Compliance Manager

0001104659-21-092889.txt : 20210716 0001104659-21-092889.hdr.sgml : 20210716 20210716093432 ACCESSION NUMBER: 0001104659-21-092889 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210716 DATE AS OF CHANGE: 20210716 EFFECTIVENESS DATE: 20210716 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: 211094399 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 06-30-2021 06-30-2021 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 07-15-2021 0 224 1029380 INFORMATION TABLE 2 infotable.xml VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 195154 495918 SH SOLE 495918 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 129146 1503618 SH SOLE 1503618 0 0 VANGUARD TAX-MANAGED FD FTSE DEV MKT ETF 921943858 101524 1970578 SH SOLE 1970578 0 0 ISHARES TR CORE S&P SCP ETF 464287804 83980 743321 SH SOLE 743321 0 0 ISHARES TR CORE S&P MCP ETF 464287507 80315 298871 SH SOLE 298871 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 66237 1241094 SH SOLE 1241094 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34370 632845 SH SOLE 632845 0 0 ISHARES TR CORE MSCI EAFE 46432F842 21776 290892 SH SOLE 290892 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 19761 98435 SH SOLE 98435 0 0 MSCI INTL MOMENT ISHARES TR 46434V449 15401 398155 SH SOLE 398155 0 0 ISHARES TR CORE S&P 500 ETF 464287200 14280 33217 SH SOLE 33217 0 0 ISHARES TR S&P500 GRWT ETF 464287309 11114 152818 SH SOLE 152818 0 0 APPLE INC COM 037833100 10931 79808 SH SOLE 79808 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 10563 44502 SH SOLE 44502 0 0 VANGUARD INDEX FDS SMALL CAP ETF 922908751 10315 45789 SH SOLE 45789 0 0 ISHARES TR S&P 500 VAL ETF 464287408 8669 58717 SH SOLE 58717 0 0 ISHARES TR BARCLY USAGG B 464287226 6813 59073 SH SOLE 59073 0 0 ISHARES TR EAFE SML CP ETF 464288273 6465 87170 SH SOLE 87170 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6104 91111 SH SOLE 91111 0 0 ISHARES 3 7 YR TREAS BD 464288661 6018 46101 SH SOLE 46101 0 0 ISHARES TR RUS MID CAP ETF 464287499 5802 73218 SH SOLE 73218 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5284 13196 SH SOLE 13196 0 0 ISHARES TR MSCI EAFE ETF 464287465 5169 65536 SH SOLE 65536 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4144 105033 SH SOLE 105033 0 0 MICROSOFT CORP COM 594918104 3929 14504 SH SOLE 14504 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3810 13285 SH SOLE 13285 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3722 23463 SH SOLE 23463 0 0 WAL MART STORES INC COM 931142103 3668 26011 SH SOLE 26011 0 0 VANGUARD INDEX FDS REIT ETF 922908553 3605 35417 SH SOLE 35417 0 0 JOHNSON & JOHNSON COM 478160104 3424 20786 SH SOLE 20786 0 0 INTEL CORP COM 458140100 3420 60916 SH SOLE 60916 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3313 22439 SH SOLE 22439 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3162 10911 SH SOLE 10911 0 0 ISHARES TR INTRM TR CRP ETF 464288638 3139 51864 SH SOLE 51864 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3121 13608 SH SOLE 13608 0 0 JPMORGAN CHASE & CO COM 46625H100 2801 18011 SH SOLE 18011 0 0 AMAZON COM INC COM 023135106 2742 797 SH SOLE 797 0 0 ISHARES TR U.S.TECH ETF 464287721 2594 26092 SH SOLE 26092 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2568 5999 SH SOLE 5999 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2417 8903 SH SOLE 8903 0 0 FACEBOOK INC CL A 30303M102 2348 6752 SH SOLE 6752 0 0 VISA INC COM CL A 92826C839 2340 10010 SH SOLE 10010 0 0 LAUDER ESTEE COS INC CL A 518439104 2273 7146 SH SOLE 7146 0 0 3M CO COM 88579Y101 2108 10615 SH SOLE 10615 0 0 GOOGLE INC CL A 38259P508 2066 846 SH SOLE 846 0 0 ISHARES TR RUS 1000 ETF 464287622 2030 8387 SH SOLE 8387 0 0 DISNEY WALT CO COM DISNEY 254687106 2007 11419 