Location: Saint Louis, MO
CIK: 0001599579 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO | 286,674 | $19.82M | 7.9% | $69.14 * | $44.26 | +30.7% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF TR | 68,494 | $18.58M | 7.4% | $271.28 | $219.90 | +23.4% | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 275,164 | $17.26M | 6.9% | $62.74 | $47.30 | +32.7% | EAFE SML CP ETF | 464288273 |
| BA | BOEING CO | 33,851 | $11.36M | 4.5% | $335.50 * | $117.32 | +175.3% | COM | 097023105 |
| EFV | ISHARES TR | 194,760 | $10M | 4.0% | $51.35 | $46.47 | +10.5% | EAFE VALUE ETF | 464288877 |
| SHM | SPDR SER TR | 200,575 | $9.626M | 3.8% | $47.99 | $48.30 | -0.6% | NUVEEN BLMBRG SR | 78468R739 |
| VNQ | VANGUARD INDEX FDS | 99,524 | $8.106M | 3.2% | $81.45 | $82.99 | -1.9% | REAL ESTATE ETF | 922908553 |
| — | DUKE REALTY CORP | 196,299 | $5.699M | 2.3% | $29.03 | $23.28 | — | COM NEW | 264411505 |
| EFSC | ENTERPRISE FINL SVCS CORP | 100,659 | $5.431M | 2.2% | $53.95 * | $30.67 | +51.7% | COM | 293712105 |
| BSV | VANGUARD BD INDEX FD INC | 62,784 | $4.91M | 2.0% | $78.20 | $78.95 | -0.9% | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 52,955 | $4.381M | 1.8% | $82.73 * | $57.56 | +1.7% | COM | 30231G102 |
| PEP | PEPSICO INC | 38,530 | $4.195M | 1.7% | $108.88 * | $77.33 | +12.0% | COM | 713448108 |
| FNV | FRANCO NEVADA CORP | 56,867 | $4.152M | 1.7% | $73.01 * | $45.77 | +48.4% | COM | 351858105 |
| ENR | ENERGIZER HLDGS INC NEW | 59,514 | $3.747M | 1.5% | $62.96 * | $30.85 | +56.5% | COM | 29272W109 |
| AEM | AGNICO EAGLE MINES LTD | 74,652 | $3.421M | 1.4% | $45.83 * | $32.02 | +22.3% | COM | 008474108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,505 | $3.081M | 1.2% | $186.67 | $147.94 | +26.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 16,577 | $3.068M | 1.2% | $185.08 * | $27.50 | +58.9% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 37,144 | $2.899M | 1.2% | $78.05 * | $64.32 | -0.1% | COM | 742718109 |
| — | RANDGOLD RES LTD | 34,437 | $2.655M | 1.1% | $77.10 | $92.31 | — | ADR | 752344309 |
| MSFT | MICROSOFT CORP | 26,096 | $2.573M | 1.0% | $98.60 * | $51.10 | +79.1% | COM | 594918104 |
| EPC | EDGEWELL PERS CARE CO | 50,723 | $2.559M | 1.0% | $50.45 * | $89.38 | -48.5% | COM | 28035Q102 |
| BAC | BANK AMER CORP | 85,696 | $2.416M | 1.0% | $28.19 * | $11.67 | +101.7% | COM | 060505104 |
| RGA | REINSURANCE GROUP AMER INC | 17,877 | $2.386M | 1.0% | $133.47 | $101.23 | +31.9% | COM NEW | 759351604 |
| USB | US BANCORP DEL | 47,210 | $2.361M | 0.9% | $50.01 * | $30.33 | +21.8% | COM NEW | 902973304 |
| EPD | ENTERPRISE PRODS PARTNERS L | 75,366 | $2.085M | 0.8% | $27.66 | $29.07 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 16,305 | $2.061M | 0.8% | $126.40 * | $71.36 | +27.8% | COM | 166764100 |
