CIK: 0001599579 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $258,394 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO | 357,590 | $17,039 | 6.6% | $47.27 | +22.2% | COM | 291011104 |
| AVDE | AMERICAN CENTY ETF TR | 423,033 | $16,807 | 6.5% | $43.79 | — | INTL EQT ETF | 025072703 |
| SCZ | ISHARES TR | 361,744 | $16,217 | 6.3% | $49.54 | — | EAFE SML CP ETF | 464288273 |
| AVUS | AMERICAN CENTY ETF TR | 364,384 | $14,900 | 5.8% | $46.77 | — | US EQT ETF | 025072885 |
| VTI | VANGUARD INDEX FDS | 94,335 | $12,161 | 4.7% | $139.20 | — | TOTAL STK MKT | 922908769 |
| EFV | ISHARES TR | 271,835 | $9,702 | 3.8% | $45.75 | — | EAFE VALUE ETF | 464288877 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 64,550 | $9,432 | 3.7% | $68.82 | +43.4% | CL A | 98980L101 |
| VNQ | VANGUARD INDEX FDS | 101,985 | $7,124 | 2.8% | $86.49 | — | REAL ESTATE ETF | 922908553 |
| — | DUKE REALTY CORP | 197,457 | $6,394 | 2.5% | $23.28 | — | COM NEW | 264411505 |
| BA | BOEING CO | 34,695 | $5,174 | 2.0% | $119.71 | +127.9% | COM | 097023105 |
| AVDV | AMERICAN CENTY ETF TR | 134,716 | $4,931 | 1.9% | $45.89 | — | INTL SMCP VLU | 025072802 |
| MSFT | MICROSOFT CORP | 30,238 | $4,769 | 1.8% | $70.50 | +121.7% | COM | 594918104 |
| FNV | FRANCO NEVADA CORP | 45,711 | $4,549 | 1.8% | $45.77 | +125.0% | COM | 351858105 |
| AAPL | APPLE INC | 17,024 | $4,329 | 1.7% | $35.82 | +98.4% | COM | 037833100 |
| ITOT | ISHARES TR | 74,741 | $4,276 | 1.7% | $57.21 | — | CORE S&P TTL STK | 464287150 |
| PG | PROCTER & GAMBLE CO | 37,500 | $4,125 | 1.6% | $67.74 | +53.3% | COM | 742718109 |
| AVUV | AMERICAN CENTY ETF TR | 124,440 | $3,874 | 1.5% | $46.91 | — | US SML CP VALU | 025072877 |
| ENR | ENERGIZER HLDGS INC NEW | 125,249 | $3,789 | 1.5% | $35.18 | +3.0% | COM | 29272W109 |
| PEP | PEPSICO INC | 29,081 | $3,493 | 1.4% | $78.56 | +43.5% | COM | 713448108 |
| — | BARRICK GOLD CORPORATION | 183,170 | $3,356 | 1.3% | $24.82 | — | COM | 067901108 |
| IEFA | ISHARES TR | 62,065 | $3,096 | 1.2% | $49.88 | — | CORE MSCI EAFE | 46432F842 |
| AVEM | AMERICAN CENTY ETF TR | 74,556 | $2,961 | 1.1% | $54.98 | — | AVANTIS EMGMKT | 025072604 |
| AEM | AGNICO EAGLE MINES LTD | 63,327 | $2,520 | 1.0% | $32.02 | +43.1% | COM | 008474108 |
| BA | BOEING CO | 16,000 | $2,386 | 0.9% | $119.71 | +127.9% | Call | 097023105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 78,740 | $2,198 | 0.9% | $30.67 | +15.4% | COM | 293712105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,793 | $2,156 | 0.8% | $147.94 | +43.7% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 8,372 | $2,088 | 0.8% | $150.99 | +65.4% | COM | 91324P102 |
| BSV | VANGUARD BD INDEX FDS | 25,068 | $2,060 | 0.8% | $79.29 | — | SHORT TRM BOND | 921937827 |
| CBSH | COMMERCE BANCSHARES INC | 39,065 | $1,967 | 0.8% | $37.51 | +19.6% | COM | 200525103 |
| BAC | BK OF AMERICA CORP | 91,909 | $1,951 | 0.8% | $15.45 | +67.7% | COM | 060505104 |
