Location: St Louis, MO
CIK: 0000791191 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 25, 2022
Total Value: $763M (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 | 987,547 | $48.39M | 6.3% | $49.00 | $48.70 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 123,416 | $36.58M | 4.8% | $296.37 * | $129.83 | +150.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 9,848 | $28.47M | 3.7% | $2890.84 * | $70.71 | +135.8% | COM | 023135106 |
| IWM | ISHARES TR | 140,577 | $28.33M | 3.7% | $201.53 * | $180.73 | +23.1% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 172,828 | $27.93M | 3.7% | $161.62 * | $101.74 | +70.9% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 563,654 | $27.57M | 3.6% | $48.91 * | $44.45 | +14.9% | FTSE DEV MKT ETF | 921943858 |
| VTIP | VANGUARD MALVERN FDS | 530,635 | $27.11M | 3.6% | $51.10 | $51.23 | +0.3% | STRM INFPROIDX | 922020805 |
| VFVA | VANGUARD WELLINGTON FD | 254,900 | $26.47M | 3.5% | $103.84 | $73.94 | +42.1% | US VALUE FACTR | 921935805 |
| VFMF | VANGUARD WELLINGTON FD | 219,089 | $22.3M | 2.9% | $101.79 * | $89.39 | +19.9% | US MULTIFACTOR | 921935607 |
| VO | VANGUARD INDEX FDS | 88,198 | $20.47M | 2.7% | $232.07 * | $48.42 | +31.5% | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 83,214 | $19.45M | 2.5% | $233.72 * | $17.72 | +65.6% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 106,568 | $15.45M | 2.0% | $144.95 | $66.43 | +114.6% | COM | 46625H100 |
| SCHP | SCHWAB STRATEGIC TR | 250,153 | $15.4M | 2.0% | $61.55 * | $30.93 | +1.7% | US TIPS ETF | 808524870 |
| — | VANGUARD WELLINGTON FD | 138,654 | $14.59M | 1.9% | $105.25 | $95.31 | — | US LIQUIDITY | 921935300 |
| VSS | VANGUARD INTL EQUITY INDEX F | 115,474 | $14.47M | 1.9% | $125.28 * | $114.76 | +16.7% | FTSE SMCAP ETF | 922042718 |
| EFAV | ISHARES TR | 189,919 | $13.82M | 1.8% | $72.79 * | $71.32 | +7.6% | MSCI EAFE MIN VL | 46429B689 |
| V | VISA INC | 65,579 | $13.24M | 1.7% | $201.85 * | $114.81 | +83.2% | COM CL A | 92826C839 |
| USMV | ISHARES TR | 165,145 | $12.47M | 1.6% | $75.53 * | $72.66 | +11.3% | MSCI USA MIN VOL | 46429B697 |
| BAC | BK OF AMERICA CORP | 269,873 | $12.02M | 1.6% | $44.55 * | $15.82 | +154.0% | COM | 060505104 |
| GM | GENERAL MTRS CO | 227,400 | $11.97M | 1.6% | $52.64 * | $38.76 | +45.9% | COM | 37045V100 |
| VFMV | VANGUARD WELLINGTON FD | 117,723 | $11.89M | 1.6% | $100.97 * | $91.35 | +16.7% | US MINIMUM | 921935409 |
| IVV | ISHARES TR | 26,825 | $11.84M | 1.6% | $441.53 * | $355.94 | +34.0% | CORE S&P500 ETF | 464287200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 181,694 | $11.81M | 1.5% | $65.00 * | $59.92 | +13.9% | FTSE EUROPE ETF | 922042874 |
| INTU | INTUIT | 20,401 | $10.91M | 1.4% | $534.68 * | $170.17 | +268.3% | COM | 461202103 |
| KRE | SPDR SER TR | 142,510 | $10.35M | 1.4% | $72.61 * | $56.10 | +26.3% | S&P REGL BKG | 78464A698 |
| VFMO | VANGUARD WELLINGTON FD | 80,714 | $9.619M | 1.3% | $119.17 * | $121.53 | +9.6% | US MOMENTUM | 921935508 |
