Location: St Louis, MO
CIK: 0000791191 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 7, 2021
Total Value: $784M (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 | 1,076,971 | $53.86M | 6.9% | $50.01 | $48.70 | +2.7% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 116,666 | $32.89M | 4.2% | $281.92 * | $119.21 | +128.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 9,900 | $32.52M | 4.1% | $3285.05 * | $70.71 | +132.3% | COM | 023135106 |
| IWM | ISHARES TR | 136,354 | $29.83M | 3.8% | $218.75 | $179.33 | +22.0% | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 568,624 | $28.71M | 3.7% | $50.49 | $44.45 | +13.6% | FTSE DEV MKT ETF | 921943858 |
| VTIP | VANGUARD MALVERN FDS | 535,295 | $28.15M | 3.6% | $52.58 | $51.23 | +2.6% | STRM INFPROIDX | 922020805 |
| SCHP | SCHWAB STRATEGIC TR | 442,674 | $27.7M | 3.5% | $62.58 * | $30.93 | +1.2% | US TIPS ETF | 808524870 |
| VO | VANGUARD INDEX FDS | 113,486 | $26.87M | 3.4% | $236.76 * | $48.42 | +22.2% | MID CAP ETF | 922908629 |
| VFVA | VANGUARD WELLINGTON FD | 248,548 | $24.58M | 3.1% | $98.88 | $73.19 | +35.1% | US VALUE FACTR | 921935805 |
| AAPL | APPLE INC | 165,784 | $23.46M | 3.0% | $141.50 * | $99.49 | +39.1% | COM | 037833100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 148,793 | $19.89M | 2.5% | $133.69 | $114.76 | +16.5% | FTSE SMCAP ETF | 922042718 |
| VFMF | VANGUARD WELLINGTON FD | 194,694 | $19.39M | 2.5% | $99.60 | $87.36 | +14.0% | US MULTIFACTOR | 921935607 |
| JPM | JPMORGAN CHASE & CO | 105,337 | $17.24M | 2.2% | $163.69 * | $65.48 | +123.7% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 79,420 | $16.45M | 2.1% | $207.16 * | $17.26 | +19.8% | COM | 67066G104 |
| — | VANGUARD WELLINGTON FD | 133,674 | $14.68M | 1.9% | $109.79 | $94.94 | — | US LIQUIDITY | 921935300 |
| V | VISA INC | 64,323 | $14.33M | 1.8% | $222.75 * | $112.98 | +91.0% | COM CL A | 92826C839 |
| EFAV | ISHARES TR | 184,497 | $13.9M | 1.8% | $75.34 | $71.17 | +5.9% | MSCI EAFE MIN VL | 46429B689 |
| KRE | SPDR SER TR | 176,743 | $11.97M | 1.5% | $67.75 | $56.10 | +20.8% | S&P REGL BKG | 78464A698 |
| IVV | ISHARES TR | 27,690 | $11.93M | 1.5% | $430.81 | $355.94 | +21.0% | CORE S&P500 ETF | 464287200 |
| GM | GENERAL MTRS CO | 223,056 | $11.76M | 1.5% | $52.71 * | $38.42 | +32.4% | COM | 37045V100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 177,628 | $11.65M | 1.5% | $65.61 | $59.74 | +9.8% | FTSE EUROPE ETF | 922042874 |
| BAC | BK OF AMERICA CORP | 266,759 | $11.32M | 1.4% | $42.45 * | $15.53 | +145.7% | COM | 060505104 |
| INTU | INTUIT | 19,331 | $10.43M | 1.3% | $539.50 * | $146.30 | +258.9% | COM | 461202103 |
| EEMV | ISHARES INC | 152,177 | $9.537M | 1.2% | $62.67 | $59.02 | +6.2% | MSCI EMERG MRKT | 464286533 |
| VFMO | VANGUARD WELLINGTON FD | 73,406 | $9.441M | 1.2% | $128.61 | $120.24 | +7.0% | US MOMENTUM | 921935508 |
| VFMV | VANGUARD WELLINGTON FD | 88,830 | $8.672M | 1.1% | $97.62 | $87.76 | +11.2% | US MINIMUM | 921935409 |
| ASML | ASML HOLDING N V | 11,578 | $8.627M | 1.1% | $745.12 | $273.09 | +172.8% | N Y REGISTRY SHS | N07059210 |