SH SOLE 11419 0 0 ISHARES TR MBS ETF 464288588 2004 18520 SH SOLE 18520 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1962 6655 SH SOLE 6655 0 0 TRAVELERS COMPANIES INC COM 89417E109 1958 13081 SH SOLE 13081 0 0 TJX COS INC NEW COM 872540109 1903 28219 SH SOLE 28219 0 0 CHEVRON CORP NEW COM 166764100 1862 17775 SH SOLE 17775 0 0 HOME DEPOT INC COM 437076102 1839 5766 SH SOLE 5766 0 0 ROCKWELL AUTOMATION INC COM 773903109 1806 6314 SH SOLE 6314 0 0 EXXON MOBIL CORP COM 30231G102 1772 28093 SH SOLE 28093 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1685 10296 SH SOLE 10296 0 0 COMCAST CORP NEW CL A 20030N101 1680 29469 SH SOLE 29469 0 0 PEPSICO INC COM 713448108 1663 11224 SH SOLE 11224 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1635 2887 SH SOLE 2887 0 0 DEERE & CO COM 244199105 1516 4299 SH SOLE 4299 0 0 MORGAN STANLEY COM NEW 617446448 1504 16406 SH SOLE 16406 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1489 4201 SH SOLE 4201 0 0 LOCKHEED MARTIN CORP COM 539830109 1486 3927 SH SOLE 3927 0 0 CUMMINS INC COM 231021106 1467 6018 SH SOLE 6018 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1427 25474 SH SOLE 25474 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1401 5042 SH SOLE 5042 0 0 ISHARES TR COHEN STEER REIT 464287564 1298 19860 SH SOLE 19860 0 0 ANTHEM INC COM 036752103 1283 3360 SH SOLE 3360 0 0 SNAP ON INC COM 833034101 1201 5375 SH SOLE 5375 0 0 NVIDIA CORP COM 67066G104 1177 1471 SH SOLE 1471 0 0 LOWES COS INC COM 548661107 1169 6027 SH SOLE 6027 0 0 MASCO CORP COM 574599106 1155 19598 SH SOLE 19598 0 0 PROCTER & GAMBLE CO COM 742718109 1140 8451 SH SOLE 8451 0 0 ISHARES TR MICRO -CAP ETF 464288869 1135 7438 SH SOLE 7438 0 0 OMNICOM GROUP INC COM 681919106 1129 14118 SH SOLE 14118 0 0 NORFOLK SOUTHERN CORP COM 655844108 1114 4197 SH SOLE 4197 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1091 7768 SH SOLE 7768 0 0 NIKE INC COM 654106103 1076 6962 SH SOLE 6962 0 0 TEXAS INSTRS INC COM 882508104 1040 5407 SH SOLE 5407 0 0 TARGET CORP COM 87612E106 1018 4212 SH SOLE 4212 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1005 7619 SH SOLE 7619 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 970 17594 SH SOLE 17594 0 0 ISHARES TR US HLTHCARE ETF 464287762 915 3354 SH SOLE 3354 0 0 KROGER CO COM 501044101 901 23515 SH SOLE 23515 0 0 INTERNATIONAL PAPER CO COM 460146103 891 14535 SH SOLE 14535 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 861 5879 SH SOLE 5879 0 0 BOEING CO COM 097023105 861 3593 SH SOLE 3593 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 840 12572 SH SOLE 12572 0 0 PAYPAL HLDGS INC COM 70450Y103 840 2881 SH SOLE 2881 0 0 ISHARES TR CRE U S REIT ETF 464288521 838 14369 SH SOLE 14369 0 0 EMERSON ELEC CO COM 291011104 795 8258 SH SOLE 8258 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 788 4539 SH SOLE 4539 0 0 CAPITAL ONE FINL CORP COM 14040H105 780 5043 SH SOLE 5043 0 0 ALLSTATE CORP COM 020002101 772 5917 SH SOLE 5917 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 751 13949 SH SOLE 13949 0 0 GENERAL DYNAMICS CORP COM 369550108 747 3966 SH SOLE 3966 0 0 KIMBERLY CLARK CORP COM 494368103 737 5511 SH SOLE 5511 0 0 QUALCOMM INC COM 747525103 732 5120 SH SOLE 5120 0 0 ISHARES TR S&P SML 600 GWT 464287887 731 5512 SH SOLE 5512 0 0 TESLA INC COM 88160R101 731 1075 SH SOLE 1075 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 730 7101 SH SOLE 7101 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 724 3251 SH SOLE 3251 0 0 EXELON CORP COM 30161N101 692 15607 SH SOLE 15607 0 0 MERCK & CO INC COM 58933Y107 689 8860 SH SOLE 8860 0 0 STARBUCKS CORP COM 855244109 684 6120 SH SOLE 6120 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 665 4836 SH SOLE 4836 0 0 ISHARES TR