Location: St Louis, MO
CIK: 0000791191 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 9, 2021
Total Value: $707M (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 | 936,403 | $48.74M | 6.9% | $52.05 | $48.06 | +8.3% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 10,027 | $31.02M | 4.4% | $3094.05 * | $70.71 | +118.8% | COM | 023135106 |
| IWM | ISHARES TR | 134,018 | $29.61M | 4.2% | $220.94 | $178.67 | +23.7% | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 124,814 | $27.63M | 3.9% | $221.34 * | $48.42 | +14.3% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 114,592 | $27.02M | 3.8% | $235.77 * | $117.41 | +93.1% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 541,048 | $26.57M | 3.8% | $49.11 | $44.08 | +11.4% | FTSE DEV MKT ETF | 921943858 |
| VFVA | VANGUARD WELLINGTON FD | 240,179 | $22.7M | 3.2% | $94.50 | $72.28 | +30.7% | US VALUE FACTR | 921935805 |
| AAPL | APPLE INC | 166,463 | $20.33M | 2.9% | $122.15 * | $99.49 | +19.7% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 392,660 | $20.24M | 2.9% | $51.54 | $50.89 | +1.3% | STRM INFPROIDX | 922020805 |
| VSS | VANGUARD INTL EQUITY INDEX F | 139,910 | $17.96M | 2.5% | $128.37 | $113.37 | +13.2% | FTSE SMCAP ETF | 922042718 |
| JPM | JPMORGAN CHASE & CO | 105,307 | $16.03M | 2.3% | $152.23 * | $64.40 | +109.1% | COM | 46625H100 |
| SCHP | SCHWAB STRATEGIC TR | 241,182 | $14.75M | 2.1% | $61.16 * | $30.80 | -0.7% | US TIPS ETF | 808524870 |
| — | VANGUARD WELLINGTON FD | 129,511 | $13.7M | 1.9% | $105.77 | $94.55 | — | US LIQUIDITY | 921935300 |
| VFMF | VANGUARD WELLINGTON FD | 137,884 | $13.36M | 1.9% | $96.86 | $81.91 | +18.2% | US MULTIFACTOR | 921935607 |
| V | VISA INC | 60,834 | $12.88M | 1.8% | $211.72 * | $106.78 | +91.5% | COM CL A | 92826C839 |
| GM | GENERAL MTRS CO | 219,161 | $12.59M | 1.8% | $57.46 * | $38.15 | +45.3% | COM | 37045V100 |
| IVV | ISHARES TR | 31,617 | $12.58M | 1.8% | $397.82 | $355.94 | +11.8% | CORE S&P500 ETF | 464287200 |
| EFAV | ISHARES TR | 161,281 | $11.77M | 1.7% | $72.99 | $70.51 | +3.5% | MSCI EAFE MIN VL | 46429B689 |
| KRE | SPDR SER TR | 165,230 | $10.96M | 1.5% | $66.34 | $55.41 | +19.7% | S&P REGL BKG | 78464A698 |
| NVDA | NVIDIA CORPORATION | 19,792 | $10.57M | 1.5% | $533.95 * | $6.89 | +93.3% | COM | 67066G104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 160,102 | $10.09M | 1.4% | $63.00 | $58.80 | +7.1% | FTSE EUROPE ETF | 922042874 |
| BAC | BK OF AMERICA CORP | 260,312 | $10.07M | 1.4% | $38.69 * | $15.12 | +127.9% | COM | 060505104 |
| GBIL | GOLDMAN SACHS ETF TR | 93,442 | $9.356M | 1.3% | $100.13 | $100.12 | +0.0% | ACCES TREASURY | 381430529 |
| EEMV | ISHARES INC | 136,347 | $8.612M | 1.2% | $63.16 | $58.49 | +8.0% | MSCI EMERG MRKT | 464286533 |
| VLUE | ISHARES TR | 77,428 | $7.933M | 1.1% | $102.46 | $87.23 | +17.5% | MSCI USA VALUE | 46432F388 |