| IEFA | ISHARES TR | 114,660 | $8.514M | 1.1% | $74.25 | $75.50 | -1.7% | CORE MSCI EAFE | 46432F842 |
| VLUE | ISHARES TR | 82,610 | $8.319M | 1.1% | $100.70 | $88.33 | +14.0% | MSCI USA VALUE | 46432F388 |
| IDXX | IDEXX LABS INC | 10,925 | $6.794M | 0.9% | $621.88 | $282.50 | +120.1% | COM | 45168D104 |
| ILMN | ILLUMINA INC | 16,729 | $6.785M | 0.9% | $405.58 * | $236.89 | +66.6% | COM | 452327109 |
| MTUM | ISHARES TR | 38,047 | $6.681M | 0.9% | $175.60 | $156.06 | +12.5% | MSCI USA MMENTM | 46432F396 |
| CAT | CATERPILLAR INC | 34,515 | $6.626M | 0.8% | $191.97 * | $91.58 | +93.5% | COM | 149123101 |
| CCI | CROWN CASTLE INTL CORP NEW | 34,027 | $5.898M | 0.8% | $173.33 * | $70.81 | +98.5% | COM | 22822V101 |
| GBIL | GOLDMAN SACHS ETF TR | 57,045 | $5.709M | 0.7% | $100.08 | $100.12 | -0.0% | ACCES TREASURY | 381430529 |
| DIS | DISNEY WALT CO | 32,870 | $5.561M | 0.7% | $169.18 * | $134.45 | +22.9% | COM | 254687106 |
| SUB | ISHARES TR | 51,231 | $5.511M | 0.7% | $107.57 | $107.91 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| C | CITIGROUP INC | 77,863 | $5.464M | 0.7% | $70.17 * | $43.90 | +36.8% | COM NEW | 172967424 |
| USMV | ISHARES TR | 73,443 | $5.398M | 0.7% | $73.50 | $66.71 | +10.2% | MSCI USA MIN VOL | 46429B697 |
| CMI | CUMMINS INC | 23,882 | $5.363M | 0.7% | $224.56 * | $159.26 | +27.0% | COM | 231021106 |
| — | ACTIVISION BLIZZARD INC | 68,306 | $5.286M | 0.7% | $77.39 | $74.56 | — | COM | 00507V109 |
| CMCSA | COMCAST CORP NEW | 89,216 | $4.99M | 0.6% | $55.93 * | $38.39 | +28.4% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 22,277 | $4.947M | 0.6% | $222.07 | $154.62 | +43.6% | TOTAL STK MKT | 922908769 |
| PWR | QUANTA SVCS INC | 43,367 | $4.936M | 0.6% | $113.82 | $28.72 | +293.5% | COM | 74762E102 |
| GE | GENERAL ELECTRIC CO | 47,323 | $4.876M | 0.6% | $103.04 * | $62.95 | -0.1% | COM NEW | 369604301 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 92,961 | $4.715M | 0.6% | $50.72 | $50.77 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| VB | VANGUARD INDEX FDS | 21,153 | $4.626M | 0.6% | $218.69 | $176.41 | +24.0% | SMALL CP ETF | 922908751 |
| QCOM | QUALCOMM INC | 35,295 | $4.552M | 0.6% | $128.97 * | $102.58 | +14.5% | COM | 747525103 |
| RIO | RIO TINTO PLC | 62,954 | $4.207M | 0.5% | $66.83 | $67.85 | -1.5% | SPONSORED ADR | 767204100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 70,426 | $4.167M | 0.5% | $59.17 * | $47.99 | +3.5% | COM | 110122108 |
| FISV | FISERV INC | 38,310 | $4.157M | 0.5% | $108.51 | $113.77 | -4.6% | COM | 337738108 |
| PNC | PNC FINL SVCS GROUP INC | 20,662 | $4.042M | 0.5% | $195.62 * | $91.67 | +81.8% | COM | 693475105 |
| ZTS | ZOETIS INC | 20,048 | $3.892M | 0.5% | $194.13 * | $100.97 | +84.6% | CL A | 98978V103 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 72,839 | $3.72M | 0.5% | $51.07 | $51.07 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| PYPL | PAYPAL HLDGS INC | 14,294 | $3.719M | 0.5% | $260.18 | $254.24 | +2.1% | COM | 70450Y103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 22,142 | $3.638M | 0.5% | $164.30 | $87.50 | +87.8% | COM | 49338L103 |
