Location: St. Louis, MO
CIK: 0001783412 · Show all filings
Period: Q3 2019 (Next →)
Filing Date: Oct 15, 2019
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 187,109 | $12.2M | 11.4% | $65.21 | $64.44 | +1.2% | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 62,480 | $11.8M | 11.0% | $188.81 | $189.57 | -0.4% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 34,996 | $10.39M | 9.7% | $296.78 | $295.47 | +0.4% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25,431 | $8.964M | 8.3% | $352.48 | $350.37 | +0.6% | UTSER1 S&PDCRP | 78467Y107 |
| ICF | ISHARES TR | 61,699 | $7.405M | 6.9% | $120.02 * | $58.50 | +2.6% | COHEN STEER REIT | 464287564 |
| VEA | VANGUARD TAX MANAGED INTL FD | 175,755 | $7.22M | 6.7% | $41.08 | $40.84 | +0.6% | FTSE DEV MKT ETF | 921943858 |
| DVY | ISHARES TR | 58,579 | $5.972M | 5.6% | $101.95 | $99.72 | +2.2% | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES TR | 63,134 | $4.914M | 4.6% | $77.83 | $77.44 | +0.5% | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 38,627 | $4.407M | 4.1% | $114.09 | $114.09 | +0.0% | NATIONAL MUN ETF | 464288414 |
| CTAS | CINTAS CORP | 14,870 | $3.987M | 3.7% | $268.12 * | $59.93 | +4.7% | COM | 172908105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 33,071 | $3.372M | 3.1% | $101.96 | $102.58 | -0.6% | FTSE SMCAP ETF | 922042718 |
| VB | VANGUARD INDEX FDS | 13,305 | $2.047M | 1.9% | $153.85 | $155.05 | -0.8% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 8,891 | $1.991M | 1.9% | $223.93 * | $50.22 | +7.3% | COM | 037833100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 36,257 | $1.983M | 1.8% | $54.69 * | $41.26 | +3.2% | COM | 34964C106 |
| XOM | EXXON MOBIL CORP | 20,804 | $1.469M | 1.4% | $70.61 * | $53.76 | -1.8% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,284 | $1.098M | 1.0% | $40.24 | $41.28 | -2.5% | FTSE EMR MKT ETF | 922042858 |
| USB | US BANCORP DEL | 16,610 | $919K | 0.9% | $55.33 * | $41.13 | +3.2% | COM NEW | 902973304 |
| IWR | ISHARES TR | 15,406 | $862K | 0.8% | $55.95 | $55.90 | +0.1% | RUS MID CAP ETF | 464287499 |
| SCHH | SCHWAB STRATEGIC TR | 18,138 | $856K | 0.8% | $47.19 * | $22.93 | +2.9% | US REIT ETF | 808524847 |
| IWM | ISHARES TR | 5,102 | $772K | 0.7% | $151.31 | $152.70 | -0.9% | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 5,876 | $683K | 0.6% | $116.24 | $116.08 | +0.2% | TIPS BD ETF | 464287176 |
| VO | VANGUARD INDEX FDS | 3,860 | $647K | 0.6% | $167.62 * | $41.79 | +0.3% | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 7,553 | $573K | 0.5% | $75.86 * | $56.72 | -2.7% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 4,048 | $524K | 0.5% | $129.45 * | $110.00 | -1.3% | COM | 478160104 |
| SCZ | ISHARES TR | 9,133 | $523K | 0.5% | $57.26 | $56.51 | +1.3% | EAFE SML CP ETF | 464288273 |
| KO | COCA COLA CO | 9,538 | $519K | 0.5% | $54.41 * | $43.96 | +2.3% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,950 | $493K | 0.5% | $167.12 | $171.85 | -2.7% | SPONSORED ADS | 01609W102 |
| UNP | UNION PAC CORP | 2,988 | $484K | 0.5% | $161.98 * | $145.81 | -3.3% | COM | 907818108 |
| EEM | ISHARES TR | 10,810 | $442K | 0.4% | $40.89 | $41.29 | -1.0% | MSCI EMG MKT ETF | 464287234 |
| — | AON PLC | 2,102 | $407K | 0.4% | $193.63 | $193.63 | — | SHS CL A | G0408V102 |
