Compliance Manager

0001104659-21-049269.txt : 20210412 0001104659-21-049269.hdr.sgml : 20210412 20210412135847 ACCESSION NUMBER: 0001104659-21-049269 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210412 DATE AS OF CHANGE: 20210412 EFFECTIVENESS DATE: 20210412 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: 21820273 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 03-31-2021 03-31-2021 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 04-12-2021 0 217 978924 INFORMATION TABLE 2 infotable.xml VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 182370 500605 SH SOLE 500605 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 117421 1385984 SH SOLE 1385984 0 0 VANGUARD TAX-MANAGED FD FTSE DEV MKT ETF 921943858 96202 1958900 SH SOLE 1958900 0 0 ISHARES TR CORE S&P SCP ETF 464287804 81799 753698 SH SOLE 753698 0 0 ISHARES TR CORE S&P MCP ETF 464287507 80397 308888 SH SOLE 308888 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 64125 1201514 SH SOLE 1201514 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32019 615161 SH SOLE 615161 0 0 ISHARES TR CORE MSCI EAFE 46432F842 21440 297570 SH SOLE 297570 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 18936 102192 SH SOLE 102192 0 0 MSCI INTL MOMENT ISHARES TR 46434V449 13888 369371 SH SOLE 369371 0 0 ISHARES TR CORE S&P 500 ETF 464287200 13658 34332 SH SOLE 34332 0 0 VANGUARD INDEX FDS SMALL CAP ETF 922908751 10389 48527 SH SOLE 48527 0 0 APPLE INC COM 037833100 10287 84214 SH SOLE 84214 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 10244 46281 SH SOLE 46281 0 0 ISHARES TR S&P500 GRWT ETF 464287309 9976 153217 SH SOLE 153217 0 0 ISHARES TR S&P 500 VAL ETF 464287408 8365 59229 SH SOLE 59229 0 0 ISHARES TR EAFE SML CP ETF 464288273 6699 93251 SH SOLE 93251 0 0 ISHARES TR BARCLY USAGG B 464287226 6684 58719 SH SOLE 58719 0 0 ISHARES 3 7 YR TREAS BD 464288661 6148 47331 SH SOLE 47331 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6021 93548 SH SOLE 93548 0 0 ISHARES TR RUS MID CAP ETF 464287499 5552 75103 SH SOLE 75103 0 0 ISHARES TR MSCI EAFE ETF 464287465 5037 66384 SH SOLE 66384 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4982 13391 SH SOLE 13391 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4560 121210 SH SOLE 121210 0 0 INTEL CORP COM 458140100 3972 62067 SH SOLE 62067 0 0 WAL MART STORES INC COM 931142103 3651 26878 SH SOLE 26878 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3524 23251 SH SOLE 23251 0 0 JOHNSON & JOHNSON COM 478160104 3483 21190 SH SOLE 21190 0 0 VANGUARD INDEX FDS REIT ETF 922908553 3450 37555 SH SOLE 37555 0 0 MICROSOFT CORP COM 594918104 3341 14172 SH SOLE 14172 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3070 11942 SH SOLE 11942 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3062 13858 SH SOLE 13858 0 0 ISHARES TR INTRM TR CRP ETF 464288638 3029 51138 SH SOLE 51138 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2980 22436 SH SOLE 22436 0 0 JPMORGAN CHASE & CO COM 46625H100 2726 17904 SH SOLE 17904 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2650 9650 SH SOLE 9650 0 0 ISHARES TR MBS ETF 464288588 2546 23480 SH SOLE 23480 0 0 AMAZON COM INC COM 023135106 2438 788 SH SOLE 788 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2379 6003 SH SOLE 6003 0 0 ISHARES TR U.S.TECH ETF 464287721 2303 26256 SH SOLE 26256 0 0 VISA INC COM CL A 92826C839 2135 10084 SH SOLE 10084 0 0 LAUDER ESTEE COS INC CL A 518439104 2132 7331 SH SOLE 7331 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2093 8610 SH SOLE 8610 0 0 DISNEY WALT CO COM DISNEY 254687106 2073 11233 SH SOLE 11233 0 0 3M CO COM 88579Y101 1969 10217 