MSCI KLD400 SOC 464288570 652 7866 SH SOLE 7866 0 0 EBAY INC. COM 278642103 650 9259 SH SOLE 9259 0 0 CISCO SYS INC COM 17275R102 648 12230 SH SOLE 12230 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 640 9147 SH SOLE 9147 0 0 SYSCO CORP COM 871829107 632 8128 SH SOLE 8128 0 0 AMERICAN EXPRESS CO COM 025816109 628 3801 SH SOLE 3801 0 0 US BANCORP DEL COM NEW 902973304 628 11017 SH SOLE 11017 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 624 9868 SH SOLE 9868 0 0 VANGUARD BD INDEX FDS COM 921937827 599 7290 SH SOLE 7290 0 0 CDW CORP COM 12514G108 599 3429 SH SOLE 3429 0 0 ISHARES TR U.S. FINLS ETF 464287788 576 7102 SH SOLE 7102 0 0 ISHARES TR TIPS BD ETF 464287176 571 4464 SH SOLE 4464 0 0 ISHARES TR NATIONAL MUN ETF 464288414 570 4865 SH SOLE 4865 0 0 MCDONALDS CORP COM 580135101 516 2233 SH SOLE 2233 0 0 CERNER CORP COM 156782104 493 6304 SH SOLE 6304 0 0 PFIZER INC COM 717081103 492 12554 SH SOLE 12554 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 491 4017 SH SOLE 4017 0 0 MONSTER BEVERAGE CORP COM 611740101 486 5323 SH SOLE 5323 0 0 AMEREN CORP COM 023608102 480 5996 SH SOLE 5996 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 469 10114 SH SOLE 10114 0 0 SOUTHWEST ARILS CO COM 844741108 468 8814 SH SOLE 8814 0 0 ABBOTT LABS COM 002824100 467 4032 SH SOLE 4032 0 0 SQUARE INC CL A 852234103 453 1859 SH SOLE 1859 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 445 12134 SH SOLE 12134 0 0 COCA COLA CO COM 191216100 441 8144 SH SOLE 8144 0 0 CATERPILLAR INC DEL COM 149123101 428 1968 SH SOLE 1968 0 0 EDGEWELL PERSONAL CARE CO COM 28035Q102 428 9746 SH SOLE 9746 0 0 RAYTHEON CO COM NEW 75513E101 424 4967 SH SOLE 4967 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 419 1847 SH SOLE 1847 0 0 JACOBS ENGR GROUP INC COM 469814107 412 3089 SH SOLE 3089 0 0 SCHWAB STRATEGIC TR US SML CAP ETG 808524607 404 3879 SH SOLE 3879 0 0 NUSHARES ETF TR ESG SMALL CAP 67092P607 393 8700 SH SOLE 8700 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 392 3261 SH SOLE 3261 0 0 VANGUARD GROUP DIV APP ETF 921908844 373 2413 SH SOLE 2413 0 0 MARATHON PETE CORP COM 56585A102 373 6178 SH SOLE 6178 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 367 2500 SH SOLE 2500 0 0 PHILLIPS 66 COM 718546104 364 4244 SH SOLE 4244 0 0 NORTHROP GRUMMAN CORP COM 666807102 353 970 SH SOLE 970 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 351 880 SH SOLE 880 0 0 ISHARES TR MSCI USA ESG SLC 464288802 341 3570 SH SOLE 3570 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 336 3277 SH SOLE 3277 0 0 TRANE TECHNOLOGIES SHS G8994E103 332 1805 SH SOLE 1805 0 0 AT&T INC COM 00206R102 323 11223 SH SOLE 11223 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 296 2860 SH SOLE 2860 0 0 INTUITIVE SURGICAL INC COM 46120E602 290 315 SH SOLE 315 0 0 ISHARES TR U.S. MED DVC ETF 464288810 289 800 SH SOLE 800 0 0 GOOGLE INC CL A 38259P508 286 114 SH SOLE 114 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 283 4460 SH SOLE 4460 0 0 ISHARES TR U.S. REAL ES ETF 464287739 280 2747 SH SOLE 2747 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 273 5798 SH SOLE 5798 0 0 EASTMAN CHEM CO COM 277432100 272 2330 SH SOLE 2330 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 266 847 SH SOLE 847 0 0 ABBVIE INC COM 00287Y109 262 2324 SH SOLE 2324 0 0 AMGEN INC COM 031162100 261 1071 SH SOLE 1071 0 0 CVS CAREMARK CORPORATION COM 126650100 257 3080 SH SOLE 3080 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 254 3250 SH SOLE 3250 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 254 3356 SH SOLE 3356 0 0 TRACTOR SUPPLY CO COM 892356106 251 1350 SH SOLE 1350 0 0 SHOPIFY INC CL A 82509L107 240 164 SH SOLE 164 0 0 ILLINOIS TOOL WKS INC COM 452308109 237 1058 SH SOLE 1058 