Q4 2022 Holdings
Filed 2023-02-15 | 471 holdings | $3.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameren Corp(AEE)A | COM | 023608102 | $6.6M | 74,274 | 0.2% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $6.7M | 13,440 | 0.2% |
| Equifax Inc(EFX)A | COM | 294429105 | $7.5M | 38,814 | 0.2% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $7.7M | 1,582 | 0.2% |
| Pepsico Inc(PEP)A | COM | 713448108 | $7.7M | 42,876 | 0.2% |
| Vanguard Intl Equity Index F(VNQI)A | GLB EX US ETF | 922042676 | $7.8M | 177,915 | 0.2% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $7.9M | 35,142 | 0.2% |
| Pfizer Inc(PFE)A | COM | 717081103 | $8.3M | 161,144 | 0.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $8.3M | 80,691 | 0.2% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $8.4M | 73,917 | 0.2% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $8.5M | 1,582 | 0.2% |
| LPL Finl Hldgs Inc(LPLA)A | COM | 50212V100 | $8.7M | 36,847 | 0.2% |
| Schwab Strategic TR(SCHZ)A | US AGGREGATE B | 808524839 | $8.8M | 186,760 | 0.2% |
| Commerce Bancshares Inc(CBSH)A | COM | 200525103 | $9.1M | 133,790 | 0.2% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $9.2M | 1,582 | 0.2% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $9.2M | 60,640 | 0.3% |
| Spdr SER TR(SPMD)A | PORTFOLIO S&P400 | 78464A847 | $10.0M | 5,461 | 0.3% |
| Ishares TR(IJT)A | S&P SML 600 GWT | 464287887 | $10.4M | 89,949 | 0.3% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $10.5M | 1,582 | 0.3% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $10.5M | 1,582 | 0.3% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $10.6M | 39,658 | 0.3% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $10.7M | 253,913 | 0.3% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $10.7M | 1,582 | 0.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $10.8M | 66,080 | 0.3% |
| Keurig DR Pepper Inc(KDP)A | COM | 49271V100 | $11.6M | 324,915 | 0.3% |
| EA Series Trust(AMID)A | ARGENT MID CAP | 02072L839 | $11.8M | 467,745 | 0.3% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $12.4M | 107,051 | 0.3% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $13.0M | 181,820 | 0.4% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $13.1M | 98,001 | 0.3% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $13.8M | 32,822 | 0.4% |
| Crestwood Equity Partners LPA | UNIT LTD PARTNER | 226344208 | $14.2M | 543,825 | 0.4% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $14.6M | 3,942 | 0.4% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $15.0M | 334,309 | 0.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $15.0M | 130,046 | 0.4% |
| Nucor Corp(NUE)A | COM | 670346105 | $16.1M | 95,201 | 0.4% |
| Spdr SER TR(SPAB)A | PORTFOLIO AGRGTE | 78464A649 | $18.1M | 5,461 | 0.5% |
| Albemarle Corp(ALB)A | COM | 012653101 | $18.2M | 83,974 | 0.5% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $18.2M | 1,582 | 0.5% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $18.6M | 303,833 | 0.5% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $18.9M | 189,550 | 0.5% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $19.7M | 1,582 | 0.5% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $19.7M | 212,782 | 0.5% |
| Centene Corp del(CNC)A | COM | 15135B101 | $20.5M | 268,787 | 0.6% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $23.0M | 502,824 | 0.6% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $23.5M | 7,913 | 0.6% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $25.2M | 33,490 | 0.6% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $25.3M | 528,508 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $26.6M | 86,101 | 0.7% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $31.3M | 196,049 | 0.9% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $32.3M | 1,582 | 0.8% |