CIK: 0000791191 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 25, 2022
Total Value ($000): $762,851 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 987,547 | $48,390 | 6.3% | $50.92 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 123,416 | $36,577 | 4.8% | $129.83 | +141.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 9,848 | $28,469 | 3.7% | $70.71 | +142.0% | COM | 023135106 |
| IWM | ISHARES TR | 140,577 | $28,330 | 3.7% | $198.71 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 172,828 | $27,932 | 3.7% | $101.74 | +52.1% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 563,654 | $27,568 | 3.6% | $47.43 | — | FTSE DEV MKT ETF | 921943858 |
| VTIP | VANGUARD MALVERN FDS | 530,635 | $27,115 | 3.6% | $51.46 | — | STRM INFPROIDX | 922020805 |
| VFVA | VANGUARD WELLINGTON FD | 254,900 | $26,469 | 3.5% | $80.36 | — | US VALUE FACTR | 921935805 |
| VFMF | VANGUARD WELLINGTON FD | 219,089 | $22,300 | 2.9% | $92.24 | — | US MULTIFACTOR | 921935607 |
| VO | VANGUARD INDEX FDS | 88,198 | $20,468 | 2.7% | $206.77 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 83,214 | $19,449 | 2.5% | $17.72 | +54.9% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 106,568 | $15,447 | 2.0% | $66.43 | +122.5% | COM | 46625H100 |
| SCHP | SCHWAB STRATEGIC TR | 250,153 | $15,397 | 2.0% | $61.78 | — | US TIPS ETF | 808524870 |
| — | VANGUARD WELLINGTON FD | 138,654 | $14,593 | 1.9% | $95.31 | — | US LIQUIDITY | 921935300 |
| VSS | VANGUARD INTL EQUITY INDEX F | 115,474 | $14,467 | 1.9% | $122.75 | — | FTSE SMCAP ETF | 922042718 |
| EFAV | ISHARES TR | 189,919 | $13,824 | 1.8% | $73.64 | — | MSCI EAFE MIN VL | 46429B689 |
| V | VISA INC | 65,579 | $13,237 | 1.7% | $114.81 | +81.3% | COM CL A | 92826C839 |
| USMV | ISHARES TR | 165,145 | $12,473 | 1.6% | $72.34 | — | MSCI USA MIN VOL | 46429B697 |
| BAC | BK OF AMERICA CORP | 269,873 | $12,023 | 1.6% | $15.82 | +159.2% | COM | 060505104 |
| GM | GENERAL MTRS CO | 227,400 | $11,970 | 1.6% | $38.76 | +45.4% | COM | 37045V100 |
| VFMV | VANGUARD WELLINGTON FD | 117,723 | $11,886 | 1.6% | $93.15 | — | US MINIMUM | 921935409 |
| IVV | ISHARES TR | 26,825 | $11,844 | 1.6% | $375.40 | — | CORE S&P500 ETF | 464287200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 181,694 | $11,810 | 1.5% | $62.11 | — | FTSE EUROPE ETF | 922042874 |
| INTU | INTUIT | 20,401 | $10,908 | 1.4% | $170.17 | +253.5% | COM | 461202103 |
| KRE | SPDR SER TR | 142,510 | $10,348 | 1.4% | $60.72 | — | S&P REGL BKG | 78464A698 |
| VFMO | VANGUARD WELLINGTON FD | 80,714 | $9,619 | 1.3% | $122.53 | — | US MOMENTUM | 921935508 |
| EEMV | ISHARES INC | 154,061 | $9,600 | 1.3% | $61.43 | — | MSCI EMERG MRKT | 464286533 |
| IEFA | ISHARES TR | 117,062 | $8,357 | 1.1% | $74.79 | — | CORE MSCI EAFE | 46432F842 |
| ASML | ASML HOLDING N V | 11,862 | $8,154 | 1.1% | $311.36 | — | N Y REGISTRY SHS | N07059210 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 154,507 | $7,860 | 1.0% | $50.97 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VLUE | ISHARES TR | 72,475 | $7,765 | 1.0% | $93.62 | — | MSCI USA VALUE | 46432F388 |
| CAT | CATERPILLAR INC | 33,964 | $7,280 | 1.0% | $91.58 | +103.8% | COM | 149123101 |
| DIS | DISNEY WALT CO | 50,001 | $6,873 | 0.9% | $142.45 | +10.8% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 23,311 | $6,564 | 0.9% | $268.97 | — | GROWTH ETF | 922908736 |