0 0 WELLS FARGO & CO NEW COM 949746101 229 5065 SH SOLE 5065 0 0 MASTERCARD INC CL A 57636Q104 229 628 SH SOLE 628 0 0 BUNGE LIMITED COM G16962105 226 2888 SH SOLE 2888 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 225 1491 SH SOLE 1491 0 0 ISHARES INC MSCI PAC JP ETF 464286665 223 4310 SH SOLE 4310 0 0 FIFTH THIRD BANCORP COM 316773100 220 5747 SH SOLE 5747 0 0 VALERO ENERGY CORP NEW COM 91913Y100 218 2786 SH SOLE 2786 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 217 4455 SH SOLE 4455 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 208 2110 SH SOLE 2110 0 0 DANAHER CORPORATION COM 235851102 206 767 SH SOLE 767 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 206 871 SH SOLE 871 0 0 MSCI CHINA ETF ISHARES TR 46429B671 206 2494 SH SOLE 2494 0 0 COSTCO WHSL CORP NEW COM 22160K105 202 510 SH SOLE 510 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 202 2204 SH SOLE 2204 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 198 3461 SH SOLE 3461 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 195 1549 SH SOLE 1549 0 0 ISHARES TR RUS MD CP GR ETF 464287481 195 1722 SH SOLE 1722 0 0 NETFLIX INC COM 64110L106 194 368 SH SOLE 368 0 0 SOUTHERN CO COM 842587107 189 3124 SH SOLE 3124 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 184 1029 SH SOLE 1029 0 0 GRACO INC COM 384109104 180 2380 SH SOLE 2380 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 179 700 SH SOLE 700 0 0 HUMANA INC COM 444859102 179 404 SH SOLE 404 0 0 RIO TINTO PLC SPONSORED ADR 767204100 176 2100 SH SOLE 2100 0 0 UNION PAC CORP COM 907818108 176 800 SH SOLE 800 0 0 HILL ROM HLDGS INC COM 431475102 175 1545 SH SOLE 1545 0 0 PARKER-HANNIFIN CORP COM 701094104 175 571 SH SOLE 571 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 173 2955 SH SOLE 2955 0 0 ALTRIA GROUP INC COM 02209S103 172 3605 SH SOLE 3605 0 0 SCHWAB CHARLES CORP NEW COM 808513105 171 2347 SH SOLE 2347 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 171 3813 SH SOLE 3813 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 167 1503 SH SOLE 1503 0 0 OTIS WORLDWIDE CORP COM 68902V107 167 2037 SH SOLE 2037 0 0 VAIL RESORTS INC COM 91879Q109 160 507 SH SOLE 507 0 0 BANK AMER CORP COM 060505104 155 3752 SH SOLE 3752 0 0 BRINKS CO COM 109696104 154 2000 SH SOLE 2000 0 0 FORD MTR CO DEL COM 345370860 153 10272 SH SOLE 10272 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 148 1400 SH SOLE 1400 0 0 BHP GROUP LTD SPONSORED ADS 088606108 146 2000 SH SOLE 2000 0 0 HEWLETT PACKARD CO COM 428236103 136 4500 SH SOLE 4500 0 0 D R HORTON INC COM 23331A109 132 1466 SH SOLE 1466 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 130 1244 SH SOLE 1244 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNET 46137V530 128 500 SH SOLE 500 0 0 ISHARES TR CORE S&P US GWT 464287671 127 1262 SH SOLE 1262 0 0 ISHARES TR SH TR CRPORT ETF 464288646 125 2283 SH SOLE 2283 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 125 2261 SH SOLE 2261 0 0 DUKE ENERGY CORP NEW COM NEW 26441C201 125 1263 SH SOLE 1263 0 0 PRICE T ROWE GROUP INC COM 74144T108 125 629 SH SOLE 629 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 121 3688 SH SOLE 3688 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 119 1880 SH SOLE 1880 0 0 ISHARES TR ESG AWARE MSCI 46435U663 116 2880 SH SOLE 2880 0 0 VERISK ANALYTICS INC COM 92345Y106 112 641 SH SOLE 641 0 0 ORACLE CORP COM 68389X105 109 1404 SH SOLE 1404 0 0 CONOCOPHILLIPS COM 20825C104 107 1760 SH SOLE 1760 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 106 555 SH SOLE 555 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 104 1255 SH SOLE 1255 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 104 640 SH SOLE 640 0 0 MEDTRONIC INC COM 585055106 101 817 SH SOLE 817 0 0