| USB | US BANCORP DEL | 54,063 | $1,862 | 0.7% | $32.01 | +16.3% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 13,898 | $1,823 | 0.7% | $95.59 | +25.7% | COM | 478160104 |
| EPC | EDGEWELL PERS CARE CO | 74,720 | $1,799 | 0.7% | $72.95 | -62.7% | COM | 28035Q102 |
| XOM | EXXON MOBIL CORP | 46,592 | $1,769 | 0.7% | $57.17 | -26.4% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 7,343 | $1,739 | 0.7% | $229.85 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 6,351 | $1,637 | 0.6% | $225.72 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 11,594 | $1,635 | 0.6% | $110.69 | +31.0% | COM | 907818108 |
| RGA | REINSURANCE GRP OF AMERICA I | 18,906 | $1,591 | 0.6% | $103.80 | +25.6% | COM NEW | 759351604 |
| VTWV | VANGUARD SCOTTSDALE FDS | 20,737 | $1,490 | 0.6% | $99.12 | — | VNG RUS2000VAL | 92206C649 |
| LLY | LILLY ELI & CO | 10,450 | $1,450 | 0.6% | $70.91 | +80.8% | COM | 532457108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,023 | $1,437 | 0.6% | $42.80 | — | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 10,022 | $1,418 | 0.5% | $124.41 | — | RUS 1000 ETF | 464287622 |
| WMT | WALMART INC | 12,380 | $1,407 | 0.5% | $21.54 | +64.2% | COM | 931142103 |
| AMZN | AMAZON COM INC | 704 | $1,373 | 0.5% | $64.47 | +50.1% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 14,328 | $1,276 | 0.5% | $98.87 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 36,282 | $1,210 | 0.5% | $41.20 | — | FTSE DEV MKT ETF | 921943858 |
| T | AT&T INC | 38,544 | $1,124 | 0.4% | $15.82 | +14.8% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 7,087 | $1,111 | 0.4% | $126.84 | — | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 31,604 | $1,032 | 0.4% | $23.81 | +8.5% | COM | 717081103 |
| VONV | VANGUARD SCOTTSDALE FDS | 11,836 | $1,030 | 0.4% | $106.22 | — | VNG RUS1000VAL | 92206C714 |
| ABT | ABBOTT LABS | 12,812 | $1,011 | 0.4% | $53.21 | +41.6% | COM | 002824100 |
| DVY | ISHARES TR | 13,591 | $999 | 0.4% | $88.64 | — | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO. INC | 12,731 | $980 | 0.4% | $46.49 | +40.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 17,688 | $950 | 0.4% | $33.02 | +24.2% | COM | 92343V104 |
| MGK | VANGUARD WORLD FD | 7,134 | $907 | 0.4% | $87.05 | — | MEGA GRWTH IND | 921910816 |
| ABBV | ABBVIE INC | 11,842 | $902 | 0.3% | $53.69 | +25.2% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 5,437 | $899 | 0.3% | $99.85 | +72.1% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 12,586 | $835 | 0.3% | $59.31 | +3.7% | COM | 194162103 |
| IEMG | ISHARES INC | 20,309 | $822 | 0.3% | $43.11 | — | CORE MSCI EMKT | 46434G103 |
| PAAS | PAN AMERN SILVER CORP | 56,791 | $814 | 0.3% | $14.40 | +44.3% | COM | 697900108 |
| TIP | ISHARES TR | 6,481 | $764 | 0.3% | $113.86 | — | TIPS BD ETF | 464287176 |
| WEC | WEC ENERGY GROUP INC | 8,652 | $762 | 0.3% | $52.38 | +51.7% | COM | 92939U106 |
| CVX | CHEVRON CORP NEW | 10,137 | $735 | 0.3% | $72.22 | +5.2% | COM | 166764100 |