| — | PACWEST BANCORP DEL | 39,580 | $1.956M | 0.8% | $49.42 | $53.26 | — | COM | 695263103 |
| JNJ | JOHNSON & JOHNSON | 15,717 | $1.907M | 0.8% | $121.33 * | $94.10 | +4.6% | COM | 478160104 |
| — | ABIOMED INC | 4,587 | $1.876M | 0.7% | $408.98 | $112.71 | — | COM | 003654100 |
| T | AT&T INC | 57,848 | $1.857M | 0.7% | $32.10 * | $15.83 | -11.2% | COM | 00206R102 |
| IVV | ISHARES TR | 6,528 | $1.782M | 0.7% | $272.98 | $222.96 | +22.5% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 18,712 | $1.734M | 0.7% | $92.67 * | $43.17 | +55.1% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 126,138 | $1.717M | 0.7% | $13.61 | $29.87 | — | COM | 369604103 |
| AMGN | AMGEN INC | 9,291 | $1.715M | 0.7% | $184.59 * | $127.90 | +14.9% | COM | 031162100 |
| MMM | 3M CO | 8,429 | $1.658M | 0.7% | $196.70 * | $108.15 | +16.4% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 11,700 | $1.643M | 0.7% | $140.43 | $112.82 | +24.5% | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 6,585 | $1.616M | 0.6% | $245.41 * | $129.54 | +67.8% | COM | 91324P102 |
| IWB | ISHARES TR | 10,022 | $1.523M | 0.6% | $151.97 | $121.63 | +25.0% | RUS 1000 ETF | 464287622 |
| — | SPECTRA ENERGY PARTNERS LP | 42,300 | $1.498M | 0.6% | $35.41 | $47.19 | — | COM | 84756N109 |
| POST | POST HLDGS INC | 15,535 | $1.336M | 0.5% | $86.00 * | $48.86 | +15.2% | COM | 737446104 |
| DVY | ISHARES TR | 13,591 | $1.328M | 0.5% | $97.71 | $86.12 | +13.5% | SELECT DIVID ETF | 464287168 |
| ET | ENERGY TRANSFER EQUITY L P | 76,520 | $1.32M | 0.5% | $17.25 | $19.32 | — | COM UT LTD PTN | 29273V100 |
| VOO | VANGUARD INDEX FDS | 5,196 | $1.296M | 0.5% | $249.42 | $205.05 | +21.7% | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 34,103 | $1.237M | 0.5% | $36.27 * | $21.32 | +15.3% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 24,097 | $1.212M | 0.5% | $50.30 * | $32.03 | +4.6% | COM | 92343V104 |
| MRK | MERCK & CO INC | 19,930 | $1.21M | 0.5% | $60.71 * | $43.81 | +5.0% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 16,872 | $1.195M | 0.5% | $70.83 * | $62.44 | -14.7% | COM | 375558103 |
| ABT | ABBOTT LABS | 18,961 | $1.156M | 0.5% | $60.97 * | $36.29 | +47.4% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 10,777 | $1.119M | 0.4% | $103.83 | $90.29 | +15.0% | VALUE ETF | 922908744 |
| WEC | WEC ENERGY GROUP INC | 17,261 | $1.116M | 0.4% | $64.65 * | $44.51 | +14.4% | COM | 92939U106 |
| HD | HOME DEPOT INC | 5,709 | $1.114M | 0.4% | $195.13 * | $104.51 | +55.4% | COM | 437076102 |
| WMT | WALMART INC | 12,656 | $1.084M | 0.4% | $85.65 * | $20.53 | +23.9% | COM | 931142103 |
| CSCO | CISCO SYS INC | 24,867 | $1.07M | 0.4% | $43.03 * | $30.49 | +12.2% | COM | 17275R102 |
| IJH | ISHARES TR | 5,249 | $1.022M | 0.4% | $194.70 * | $31.89 | +22.2% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 12,091 | $1.009M | 0.4% | $83.45 | $67.91 | +22.9% | CORE S&P SCP ETF | 464287804 |
