Compliance Manager

0001104659-21-003695.txt : 20210113 0001104659-21-003695.hdr.sgml : 20210113 20210113092023 ACCESSION NUMBER: 0001104659-21-003695 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210113 DATE AS OF CHANGE: 20210113 EFFECTIVENESS DATE: 20210113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Acropolis Investment Management, LLC CENTRAL INDEX KEY: 0001318601 IRS NUMBER: 320016216 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11847 FILM NUMBER: 21525174 BUSINESS ADDRESS: STREET 1: 14567 N OUTER FORTY RD STREET 2: SUITE 200 CITY: ST. LOUIS STATE: MO ZIP: 63017 BUSINESS PHONE: 636-449-4900 MAIL ADDRESS: STREET 1: 14567 N OUTER FORTY RD STREET 2: SUITE 200 CITY: ST. LOUIS STATE: MO ZIP: 63017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001318601 XXXXXXXX 12-31-2020 12-31-2020 false Acropolis Investment Management, LLC

14567 N Outer Forty Rd Suite 200 St. Louis MO 63017

13F HOLDINGS REPORT 028-11847 N Bob Fleming Compliance Manager 636-449-4900 /s/ Bob Fleming Chesterfield MO 01-12-2021 0 215 909331 INFORMATION TABLE 2 infotable.xml VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 170266 495407 SH SOLE 495407 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 107229 1215886 SH SOLE 1215886 0 0 VANGUARD TAX-MANAGED FD FTSE DEV MKT ETF 921943858 91103 1929741 SH SOLE 1929741 0 0 ISHARES TR CORE S&P MCP ETF 464287507 76438 332585 SH SOLE 332585 0 0 ISHARES TR CORE S&P SCP ETF 464287804 75057 816729 SH SOLE 816729 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 57835 1069633 SH SOLE 1069633 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30641 611475 SH SOLE 611475 0 0 ISHARES TR CORE MSCI EAFE 46432F842 20970 303511 SH SOLE 303511 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 18378 104577 SH SOLE 104577 0 0 ISHARES TR CORE S&P 500 ETF 464287200 12983 34586 SH SOLE 34586 0 0 MSCI INTL MOMENT ISHARES TR 46434V449 11947 317316 SH SOLE 317316 0 0 APPLE INC COM 037833100 10712 80727 SH SOLE 80727 0 0 VANGUARD INDEX FDS SMALL CAP ETF 922908751 10456 53707 SH SOLE 53707 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 10155 49114 SH SOLE 49114 0 0 ISHARES TR S&P500 GRWT ETF 464287309 9869 154634 SH SOLE 154634 0 0 ISHARES TR S&P 500 VAL ETF 464287408 7984 62365 SH SOLE 62365 0 0 ISHARES TR EAFE SML CP ETF 464288273 6920 101239 SH SOLE 101239 0 0 ISHARES TR BARCLY USAGG B 464287226 6812 57635 SH SOLE 57635 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5952 95943 SH SOLE 95943 0 0 ISHARES TR RUS MID CAP ETF 464287499 5367 78286 SH SOLE 78286 0 0 ISHARES TR MSCI EAFE ETF 464287465 5170 70861 SH SOLE 70861 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4674 13327 SH SOLE 13327 0 0 VANGUARD INDEX FDS REIT ETF 922908553 4530 53335 SH SOLE 53335 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4395 122039 SH SOLE 122039 0 0 WAL MART STORES INC COM 931142103 3807 26412 SH SOLE 26412 0 0 JOHNSON & JOHNSON COM 478160104 3209 20392 SH SOLE 20392 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3190 23331 SH SOLE 23331 0 0 ISHARES TR INTRM TR CRP ETF 464288638 3164 51206 SH SOLE 51206 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3119 23987 SH SOLE 23987 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3085 15737 SH SOLE 15737 0 0 INTEL CORP COM 458140100 3011 60435 SH SOLE 60435 0 0 MICROSOFT CORP COM 594918104 2976 13380 SH SOLE 13380 0 0 ISHARES TR MBS ETF 464288588 2731 24795 SH SOLE 24795 0 0 AMAZON COM INC COM 023135106 2570 789 SH SOLE 789 0 0 VISA INC COM CL A 92826C839 2257 10318 SH SOLE 10318 0 0 ISHARES TR U.S.TECH ETF 464287721 2244 26373 SH SOLE 26373 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2165 8977 SH SOLE 8977 0 0 JPMORGAN CHASE & CO COM 46625H100 2145 16884 