Location: St Louis, MO
CIK: 0000791191 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value: $631M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 775,213 | $38.85M | 6.2% | $50.11 | $46.98 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 9,784 | $31.87M | 5.1% | $3256.95 * | $68.53 | +137.6% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 134,520 | $27.82M | 4.4% | $206.77 * | $48.42 | +6.8% | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 530,919 | $25.07M | 4.0% | $47.21 | $43.99 | +7.3% | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 111,545 | $24.81M | 3.9% | $222.42 * | $114.53 | +86.3% | COM | 594918104 |
| IWM | ISHARES TR | 122,625 | $24.04M | 3.8% | $196.06 | $174.99 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 159,716 | $21.19M | 3.4% | $132.69 * | $98.41 | +31.3% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 391,398 | $20M | 3.2% | $51.10 | $50.89 | +0.4% | STRM INFPROIDX | 922020805 |
| VUG | VANGUARD INDEX FDS | 76,412 | $19.36M | 3.1% | $253.34 * | $39.91 | +5.8% | GROWTH ETF | 922908736 |
| VFVA | VANGUARD WELLINGTON FD | 225,870 | $17.64M | 2.8% | $78.10 | $71.28 | +9.6% | US VALUE FACTR | 921935805 |
| VSS | VANGUARD INTL EQUITY INDEX F | 137,041 | $16.7M | 2.6% | $121.84 | $113.10 | +7.7% | FTSE SMCAP ETF | 922042718 |
| V | VISA INC | 72,280 | $15.81M | 2.5% | $218.73 * | $106.78 | +97.6% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 35,682 | $13.39M | 2.1% | $375.40 | $355.94 | +5.5% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 100,302 | $12.74M | 2.0% | $127.07 * | $61.26 | +82.2% | COM | 46625H100 |
| — | VANGUARD WELLINGTON FD | 124,482 | $11.71M | 1.9% | $94.09 | $94.09 | — | US LIQUIDITY | 921935300 |
| EFAV | ISHARES TR | 158,543 | $11.64M | 1.8% | $73.41 | $70.46 | +4.2% | MSCI EAFE MIN VL | 46429B689 |
| GBIL | GOLDMAN SACHS ETF TR | 105,739 | $10.59M | 1.7% | $100.12 | $100.12 | -0.0% | ACCES TREASURY | 381430529 |
| NVDA | NVIDIA CORPORATION | 18,970 | $9.906M | 1.6% | $522.19 * | $6.61 | +97.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 5,234 | $9.169M | 1.5% | $1751.82 * | $59.93 | +45.1% | CAP STK CL C | 02079K107 |
| GM | GENERAL MTRS CO | 208,849 | $8.696M | 1.4% | $41.64 * | $37.51 | +7.1% | COM | 37045V100 |
| VFMF | VANGUARD WELLINGTON FD | 100,841 | $8.435M | 1.3% | $83.65 | $78.24 | +6.9% | US MULTIFACTOR | 921935607 |
| EEMV | ISHARES INC | 131,773 | $8.049M | 1.3% | $61.08 | $58.33 | +4.7% | MSCI EMERG MRKT | 464286533 |
| BAC | BK OF AMERICA CORP | 252,368 | $7.649M | 1.2% | $30.31 * | $14.63 | +83.6% | COM | 060505104 |
| INTU | INTUIT | 19,542 | $7.423M | 1.2% | $379.85 * | $142.41 | +158.5% | COM | 461202103 |
| VFMV | VANGUARD WELLINGTON FD | 77,833 | $6.965M | 1.1% | $89.49 | $85.97 | +4.1% | US MINIMUM | 921935409 |
