Location: St Louis, MO
CIK: 0000791191 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 19, 2021
Total Value: $786M (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 | 1,067,795 | $57.99M | 7.4% | $54.31 | $48.70 | +11.5% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 10,121 | $34.82M | 4.4% | $3440.17 * | $70.71 | +143.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 116,231 | $31.49M | 4.0% | $270.90 * | $119.21 | +119.1% | COM | 594918104 |
| IWM | ISHARES TR | 135,950 | $31.18M | 4.0% | $229.37 | $179.33 | +27.9% | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 556,343 | $28.66M | 3.6% | $51.52 | $44.29 | +16.3% | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 119,782 | $28.43M | 3.6% | $237.35 * | $48.42 | +22.6% | MID CAP ETF | 922908629 |
| VTIP | VANGUARD MALVERN FDS | 513,291 | $26.9M | 3.4% | $52.41 | $51.18 | +2.4% | STRM INFPROIDX | 922020805 |
| SCHP | SCHWAB STRATEGIC TR | 410,889 | $25.68M | 3.3% | $62.51 * | $30.89 | +1.2% | US TIPS ETF | 808524870 |
| VFVA | VANGUARD WELLINGTON FD | 244,434 | $24.39M | 3.1% | $99.78 | $72.75 | +37.1% | US VALUE FACTR | 921935805 |
| AAPL | APPLE INC | 167,488 | $22.94M | 2.9% | $136.96 * | $99.49 | +34.4% | COM | 037833100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 144,257 | $19.68M | 2.5% | $136.45 | $114.04 | +19.7% | FTSE SMCAP ETF | 922042718 |
| VFMF | VANGUARD WELLINGTON FD | 169,298 | $17.1M | 2.2% | $101.00 | $85.36 | +18.3% | US MULTIFACTOR | 921935607 |
| JPM | JPMORGAN CHASE & CO | 106,846 | $16.62M | 2.1% | $155.54 * | $65.48 | +111.4% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 20,058 | $16.05M | 2.0% | $800.08 * | $7.01 | +184.7% | COM | 67066G104 |
| V | VISA INC | 64,331 | $15.04M | 1.9% | $233.82 * | $112.98 | +100.2% | COM CL A | 92826C839 |
| — | VANGUARD WELLINGTON FD | 130,215 | $14.42M | 1.8% | $110.72 | $94.55 | — | US LIQUIDITY | 921935300 |
| EFAV | ISHARES TR | 180,016 | $13.6M | 1.7% | $75.54 | $71.01 | +6.4% | MSCI EAFE MIN VL | 46429B689 |
| GM | GENERAL MTRS CO | 222,308 | $13.15M | 1.7% | $59.17 * | $38.42 | +48.6% | COM | 37045V100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 179,514 | $12.07M | 1.5% | $67.26 | $59.74 | +12.6% | FTSE EUROPE ETF | 922042874 |
| IVV | ISHARES TR | 27,467 | $11.81M | 1.5% | $429.93 | $355.94 | +20.8% | CORE S&P500 ETF | 464287200 |
| KRE | SPDR SER TR | 170,222 | $11.15M | 1.4% | $65.53 | $55.79 | +17.5% | S&P REGL BKG | 78464A698 |
| BAC | BK OF AMERICA CORP | 265,363 | $10.94M | 1.4% | $41.23 * | $15.53 | +137.5% | COM | 060505104 |
| EEMV | ISHARES INC | 147,799 | $9.483M | 1.2% | $64.16 | $58.91 | +8.9% | MSCI EMERG MRKT | 464286533 |
| INTU | INTUIT | 19,323 | $9.472M | 1.2% | $490.19 * | $146.30 | +225.7% | COM | 461202103 |
| IEFA | ISHARES TR | 115,802 | $8.669M | 1.1% | $74.86 | $75.50 | -0.8% | CORE MSCI EAFE | 46432F842 |
| VLUE | ISHARES TR | 80,246 | $8.431M | 1.1% | $105.06 | $87.87 | +19.6% | MSCI USA VALUE | 46432F388 |