| TBBK | BANCORP INC DEL | 142,321 | $3.622M | 0.5% | $25.45 | $10.08 | +152.5% | COM | 05969A105 |
| DE | DEERE & CO | 10,618 | $3.558M | 0.5% | $335.09 * | $150.79 | +109.8% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 18,458 | $3.361M | 0.4% | $182.09 * | $132.37 | +13.8% | CL B | 911312106 |
| SOFI | SOFI TECHNOLOGIES INC | 207,867 | $3.301M | 0.4% | $15.88 | $15.67 | +1.3% | COM | 83406F102 |
| — | HESKA CORP | 12,734 | $3.292M | 0.4% | $258.52 | $189.45 | — | COM RESTRC NEW | 42805E306 |
| XBI | SPDR SER TR | 25,983 | $3.266M | 0.4% | $125.70 | $128.17 | -1.9% | S&P BIOTECH | 78464A870 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,828 | $3.209M | 0.4% | $154.07 | $144.57 | +6.6% | COM | 874054109 |
| COF | CAPITAL ONE FINL CORP | 19,526 | $3.163M | 0.4% | $161.99 * | $109.76 | +36.7% | COM | 14040H105 |
| AON | AON PLC | 11,034 | $3.153M | 0.4% | $285.75 * | $225.03 | +23.1% | SHS CL A | G0403H108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 434,552 | $3.046M | 0.4% | $7.01 | $6.29 | +11.4% | SPONSORED ADR | 86562M209 |
| VUG | VANGUARD INDEX FDS | 10,409 | $3.02M | 0.4% | $290.13 * | $39.91 | +21.2% | GROWTH ETF | 922908736 |
| LLY | LILLY ELI & CO | 12,669 | $2.927M | 0.4% | $231.04 * | $144.42 | +53.6% | COM | 532457108 |
| CTVA | CORTEVA INC | 63,810 | $2.685M | 0.3% | $42.08 * | $34.26 | +17.2% | COM | 22052L104 |
| REGN | REGENERON PHARMACEUTICALS | 4,415 | $2.672M | 0.3% | $605.21 | $617.39 | -2.5% | COM | 75886F107 |
| MET | METLIFE INC | 42,630 | $2.632M | 0.3% | $61.74 * | $47.88 | +13.3% | COM | 59156R108 |
| DG | DOLLAR GEN CORP NEW | 12,399 | $2.63M | 0.3% | $212.11 * | $176.76 | +11.9% | COM | 256677105 |
| LUV | SOUTHWEST AIRLS CO | 50,962 | $2.621M | 0.3% | $51.43 * | $47.51 | +0.7% | COM | 844741108 |
| OSK | OSHKOSH CORP | 25,550 | $2.616M | 0.3% | $102.39 * | $71.99 | +31.9% | COM | 688239201 |
| U | UNITY SOFTWARE INC | 20,644 | $2.606M | 0.3% | $126.24 | $120.25 | +5.0% | COM | 91332U101 |
| POST | POST HLDGS INC | 23,097 | $2.544M | 0.3% | $110.14 * | $59.63 | +20.9% | COM | 737446104 |
| DHI | D R HORTON INC | 29,609 | $2.486M | 0.3% | $83.96 * | $28.02 | +187.0% | COM | 23331A109 |
| CNC | CENTENE CORP DEL | 39,405 | $2.455M | 0.3% | $62.30 | $56.22 | +10.8% | COM | 15135B101 |
| MGA | MAGNA INTL INC | 31,786 | $2.392M | 0.3% | $75.25 * | $69.92 | -7.0% | COM | 559222401 |
| CHWY | CHEWY INC | 35,080 | $2.389M | 0.3% | $68.10 | $50.35 | +35.3% | CL A | 16679L109 |
| INTC | INTEL CORP | 44,122 | $2.351M | 0.3% | $53.28 * | $50.62 | -3.0% | COM | 458140100 |
| MLI | MUELLER INDS INC | 56,058 | $2.304M | 0.3% | $41.10 * | $20.12 | -3.7% | COM | 624756102 |
| NXPI | NXP SEMICONDUCTORS N V | 11,746 | $2.301M | 0.3% | $195.90 * | $98.44 | +83.9% | COM | N6596X109 |
| FCX | FREEPORT-MCMORAN INC | 70,679 | $2.299M | 0.3% | $32.53 * | $31.41 | -2.7% | CL B | 35671D857 |
| SNPS | SYNOPSYS INC | 6,572 | $1.968M | 0.3% | $299.45 | $42.81 | +599.4% | COM | 871607107 |