| ILMN | ILLUMINA INC | 16,939 | $6,182 | 0.8% | $238.65 | +58.8% | COM | 452327109 |
| QCOM | QUALCOMM INC | 36,095 | $6,139 | 0.8% | $103.54 | +41.1% | COM | 747525103 |
| CCI | CROWN CASTLE INTL CORP NEW | 33,219 | $6,099 | 0.8% | $70.81 | +111.9% | COM | 22822V101 |
| GBIL | GOLDMAN SACHS ETF TR | 59,995 | $6,001 | 0.8% | $100.12 | — | ACCES TREASURY | 381430529 |
| IDXX | IDEXX LABS INC | 11,215 | $5,738 | 0.8% | $291.43 | +115.4% | COM | 45168D104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 110,128 | $5,556 | 0.7% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| FCX | FREEPORT-MCMORAN INC | 138,192 | $5,522 | 0.7% | $33.55 | +6.7% | CL B | 35671D857 |
| CMI | CUMMINS INC | 24,506 | $5,489 | 0.7% | $160.44 | +28.3% | COM | 231021106 |
| SUB | ISHARES TR | 51,409 | $5,472 | 0.7% | $108.10 | — | SHRT NAT MUN ETF | 464288158 |
| MTUM | ISHARES TR | 33,811 | $5,438 | 0.7% | $162.94 | — | MSCI USA MMENTM | 46432F396 |
| C | CITIGROUP INC | 79,485 | $4,984 | 0.7% | $44.17 | +29.5% | COM NEW | 172967424 |
| GE | GENERAL ELECTRIC CO | 48,478 | $4,698 | 0.6% | $62.92 | -2.2% | COM NEW | 369604301 |
| CMCSA | COMCAST CORP NEW | 91,480 | $4,580 | 0.6% | $38.58 | +19.6% | CL A | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC | 21,128 | $4,312 | 0.6% | $93.49 | +86.4% | COM | 693475105 |
| PWR | QUANTA SVCS INC | 42,674 | $4,245 | 0.6% | $28.72 | +298.7% | COM | 74762E102 |
| VB | VANGUARD INDEX FDS | 20,182 | $4,194 | 0.5% | $194.70 | — | SMALL CP ETF | 922908751 |
| ZTS | ZOETIS INC | 20,597 | $4,121 | 0.5% | $103.89 | +102.6% | CL A | 98978V103 |
| DE | DEERE & CO | 10,851 | $3,950 | 0.5% | $154.61 | +112.5% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 19,264 | $3,932 | 0.5% | $133.88 | +25.9% | CL B | 911312106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,106 | $3,701 | 0.5% | $87.50 | +113.8% | COM | 49338L103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,687 | $3,578 | 0.5% | $145.74 | +19.6% | COM | 874054109 |
| POST | POST HLDGS INC | 31,101 | $3,507 | 0.5% | $61.93 | +10.7% | COM | 737446104 |
| TBBK | BANCORP INC DEL | 117,919 | $3,449 | 0.5% | $10.08 | +186.0% | COM | 05969A105 |
| VTI | VANGUARD INDEX FDS | 15,194 | $3,378 | 0.4% | $124.21 | — | TOTAL STK MKT | 922908769 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 439,448 | $3,168 | 0.4% | $6.44 | — | SPONSORED ADR | 86562M209 |
| SOFI | SOFI TECHNOLOGIES INC | 236,361 | $3,144 | 0.4% | $16.00 | +14.7% | COM | 83406F102 |
| MLI | MUELLER INDS INC | 57,224 | $3,104 | 0.4% | $20.23 | +26.1% | COM | 624756102 |
| LLY | LILLY ELI & CO | 12,832 | $3,085 | 0.4% | $145.68 | +67.4% | COM | 532457108 |
| CNC | CENTENE CORP DEL | 39,301 | $3,047 | 0.4% | $56.22 | +30.3% | COM | 15135B101 |
| CTVA | CORTEVA INC | 65,903 | $3,036 | 0.4% | $34.55 | +26.0% | COM | 22052L104 |
| AON | AON PLC | 11,061 | $3,027 | 0.4% | $225.03 | +29.3% | SHS CL A | G0403H108 |
| OSK | OSHKOSH CORP | 25,586 | $2,987 | 0.4% | $71.99 | +41.0% | COM | 688239201 |
| FISV | FISERV INC | 28,079 | $2,885 | 0.4% | $113.77 | -9.1% | COM | 337738108 |
| COF | CAPITAL ONE FINL CORP | 19,457 | $2,885 | 0.4% | $109.76 | +30.6% | COM | 14040H105 |
| MET | METLIFE INC | 43,151 | $2,823 | 0.4% | $47.97 | +15.5% | COM | 59156R108 |
| REGN | REGENERON PHARMACEUTICALS | 4,504 | $2,799 | 0.4% | $617.27 | -0.9% | COM | 75886F107 |
