445M | 1.7% | $37.65 | $41.46 | -9.2% | MSCI ACWI EX US | 464288240 |
| IWV | ISHARES TR | 29,233 | $4.336M | 1.6% | $148.33 | $123.11 | +20.5% | RUSSELL 3000 ETF | 464287689 |
| IJH | ISHARES TR | 28,438 | $4.091M | 1.5% | $143.86 * | $37.21 | -22.7% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 12,271 | $3.12M | 1.2% | $254.26 * | $34.31 | +79.2% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,366 | $3.065M | 1.2% | $33.55 | $40.23 | -16.6% | FTSE EMR MKT ETF | 922042858 |
| IWN | ISHARES TR | 37,217 | $3.053M | 1.2% | $82.03 | $94.95 | -13.6% | RUS 2000 VAL ETF | 464287630 |
| PGR | PROGRESSIVE CORP OHIO | 36,000 | $2.658M | 1.0% | $73.83 * | $23.41 | +167.7% | COM | 743315103 |
| IWD | ISHARES TR | 22,018 | $2.184M | 0.8% | $99.19 | $104.01 | -4.6% | RUS 1000 VAL ETF | 464287598 |
| ACWI | ISHARES TR | 30,787 | $1.926M | 0.7% | $62.56 | $58.66 | +6.7% | MSCI ACWI ETF | 464288257 |
| NKE | NIKE INC | 23,075 | $1.909M | 0.7% | $82.73 * | $59.62 | +28.4% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,899 | $1.722M | 0.7% | $55.73 * | $46.47 | -4.7% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 17,580 | $1.583M | 0.6% | $90.05 * | $70.50 | +8.9% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 6,210 | $1.494M | 0.6% | $240.58 * | $31.70 | +64.5% | COM | 65339F101 |
| VTV | VANGUARD INDEX FDS | 16,234 | $1.446M | 0.5% | $89.07 | $105.28 | -15.4% | VALUE ETF | 922908744 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,180 | $1.423M | 0.5% | $78.27 | $105.64 | -25.9% | FTSE SMCAP ETF | 922042718 |
| MRK | MERCK & CO. INC | 16,074 | $1.237M | 0.5% | $76.96 * | $39.20 | +56.2% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 16,915 | $1.234M | 0.5% | $72.95 * | $59.87 | -8.6% | COM | 718172109 |
| IJS | ISHARES TR | 12,311 | $1.231M | 0.5% | $99.99 * | $64.65 | -22.7% | SP SMCP600VL ETF | 464287879 |
| VNQ | VANGUARD INDEX FDS | 17,000 | $1.187M | 0.4% | $69.82 | $76.73 | -9.0% | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 28,787 | $1.093M | 0.4% | $37.97 * | $52.86 | -44.9% | COM | 30231G102 |
| IJT | ISHARES TR | 7,453 | $1.028M | 0.4% | $137.93 * | $70.88 | -2.7% | S&P SML 600 GWT | 464287887 |
| LOW | LOWES COS INC | 11,590 | $997K | 0.4% | $86.02 * | $81.91 | -5.4% | COM | 548661107 |
| IWO | ISHARES TR | 6,088 | $963K | 0.4% | $158.18 | $141.82 | +11.5% | RUS 2000 GRW ETF | 464287648 |
| KMB | KIMBERLY CLARK CORP | 7,345 | $939K | 0.4% | $127.84 * | $86.21 | +20.8% | COM | 494368103 |
| WMT | WALMART INC | 8,120 | $923K | 0.3% | $113.67 * | $27.96 | +25.0% | COM | 931142103 |
| IEFA | ISHARES TR | 18,360 | $916K | 0.3% | $49.89 | $65.91 | -24.3% | CORE MSCI EAFE | 46432F842 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,394 | $904K | 0.3% | $62.80 | $66.09 | -5.0% | TT WRLD ST ETF | 922042742 |
| EEM | ISHARES TR | 26,253 | $896K | 0.3% | $34.13 | $39.80 | -14.3% | MSCI EMG MKT ETF | 464287234 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,208 | $830K | 0.3% | $101.12 * | $89.83 | +4.3% | COM | 98956P102 |
| — | UNITED TECHNOLOGIES CORP | 8,635 | $815K | 0.3% | $94.38 | $126.17 | — | COM | 913017109 |
| KO | COCA COLA CO | 17,275 | $765K | 0.3% | $44.28 * | $30.91 | +20.1% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 5,839 | $753K | 0.3% | $128.96 | $147.72 | -12.7% | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 5,430 | $715K | 0.3% | $131.68 * | $41.41 | -20.5% | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 3,500 | $710K | 0.3% | $202.86 * | $144.43 | +17.5% | COM | 031162100 |