| PAAS | PAN AMERICAN SILVER CORP | 54,041 | $967K | 0.4% | $17.89 | $13.55 | +32.1% | COM | 697900108 |
| CL | COLGATE PALMOLIVE CO | 14,907 | $966K | 0.4% | $64.80 * | $59.38 | -8.8% | COM | 194162103 |
| LLY | LILLY ELI & CO | 11,230 | $958K | 0.4% | $85.31 * | $66.55 | +15.4% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,540 | $914K | 0.4% | $139.76 * | $103.19 | -6.8% | COM | 459200101 |
| CBSH | COMMERCE BANCSHARES INC | 13,978 | $905K | 0.4% | $64.74 * | $27.15 | +56.5% | COM | 200525103 |
| AMZN | AMAZON COM INC | 509 | $865K | 0.3% | $1699.41 * | $46.86 | +81.4% | COM | 023135106 |
| MCD | MCDONALDS CORP | 5,459 | $855K | 0.3% | $156.62 * | $94.66 | +39.0% | COM | 580135101 |
| — | EXPRESS SCRIPTS HLDG CO | 11,069 | $855K | 0.3% | $77.24 | $70.52 | — | COM | 30219G108 |
| MGK | VANGUARD WORLD FD | 7,134 | $849K | 0.3% | $119.01 * | $17.33 | +37.3% | MEGA GRWTH IND | 921910816 |
| BIIB | BIOGEN INC | 2,890 | $839K | 0.3% | $290.31 | $296.41 | -2.1% | COM | 09062X103 |
| CRM | SALESFORCE COM INC | 6,124 | $835K | 0.3% | $136.35 | $113.46 | +18.8% | COM | 79466L302 |
| IVE | ISHARES TR | 7,545 | $831K | 0.3% | $110.14 | $107.10 | +2.8% | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO | 7,925 | $826K | 0.3% | $104.23 * | $64.76 | +30.6% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 5,470 | $819K | 0.3% | $149.73 * | $18.51 | +34.9% | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC DEL | 5,881 | $798K | 0.3% | $135.69 * | $75.17 | +53.0% | COM | 149123101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 18,461 | $792K | 0.3% | $42.90 | $37.82 | +13.4% | FTSE DEV MKT ETF | 921943858 |
| AEE | AMEREN CORP | 12,786 | $778K | 0.3% | $60.85 * | $39.18 | +25.7% | COM | 023608102 |
| OKE | ONEOK INC NEW | 10,862 | $758K | 0.3% | $69.78 * | $32.05 | +35.1% | COM | 682680103 |
| — | VARIAN MED SYS INC | 6,528 | $742K | 0.3% | $113.66 | $89.77 | — | COM | 92220P105 |
| DIS | DISNEY WALT CO | 7,052 | $739K | 0.3% | $104.79 * | $91.23 | +9.2% | COM DISNEY | 254687106 |
| MO | ALTRIA GROUP INC | 12,952 | $736K | 0.3% | $56.83 * | $34.54 | -7.3% | COM | 02209S103 |
| BP | BP PLC | 15,926 | $727K | 0.3% | $45.65 | $36.03 | +26.7% | SPONSORED ADR | 055622104 |
| PM | PHILIP MORRIS INTL INC | 8,845 | $714K | 0.3% | $80.72 * | $58.20 | -6.3% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 8,303 | $711K | 0.3% | $85.63 * | $62.35 | +12.6% | SHS | G5960L103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,074 | $696K | 0.3% | $69.09 | $70.75 | — | COM UNIT RP LP | 559080106 |
| TIP | ISHARES TR | 6,168 | $696K | 0.3% | $112.84 | $113.99 | -1.0% | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 4,033 | $660K | 0.3% | $163.65 | $140.64 | +16.4% | RUSSELL 2000 ETF | 464287655 |