| EEMV | ISHARES INC | 154,061 | $9.6M | 1.3% | $62.31 | $59.07 | +6.3% | MSCI EMERG MRKT | 464286533 |
| IEFA | ISHARES TR | 117,062 | $8.357M | 1.1% | $71.39 * | $75.49 | -1.1% | CORE MSCI EAFE | 46432F842 |
| ASML | ASML HOLDING N V | 11,862 | $8.154M | 1.1% | $687.41 * | $285.57 | +178.8% | N Y REGISTRY SHS | N07059210 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 154,507 | $7.86M | 1.0% | $50.87 | $51.06 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| VLUE | ISHARES TR | 72,475 | $7.765M | 1.0% | $107.14 * | $88.33 | +23.9% | MSCI USA VALUE | 46432F388 |
| CAT | CATERPILLAR INC | 33,964 | $7.28M | 1.0% | $214.34 * | $91.58 | +109.6% | COM | 149123101 |
| DIS | DISNEY WALT CO | 50,001 | $6.873M | 0.9% | $137.46 * | $142.45 | +6.2% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 23,311 | $6.564M | 0.9% | $281.58 * | $46.66 | +14.6% | GROWTH ETF | 922908736 |
| ILMN | ILLUMINA INC | 16,939 | $6.182M | 0.8% | $364.96 | $238.65 | +55.1% | COM | 452327109 |
| QCOM | QUALCOMM INC | 36,095 | $6.139M | 0.8% | $170.08 | $103.54 | +61.5% | COM | 747525103 |
| CCI | CROWN CASTLE INTL CORP NEW | 33,219 | $6.099M | 0.8% | $183.60 * | $70.81 | +140.9% | COM | 22822V101 |
| GBIL | GOLDMAN SACHS ETF TR | 59,995 | $6.001M | 0.8% | $100.03 | $100.12 | -0.1% | ACCES TREASURY | 381430529 |
| IDXX | IDEXX LABS INC | 11,215 | $5.738M | 0.8% | $511.64 * | $291.43 | +125.9% | COM | 45168D104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 110,128 | $5.556M | 0.7% | $50.45 | $50.74 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| FCX | FREEPORT-MCMORAN INC | 138,192 | $5.522M | 0.7% | $39.96 | $33.55 | +17.2% | CL B | 35671D857 |
| CMI | CUMMINS INC | 24,506 | $5.489M | 0.7% | $223.99 * | $160.44 | +23.3% | COM | 231021106 |
| SUB | ISHARES TR | 51,409 | $5.472M | 0.7% | $106.44 | $107.91 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| MTUM | ISHARES TR | 33,811 | $5.438M | 0.7% | $160.84 * | $156.06 | +16.5% | MSCI USA MMENTM | 46432F396 |
| C | CITIGROUP INC | 79,485 | $4.984M | 0.7% | $62.70 * | $44.17 | +17.9% | COM NEW | 172967424 |
| GE | GENERAL ELECTRIC CO | 48,478 | $4.698M | 0.6% | $96.91 * | $62.92 | -8.3% | COM NEW | 369604301 |
| CMCSA | COMCAST CORP NEW | 91,480 | $4.58M | 0.6% | $50.07 * | $38.58 | +15.5% | CL A | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC | 21,128 | $4.312M | 0.6% | $204.09 * | $93.49 | +83.9% | COM | 693475105 |
| PWR | QUANTA SVCS INC | 42,674 | $4.245M | 0.6% | $99.48 * | $28.72 | +296.4% | COM | 74762E102 |
| VB | VANGUARD INDEX FDS | 20,182 | $4.194M | 0.5% | $207.81 * | $176.41 | +28.1% | SMALL CP ETF | 922908751 |
| ZTS | ZOETIS INC | 20,597 | $4.121M | 0.5% | $200.08 * | $103.89 | +125.8% | CL A | 98978V103 |