| MTUM | ISHARES TR | 43,024 | $6.939M | 1.1% | $161.28 | $153.22 | +5.3% | MSCI USA MMENTM | 46432F396 |
| VCIT | VANGUARD SCOTTSDALE FDS | 69,663 | $6.767M | 1.1% | $97.14 | $96.35 | +0.8% | INT-TERM CORP | 92206C870 |
| BAB | INVESCO EXCH TRADED FD TR II | 191,338 | $6.41M | 1.0% | $33.50 | $33.12 | +1.1% | TAXABLE MUN BD | 46138G805 |
| SUB | ISHARES TR | 56,483 | $6.106M | 1.0% | $108.10 | $107.91 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| CAT | CATERPILLAR INC | 33,189 | $6.041M | 1.0% | $182.02 * | $87.57 | +89.0% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 30,278 | $5.893M | 0.9% | $194.63 | $154.62 | +25.9% | TOTAL STK MKT | 922908769 |
| VGK | VANGUARD INTL EQUITY INDEX F | 92,505 | $5.573M | 0.9% | $60.25 | $56.30 | +7.0% | FTSE EUROPE ETF | 922042874 |
| ILMN | ILLUMINA INC | 14,832 | $5.488M | 0.9% | $370.01 * | $213.05 | +68.9% | COM | 452327109 |
| — | ACTIVISION BLIZZARD INC | 58,614 | $5.442M | 0.9% | $92.84 | $72.64 | — | COM | 00507V109 |
| ASML | ASML HOLDING N V | 10,819 | $5.277M | 0.8% | $487.75 | $241.76 | +101.7% | N Y REGISTRY SHS | N07059210 |
| CMI | CUMMINS INC | 22,542 | $5.119M | 0.8% | $227.09 * | $155.42 | +29.4% | COM | 231021106 |
| IDXX | IDEXX LABS INC | 10,181 | $5.089M | 0.8% | $499.85 | $263.41 | +89.8% | COM | 45168D104 |
| MUB | ISHARES TR | 43,152 | $5.057M | 0.8% | $117.19 | $116.17 | +0.9% | NATIONAL MUN ETF | 464288414 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 99,358 | $5.046M | 0.8% | $50.79 | $50.78 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| USMV | ISHARES TR | 72,026 | $4.889M | 0.8% | $67.88 | $65.83 | +3.1% | MSCI USA MIN VOL | 46429B697 |
| DIS | DISNEY WALT CO | 25,599 | $4.638M | 0.7% | $181.18 * | $121.87 | +45.3% | COM | 254687106 |
| CCI | CROWN CASTLE INTL CORP NEW | 28,408 | $4.522M | 0.7% | $159.18 * | $54.70 | +130.9% | COM | 22822V101 |
| VB | VANGUARD INDEX FDS | 22,044 | $4.292M | 0.7% | $194.70 | $176.41 | +10.4% | SMALL CP ETF | 922908751 |
| QCOM | QUALCOMM INC | 27,142 | $4.135M | 0.7% | $152.35 * | $96.08 | +42.4% | COM | 747525103 |
| VLUE | ISHARES TR | 47,141 | $4.097M | 0.6% | $86.91 | $81.37 | +6.8% | MSCI USA VALUE | 46432F388 |
| BMY | BRISTOL-MYERS SQUIBB CO | 64,006 | $3.97M | 0.6% | $62.03 * | $47.53 | +7.0% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 72,215 | $3.784M | 0.6% | $52.40 * | $35.73 | +27.5% | CL A | 20030N101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,159 | $3.773M | 0.6% | $207.78 | $137.60 | +51.0% | COM | 874054109 |
| C | CITIGROUP INC | 60,561 | $3.734M | 0.6% | $61.66 * | $40.11 | +28.6% | COM NEW | 172967424 |
| XBI | SPDR SER TR | 26,465 | $3.726M | 0.6% | $140.79 | $128.08 | +9.9% | S&P BIOTECH | 78464A870 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,115 | $3.72M | 0.6% | $109.04 | $49.93 | +118.4% | SPONSORED ADS | 874039100 |