| — | ROYAL DUTCH SHELL PLC | 9,486 | $657K | 0.3% | $69.26 | $54.33 | — | SPONS ADR A | 780259206 |
| ES | EVERSOURCE ENERGY | 10,812 | $634K | 0.3% | $58.64 * | $40.61 | +11.1% | COM | 30040W108 |
| UNP | UNION PAC CORP | 4,444 | $630K | 0.3% | $141.76 * | $83.86 | +43.2% | COM | 907818108 |
| NKE | NIKE INC | 7,448 | $593K | 0.2% | $79.62 * | $50.01 | +44.7% | CL B | 654106103 |
| — | DOWDUPONT INC | 8,981 | $592K | 0.2% | $65.92 | $69.11 | — | COM | 26078J100 |
| NVS | NOVARTIS A G | 7,656 | $578K | 0.2% | $75.50 | $77.01 | -1.9% | SPONSORED ADR | 66987V109 |
| MGV | VANGUARD WORLD FD | 7,507 | $559K | 0.2% | $74.46 | $64.51 | +15.4% | MEGA CAP VAL ETF | 921910840 |
| VBR | VANGUARD INDEX FDS | 4,036 | $548K | 0.2% | $135.78 | $116.79 | +16.3% | SM CP VAL ETF | 922908611 |
| COP | CONOCOPHILLIPS | 7,634 | $531K | 0.2% | $69.56 * | $35.71 | +51.9% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 4,693 | $527K | 0.2% | $112.29 * | $58.66 | +42.1% | COM | 718546104 |
| — | DNP SELECT INCOME FD | 48,490 | $523K | 0.2% | $10.79 | $10.62 | — | COM | 23325P104 |
| LNC | LINCOLN NATL CORP IND | 8,275 | $515K | 0.2% | $62.24 * | $31.11 | +43.5% | COM | 534187109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,349 | $497K | 0.2% | $114.28 | $112.08 | +2.0% | VNG RUS2000VAL | 92206C649 |
| FELE | FRANKLIN ELEC INC | 10,944 | $494K | 0.2% | $45.14 * | $34.33 | +21.3% | COM | 353514102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,652 | $490K | 0.2% | $134.17 * | $77.20 | +48.3% | COM | 053015103 |
| IWF | ISHARES TR | 3,371 | $485K | 0.2% | $143.87 * | $26.61 | +35.1% | RUS 1000 GRW ETF | 464287614 |
| — | GASLOG PARTNERS LP | 20,000 | $477K | 0.2% | $23.85 | $23.30 | — | UNIT LTD PTNRP | Y2687W108 |
| SCHD | SCHWAB STRATEGIC TR | 8,928 | $440K | 0.2% | $49.28 * | $15.00 | +9.5% | US DIVIDEND EQ | 808524797 |
| ALB | ALBEMARLE CORP | 4,601 | $434K | 0.2% | $94.33 * | $80.26 | +6.0% | COM | 012653101 |
| WFC | WELLS FARGO CO NEW | 7,749 | $430K | 0.2% | $55.49 * | $34.96 | +28.7% | COM | 949746101 |
| GOOGL | ALPHABET INC | 378 | $427K | 0.2% | $1129.63 * | $41.52 | +34.9% | CAP STK CL A | 02079K305 |
| — | ALLERGAN PLC | 2,556 | $426K | 0.2% | $166.67 | $207.86 | — | SHS | G0177J108 |
| NVDA | NVIDIA CORP | 1,751 | $415K | 0.2% | $237.01 * | $2.56 | +128.7% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,754 | $395K | 0.2% | $83.09 | $77.88 | +6.6% | HIGH DIV YLD | 921946406 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,540 | $387K | 0.2% | $22.06 * | $18.29 | +9.9% | COM | 962879102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 34,250 | $374K | 0.1% | $10.92 | $23.21 | — | COM | 29250R106 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,499 | $360K | 0.1% | $55.39 * | $40.79 | +2.1% | COM | 110122108 |