| VFMO | VANGUARD WELLINGTON FD | 63,057 | $8.291M | 1.1% | $131.48 | $118.60 | +10.9% | US MOMENTUM | 921935508 |
| ASML | ASML HOLDING N V | 11,696 | $8.08M | 1.0% | $690.83 | $273.09 | +153.0% | N Y REGISTRY SHS | N07059210 |
| VFMV | VANGUARD WELLINGTON FD | 81,447 | $8.009M | 1.0% | $98.33 | $86.56 | +13.6% | US MINIMUM | 921935409 |
| ILMN | ILLUMINA INC | 16,908 | $8.001M | 1.0% | $473.21 * | $236.89 | +94.3% | COM | 452327109 |
| CAT | CATERPILLAR INC | 34,391 | $7.485M | 1.0% | $217.64 * | $91.58 | +118.2% | COM | 149123101 |
| IDXX | IDEXX LABS INC | 11,039 | $6.972M | 0.9% | $631.58 | $282.50 | +123.6% | COM | 45168D104 |
| GBIL | GOLDMAN SACHS ETF TR | 68,162 | $6.824M | 0.9% | $100.11 | $100.12 | -0.0% | ACCES TREASURY | 381430529 |
| CCI | CROWN CASTLE INTL CORP NEW | 34,634 | $6.757M | 0.9% | $195.10 * | $70.81 | +121.9% | COM | 22822V101 |
| — | ACTIVISION BLIZZARD INC | 63,357 | $6.047M | 0.8% | $95.44 | $74.34 | — | COM | 00507V109 |
| SUB | ISHARES TR | 54,314 | $5.856M | 0.7% | $107.82 | $107.91 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| DIS | DISNEY WALT CO | 33,270 | $5.848M | 0.7% | $175.77 * | $134.45 | +27.7% | COM | 254687106 |
| MTUM | ISHARES TR | 33,638 | $5.834M | 0.7% | $173.43 | $153.22 | +13.2% | MSCI USA MMENTM | 46432F396 |
| CMI | CUMMINS INC | 23,889 | $5.824M | 0.7% | $243.79 * | $159.26 | +37.1% | COM | 231021106 |
| C | CITIGROUP INC | 78,714 | $5.569M | 0.7% | $70.75 * | $43.90 | +36.9% | COM NEW | 172967424 |
| VTI | VANGUARD INDEX FDS | 23,318 | $5.196M | 0.7% | $222.83 | $154.62 | +44.1% | TOTAL STK MKT | 922908769 |
| — | GENERAL ELECTRIC CO | 382,222 | $5.145M | 0.7% | $13.46 | $12.52 | — | COM | 369604103 |
| CMCSA | COMCAST CORP NEW | 90,176 | $5.142M | 0.7% | $57.02 * | $38.39 | +30.4% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 35,679 | $5.1M | 0.6% | $142.94 * | $102.58 | +26.3% | COM | 747525103 |
| RIO | RIO TINTO PLC | 59,780 | $5.015M | 0.6% | $83.89 | $67.31 | +24.6% | SPONSORED ADR | 767204100 |
| USMV | ISHARES TR | 67,181 | $4.945M | 0.6% | $73.61 | $65.83 | +11.8% | MSCI USA MIN VOL | 46429B697 |
| VB | VANGUARD INDEX FDS | 21,318 | $4.803M | 0.6% | $225.30 | $176.41 | +27.7% | SMALL CP ETF | 922908751 |
| BMY | BRISTOL-MYERS SQUIBB CO | 69,926 | $4.672M | 0.6% | $66.81 * | $47.99 | +15.1% | COM | 110122108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,885 | $4.432M | 0.6% | $120.16 | $54.98 | +118.5% | SPONSORED ADS | 874039100 |
| PYPL | PAYPAL HLDGS INC | 14,751 | $4.3M | 0.5% | $291.51 | $254.24 | +14.4% | COM | 70450Y103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 79,467 | $4.032M | 0.5% | $50.74 | $50.78 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| PNC | PNC FINL SVCS GROUP INC | 20,343 | $3.881M | 0.5% | $190.78 * | $90.59 | +78.2% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 18,652 | $3.879M | 0.5% | $207.97 * | $132.37 | +29.2% | CL B | 911312106 |
| PWR | QUANTA SVCS INC | 42,797 | $3.876M | 0.5% | $90.57 | $27.78 | +223.6% | COM | 74762E102 |