| KRE | SPDR SER TR | 69,348 | $3.603M | 0.6% | $51.96 | $45.73 | +13.6% | S&P REGL BKG | 78464A698 |
| PWR | QUANTA SVCS INC | 49,979 | $3.599M | 0.6% | $72.01 | $27.78 | +156.9% | COM | 74762E102 |
| DHI | D R HORTON INC | 51,995 | $3.583M | 0.6% | $68.91 * | $28.02 | +134.0% | COM | 23331A109 |
| TBBK | BANCORP INC DEL | 249,411 | $3.404M | 0.5% | $13.65 | $9.91 | +37.7% | COM | 05969A105 |
| — | GENERAL ELECTRIC CO | 308,006 | $3.326M | 0.5% | $10.80 | $12.36 | — | COM | 369604103 |
| ZTS | ZOETIS INC | 18,709 | $3.096M | 0.5% | $165.48 * | $96.60 | +63.8% | CL A | 98978V103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 22,949 | $3.031M | 0.5% | $132.08 | $87.50 | +51.0% | COM | 49338L103 |
| EA | ELECTRONIC ARTS INC | 21,097 | $3.03M | 0.5% | $143.62 * | $118.42 | +18.1% | COM | 285512109 |
| U | UNITY SOFTWARE INC | 19,656 | $3.017M | 0.5% | $153.49 | $121.55 | +26.3% | COM | 91332U101 |
| CHWY | CHEWY INC | 32,189 | $2.893M | 0.5% | $89.88 | $45.88 | +95.9% | CL A | 16679L109 |
| PNC | PNC FINL SVCS GROUP INC | 18,806 | $2.802M | 0.4% | $149.00 * | $85.02 | +46.3% | COM | 693475105 |
| DE | DEERE & CO | 9,971 | $2.683M | 0.4% | $269.08 * | $138.40 | +82.1% | COM | 244199105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 407,610 | $2.515M | 0.4% | $6.17 | $6.23 | -0.9% | SPONSORED ADR | 86562M209 |
| PZA | INVESCO EXCH TRADED FD TR II | 90,954 | $2.466M | 0.4% | $27.11 | $26.77 | +1.3% | NATL AMT MUNI | 46138E537 |
| GOOGL | ALPHABET INC | 1,390 | $2.436M | 0.4% | $1752.52 * | $62.25 | +39.7% | CAP STK CL A | 02079K305 |
| CTVA | CORTEVA INC | 60,660 | $2.349M | 0.4% | $38.72 * | $33.76 | +8.5% | COM | 22052L104 |
| SLB | SCHLUMBERGER LTD | 105,638 | $2.306M | 0.4% | $21.83 * | $27.72 | -29.3% | COM | 806857108 |
| FLOT | ISHARES TR | 43,387 | $2.201M | 0.3% | $50.73 | $50.71 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| VFMO | VANGUARD WELLINGTON FD | 19,243 | $2.168M | 0.3% | $112.66 | $103.69 | +8.6% | US MOMENTUM | 921935508 |
| NOVT | NOVANTA INC | 18,049 | $2.134M | 0.3% | $118.23 | $34.43 | +243.3% | COM | 67000B104 |
| LLY | LILLY ELI & CO | 12,615 | $2.13M | 0.3% | $168.85 * | $143.83 | +11.4% | COM | 532457108 |
| OSK | OSHKOSH CORP | 24,387 | $2.099M | 0.3% | $86.07 * | $70.35 | +12.5% | COM | 688239201 |
| POST | POST HLDGS INC | 20,494 | $2.07M | 0.3% | $101.01 * | $58.32 | +13.4% | COM | 737446104 |
| CNC | CENTENE CORP DEL | 32,503 | $1.951M | 0.3% | $60.03 | $54.47 | +10.2% | COM | 15135B101 |
| DG | DOLLAR GEN CORP NEW | 9,210 | $1.937M | 0.3% | $210.31 * | $172.76 | +12.9% | COM | 256677105 |
| NXPI | NXP SEMICONDUCTORS N V | 11,585 | $1.842M | 0.3% | $159.00 * | $95.74 | +52.2% | COM | N6596X109 |
| RIO | RIO TINTO PLC | 23,650 | $1.779M | 0.3% | $75.22 | $44.62 | +68.6% | SPONSORED ADR | 767204100 |