SH SOLE 16884 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2066 5526 SH SOLE 5526 0 0 TJX COS INC NEW COM 872540109 1953 28596 SH SOLE 28596 0 0 DISNEY WALT CO COM DISNEY 254687106 1939 10702 SH SOLE 10702 0 0 LAUDER ESTEE COS INC CL A 518439104 1896 7122 SH SOLE 7122 0 0 ISHARES TR SH TR CRPORT ETF 464288646 1852 33577 SH SOLE 33577 0 0 ISHARES TR RUS 1000 ETF 464287622 1777 8387 SH SOLE 8387 0 0 TRAVELERS COMPANIES INC COM 89417E109 1716 12225 SH SOLE 12225 0 0 3M CO COM 88579Y101 1713 9798 SH SOLE 9798 0 0 HOME DEPOT INC COM 437076102 1690 6361 SH SOLE 6361 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1601 10567 SH SOLE 10567 0 0 GOOGLE INC CL A 38259P508 1581 902 SH SOLE 902 0 0 PEPSICO INC COM 713448108 1561 10524 SH SOLE 10524 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1532 5865 SH SOLE 5865 0 0 ISHARES TR MICRO -CAP ETF 464288869 1508 12710 SH SOLE 12710 0 0 FACEBOOK INC CL A 30303M102 1507 5516 SH SOLE 5516 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1486 4737 SH SOLE 4737 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1477 25138 SH SOLE 25138 0 0 ROCKWELL AUTOMATION INC COM 773903109 1475 5882 SH SOLE 5882 0 0 CHEVRON CORP NEW COM 166764100 1417 16783 SH SOLE 16783 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1415 5288 SH SOLE 5288 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1414 5582 SH SOLE 5582 0 0 LOCKHEED MARTIN CORP COM 539830109 1414 3982 SH SOLE 3982 0 0 ISHARES 3 7 YR TREAS BD 464288661 1405 10563 SH SOLE 10563 0 0 COMCAST CORP NEW CL A 20030N101 1390 26531 SH SOLE 26531 0 0 CUMMINS INC COM 231021106 1346 5927 SH SOLE 5927 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1324 5708 SH SOLE 5708 0 0 DEERE & CO COM 244199105 1283 4769 SH SOLE 4769 0 0 NIKE INC COM 654106103 1253 8858 SH SOLE 8858 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1183 2615 SH SOLE 2615 0 0 TEXAS INSTRS INC COM 882508104 1135 6914 SH SOLE 6914 0 0 ISHARES TR COHEN STEER REIT 464287564 1131 20999 SH SOLE 20999 0 0 PROCTER & GAMBLE CO COM 742718109 1128 8107 SH SOLE 8107 0 0 NORFOLK SOUTHERN CORP COM 655844108 1121 4718 SH SOLE 4718 0 0 ANTHEM INC COM 036752103 1099 3424 SH SOLE 3424 0 0 EXXON MOBIL CORP COM 30231G102 1054 25573 SH SOLE 25573 0 0 ISHARES TR CRE U S REIT ETF 464288521 1042 21534 SH SOLE 21534 0 0 MASCO CORP COM 574599106 993 18073 SH SOLE 18073 0 0 MORGAN STANLEY COM NEW 617446448 988 14416 SH SOLE 14416 0 0 EMERSON ELEC CO COM 291011104 948 11790 SH SOLE 11790 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 918 7717 SH SOLE 7717 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 896 14445 SH SOLE 14445 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 888 17193 SH SOLE 17193 0 0 QUALCOMM INC COM 747525103 851 5589 SH SOLE 5589 0 0 CAPITAL ONE FINL CORP COM 14040H105 849 8590 SH SOLE 8590 0 0 ISHARES TR US HLTHCARE ETF 464287762 843 3429 SH SOLE 3429 0 0 STARBUCKS CORP COM 855244109 830 7762 SH SOLE 7762 0 0 QUEST DIAGNOSTICS INC COM 74834L100 800 6710 SH SOLE 6710 0 0 LOWES COS INC COM 548661107 792 4937 SH SOLE 4937 0 0 SYSCO CORP COM 871829107 790 10639 SH SOLE 10639 0 0 BOEING CO COM 097023105 752 3513 SH SOLE 3513 0 0 SNAP ON INC COM 833034101 720 4204 SH SOLE 4204 0 0 TESLA INC COM 88160R101 716 1015 SH SOLE 1015 0 0 NVIDIA CORP COM 67066G104 696 1333 SH SOLE 1333 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 674 4901 SH SOLE 4901 0 0 OMNICOM GROUP INC COM 681919106 674 10799 SH SOLE 10799 0 0 PAYPAL HLDGS INC COM 70450Y103 673 2874 SH SOLE 2874 0 0 KROGER CO COM 501044101 648 20403 SH SOLE 20403 0 0 GENERAL DYNAMICS CORP COM 369550108 646 4340 SH SOLE 4340 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 636 9433 SH SOLE 9433 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 