| — | BLACKROCK INC | 1,600 | $704K | 0.3% | $440.00 | $541.76 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 17,680 | $695K | 0.3% | $39.31 * | $27.34 | +20.2% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 355 | $692K | 0.3% | $1949.30 * | $68.74 | +41.8% | COM | 023135106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,070 | $690K | 0.3% | $42.94 | $57.66 | -25.6% | GLB EX US ETF | 922042676 |
| VB | VANGUARD INDEX FDS | 5,926 | $684K | 0.3% | $115.42 | $150.28 | -23.2% | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 8,570 | $676K | 0.3% | $78.88 * | $46.72 | +52.6% | COM | 002824100 |
| — | STEEL PARTNERS HLDGS L P | 119,167 | $646K | 0.2% | $5.42 | $16.38 | — | LTD PRTRSHIP U | 85814R107 |
| HD | HOME DEPOT INC | 3,395 | $634K | 0.2% | $186.75 * | $154.72 | +5.1% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,600 | $629K | 0.2% | $136.74 * | $98.61 | +22.7% | COM | 053015103 |
| V | VISA INC | 3,660 | $590K | 0.2% | $161.20 * | $111.93 | +38.2% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,150 | $576K | 0.2% | $182.86 | $205.34 | -11.0% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 7,214 | $549K | 0.2% | $76.10 * | $65.75 | -8.4% | COM | 00287Y109 |
| — | GLAXOSMITHKLINE PLC | 13,883 | $526K | 0.2% | $37.89 | $39.04 | — | SPONSORED ADR | 37733W105 |
| SCZ | ISHARES TR | 9,680 | $434K | 0.2% | $44.83 | $50.08 | -10.5% | EAFE SML CP ETF | 464288273 |
| PG | PROCTER & GAMBLE CO | 3,804 | $418K | 0.2% | $109.88 * | $70.00 | +36.1% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 10,700 | $413K | 0.2% | $38.60 * | $33.07 | -25.6% | COM | 02209S103 |
| IEMG | ISHARES INC | 9,870 | $399K | 0.2% | $40.43 | $55.83 | -27.5% | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 3,300 | $396K | 0.1% | $120.00 * | $89.14 | +13.0% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,500 | $388K | 0.1% | $110.86 * | $105.71 | -21.7% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 8,115 | $386K | 0.1% | $47.57 * | $36.67 | +14.4% | COM | 291011104 |
| TGT | TARGET CORP | 4,000 | $372K | 0.1% | $93.00 * | $52.12 | +53.1% | COM | 87612E106 |
| RY | ROYAL BK CDA | 5,741 | $353K | 0.1% | $61.49 | $74.21 | -17.1% | COM | 780087102 |
| EWJ | ISHARES INC | 6,905 | $341K | 0.1% | $49.38 | $58.70 | -15.9% | MSCI JPN ETF NEW | 46434G822 |
| CL | COLGATE PALMOLIVE CO | 5,100 | $338K | 0.1% | $66.27 * | $59.73 | -2.9% | COM | 194162103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 8,064 | $303K | 0.1% | $37.57 * | $40.81 | -22.8% | SHS | G25839104 |
| MCD | MCDONALDS CORP | 1,800 | $298K | 0.1% | $165.56 * | $136.66 | +6.0% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 3,333 | $270K | 0.1% | $81.01 * | $47.12 | +36.5% | COM NEW | 26441C204 |
| MMM | 3M CO | 1,862 | $255K | 0.1% | $136.95 * | $116.04 | -20.4% | COM | 88579Y101 |
| PFE | PFIZER INC | 7,754 | $253K | 0.1% | $32.63 * | $22.21 | +6.0% | COM | 717081103 |
| T | AT&T INC | 8,376 | $244K | 0.1% | $29.13 * | $15.40 | -4.8% | COM | 00206R102 |
| INTU | INTUIT | 1,000 | $230K | 0.1% | $230.00 * | $221.02 | +0.3% | COM | 461202103 |
| OKTA | OKTA INC | 1,638 | $200K | 0.1% | $122.10 | $79.16 | +54.4% | CL A | 679295105 |
| — | GENERAL ELECTRIC CO | 11,111 | $89,000 | 0.0% | $8.01 | $20.56 | — | COM | 369604103 |