| BHP | BHP GROUP LTD | 26,990 | $1.764M | 0.3% | $65.36 | $42.56 | +53.5% | SPONSORED ADS | 088606108 |
| SNPS | SYNOPSYS INC | 6,660 | $1.727M | 0.3% | $259.31 | $42.81 | +505.5% | COM | 871607107 |
| — | TEMPLETON GLOBAL INCOME FD | 297,060 | $1.634M | 0.3% | $5.50 | $5.50 | — | COM | 880198106 |
| IJK | ISHARES TR | 22,088 | $1.595M | 0.3% | $72.21 | $66.68 | +8.3% | S&P MC 400GR ETF | 464287606 |
| VTEB | VANGUARD MUN BD FDS | 26,419 | $1.458M | 0.2% | $55.19 | $54.59 | +1.1% | TAX EXEMPT BD | 922907746 |
| UNP | UNION PAC CORP | 6,307 | $1.313M | 0.2% | $208.18 * | $71.31 | +161.1% | COM | 907818108 |
| REGN | REGENERON PHARMACEUTICALS | 2,624 | $1.268M | 0.2% | $483.23 | $553.16 | -13.1% | COM | 75886F107 |
| AON | AON PLC | 5,927 | $1.252M | 0.2% | $211.24 * | $196.52 | +3.6% | SHS CL A | G0403H108 |
| SCHO | SCHWAB STRATEGIC TR | 20,561 | $1.057M | 0.2% | $51.41 * | $25.71 | -0.1% | SHT TM US TRES | 808524862 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,300 | $774K | 0.1% | $83.23 | $82.95 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| IJJ | ISHARES TR | 8,966 | $774K | 0.1% | $86.33 | $78.45 | +10.0% | S&P MC 400VL ETF | 464287705 |
| SCHZ | SCHWAB STRATEGIC TR | 12,530 | $702K | 0.1% | $56.03 * | $27.96 | +0.2% | US AGGREGATE B | 808524839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,879 | $689K | 0.1% | $141.22 | $135.52 | +4.2% | DIV APP ETF | 921908844 |
| IVE | ISHARES TR | 5,005 | $641K | 0.1% | $128.07 | $120.94 | +5.9% | S&P 500 VAL ETF | 464287408 |
| LUV | SOUTHWEST AIRLS CO | 10,301 | $480K | 0.1% | $46.60 * | $40.31 | +7.6% | COM | 844741108 |
| VBR | VANGUARD INDEX FDS | 3,376 | $480K | 0.1% | $142.18 | $129.00 | +10.2% | SM CP VAL ETF | 922908611 |
| VV | VANGUARD INDEX FDS | 2,612 | $459K | 0.1% | $175.73 | $166.13 | +5.8% | LARGE CAP ETF | 922908637 |
| INTC | INTEL CORP | 9,179 | $457K | 0.1% | $49.79 * | $39.74 | +13.3% | COM | 458140100 |
| IWO | ISHARES TR | 1,555 | $446K | 0.1% | $286.82 | $254.86 | +12.5% | RUS 2000 GRW ETF | 464287648 |
| FLRN | SPDR SER TR | 14,596 | $446K | 0.1% | $30.56 | $30.59 | 0.0% | BLOMBERG BRC INV | 78468R200 |
| THO | THOR INDS INC | 4,281 | $398K | 0.1% | $92.97 * | $52.90 | +59.1% | COM | 885160101 |
| ALV | AUTOLIV INC | 4,001 | $390K | 0.1% | $97.48 * | $67.12 | +20.9% | COM | 052800109 |
| VOE | VANGUARD INDEX FDS | 2,768 | $329K | 0.1% | $118.86 | $112.01 | +6.2% | MCAP VL IDXVIP | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,034 | $240K | 0.0% | $232.11 | $212.55 | +9.1% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 1,712 | $234K | 0.0% | $136.68 | $128.27 | +6.6% | RUS 1000 VAL ETF | 464287598 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,524 | $234K | 0.0% | $92.71 | $86.74 | +6.7% | TT WRLD ST ETF | 922042742 |