| ESE | ESCO TECHNOLOGIES INC | 9,574 | $727 | 0.3% | $65.43 | +36.9% | COM | 296315104 |
| IVV | ISHARES TR | 2,787 | $720 | 0.3% | $241.40 | — | CORE S&P500 ETF | 464287200 |
| — | GENERAL ELECTRIC CO | 90,532 | $719 | 0.3% | $29.87 | — | COM | 369604103 |
| — | PACWEST BANCORP DEL | 39,700 | $711 | 0.3% | $53.03 | — | COM | 695263103 |
| MMM | 3M CO | 5,049 | $689 | 0.3% | $108.67 | -2.5% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 592 | $688 | 0.3% | $49.49 | +35.9% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 8,259 | $683 | 0.3% | $55.47 | +54.9% | CL B | 654106103 |
| — | ABIOMED INC | 4,601 | $668 | 0.3% | $112.71 | — | COM | 003654100 |
| AEE | AMEREN CORP | 9,116 | $664 | 0.3% | $41.54 | +61.0% | COM | 023608102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,933 | $658 | 0.3% | $100.51 | -2.2% | COM | 459200101 |
| VBR | VANGUARD INDEX FDS | 7,014 | $623 | 0.2% | $125.40 | — | SM CP VAL ETF | 922908611 |
| VXUS | VANGUARD STAR FDS | 14,532 | $610 | 0.2% | $41.98 | — | VG TL INTL STK F | 921909768 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,724 | $598 | 0.2% | $42.91 | +13.2% | COM | 110122108 |
| CSCO | CISCO SYS INC | 15,179 | $597 | 0.2% | $30.84 | +18.9% | COM | 17275R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,935 | $559 | 0.2% | $57.04 | — | INTL BD IDX ETF | 92203J407 |
| HD | HOME DEPOT INC | 2,991 | $558 | 0.2% | $111.34 | +70.8% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 6,174 | $556 | 0.2% | $70.43 | +47.1% | COM | 46625H100 |
| NVS | NOVARTIS A G | 6,559 | $541 | 0.2% | $76.43 | — | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO | 5,462 | $528 | 0.2% | $97.01 | +27.3% | COM DISNEY | 254687106 |
| GIS | GENERAL MLS INC | 9,833 | $519 | 0.2% | $46.14 | -6.1% | COM | 370334104 |
| META | FACEBOOK INC | 3,111 | $519 | 0.2% | $152.86 | +27.2% | CL A | 30303M102 |
| MA | MASTERCARD INC | 2,132 | $515 | 0.2% | $242.43 | +18.7% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 2,484 | $503 | 0.2% | $139.68 | +30.5% | COM | 031162100 |
| RGLD | ROYAL GOLD INC | 5,693 | $499 | 0.2% | $87.79 | +17.6% | COM | 780287108 |
| MGV | VANGUARD WORLD FD | 7,507 | $496 | 0.2% | $67.14 | — | MEGA CAP VAL ETF | 921910840 |
| FELE | FRANKLIN ELEC INC | 10,471 | $494 | 0.2% | $34.33 | +51.1% | COM | 353514102 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,540 | $483 | 0.2% | $19.42 | +38.9% | COM | 962879102 |
| MDLZ | MONDELEZ INTL INC | 9,625 | $482 | 0.2% | $36.56 | +27.8% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 6,586 | $480 | 0.2% | $58.46 | +3.9% | COM | 718172109 |
| SCHD | SCHWAB STRATEGIC TR | 10,151 | $457 | 0.2% | $45.04 | — | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 3,924 | $449 | 0.2% | $146.71 | — | RUSSELL 2000 ETF | 464287655 |
| — | ALLERGAN PLC | 2,446 | $433 | 0.2% | $207.33 | — | SHS | G0177J108 |