SH SOLE 10217 0 0 TJX COS INC NEW COM 872540109 1901 28739 SH SOLE 28739 0 0 TRAVELERS COMPANIES INC COM 89417E109 1888 12555 SH SOLE 12555 0 0 ISHARES TR RUS 1000 ETF 464287622 1877 8387 SH SOLE 8387 0 0 FACEBOOK INC CL A 30303M102 1871 6354 SH SOLE 6354 0 0 CHEVRON CORP NEW COM 166764100 1861 17761 SH SOLE 17761 0 0 HOME DEPOT INC COM 437076102 1844 6040 SH SOLE 6040 0 0 GOOGLE INC CL A 38259P508 1840 892 SH SOLE 892 0 0 ISHARES TR SH TR CRPORT ETF 464288646 1836 33577 SH SOLE 33577 0 0 DEERE & CO COM 244199105 1754 4689 SH SOLE 4689 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1722 6235 SH SOLE 6235 0 0 ROCKWELL AUTOMATION INC COM 773903109 1653 6229 SH SOLE 6229 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1586 10533 SH SOLE 10533 0 0 CUMMINS INC COM 231021106 1573 6070 SH SOLE 6070 0 0 EXXON MOBIL CORP COM 30231G102 1565 28028 SH SOLE 28028 0 0 PEPSICO INC COM 713448108 1563 11053 SH SOLE 11053 0 0 COMCAST CORP NEW CL A 20030N101 1555 28737 SH SOLE 28737 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1542 26511 SH SOLE 26511 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1499 2956 SH SOLE 2956 0 0 LOCKHEED MARTIN CORP COM 539830109 1471 3982 SH SOLE 3982 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1469 4602 SH SOLE 4602 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1361 5327 SH SOLE 5327 0 0 ISHARES TR MICRO -CAP ETF 464288869 1333 9072 SH SOLE 9072 0 0 MORGAN STANLEY COM NEW 617446448 1296 16694 SH SOLE 16694 0 0 ANTHEM INC COM 036752103 1229 3424 SH SOLE 3424 0 0 NORFOLK SOUTHERN CORP COM 655844108 1226 4567 SH SOLE 4567 0 0 SNAP ON INC COM 833034101 1185 5136 SH SOLE 5136 0 0 MASCO CORP COM 574599106 1159 19348 SH SOLE 19348 0 0 TEXAS INSTRS INC COM 882508104 1152 6096 SH SOLE 6096 0 0 ISHARES TR COHEN STEER REIT 464287564 1148 19851 SH SOLE 19851 0 0 PROCTER & GAMBLE CO COM 742718109 1140 8415 SH SOLE 8415 0 0 LOWES COS INC COM 548661107 1136 5971 SH SOLE 5971 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1044 7740 SH SOLE 7740 0 0 NIKE INC COM 654106103 1016 7644 SH SOLE 7644 0 0 OMNICOM GROUP INC COM 681919106 971 13096 SH SOLE 13096 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 957 17947 SH SOLE 17947 0 0 QUEST DIAGNOSTICS INC COM 74834L100 935 7287 SH SOLE 7287 0 0 BOEING CO COM 097023105 887 3483 SH SOLE 3483 0 0 ISHARES TR CRE U S REIT ETF 464288521 879 16774 SH SOLE 16774 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 862 13649 SH SOLE 13649 0 0 TARGET CORP COM 87612E106 853 4307 SH SOLE 4307 0 0 ISHARES TR US HLTHCARE ETF 464287762 847 3354 SH SOLE 3354 0 0 KROGER CO COM 501044101 820 22791 SH SOLE 22791 0 0 KIMBERLY CLARK CORP COM 494368103 769 5527 SH SOLE 5527 0 0 EMERSON ELEC CO COM 291011104 763 8453 SH SOLE 8453 0 0 GENERAL DYNAMICS CORP COM 369550108 763 4200 SH SOLE 4200 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 756 15409 SH SOLE 15409 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 755 5658 SH SOLE 5658 0 0 NVIDIA CORP COM 67066G104 746 1398 SH SOLE 1398 0 0 INTERNATIONAL PAPER CO COM 460146103 740 13691 SH SOLE 13691 0 0 CAPITAL ONE FINL CORP COM 14040H105 734 5769 SH SOLE 5769 0 0 TESLA INC COM 88160R101 722 1081 SH SOLE 1081 0 0 QUALCOMM INC COM 747525103 719 5421 SH SOLE 5421 0 0 SYSCO CORP COM 871829107 717 9108 SH SOLE 9108 0 0 STARBUCKS CORP COM 855244109 715 6547 SH SOLE 6547 0 0 ISHARES TR S&P SML 600 GWT 464287887 706 5508 SH SOLE 5508 0 0 PAYPAL HLDGS INC COM 70450Y103 704 2899 SH SOLE 2899 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 685 6587 SH SOLE 6587 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 665 3217 SH SOLE 3217 