| DE | DEERE & CO | 10,729 | $3.784M | 0.5% | $352.69 * | $150.79 | +120.2% | COM | 244199105 |
| ZTS | ZOETIS INC | 20,237 | $3.771M | 0.5% | $186.34 * | $100.97 | +77.0% | CL A | 98978V103 |
| DHI | D R HORTON INC | 41,710 | $3.769M | 0.5% | $90.36 * | $28.02 | +208.2% | COM | 23331A109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,047 | $3.726M | 0.5% | $177.03 | $144.57 | +22.4% | COM | 874054109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 22,041 | $3.403M | 0.4% | $154.39 | $87.50 | +76.5% | COM | 49338L103 |
| XBI | SPDR SER TR | 24,948 | $3.378M | 0.4% | $135.40 | $128.14 | +5.7% | S&P BIOTECH | 78464A870 |
| SLB | SCHLUMBERGER LTD | 104,254 | $3.337M | 0.4% | $32.01 * | $27.66 | +4.9% | COM STK | 806857108 |
| TBBK | BANCORP INC DEL | 140,633 | $3.236M | 0.4% | $23.01 | $9.91 | +132.1% | COM | 05969A105 |
| OSK | OSHKOSH CORP | 25,090 | $3.127M | 0.4% | $124.63 * | $71.36 | +61.5% | COM | 688239201 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 438,674 | $3.022M | 0.4% | $6.89 | $6.29 | +9.5% | SPONSORED ADR | 86562M209 |
| VUG | VANGUARD INDEX FDS | 10,410 | $2.986M | 0.4% | $286.84 * | $39.91 | +19.8% | GROWTH ETF | 922908736 |
| MGA | MAGNA INTL INC | 32,110 | $2.975M | 0.4% | $92.65 * | $69.92 | +13.9% | COM | 559222401 |
| COF | CAPITAL ONE FINL CORP | 19,154 | $2.963M | 0.4% | $154.69 * | $108.97 | +30.6% | COM | 14040H105 |
| — | HESKA CORP | 12,855 | $2.953M | 0.4% | $229.72 | $189.45 | — | COM RESTRC NEW | 42805E306 |
| LLY | LILLY ELI & CO | 12,771 | $2.931M | 0.4% | $229.50 * | $144.42 | +52.1% | COM | 532457108 |
| CTVA | CORTEVA INC | 64,368 | $2.855M | 0.4% | $44.35 * | $34.26 | +23.2% | COM | 22052L104 |
| CHWY | CHEWY INC | 35,446 | $2.825M | 0.4% | $79.70 | $50.35 | +58.3% | CL A | 16679L109 |
| CNC | CENTENE CORP DEL | 37,569 | $2.74M | 0.3% | $72.93 | $55.70 | +30.9% | COM | 15135B101 |
| FCX | FREEPORT-MCMORAN INC | 71,380 | $2.649M | 0.3% | $37.11 * | $31.41 | +10.8% | CL B | 35671D857 |
| DG | DOLLAR GEN CORP NEW | 12,169 | $2.633M | 0.3% | $216.37 * | $176.13 | +14.4% | COM | 256677105 |
| BHP | BHP GROUP LTD | 35,073 | $2.554M | 0.3% | $72.82 | $49.21 | +48.0% | SPONSORED ADS | 088606108 |
| MET | METLIFE INC | 41,525 | $2.485M | 0.3% | $59.84 * | $47.75 | +9.2% | COM | 59156R108 |
| LUV | SOUTHWEST AIRLS CO | 46,608 | $2.474M | 0.3% | $53.08 * | $47.56 | +3.9% | COM | 844741108 |
| NXPI | NXP SEMICONDUCTORS N V | 11,949 | $2.458M | 0.3% | $205.71 * | $98.44 | +92.6% | COM | N6596X109 |
| POST | POST HLDGS INC | 22,032 | $2.39M | 0.3% | $108.48 * | $59.08 | +20.2% | COM | 737446104 |
| U | UNITY SOFTWARE INC | 20,818 | $2.286M | 0.3% | $109.81 | $120.25 | -8.7% | COM | 91332U101 |
| INTC | INTEL CORP | 39,494 | $2.217M | 0.3% | $56.14 * | $50.71 | +1.3% | COM | 458140100 |
| FLOT | ISHARES TR | 40,107 | $2.038M | 0.3% | $50.81 | $50.71 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| FISV | FISERV INC | 17,280 | $1.847M | 0.2% | $106.89 | $116.26 | -8.1% | COM | 337738108 |