| V | VISA INC | 2,648 | $427 | 0.2% | $110.29 | +63.8% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 7,847 | $425 | 0.2% | $33.84 | +54.6% | COM | 458140100 |
| QCOM | QUALCOMM INC | 6,218 | $421 | 0.2% | $51.81 | +38.8% | COM | 747525103 |
| EFA | ISHARES TR | 7,776 | $416 | 0.2% | $65.06 | — | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL FDS | 5,857 | $414 | 0.2% | $76.63 | — | HIGH DIV YLD | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,994 | $409 | 0.2% | $82.17 | +72.8% | COM | 053015103 |
| KO | COCA COLA CO | 9,039 | $400 | 0.2% | $34.24 | +31.4% | COM | 191216100 |
| OEF | ISHARES TR | 3,375 | $400 | 0.2% | $144.00 | — | S&P 100 ETF | 464287101 |
| IVE | ISHARES TR | 4,089 | $394 | 0.2% | $108.50 | — | S&P 500 VAL ETF | 464287408 |
| KMB | KIMBERLY CLARK CORP | 3,066 | $392 | 0.2% | $88.31 | +26.9% | COM | 494368103 |
| VB | VANGUARD INDEX FDS | 3,391 | $391 | 0.2% | $148.16 | — | SMALL CP ETF | 922908751 |
| NEE | NEXTERA ENERGY INC | 1,609 | $387 | 0.1% | $28.46 | +90.8% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 2,792 | $386 | 0.1% | $76.12 | +72.5% | COM | 235851102 |
| CI | CIGNA CORP NEW | 2,095 | $371 | 0.1% | $186.00 | -4.6% | COM | 125523100 |
| VO | VANGUARD INDEX FDS | 2,717 | $358 | 0.1% | $175.87 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,497 | $352 | 0.1% | $42.46 | — | FTSE EMR MKT ETF | 922042858 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,165 | $351 | 0.1% | $18.50 | +38.1% | COM | 67103H107 |
| IWF | ISHARES TR | 2,309 | $348 | 0.1% | $108.69 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 1,760 | $335 | 0.1% | $187.56 | — | UNIT SER 1 | 46090E103 |
| TDG | TRANSDIGM GROUP INC | 1,043 | $334 | 0.1% | $452.74 | 0.0% | COM | 893641100 |
| — | ROYAL DUTCH SHELL PLC | 9,464 | $330 | 0.1% | $54.57 | — | SPONS ADR A | 780259206 |
| TXN | TEXAS INSTRS INC | 3,246 | $324 | 0.1% | $59.02 | +72.2% | COM | 882508104 |
| GVI | ISHARES TR | 2,822 | $324 | 0.1% | $109.85 | — | INTRM GOV CR ETF | 464288612 |
| GILD | GILEAD SCIENCES INC | 4,295 | $321 | 0.1% | $54.92 | 0.0% | COM | 375558103 |
| IJR | ISHARES TR | 5,697 | $320 | 0.1% | $95.00 | — | CORE S&P SCP ETF | 464287804 |
| ELV | ANTHEM INC | 1,398 | $317 | 0.1% | $150.58 | +67.0% | COM | 036752103 |
| MO | ALTRIA GROUP INC | 8,157 | $315 | 0.1% | $33.65 | -18.1% | COM | 02209S103 |
| VLUE | ISHARES TR | 4,983 | $314 | 0.1% | $63.01 | — | EDGE MSCI USA VL | 46432F388 |
| COST | COSTCO WHSL CORP NEW | 1,079 | $307 | 0.1% | $272.01 | +2.1% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 3,163 | $303 | 0.1% | $91.73 | +20.1% | COM | 70450Y103 |
| TGT | TARGET CORP | 3,083 | $287 | 0.1% | $63.52 | +49.5% | COM | 87612E106 |
| SCHF | SCHWAB STRATEGIC TR | 11,045 | $285 | 0.1% | $31.93 | — | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 243 | $283 | 0.1% | $41.54 | +62.1% | CAP STK CL C | 02079K107 |
| BDX | BECTON DICKINSON & CO | 1,224 | $281 | 0.1% | $158.70 | +41.7% | COM | 075887109 |