| CAT | CATERPILLAR INC | 33,689 | $7.811M | 1.1% | $231.86 * | $89.08 | +138.0% | COM | 149123101 |
| INTU | INTUIT | 19,054 | $7.299M | 1.0% | $383.07 * | $142.41 | +161.1% | COM | 461202103 |
| VFMV | VANGUARD WELLINGTON FD | 76,925 | $7.189M | 1.0% | $93.45 | $85.97 | +8.7% | US MINIMUM | 921935409 |
| VUG | VANGUARD INDEX FDS | 27,266 | $7.008M | 1.0% | $257.02 * | $39.91 | +7.3% | GROWTH ETF | 922908736 |
| ASML | ASML HOLDING N V | 10,819 | $6.679M | 0.9% | $617.34 | $241.76 | +155.4% | N Y REGISTRY SHS | N07059210 |
| VCIT | VANGUARD SCOTTSDALE FDS | 69,663 | $6.481M | 0.9% | $93.03 | $96.35 | -3.4% | INT-TERM CORP | 92206C870 |
| ILMN | ILLUMINA INC | 16,671 | $6.403M | 0.9% | $384.08 * | $234.53 | +59.3% | COM | 452327109 |
| VFMO | VANGUARD WELLINGTON FD | 51,071 | $6.329M | 0.9% | $123.93 | $116.47 | +6.4% | US MOMENTUM | 921935508 |
| VTI | VANGUARD INDEX FDS | 29,608 | $6.12M | 0.9% | $206.70 | $154.62 | +33.7% | TOTAL STK MKT | 922908769 |
| CMI | CUMMINS INC | 23,581 | $6.11M | 0.9% | $259.11 * | $158.35 | +45.7% | COM | 231021106 |
| SUB | ISHARES TR | 54,274 | $5.852M | 0.8% | $107.82 | $107.91 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| C | CITIGROUP INC | 77,783 | $5.659M | 0.8% | $72.75 * | $43.67 | +40.5% | COM NEW | 172967424 |
| — | ACTIVISION BLIZZARD INC | 58,648 | $5.454M | 0.8% | $93.00 | $72.64 | — | COM | 00507V109 |
| MTUM | ISHARES TR | 33,540 | $5.395M | 0.8% | $160.85 | $153.22 | +5.0% | MSCI USA MMENTM | 46432F396 |
| IDXX | IDEXX LABS INC | 10,905 | $5.336M | 0.8% | $489.32 | $279.19 | +75.3% | COM | 45168D104 |
| CCI | CROWN CASTLE INTL CORP NEW | 29,965 | $5.158M | 0.7% | $172.13 * | $58.47 | +135.5% | COM | 22822V101 |
| DIS | DISNEY WALT CO | 26,869 | $4.958M | 0.7% | $184.52 * | $124.62 | +44.7% | COM | 254687106 |
| — | GENERAL ELECTRIC CO | 377,337 | $4.954M | 0.7% | $13.13 | $12.50 | — | COM | 369604103 |
| USMV | ISHARES TR | 69,872 | $4.834M | 0.7% | $69.18 | $65.83 | +5.1% | MSCI USA MIN VOL | 46429B697 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 94,923 | $4.818M | 0.7% | $50.76 | $50.78 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| TBBK | BANCORP INC DEL | 232,254 | $4.812M | 0.7% | $20.72 | $9.91 | +109.0% | COM | 05969A105 |
| VB | VANGUARD INDEX FDS | 22,104 | $4.732M | 0.7% | $214.08 | $176.41 | +21.4% | SMALL CP ETF | 922908751 |
| RIO | RIO TINTO PLC | 58,353 | $4.531M | 0.6% | $77.65 | $66.86 | +16.1% | SPONSORED ADR | 767204100 |
| DHI | D R HORTON INC | 49,056 | $4.372M | 0.6% | $89.12 * | $28.02 | +203.4% | COM | 23331A109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,920 | $4.162M | 0.6% | $63.14 * | $47.63 | +9.5% | COM | 110122108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,115 | $4.035M | 0.6% | $118.28 | $49.93 | +136.9% | SPONSORED ADS | 874039100 |
| DE | DEERE & CO | 10,593 | $3.963M | 0.6% | $374.11 * | $148.33 | +136.9% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 72,215 | $3.908M | 0.6% | $54.12 * | $35.73 | +32.3% | CL A | 20030N101 |