| DG | DOLLAR GEN CORP NEW | 12,378 | $2,681 | 0.4% | $176.76 | +16.7% | COM | 256677105 |
| PYPL | PAYPAL HLDGS INC | 15,097 | $2,448 | 0.3% | $252.20 | -14.4% | COM | 70450Y103 |
| MGA | MAGNA INTL INC | 31,151 | $2,447 | 0.3% | $69.92 | +0.8% | COM | 559222401 |
| NXPI | NXP SEMICONDUCTORS N V | 12,028 | $2,443 | 0.3% | $100.74 | +95.2% | COM | N6596X109 |
| U | UNITY SOFTWARE INC | 21,838 | $2,422 | 0.3% | $122.03 | +25.2% | COM | 91332U101 |
| XBI | SPDR SER TR | 26,272 | $2,420 | 0.3% | $139.57 | — | S&P BIOTECH | 78464A870 |
| DHI | D R HORTON INC | 26,227 | $2,389 | 0.3% | $28.02 | +229.4% | COM | 23331A109 |
| DAL | DELTA AIR LINES INC DEL | 62,128 | $2,355 | 0.3% | $38.94 | 0.0% | COM NEW | 247361702 |
| LUV | SOUTHWEST AIRLS CO | 53,433 | $2,344 | 0.3% | $47.34 | -7.7% | COM | 844741108 |
| SNPS | SYNOPSYS INC | 6,932 | $2,137 | 0.3% | $58.10 | +480.4% | COM | 871607107 |
| — | BELLRING BRANDS INC | 77,574 | $2,058 | 0.3% | $26.53 | — | COM CL A | 079823100 |
| — | HESKA CORP | 12,453 | $1,910 | 0.3% | $189.45 | — | COM RESTRC NEW | 42805E306 |
| APPS | DIGITAL TURBINE INC | 43,253 | $1,788 | 0.2% | $68.03 | 0.0% | COM NEW | 25400W102 |
| GSEW | GOLDMAN SACHS ETF TR | 23,192 | $1,531 | 0.2% | $63.15 | — | EQUAL WEIGHT US | 381430438 |
| — | MATTERPORT INC | 145,212 | $1,516 | 0.2% | $10.44 | — | COM CL A | 577096100 |
| CHWY | CHEWY INC | 34,414 | $1,489 | 0.2% | $50.35 | +29.9% | CL A | 16679L109 |
| FLRN | SPDR SER TR | 46,050 | $1,409 | 0.2% | $30.61 | — | BLOOMBERG INVT | 78468R200 |
| IJK | ISHARES TR | 16,582 | $1,264 | 0.2% | $72.21 | — | S&P MC 400GR ETF | 464287606 |
| FLOT | ISHARES TR | 24,396 | $1,237 | 0.2% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| IJJ | ISHARES TR | 10,107 | $1,082 | 0.1% | $88.48 | — | S&P MC 400VL ETF | 464287705 |
| SCHZ | SCHWAB STRATEGIC TR | 16,262 | $861 | 0.1% | $54.95 | — | US AGGREGATE B | 808524839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,122 | $816 | 0.1% | $82.92 | — | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,670 | $751 | 0.1% | $141.36 | — | DIV APP ETF | 921908844 |
| SCHO | SCHWAB STRATEGIC TR | 12,936 | $655 | 0.1% | $51.39 | — | SHT TM US TRES | 808524862 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,010 | $610 | 0.1% | $248.78 | +15.1% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 5,034 | $576 | 0.1% | $117.19 | — | NATIONAL MUN ETF | 464288414 |
| VV | VANGUARD INDEX FDS | 2,708 | $550 | 0.1% | $177.23 | — | LARGE CAP ETF | 922908637 |
| IVE | ISHARES TR | 3,567 | $542 | 0.1% | $128.07 | — | S&P 500 VAL ETF | 464287408 |
| VBR | VANGUARD INDEX FDS | 3,100 | $530 | 0.1% | $142.18 | — | SM CP VAL ETF | 922908611 |
| IWO | ISHARES TR | 1,555 | $395 | 0.1% | $288.10 | — | RUS 2000 GRW ETF | 464287648 |
| SPSB | SPDR SER TR | 8,468 | $261 | 0.0% | $31.29 | — | PORTFOLIO SHORT | 78464A474 |
| GS | GOLDMAN SACHS GROUP INC | 690 | $237 | 0.0% | $321.51 | +10.9% | COM | 38141G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,219 | $224 | 0.0% | $92.71 | — | TT WRLD ST ETF | 922042742 |
| VOE | VANGUARD INDEX FDS | 1,503 | $218 | 0.0% | $118.86 | — | MCAP VL IDXVIP | 922908512 |
| UNP | UNION PAC CORP | 876 | $215 | 0.0% | $71.31 | +201.5% | COM | 907818108 |
| CSW | CSW INDUSTRIALS INC | 1,791 | $212 | 0.0% | $124.90 | +2.4% | COM | 126402106 |
| INGR | INGREDION INC | 2,141 | $207 | 0.0% | $93.37 | +3.0% | COM | 457187102 |