621 3188 SH SOLE 3188 0 0 KIMBERLY CLARK CORP COM 494368103 589 4369 SH SOLE 4369 0 0 ISHARES TR MSCI KLD400 SOC 464288570 587 8204 SH SOLE 8204 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 584 15407 SH SOLE 15407 0 0 MCDONALDS CORP COM 580135101 556 2593 SH SOLE 2593 0 0 CERNER CORP COM 156782104 544 6933 SH SOLE 6933 0 0 CISCO SYS INC COM 17275R102 539 12051 SH SOLE 12051 0 0 AMERICAN EXPRESS CO COM 025816109 528 4365 SH SOLE 4365 0 0 MARATHON PETE CORP COM 56585A102 519 12551 SH SOLE 12551 0 0 US BANCORP DEL COM NEW 902973304 509 10916 SH SOLE 10916 0 0 COCA COLA CO COM 191216100 505 9207 SH SOLE 9207 0 0 MONSTER BEVERAGE CORP COM 611740101 492 5323 SH SOLE 5323 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 485 2086 SH SOLE 2086 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 474 5492 SH SOLE 5492 0 0 ISHARES TR U.S. FINLS ETF 464287788 474 7102 SH SOLE 7102 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 458 4322 SH SOLE 4322 0 0 MERCK & CO INC COM 58933Y107 457 5581 SH SOLE 5581 0 0 AMEREN CORP COM 023608102 452 5796 SH SOLE 5796 0 0 PFIZER INC COM 717081103 447 12151 SH SOLE 12151 0 0 PHILLIPS 66 COM 718546104 443 6336 SH SOLE 6336 0 0 TARGET CORP COM 87612E106 424 2401 SH SOLE 2401 0 0 ISHARES TR NATIONAL MUN ETF 464288414 418 3563 SH SOLE 3563 0 0 SOUTHWEST ARILS CO COM 844741108 417 8939 SH SOLE 8939 0 0 SQUARE INC CL A 852234103 415 1909 SH SOLE 1909 0 0 AT&T INC COM 00206R102 415 14428 SH SOLE 14428 0 0 ABBOTT LABS COM 002824100 402 3674 SH SOLE 3674 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 396 4323 SH SOLE 4323 0 0 ISHARES TR TIPS BD ETF 464287176 381 2984 SH SOLE 2984 0 0 INTERNATIONAL PAPER CO COM 460146103 378 7593 SH SOLE 7593 0 0 CVS CAREMARK CORPORATION COM 126650100 371 5434 SH SOLE 5434 0 0 RAYTHEON CO COM NEW 755111507 360 5037 SH SOLE 5037 0 0 CATERPILLAR INC DEL COM 149123101 358 1967 SH SOLE 1967 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 354 3245 SH SOLE 3245 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 353 10114 SH SOLE 10114 0 0 ISHARES TR S&P SML 600 GWT 464287887 350 3068 SH SOLE 3068 0 0 ISHARES TR U.S. REAL ES ETF 464287739 346 4045 SH SOLE 4045 0 0 EXELON CORP COM 30161N101 340 8060 SH SOLE 8060 0 0 EDGEWELL PERSONAL CARE CO COM 28035Q102 337 9746 SH SOLE 9746 0 0 NUSHARES ETF TR ESG SMALL CAP 67092P607 334 8700 SH SOLE 8700 0 0 SCHWAB STRATEGIC TR US SML CAP ETG 808524607 333 3745 SH SOLE 3745 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 331 11224 SH SOLE 11224 0 0 MSCI CHINA ETF ISHARES TR 46429B671 327 4036 SH SOLE 4036 0 0 VALERO ENERGY CORP NEW COM 91913Y100 326 5759 SH SOLE 5759 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 320 2939 SH SOLE 2939 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 319 2530 SH SOLE 2530 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 312 883 SH SOLE 883 0 0 WELLS FARGO & CO NEW COM 949746101 312 10341 SH SOLE 10341 0 0 NORTHROP GRUMMAN CORP COM 666807102 296 970 SH SOLE 970 0 0 ISHARES TR MSCI USA ESG SLC 464288802 294 3570 SH SOLE 3570 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 281 2364 SH SOLE 2364 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 275 3108 SH SOLE 3108 0 0 TRANE TECHNOLOGIES SHS G8994E103 275 1895 SH SOLE 1895 0 0 ALLSTATE CORP COM 020002101 274 2493 SH SOLE 2493 0 0 CDW CORP COM 12514G108 264 2000 SH SOLE 2000 0 0 ISHARES TR U.S. MED DVC ETF 464288810 262 800 SH SOLE 800 0 0 INTUITIVE SURGICAL INC COM 46120E602 258 315 SH SOLE 315 0 0 AMGEN INC COM 031162100 248 1077 SH SOLE 1077 0 0 GOOGLE INC CL A 38259P508 245 140 SH SOLE 140 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 233 847 SH SOLE 847 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 232 