| PWR | QUANTA SVCS INC | 43,678 | $3.843M | 0.5% | $87.98 | $27.78 | +213.9% | COM | 74762E102 |
| QCOM | QUALCOMM INC | 28,368 | $3.761M | 0.5% | $132.58 * | $97.53 | +22.6% | COM | 747525103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,778 | $3.671M | 0.5% | $176.68 | $144.14 | +22.6% | COM | 874054109 |
| XBI | SPDR SER TR | 24,516 | $3.326M | 0.5% | $135.67 | $128.08 | +5.9% | S&P BIOTECH | 78464A870 |
| PNC | PNC FINL SVCS GROUP INC | 18,806 | $3.299M | 0.5% | $175.42 * | $85.02 | +73.5% | COM | 693475105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 22,406 | $3.213M | 0.5% | $143.40 | $87.50 | +63.9% | COM | 49338L103 |
| MUB | ISHARES TR | 27,632 | $3.207M | 0.5% | $116.06 | $116.17 | -0.1% | NATIONAL MUN ETF | 464288414 |
| ZTS | ZOETIS INC | 19,946 | $3.141M | 0.4% | $157.48 * | $100.01 | +50.8% | CL A | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC | 18,429 | $3.133M | 0.4% | $170.00 * | $131.98 | +5.4% | CL B | 911312106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 412,760 | $2.993M | 0.4% | $7.25 | $6.24 | +16.2% | SPONSORED ADR | 86562M209 |
| CHWY | CHEWY INC | 34,992 | $2.964M | 0.4% | $84.71 | $50.00 | +69.4% | CL A | 16679L109 |
| CTVA | CORTEVA INC | 63,497 | $2.96M | 0.4% | $46.62 * | $34.13 | +29.6% | COM | 22052L104 |
| OSK | OSHKOSH CORP | 24,730 | $2.934M | 0.4% | $118.64 * | $70.70 | +54.8% | COM | 688239201 |
| SLB | SCHLUMBERGER LTD | 107,302 | $2.918M | 0.4% | $27.19 * | $27.66 | -11.3% | COM | 806857108 |
| PYPL | PAYPAL HLDGS INC | 11,818 | $2.87M | 0.4% | $242.85 | $251.93 | -3.8% | COM | 70450Y103 |
| LUV | SOUTHWEST AIRLS CO | 45,938 | $2.805M | 0.4% | $61.06 * | $47.44 | +19.7% | COM | 844741108 |
| MGA | MAGNA INTL INC | 30,458 | $2.682M | 0.4% | $88.06 * | $69.28 | +8.8% | COM | 559222401 |
| MET | METLIFE INC | 40,752 | $2.477M | 0.4% | $60.78 * | $47.61 | +10.5% | COM | 59156R108 |
| BHP | BHP GROUP LTD | 34,803 | $2.415M | 0.3% | $69.39 | $49.21 | +41.0% | SPONSORED ADS | 088606108 |
| LLY | LILLY ELI & CO | 12,615 | $2.357M | 0.3% | $186.84 * | $143.83 | +23.8% | COM | 532457108 |
| COF | CAPITAL ONE FINL CORP | 18,490 | $2.352M | 0.3% | $127.20 * | $107.90 | +8.2% | COM | 14040H105 |
| DG | DOLLAR GEN CORP NEW | 11,593 | $2.349M | 0.3% | $202.62 * | $175.16 | +7.4% | COM | 256677105 |
| NXPI | NXP SEMICONDUCTORS N V | 11,585 | $2.333M | 0.3% | $201.38 * | $95.74 | +93.3% | COM | N6596X109 |
| CNC | CENTENE CORP DEL | 36,247 | $2.317M | 0.3% | $63.92 | $55.24 | +15.7% | COM | 15135B101 |
| INTC | INTEL CORP | 35,873 | $2.296M | 0.3% | $64.00 * | $50.42 | +15.4% | COM | 458140100 |
| POST | POST HLDGS INC | 21,327 | $2.255M | 0.3% | $105.73 * | $58.60 | +18.1% | COM | 737446104 |
| FLOT | ISHARES TR | 42,460 | $2.156M | 0.3% | $50.78 | $50.71 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| EA | ELECTRONIC ARTS INC | 15,694 | $2.124M | 0.3% | $135.34 * | $118.42 | +11.4% | COM | 285512109 |