| YUM | YUM BRANDS INC | 4,599 | $360K | 0.1% | $78.28 * | $55.60 | +22.6% | COM | 988498101 |
| META | FACEBOOK INC | 1,834 | $356K | 0.1% | $194.11 | $126.20 | +52.9% | CL A | 30303M102 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,353 | $354K | 0.1% | $105.58 * | $53.15 | -0.8% | VNG RUS1000VAL | 92206C714 |
| MDLZ | MONDELEZ INTL INC | 8,612 | $353K | 0.1% | $40.99 * | $35.20 | -2.8% | CL A | 609207105 |
| RF | REGIONS FINL CORP NEW | 19,822 | $352K | 0.1% | $17.76 * | $8.86 | +48.4% | COM | 7591EP100 |
| QCOM | QUALCOMM INC | 6,277 | $352K | 0.1% | $56.08 * | $51.77 | -10.3% | COM | 747525103 |
| SYY | SYSCO CORP | 5,140 | $351K | 0.1% | $68.29 * | $40.96 | +36.4% | COM | 871829107 |
| IDV | ISHARES TR | 10,861 | $348K | 0.1% | $32.04 | $29.58 | +8.4% | INTL SEL DIV ETF | 464288448 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,783 | $347K | 0.1% | $60.00 | $81.82 | — | COM | 931427108 |
| — | WILLIAMS PARTNERS L P NEW | 8,528 | $346K | 0.1% | $40.57 | $38.07 | — | COM UNIT LTD PAR | 96949L105 |
| CHD | CHURCH & DWIGHT INC | 6,300 | $335K | 0.1% | $53.17 * | $40.50 | +19.8% | COM | 171340102 |
| GIS | GENERAL MLS INC | 7,545 | $334K | 0.1% | $44.27 * | $49.79 | -32.1% | COM | 370334104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,203 | $329K | 0.1% | $273.48 * | $18.27 | -0.2% | COM | 67103H107 |
| TXN | TEXAS INSTRS INC | 2,962 | $327K | 0.1% | $110.40 * | $55.48 | +60.6% | COM | 882508104 |
| KO | COCA COLA CO | 7,154 | $314K | 0.1% | $43.89 * | $32.20 | +8.1% | COM | 191216100 |
| ELV | ANTHEM INC | 1,300 | $309K | 0.1% | $237.69 * | $141.45 | +52.6% | COM | 036752103 |
| GVI | ISHARES TR | 2,822 | $304K | 0.1% | $107.73 | $110.92 | -2.9% | INTRM GOV CR ETF | 464288612 |
| FDX | FEDEX CORP | 1,324 | $301K | 0.1% | $227.34 * | $159.02 | +25.1% | COM | 31428X106 |
| — | UNITED TECHNOLOGIES CORP | 2,391 | $299K | 0.1% | $125.05 | $111.47 | — | COM | 913017109 |
| KHC | KRAFT HEINZ CO | 4,715 | $296K | 0.1% | $62.78 * | $56.47 | -22.6% | COM | 500754106 |
| RGLD | ROYAL GOLD INC | 3,170 | $294K | 0.1% | $92.74 | $68.08 | +36.4% | COM | 780287108 |
| KMB | KIMBERLY CLARK CORP | 2,785 | $293K | 0.1% | $105.21 * | $84.75 | -4.3% | COM | 494368103 |
| INTC | INTEL CORP | 5,902 | $293K | 0.1% | $49.64 * | $29.59 | +42.8% | COM | 458140100 |
| IJJ | ISHARES TR | 1,795 | $291K | 0.1% | $162.12 * | $73.89 | +9.6% | S&P MC 400VL ETF | 464287705 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,150 | $287K | 0.1% | $23.62 | $31.44 | — | UNIT LTD PARTN | 726503105 |
| GOOG | ALPHABET INC | 250 | $279K | 0.1% | $1116.00 * | $39.25 | +41.0% | CAP STK CL C | 02079K107 |
| VOE | VANGUARD INDEX FDS | 2,524 | $279K | 0.1% | $110.54 | $95.56 | +15.6% | MCAP VL IDXVIP | 922908512 |