| BHP | BHP GROUP LTD | 34,635 | $1.854M | 0.2% | $53.53 | $49.21 | +8.8% | SPONSORED ADS | 088606108 |
| GSEW | GOLDMAN SACHS ETF TR | 21,885 | $1.463M | 0.2% | $66.85 | $61.02 | +9.6% | EQUAL WEIGHT US | 381430438 |
| FLOT | ISHARES TR | 26,555 | $1.35M | 0.2% | $50.84 | $50.71 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| IJK | ISHARES TR | 16,582 | $1.313M | 0.2% | $79.18 | $66.68 | +18.8% | S&P MC 400GR ETF | 464287606 |
| FLRN | SPDR SER TR | 42,101 | $1.291M | 0.2% | $30.66 | $30.62 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| SCHZ | SCHWAB STRATEGIC TR | 20,053 | $1.088M | 0.1% | $54.26 * | $27.69 | -2.0% | US AGGREGATE B | 808524839 |
| PZA | INVESCO EXCH TRADED FD TR II | 38,822 | $1.043M | 0.1% | $26.87 | $27.04 | -0.7% | NATL AMT MUNI | 46138E537 |
| IJJ | ISHARES TR | 10,107 | $1.041M | 0.1% | $103.00 | $81.65 | +26.2% | S&P MC 400VL ETF | 464287705 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,622 | $1.04M | 0.1% | $82.40 | $82.90 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| SCHO | SCHWAB STRATEGIC TR | 19,917 | $1.02M | 0.1% | $51.21 * | $25.70 | -0.4% | SHT TM US TRES | 808524862 |
| UNP | UNION PAC CORP | 5,000 | $980K | 0.1% | $196.00 * | $71.31 | +149.3% | COM | 907818108 |
| — | TEMPLETON GLOBAL INCOME FD | 143,066 | $770K | 0.1% | $5.38 | $5.50 | — | COM | 880198106 |
| IVE | ISHARES TR | 5,007 | $728K | 0.1% | $145.40 | $120.94 | +20.2% | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,670 | $717K | 0.1% | $153.53 | $135.72 | +13.2% | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 5,570 | $647K | 0.1% | $116.16 | $116.17 | +0.0% | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,078 | $567K | 0.1% | $272.86 | $248.78 | +9.7% | CL B NEW | 084670702 |
| VV | VANGUARD INDEX FDS | 2,777 | $558K | 0.1% | $200.94 | $167.86 | +19.7% | LARGE CAP ETF | 922908637 |
| VBR | VANGUARD INDEX FDS | 3,100 | $525K | 0.1% | $169.35 | $129.00 | +31.2% | SM CP VAL ETF | 922908611 |
| IWO | ISHARES TR | 1,640 | $481K | 0.1% | $293.29 | $257.25 | +14.1% | RUS 2000 GRW ETF | 464287648 |
| VTEB | VANGUARD MUN BD FDS | 5,317 | $291K | 0.0% | $54.73 | $55.29 | -0.9% | TAX EXEMPT BD | 922907746 |
| SPSB | SPDR SER TR | 8,500 | $266K | 0.0% | $31.29 | $31.27 | -0.1% | PORTFOLIO SHORT | 78464A474 |
| CSW | CSW INDUSTRIALS INC | 1,926 | $246K | 0.0% | $127.73 | $124.90 | +0.3% | COM | 126402106 |
| GS | GOLDMAN SACHS GROUP INC | 651 | $246K | 0.0% | $377.88 * | $319.41 | +6.4% | COM | 38141G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,261 | $230K | 0.0% | $101.72 | $86.74 | +17.4% | TT WRLD ST ETF | 922042742 |
| SLB | SCHLUMBERGER LTD | 7,146 | $212K | 0.0% | $29.67 * | $27.66 | -2.5% | COM STK | 806857108 |
| VOE | VANGUARD INDEX FDS | 1,503 | $210K | 0.0% | $139.72 | $112.01 | +24.6% | MCAP VL IDXVIP | 922908512 |
| INGR | INGREDION INC | 2,340 | $208K | 0.0% | $88.89 | $93.37 | -4.7% | COM | 457187102 |
| SNA | SNAP ON INC | 978 | $204K | 0.0% | $208.59 * | $212.27 | -12.0% | COM | 833034101 |