| BP | BP PLC | 11,378 | $278 | 0.1% | $37.41 | — | SPONSORED ADR | 055622104 |
| IJH | ISHARES TR | 1,935 | $278 | 0.1% | $165.91 | — | CORE S&P MCP ETF | 464287507 |
| VOT | VANGUARD INDEX FDS | 2,110 | $267 | 0.1% | $112.53 | — | MCAP GR IDXVIP | 922908538 |
| CLX | CLOROX CO DEL | 1,540 | $267 | 0.1% | $124.55 | +11.3% | COM | 189054109 |
| NVDA | NVIDIA CORP | 1,004 | $265 | 0.1% | $5.18 | +21.4% | COM | 67066G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,681 | $260 | 0.1% | $79.90 | — | COM | 931427108 |
| VOE | VANGUARD INDEX FDS | 3,185 | $259 | 0.1% | $104.73 | — | MCAP VL IDXVIP | 922908512 |
| IDV | ISHARES TR | 11,356 | $257 | 0.1% | $29.90 | — | INTL SEL DIV ETF | 464288448 |
| SCHO | SCHWAB STRATEGIC TR | 4,943 | $256 | 0.1% | $51.79 | — | SHT TM US TRES | 808524862 |
| CMCSA | COMCAST CORP NEW | 7,384 | $254 | 0.1% | $37.59 | -4.1% | CL A | 20030N101 |
| — | UNITED TECHNOLOGIES CORP | 2,573 | $243 | 0.1% | $113.44 | — | COM | 913017109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,099 | $241 | 0.1% | $265.71 | — | UT SER 1 | 78467X109 |
| ECL | ECOLAB INC | 1,527 | $238 | 0.1% | $108.24 | +62.9% | COM | 278865100 |
| POST | POST HLDGS INC | 2,852 | $237 | 0.1% | $61.56 | +5.6% | COM | 737446104 |
| SMLF | ISHARES TR | 7,851 | $234 | 0.1% | $29.81 | — | MULTIFACTOR USA | 46434V290 |
| — | APTIV PLC | 4,716 | $232 | 0.1% | $80.21 | — | SHS | G6095L109 |
| LMT | LOCKHEED MARTIN CORP | 681 | $231 | 0.1% | $324.92 | +3.1% | COM | 539830109 |
| TSLA | TESLA INC | 435 | $228 | 0.1% | $41.46 | 0.0% | COM | 88160R101 |
| SCHM | SCHWAB STRATEGIC TR | 5,375 | $227 | 0.1% | $52.26 | — | US MID-CAP ETF | 808524508 |
| KMI | KINDER MORGAN INC DEL | 16,223 | $226 | 0.1% | $11.93 | +12.0% | COM | 49456B101 |
| SRE | SEMPRA ENERGY | 1,982 | $224 | 0.1% | $48.88 | +19.5% | COM | 816851109 |
| WFC | WELLS FARGO CO NEW | 7,619 | $219 | 0.1% | $37.57 | -2.5% | COM | 949746101 |
| CAT | CATERPILLAR INC DEL | 1,875 | $218 | 0.1% | $78.27 | +44.9% | COM | 149123101 |
| LNC | LINCOLN NATL CORP IND | 8,275 | $218 | 0.1% | $31.25 | +13.5% | COM | 534187109 |
| WPC | WP CAREY INC | 3,744 | $217 | 0.1% | $59.22 | — | COM | 92936U109 |
| CB | CHUBB LIMITED | 1,885 | $211 | 0.1% | $109.63 | +18.9% | COM | H1467J104 |
| ORCL | ORACLE CORP | 4,250 | $205 | 0.1% | $46.25 | +2.7% | COM | 68389X105 |
| ROP | ROPER TECHNOLOGIES INC | 651 | $203 | 0.1% | $292.88 | +16.8% | COM | 776696106 |
| AFL | AFLAC INC | 5,846 | $200 | 0.1% | $33.29 | +19.2% | COM | 001055102 |
| RF | REGIONS FINANCIAL CORP NEW | 21,414 | $192 | 0.1% | $9.22 | +18.9% | COM | 7591EP100 |
| — | SIRIUS XM HLDGS INC | 27,432 | $136 | 0.1% | $4.57 | — | COM | 82968B103 |
| — | TEEKAY CORPORATION | 34,656 | $110 | 0.0% | $6.99 | — | COM | Y8564W103 |
| — | GASLOG LTD | 24,600 | $89 | 0.0% | $16.46 | — | SHS | G37585109 |
| NOK | NOKIA CORP | 22,389 | $69 | 0.0% | $5.29 | — | SPONSORED ADR | 654902204 |
| — | AMARIN CORP PLC | 10,000 | $40 | 0.0% | — | — | Call | 023111206 |