2532 SH SOLE 2532 0 0 ABBVIE INC COM 00287Y109 229 2139 SH SOLE 2139 0 0 MASTERCARD INC CL A 57636Q104 224 628 SH SOLE 628 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 222 3250 SH SOLE 3250 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 217 1921 SH SOLE 1921 0 0 ILLINOIS TOOL WKS INC COM 452308109 217 1062 SH SOLE 1062 0 0 ISHARES INC MSCI PAC JP ETF 464286665 216 4507 SH SOLE 4507 0 0 CONOCOPHILLIPS COM 20825C104 215 5375 SH SOLE 5375 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 212 3632 SH SOLE 3632 0 0 BUNGE LIMITED COM G16962105 209 3188 SH SOLE 3188 0 0 EBAY INC. COM 278642103 208 4130 SH SOLE 4130 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 206 2260 SH SOLE 2260 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 203 3461 SH SOLE 3461 0 0 DANAHER CORPORATION COM 235851102 202 910 SH SOLE 910 0 0 COSTCO WHSL CORP NEW COM 22160K105 198 526 SH SOLE 526 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 190 1491 SH SOLE 1491 0 0 TRACTOR SUPPLY CO COM 892356106 190 1350 SH SOLE 1350 0 0 VANGUARD GROUP DIV APP ETF 921908844 189 1337 SH SOLE 1337 0 0 SOUTHERN CO COM 842587107 188 3057 SH SOLE 3057 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 186 1640 SH SOLE 1640 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 185 871 SH SOLE 871 0 0 NETFLIX INC COM 64110L106 184 340 SH SOLE 340 0 0 ISHARES TR RUS MD CP GR ETF 464287481 177 1722 SH SOLE 1722 0 0 FIFTH THIRD BANCORP COM 316773100 173 6287 SH SOLE 6287 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 168 4458 SH SOLE 4458 0 0 UNION PAC CORP COM 907818108 167 800 SH SOLE 800 0 0 HUMANA INC COM 444859102 165 402 SH SOLE 402 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 159 3198 SH SOLE 3198 0 0 SHOPIFY INC CL A 82509L107 158 140 SH SOLE 140 0 0 ALTRIA GROUP INC COM 02209S103 158 3855 SH SOLE 3855 0 0 RIO TINTO PLC SPONSORED ADR 767204100 158 2100 SH SOLE 2100 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 157 974 SH SOLE 974 0 0 HILL ROM HLDGS INC COM 431475102 151 1545 SH SOLE 1545 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 151 1750 SH SOLE 1750 0 0 OTIS WORLDWIDE CORP COM 68902V107 148 2198 SH SOLE 2198 0 0 PARKER-HANNIFIN CORP COM 701094104 147 541 SH SOLE 541 0 0 BRINKS CO COM 109696104 144 2000 SH SOLE 2000 0 0 VAIL RESORTS INC COM 91879Q109 141 507 SH SOLE 507 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 141 2783 SH SOLE 2783 0 0 VERISK ANALYTICS INC COM 92345Y106 133 641 SH SOLE 641 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 133 1400 SH SOLE 1400 0 0 BANK AMER CORP COM 060505104 132 4353 SH SOLE 4353 0 0 BHP GROUP LTD SPONSORED ADS 088606108 131 2000 SH SOLE 2000 0 0 PRICE T ROWE GROUP INC COM 74144T108 128 844 SH SOLE 844 0 0 ISHARES TR US TREAS BD ETF 46429B267 127 4673 SH SOLE 4673 0 0 SCHWAB CHARLES CORP NEW COM 808513105 124 2347 SH SOLE 2347 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 118 1880 SH SOLE 1880 0 0 MEDTRONIC INC COM 585055106 115 984 SH SOLE 984 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNET 46137V530 114 500 SH SOLE 500 0 0 DUKE ENERGY CORP NEW COM NEW 26441C201 113 1239 SH SOLE 1239 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 113 1244 SH SOLE 1244 0 0 HEWLETT PACKARD CO COM 428236103 111 4500 SH SOLE 4500 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 110 5830 SH SOLE 5830 0 0 CSX CORP COM 126408103 107 1181 SH SOLE 1181 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 107 3481 SH SOLE 3481 0 0 ATHERSYS INC NEW COM 04744L106 105 60000 SH SOLE 60000 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 104 1255 SH SOLE 1255 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 102 555 SH SOLE 555 0 0 D R HORTON INC COM 23331A109 101 1466 SH SOLE 1466 0 0