| SNPS | SYNOPSYS INC | 6,660 | $1.837M | 0.2% | $275.83 | $42.81 | +544.2% | COM | 871607107 |
| AON | AON PLC | 6,390 | $1.526M | 0.2% | $238.81 * | $199.41 | +15.9% | SHS CL A | G0403H108 |
| — | TEMPLETON GLOBAL INCOME FD | 265,616 | $1.487M | 0.2% | $5.60 | $5.50 | — | COM | 880198106 |
| GSEW | GOLDMAN SACHS ETF TR | 21,400 | $1.438M | 0.2% | $67.20 | $60.85 | +10.4% | EQUAL WEIGHT US | 381430438 |
| IJK | ISHARES TR | 16,582 | $1.342M | 0.2% | $80.93 | $66.68 | +21.4% | S&P MC 400GR ETF | 464287606 |
| UNP | UNION PAC CORP | 5,895 | $1.296M | 0.2% | $219.85 * | $71.31 | +178.4% | COM | 907818108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,497 | $1.199M | 0.2% | $82.71 | $82.90 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| FLRN | SPDR SER TR | 36,285 | $1.112M | 0.1% | $30.65 | $30.62 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| SCHO | SCHWAB STRATEGIC TR | 21,185 | $1.085M | 0.1% | $51.22 * | $25.70 | -0.4% | SHT TM US TRES | 808524862 |
| IJJ | ISHARES TR | 10,107 | $1.065M | 0.1% | $105.37 | $81.65 | +29.0% | S&P MC 400VL ETF | 464287705 |
| MUB | ISHARES TR | 8,919 | $1.045M | 0.1% | $117.17 | $116.17 | +0.9% | NATIONAL MUN ETF | 464288414 |
| SCHZ | SCHWAB STRATEGIC TR | 18,432 | $1.006M | 0.1% | $54.58 * | $27.71 | -1.5% | US AGGREGATE B | 808524839 |
| PZA | INVESCO EXCH TRADED FD TR II | 34,335 | $936K | 0.1% | $27.26 | $27.01 | +0.9% | NATL AMT MUNI | 46138E537 |
| IVE | ISHARES TR | 5,007 | $739K | 0.1% | $147.59 | $120.94 | +22.1% | S&P 500 VAL ETF | 464287408 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,635 | $726K | 0.1% | $95.09 | $96.35 | -1.3% | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,670 | $723K | 0.1% | $154.82 | $135.72 | +14.1% | DIV APP ETF | 921908844 |
| VV | VANGUARD INDEX FDS | 2,777 | $558K | 0.1% | $200.94 | $167.86 | +19.6% | LARGE CAP ETF | 922908637 |
| VBR | VANGUARD INDEX FDS | 3,100 | $538K | 0.1% | $173.55 | $129.00 | +34.6% | SM CP VAL ETF | 922908611 |
| IWO | ISHARES TR | 1,640 | $511K | 0.1% | $311.59 | $257.25 | +21.2% | RUS 2000 GRW ETF | 464287648 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,622 | $451K | 0.1% | $278.05 | $239.77 | +15.9% | CL B NEW | 084670702 |
| — | BROOKFIELD ASSET MGMT INC | 8,652 | $441K | 0.1% | $50.97 | $50.97 | — | CL A LTD VT SH | 112585104 |
| SNA | SNAP ON INC | 1,700 | $380K | 0.0% | $223.53 * | $212.27 | -6.4% | COM | 833034101 |
| GS | GOLDMAN SACHS GROUP INC | 651 | $247K | 0.0% | $379.42 * | $319.41 | +6.3% | COM | 38141G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,299 | $238K | 0.0% | $103.52 | $86.74 | +19.5% | TT WRLD ST ETF | 922042742 |
| CSW | CSW INDUSTRIALS INC | 1,926 | $228K | 0.0% | $118.38 * | $124.90 | -7.1% | COM | 126402106 |
| INGR | INGREDION INC | 2,400 | $217K | 0.0% | $90.42 | $93.37 | -3.1% | COM | 457187102 |
| VOE | VANGUARD INDEX FDS | 1,503 | $211K | 0.0% | $140.39 | $112.01 | +25.4% | MCAP VL IDXVIP | 922908512 |