| BDX | BECTON DICKINSON & CO | 1,159 | $278K | 0.1% | $239.86 * | $153.62 | +36.0% | COM | 075887109 |
| MAR | MARRIOTT INTL INC NEW | 2,179 | $276K | 0.1% | $126.66 * | $80.37 | +48.2% | CL A | 571903202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,515 | $275K | 0.1% | $42.21 | $40.59 | +4.0% | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 2,066 | $274K | 0.1% | $132.62 * | $76.15 | +65.1% | COM CL A | 92826C839 |
| VOT | VANGUARD INDEX FDS | 2,008 | $270K | 0.1% | $134.46 | $104.91 | +28.1% | MCAP GR IDXVIP | 922908538 |
| DHR | DANAHER CORP DEL | 2,695 | $266K | 0.1% | $98.70 * | $66.57 | +27.0% | COM | 235851102 |
| KMI | KINDER MORGAN INC DEL | 14,891 | $263K | 0.1% | $17.66 * | $11.74 | -2.4% | COM | 49456B101 |
| EXEL | EXELIXIS INC | 11,871 | $255K | 0.1% | $21.48 | $14.43 | +49.2% | COM | 30161Q104 |
| NEE | NEXTERA ENERGY INC | 1,502 | $251K | 0.1% | $167.11 * | $27.54 | +26.0% | COM | 65339F101 |
| AFL | AFLAC INC | 5,707 | $246K | 0.1% | $43.10 * | $32.21 | +12.0% | COM | 001055102 |
| WPC | W P CAREY INC | 3,697 | $245K | 0.1% | $66.27 | $59.24 | — | COM | 92936U109 |
| CB | CHUBB LIMITED | 1,904 | $242K | 0.1% | $127.10 * | $108.89 | +2.7% | COM | H1467J104 |
| VB | VANGUARD INDEX FDS | 1,550 | $241K | 0.1% | $155.48 | $127.11 | +22.5% | SMALL CP ETF | 922908751 |
| IGM | ISHARES TR | 1,245 | $240K | 0.1% | $192.77 * | $27.64 | +16.3% | N AMER TECH ETF | 464287549 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,044 | $240K | 0.1% | $78.84 * | $62.47 | +13.4% | CL A | 192446102 |
| IJK | ISHARES TR | 1,037 | $233K | 0.1% | $224.69 * | $52.73 | +6.6% | S&P MC 400GR ETF | 464287606 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,168 | $230K | 0.1% | $106.09 | $100.06 | +6.1% | 500 VAL IDX FD | 921932703 |
| EFA | ISHARES TR | 3,356 | $225K | 0.1% | $67.04 | $67.57 | -0.9% | MSCI EAFE ETF | 464287465 |
| SCHM | SCHWAB STRATEGIC TR | 4,045 | $222K | 0.1% | $54.88 * | $16.25 | +12.6% | US MID-CAP ETF | 808524508 |
| JD | JD COM INC | 5,500 | $214K | 0.1% | $38.91 | $38.57 | +1.0% | SPON ADR CL A | 47215P106 |
| IJT | ISHARES TR | 1,117 | $211K | 0.1% | $188.90 * | $91.79 | +2.9% | S&P SML 600 GWT | 464287887 |
| ECL | ECOLAB INC | 1,505 | $211K | 0.1% | $140.20 * | $105.98 | +22.3% | COM | 278865100 |
| AXP | AMERICAN EXPRESS CO | 2,123 | $208K | 0.1% | $97.97 * | $88.59 | -0.3% | COM | 025816109 |
| CAH | CARDINAL HEALTH INC | 4,115 | $201K | 0.1% | $48.85 * | $48.46 | -19.1% | COM | 14149Y108 |
| — | TEEKAY CORPORATION | 22,646 | $176K | 0.1% | $7.77 | $8.95 | — | COM | Y8564W103 |
| — | SIRIUS XM HLDGS INC | 25,102 | $170K | 0.1% | $6.77 | $4.44 | — | COM | 82968B103 |
| CRON | CRONOS GROUP INC | 10,914 | $71,000 | 0.0% | $6.51 | $6.56 | -0.6% | COM | 22717L101 |
| — | ATTIS INDS INC | 33,639 | $13,000 | 0.0% | $0.39 | $0.39 | — | COM | 049836109 |