| HON | HONEYWELL INTL INC | 2,353 | $398K | 0.4% | $169.15 * | $139.31 | +0.5% | COM | 438516106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 25,936 | $390K | 0.4% | $15.04 | $15.28 | -1.6% | UNIT | 46138B103 |
| — | INVESCO ADVANTAGE MUNICIPAL | 32,000 | $360K | 0.3% | $11.25 | $11.25 | — | SH BEN INT | 46132E103 |
| MO | ALTRIA GROUP INC | 8,705 | $356K | 0.3% | $40.90 * | $27.60 | -9.7% | COM | 02209S103 |
| KMI | KINDER MORGAN INC DEL | 16,741 | $345K | 0.3% | $20.61 * | $14.08 | +0.8% | COM | 49456B101 |
| MDLZ | MONDELEZ INTL INC | 6,107 | $338K | 0.3% | $55.35 * | $46.69 | +1.6% | CL A | 609207105 |
| JPM | JPMORGAN CHASE & CO | 2,845 | $335K | 0.3% | $117.75 * | $95.08 | +4.1% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,130 | $326K | 0.3% | $288.50 * | $256.34 | +2.5% | COM | 22160K105 |
| IYR | ISHARES TR | 3,441 | $322K | 0.3% | $93.58 | $91.07 | +2.7% | U.S. REAL ES ETF | 464287739 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,044 | $306K | 0.3% | $50.63 * | $36.77 | +7.9% | COM | 110122108 |
| GLW | CORNING INC | 10,502 | $300K | 0.3% | $28.57 * | $24.98 | -4.2% | COM | 219350105 |
| MDYG | SPDR SERIES TRUST | 5,508 | $296K | 0.3% | $53.74 | $53.94 | -0.4% | S&P 400 MDCP GRW | 78464A821 |
| VZ | VERIZON COMMUNICATIONS INC | 4,860 | $293K | 0.3% | $60.29 * | $40.44 | +4.9% | COM | 92343V104 |
| BAC | BANK AMER CORP | 9,948 | $290K | 0.3% | $29.15 * | $24.57 | +1.9% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 6,365 | $288K | 0.3% | $45.25 * | $37.00 | +1.7% | COM | 064058100 |
| T | AT&T INC | 7,492 | $283K | 0.3% | $37.77 * | $17.00 | +8.0% | COM | 00206R102 |
| PFE | PFIZER INC | 7,698 | $277K | 0.3% | $35.98 * | $27.02 | -5.9% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,273 | $265K | 0.2% | $208.17 | $206.04 | +1.0% | CL B NEW | 084670702 |
| — | SPDR SERIES TRUST | 3,784 | $254K | 0.2% | $67.12 | $67.12 | — | S&P 600 SML CAP | 78464A813 |
| WEC | WEC ENERGY GROUP INC | 2,670 | $254K | 0.2% | $95.13 * | $73.50 | +5.9% | COM | 92939U106 |
| DIS | DISNEY WALT CO | 1,937 | $252K | 0.2% | $130.10 * | $134.25 | -5.7% | COM DISNEY | 254687106 |
| REZ | ISHARES TR | 3,154 | $251K | 0.2% | $79.58 | $76.96 | +3.3% | RESIDNL REAL EST | 464288562 |
| MRK | MERCK & CO INC | 2,940 | $247K | 0.2% | $84.01 * | $65.47 | +0.8% | COM | 58933Y105 |
| — | ALLERGAN PLC | 1,452 | $244K | 0.2% | $168.04 | $168.04 | — | SHS | G0177J108 |
| GOOG | ALPHABET INC | 198 | $241K | 0.2% | $1217.17 * | $58.73 | +3.0% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 1,900 | $236K | 0.2% | $124.21 * | $100.99 | +5.4% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 5,150 | $232K | 0.2% | $45.05 * | $37.51 | +1.8% | CL A | 20030N101 |
| BP | BP PLC | 6,088 | $231K | 0.2% | $37.94 | $38.43 | -1.2% | SPONSORED ADR | 055622104 |
| MCD | MCDONALDS CORP | 1,071 | $230K | 0.2% | $214.75 * | $184.76 | +0.5% | COM | 580135101 |
| ALL | ALLSTATE CORP | 2,104 | $229K | 0.2% | $108.84 * | $89.63 | +4.5% | COM | 020002101 |
| AEP | AMERICAN ELEC PWR INC | 2,382 | $223K | 0.2% | $93.62 * | $72.44 | +3.5% | COM | 025537101 |
| MS | MORGAN STANLEY | 4,983 | $213K | 0.2% | $42.75 * | $35.02 | +0.1% | COM NEW | 617446448 |
| CSX | CSX CORP | 2,975 | $206K | 0.2% | $69.24 * | $21.35 | -0.6% | COM | 126408103 |
| RF | REGIONS FINL CORP NEW | 10,083 | $160K | 0.1% | $15.87 * | $11.61 | +5.5% | COM | 7591EP100 |
| — | OCWEN FINL CORP | 10,000 | $19,000 | 0.0% | $1.90 | $1.90 | — | COM NEW | 675746309 |