| U | UNITY SOFTWARE INC | 19,656 | $1.972M | 0.3% | $100.33 | $121.55 | -17.5% | COM | 91332U101 |
| FCX | FREEPORT-MCMORAN INC | 59,136 | $1.947M | 0.3% | $32.92 * | $30.35 | +1.5% | CL B | 35671D857 |
| BAB | INVESCO EXCH TRADED FD TR II | 59,788 | $1.915M | 0.3% | $32.03 | $33.12 | -3.3% | TAXABLE MUN BD | 46138G805 |
| SNPS | SYNOPSYS INC | 6,660 | $1.65M | 0.2% | $247.75 | $42.81 | +478.8% | COM | 871607107 |
| — | HESKA CORP | 8,448 | $1.423M | 0.2% | $168.44 | $168.44 | — | COM RESTRC NEW | 42805E306 |
| — | TEMPLETON GLOBAL INCOME FD | 265,616 | $1.41M | 0.2% | $5.31 | $5.50 | — | COM | 880198106 |
| AON | AON PLC | 5,927 | $1.364M | 0.2% | $230.13 * | $196.52 | +13.1% | SHS CL A | G0403H108 |
| VTEB | VANGUARD MUN BD FDS | 24,891 | $1.36M | 0.2% | $54.64 | $54.59 | +0.1% | TAX EXEMPT BD | 922907746 |
| UNP | UNION PAC CORP | 6,108 | $1.346M | 0.2% | $220.37 * | $71.31 | +177.6% | COM | 907818108 |
| SCHZ | SCHWAB STRATEGIC TR | 24,577 | $1.326M | 0.2% | $53.95 * | $27.71 | -2.7% | US AGGREGATE B | 808524839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,037 | $1.323M | 0.2% | $82.50 | $82.90 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| SCHO | SCHWAB STRATEGIC TR | 25,419 | $1.304M | 0.2% | $51.30 * | $25.70 | -0.2% | SHT TM US TRES | 808524862 |
| IJK | ISHARES TR | 16,582 | $1.3M | 0.2% | $78.40 | $66.68 | +17.5% | S&P MC 400GR ETF | 464287606 |
| GSEW | GOLDMAN SACHS ETF TR | 18,857 | $1.175M | 0.2% | $62.31 | $60.22 | +3.4% | EQUAL WEIGHT US | 381430438 |
| IJJ | ISHARES TR | 8,966 | $914K | 0.1% | $101.94 | $78.45 | +29.9% | S&P MC 400VL ETF | 464287705 |
| IVE | ISHARES TR | 5,005 | $707K | 0.1% | $141.26 | $120.94 | +16.8% | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,620 | $680K | 0.1% | $147.19 | $135.52 | +8.5% | DIV APP ETF | 921908844 |
| FLRN | SPDR SER TR | 18,907 | $579K | 0.1% | $30.62 | $30.60 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| VBR | VANGUARD INDEX FDS | 3,331 | $552K | 0.1% | $165.72 | $129.00 | +28.4% | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 262 | $540K | 0.1% | $2061.07 * | $62.25 | +64.4% | CAP STK CL A | 02079K305 |
| VV | VANGUARD INDEX FDS | 2,612 | $484K | 0.1% | $185.30 | $166.13 | +11.5% | LARGE CAP ETF | 922908637 |
| IWO | ISHARES TR | 1,555 | $468K | 0.1% | $300.96 | $254.86 | +18.0% | RUS 2000 GRW ETF | 464287648 |
| PZA | INVESCO EXCH TRADED FD TR II | 11,640 | $311K | 0.0% | $26.72 | $26.77 | -0.0% | NATL AMT MUNI | 46138E537 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 962 | $246K | 0.0% | $255.72 | $212.55 | +20.2% | CL B NEW | 084670702 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,472 | $241K | 0.0% | $97.49 | $86.74 | +12.2% | TT WRLD ST ETF | 922042742 |
| VOE | VANGUARD INDEX FDS | 1,503 | $203K | 0.0% | $135.06 | $112.01 | +20.4% | MCAP VL IDXVIP | 922908512 |