MERAMEC FINANCIAL PLANNERS, LLC

PrivateCIK: 2100778

Location

SAINT LOUIS, MO

520

Positions

$252.12M

Total AUM (reported)

2.47M

Total Shares

Allocation by class

COM$39.66M15.7%

RUS 1000 GRW ETF$18.19M7.2%

RUS 1000 VAL ETF$13.75M5.5%

MCAP GR IDXVIP$13.39M5.3%

VALUE ETF$12.42M4.9%

GROWTH ETF$12.22M4.8%

MCAP VL IDXVIP$11.13M4.4%

Portfolio Concentration

Top 3$45.32M18.0%

4–10$70.71M28.0%

11–25$66.45M26.4%

Rest$69.64M27.6%

Top 3 weight

18.0%

Top 10 weight

46.0%

Voting Authority Distribution

Total shares with voting rights: 2.47M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.47M

% of voting shares100.0%

Investment Discretion (by position count)

Sole520

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings520

Rows:

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares38.32K

TypeSH

Market value$18.19M

7.22%

Sole

0.00

Shared

0.00

None

38.32K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares60.48K

TypeSH

Market value$13.75M

5.45%

Sole

0.00

Shared

0.00

None

60.48K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares46.85K

TypeSH

Market value$13.39M

5.31%

Sole

0.00

Shared

0.00

None

46.85K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares60.79K

TypeSH

Market value$12.42M

4.92%

Sole

0.00

Shared

0.00

None

60.79K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares24.81K

TypeSH

Market value$12.22M

4.85%

Sole

0.00

Shared

0.00

None

24.81K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares57.61K

TypeSH

Market value$11.13M

4.41%

Sole

0.00

Shared

0.00

None

57.61K

APPLE INC

SOLE

COM

Shares37.45K

TypeSH

Market value$10.23M

4.06%

Sole

0.00

Shared

0.00

None

37.45K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares334.40K

TypeSH

Market value$9.35M

3.71%

Sole

0.00

Shared

0.00

None

334.40K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares34.67K

TypeSH

Market value$8.09M

3.21%

Sole

0.00

Shared

0.00

None

34.67K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares21.55K

TypeSH

Market value$7.29M

2.89%

Sole

0.00

Shared

0.00

None

21.55K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.09K

TypeSH

Market value$7.18M

2.85%

Sole

0.00

Shared

0.00

None

10.09K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares63.55K

TypeSH

Market value$6.17M

2.45%

Sole

0.00

Shared

0.00

None

63.55K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares18.61K

TypeSH

Market value$5.74M

2.28%

Sole

0.00

Shared

0.00

None

18.61K

WISDOMTREE TR

SOLE

EMER MKT HIGH FD

Shares106.01K

TypeSH

Market value$5.55M

2.20%

Sole

0.00

Shared

0.00

None

106.01K

ISHARES U S ETF TR

SOLE

SHORT DURATION B

Shares99.38K

TypeSH

Market value$5.07M

2.01%

Sole

0.00

Shared

0.00

None

99.38K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares17.55K

TypeSH

Market value$5.02M

1.99%

Sole

0.00

Shared

0.00

None

17.55K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares39.70K

TypeSH

Market value$4.83M

1.92%

Sole

0.00

Shared

0.00

None

39.70K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares53.31K

TypeSH

Market value$4.18M

1.66%

Sole

0.00

Shared

0.00

None

53.31K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares125.60K

TypeSH

Market value$4.09M

1.62%

Sole

0.00

Shared

0.00

None

125.60K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares118.54K

TypeSH

Market value$3.84M

1.52%

Sole

0.00

Shared

0.00

None

118.54K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares93.83K

TypeSH

Market value$3.18M

1.26%

Sole

0.00

Shared

0.00

None

93.83K

STIFEL FINL CORP

SOLE

COM

Shares37.53K

TypeSH

Market value$3.06M

1.22%

Sole

0.00

Shared

0.00

None

37.53K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares38.93K

TypeSH

Market value$3.02M

1.20%

Sole

0.00

Shared

0.00

None

38.93K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares8.47K

TypeSH

Market value$2.76M

1.09%

Sole

0.00

Shared

0.00

None

8.47K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares13.24K

TypeSH

Market value$2.75M

1.09%

Sole

0.00

Shared

0.00

None

13.24K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	RUS 1000 GRW ETF	38.32K	SH	$18.19M 7.22%	38.32K
ISHARES TRSOLE	RUS 1000 VAL ETF	60.48K	SH	$13.75M 5.45%	60.48K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	46.85K	SH	$13.39M 5.31%	46.85K
VANGUARD INDEX FDSSOLE	VALUE ETF	60.79K	SH	$12.42M 4.92%	60.79K
VANGUARD INDEX FDSSOLE	GROWTH ETF	24.81K	SH	$12.22M 4.85%	24.81K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	57.61K	SH	$11.13M 4.41%	57.61K
APPLE INCSOLE	COM	37.45K	SH	$10.23M 4.06%	37.45K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	334.40K	SH	$9.35M 3.71%	334.40K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	34.67K	SH	$8.09M 3.21%	34.67K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	21.55K	SH	$7.29M 2.89%	21.55K
ISHARES TRSOLE	CORE S&P500 ETF	10.09K	SH	$7.18M 2.85%	10.09K
ISHARES TRSOLE	CORE MSCI EAFE	63.55K	SH	$6.17M 2.45%	63.55K
VANGUARD INDEX FDSSOLE	MID CAP ETF	18.61K	SH	$5.74M 2.28%	18.61K
WISDOMTREE TRSOLE	EMER MKT HIGH FD	106.01K	SH	$5.55M 2.20%	106.01K
ISHARES U S ETF TRSOLE	SHORT DURATION B	99.38K	SH	$5.07M 2.01%	99.38K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	17.55K	SH	$5.02M 1.99%	17.55K
ISHARES TRSOLE	EAFE GRWTH ETF	39.70K	SH	$4.83M 1.92%	39.70K
ISHARES TRSOLE	EAFE VALUE ETF	53.31K	SH	$4.18M 1.66%	53.31K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	125.60K	SH	$4.09M 1.62%	125.60K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	118.54K	SH	$3.84M 1.52%	118.54K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	93.83K	SH	$3.18M 1.26%	93.83K
STIFEL FINL CORPSOLE	COM	37.53K	SH	$3.06M 1.22%	37.53K
ISHARES INCSOLE	CORE MSCI EMKT	38.93K	SH	$3.02M 1.20%	38.93K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	8.47K	SH	$2.76M 1.09%	8.47K
ISHARES TRSOLE	RUS 2000 VAL ETF	13.24K	SH	$2.75M 1.09%	13.24K

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