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 644 9433 SH SOLE 9433 0 0 EXELON CORP COM 30161N101 641 14646 SH SOLE 14646 0 0 MERCK & CO INC COM 58933Y107 626 8124 SH SOLE 8124 0 0 CISCO SYS INC COM 17275R102 623 12049 SH SOLE 12049 0 0 ISHARES TR NATIONAL MUN ETF 464288414 615 5299 SH SOLE 5299 0 0 ISHARES TR MSCI KLD400 SOC 464288570 601 7866 SH SOLE 7866 0 0 ALLSTATE CORP COM 020002101 591 5140 SH SOLE 5140 0 0 US BANCORP DEL COM NEW 902973304 582 10516 SH SOLE 10516 0 0 MCDONALDS CORP COM 580135101 570 2543 SH SOLE 2543 0 0 AMERICAN EXPRESS CO COM 025816109 555 3921 SH SOLE 3921 0 0 SOUTHWEST ARILS CO COM 844741108 546 8939 SH SOLE 8939 0 0 ISHARES TR U.S. FINLS ETF 464287788 532 7102 SH SOLE 7102 0 0 ISHARES TR TIPS BD ETF 464287176 511 4074 SH SOLE 4074 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 502 8367 SH SOLE 8367 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 500 10114 SH SOLE 10114 0 0 CDW CORP COM 12514G108 499 3009 SH SOLE 3009 0 0 AMEREN CORP COM 023608102 488 5996 SH SOLE 5996 0 0 MONSTER BEVERAGE CORP COM 611740101 485 5323 SH SOLE 5323 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 484 4097 SH SOLE 4097 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 474 5492 SH SOLE 5492 0 0 CERNER CORP COM 156782104 470 6536 SH SOLE 6536 0 0 COCA COLA CO COM 191216100 466 8841 SH SOLE 8841 0 0 EBAY INC. COM 278642103 460 7505 SH SOLE 7505 0 0 CATERPILLAR INC DEL COM 149123101 456 1968 SH SOLE 1968 0 0 PFIZER INC COM 717081103 455 12552 SH SOLE 12552 0 0 ABBOTT LABS COM 002824100 443 3699 SH SOLE 3699 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 443 1952 SH SOLE 1952 0 0 AT&T INC COM 00206R102 432 14277 SH SOLE 14277 0 0 SQUARE INC CL A 852234103 422 1859 SH SOLE 1859 0 0 MARATHON PETE CORP COM 56585A102 415 7752 SH SOLE 7752 0 0 JACOBS ENGR GROUP INC COM 469814107 399 3089 SH SOLE 3089 0 0 PHILLIPS 66 COM 718546104 391 4799 SH SOLE 4799 0 0 RAYTHEON CO COM NEW 75513E101 389 5035 SH SOLE 5035 0 0 EDGEWELL PERSONAL CARE CO COM 28035Q102 386 9746 SH SOLE 9746 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 386 3261 SH SOLE 3261 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 382 11224 SH SOLE 11224 0 0 NUSHARES ETF TR ESG SMALL CAP 67092P607 374 8700 SH SOLE 8700 0 0 CVS CAREMARK CORPORATION COM 126650100 373 4965 SH SOLE 4965 0 0 SCHWAB STRATEGIC TR US SML CAP ETG 808524607 373 3745 SH SOLE 3745 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 339 2579 SH SOLE 2579 0 0 VANGUARD GROUP DIV APP ETF 921908844 331 2251 SH SOLE 2251 0 0 ISHARES TR U.S. REAL ES ETF 464287739 327 3555 SH SOLE 3555 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 319 2393 SH SOLE 2393 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 317 883 SH SOLE 883 0 0 NORTHROP GRUMMAN CORP COM 666807102 314 970 SH SOLE 970 0 0 TRANE TECHNOLOGIES SHS G8994E103 314 1895 SH SOLE 1895 0 0 ISHARES TR MSCI USA ESG SLC 464288802 314 3570 SH SOLE 3570 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 306 3108 SH SOLE 3108 0 0 CONOCOPHILLIPS COM 20825C104 292 5510 SH SOLE 5510 0 0 GOOGLE INC CL A 38259P508 288 139 SH SOLE 139 0 0 MSCI CHINA ETF ISHARES TR 46429B671 284 3472 SH SOLE 3472 0 0 AMGEN INC COM 031162100 266 1071 SH SOLE 1071 0 0 ISHARES TR U.S. MED DVC ETF 464288810 264 800 SH SOLE 800 0 0 ABBVIE INC COM 00287Y109 251 2324 SH SOLE 2324 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 250 847 SH SOLE 847 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 242 3250 SH SOLE 3250 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 239 2860 SH SOLE 2860 0 0 TRACTOR SUPPLY CO COM 892356106 239 1350 SH SOLE 1350 0 0 FIFTH THIRD BANCORP COM 316773100 235 6287 SH SOLE 6287 0 0 ILLINOIS TOOL WKS INC COM 452308109 234 1058 SH SOLE 1058 0 0 INTUITIVE SURGICAL INC COM 46120E602 233 315 SH SOLE 315 0 0 WELLS FARGO & CO NEW COM 949746101 231 5924 SH SOLE 5924 0 0 VALERO ENERGY CORP NEW COM 91913Y100 230 3216 SH SOLE 3216 0 0 BUNGE LIMITED COM G16962105 229 2888 SH SOLE 2888 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 227 2477 SH SOLE 2477 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 224 3700 SH SOLE 3700 0 0 MASTERCARD INC CL A 57636Q104 224 628 SH SOLE 628 0 0 ISHARES INC MSCI PAC JP ETF 464286665 216 4310 SH SOLE 4310 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 211 1491 SH SOLE 1491 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 211 1924 SH SOLE 1924 0 0 DANAHER CORPORATION COM 235851102 205 910 SH SOLE 910 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 198 3461 SH SOLE 3461 0 0 ALTRIA GROUP INC COM 02209S103 197 3855 SH SOLE 3855 0 0 SOUTHERN CO COM 842587107 194 3124 SH SOLE 3124 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 193 2125 SH SOLE 2125 0 0 NETFLIX INC COM 64110L106 192 368 SH SOLE 368 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 191 1640 SH SOLE 1640 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 188 4454 SH SOLE 4454 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 187 871 SH SOLE 871 0 0 COSTCO WHSL CORP NEW COM 22160K105 184 522 SH SOLE 522 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 184 1111 SH SOLE 1111 0 0 UNION PAC CORP COM 907818108 176 800 SH SOLE 800 0 0 SHOPIFY INC CL A 82509L107 176 159 SH SOLE 159 0 0 ISHARES TR RUS MD CP GR ETF 464287481 176 1722 SH SOLE 1722 0 0 HILL ROM HLDGS INC COM 431475102 171 1545 SH SOLE 1545 0 0 PARKER-HANNIFIN CORP COM 701094104 171 541 SH SOLE 541 0 0 HUMANA INC COM 444859102 169 404 SH SOLE 404 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 164 975 SH SOLE 975 0 0 RIO TINTO PLC SPONSORED ADR 767204100 163 2100 SH SOLE 2100 0 0 BRINKS CO COM 109696104 158 2000 SH SOLE 2000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 153 2347 SH SOLE 2347 0 0 VAIL RESORTS INC COM 91879Q109 148 507 SH SOLE 507 0 0 OTIS WORLDWIDE CORP COM 68902V107 145 2122 SH SOLE 2122 0 0 BANK AMER CORP COM 060505104 145 3752 SH SOLE 3752 0 0 HEWLETT PACKARD CO COM 428236103 143 4500 SH SOLE 4500 0 0 BHP GROUP LTD SPONSORED ADS 088606108 139 2000 SH SOLE 2000 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 134 1400 SH SOLE 1400 0 0 D R HORTON INC COM 23331A109 131 1466 SH SOLE 1466 0 0 FORD MTR CO DEL COM 345370860 123 10037 SH SOLE 10037 0 0 ISHARES TR US TREAS BD ETF 46429B267 122 4673 SH SOLE 4673 0 0 DUKE ENERGY CORP NEW COM NEW 26441C201 120 1248 SH SOLE 1248 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 120 1880 SH SOLE 1880 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 120 1244 SH SOLE 1244 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNET 46137V530 115 500 SH SOLE 500 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 115 2272 SH SOLE 2272 0 0 VERISK ANALYTICS INC COM 92345Y106 113 641 SH SOLE 641 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 111 2035 SH SOLE 2035 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 108 3405 SH SOLE 3405 0 0 ATHERSYS INC NEW COM 04744L106 108 60000 SH SOLE 60000 0 0 PRICE T ROWE GROUP INC COM 74144T108 108 629 SH SOLE 629 0 0 ISHARES TR ESG AWARE MSCI 46435U663 105 2720 SH SOLE 2720 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 104 1255 SH SOLE 1255 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 101 1798 SH SOLE 1798 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 101 1831 SH SOLE 1831 0 0