| DE | DEERE & CO | 10,851 | $3.95M | 0.5% | $364.02 * | $154.61 | +110.1% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 19,264 | $3.932M | 0.5% | $204.11 * | $133.88 | +33.0% | CL B | 911312106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,106 | $3.701M | 0.5% | $175.35 * | $87.50 | +136.0% | COM | 49338L103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,687 | $3.578M | 0.5% | $164.98 * | $145.74 | +21.9% | COM | 874054109 |
| POST | POST HLDGS INC | 31,101 | $3.507M | 0.5% | $112.76 * | $61.93 | +19.1% | COM | 737446104 |
| TBBK | BANCORP INC DEL | 117,919 | $3.449M | 0.5% | $29.25 * | $10.08 | +151.1% | COM | 05969A105 |
| VTI | VANGUARD INDEX FDS | 15,194 | $3.378M | 0.4% | $222.32 * | $154.62 | +56.1% | TOTAL STK MKT | 922908769 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 439,448 | $3.168M | 0.4% | $7.21 * | $6.30 | +7.8% | SPONSORED ADR | 86562M209 |
| SOFI | SOFI TECHNOLOGIES INC | 236,361 | $3.144M | 0.4% | $13.30 * | $16.00 | -1.2% | COM | 83406F102 |
| MLI | MUELLER INDS INC | 57,224 | $3.104M | 0.4% | $54.24 * | $20.23 | +38.7% | COM | 624756102 |
| LLY | LILLY ELI & CO | 12,832 | $3.085M | 0.4% | $240.41 * | $145.68 | +82.7% | COM | 532457108 |
| CNC | CENTENE CORP DEL | 39,301 | $3.047M | 0.4% | $77.53 * | $56.22 | +46.6% | COM | 15135B101 |
| CTVA | CORTEVA INC | 65,903 | $3.036M | 0.4% | $46.07 | $34.55 | +31.0% | COM | 22052L104 |
| AON | AON PLC | 11,061 | $3.027M | 0.4% | $273.66 * | $225.03 | +29.7% | SHS CL A | G0403H108 |
| OSK | OSHKOSH CORP | 25,586 | $2.987M | 0.4% | $116.74 * | $71.99 | +45.7% | COM | 688239201 |
| FISV | FISERV INC | 28,079 | $2.885M | 0.4% | $102.75 | $113.77 | -8.8% | COM | 337738108 |
| COF | CAPITAL ONE FINL CORP | 19,457 | $2.885M | 0.4% | $148.28 * | $109.76 | +22.9% | COM | 14040H105 |
| MET | METLIFE INC | 43,151 | $2.823M | 0.4% | $65.42 * | $47.97 | +15.3% | COM | 59156R108 |
| REGN | REGENERON PHARMACEUTICALS | 4,504 | $2.799M | 0.4% | $621.45 | $617.27 | +1.7% | COM | 75886F107 |
| DG | DOLLAR GEN CORP NEW | 12,378 | $2.681M | 0.4% | $216.59 | $176.76 | +24.7% | COM | 256677105 |
| PYPL | PAYPAL HLDGS INC | 15,097 | $2.448M | 0.3% | $162.15 * | $252.20 | -25.4% | COM | 70450Y103 |
| MGA | MAGNA INTL INC | 31,151 | $2.447M | 0.3% | $78.55 * | $69.92 | +0.6% | COM | 559222401 |
| NXPI | NXP SEMICONDUCTORS N V | 12,028 | $2.443M | 0.3% | $203.11 * | $100.74 | +109.5% | COM | N6596X109 |
| U | UNITY SOFTWARE INC | 21,838 | $2.422M | 0.3% | $110.91 * | $122.03 | +17.2% | COM | 91332U101 |
| XBI | SPDR SER TR | 26,272 | $2.42M | 0.3% | $92.11 * | $128.08 | -12.6% | S&P BIOTECH | 78464A870 |
| DHI | D R HORTON INC | 26,227 | $2.389M | 0.3% | $91.09 * | $28.02 | +271.5% | COM | 23331A109 |
| DAL | DELTA AIR LINES INC DEL | 62,128 | $2.355M | 0.3% | $37.91 | $38.94 | -2.4% | COM NEW | 247361702 |
| LUV | SOUTHWEST AIRLS CO | 53,433 | $2.344M | 0.3% | $43.87 * | $47.34 | -15.8% | COM | 844741108 |
| SNPS | SYNOPSYS INC | 6,932 | $2.137M | 0.3% | $308.28 * | $58.10 | +534.2% | COM | 871607107 |
| — | BELLRING BRANDS INC | 77,574 | $2.058M | 0.3% | $26.53 | $26.53 | — | COM CL A | 079823100 |
| — | HESKA CORP | 12,453 | $1.91M | 0.3% | $153.38 | $189.45 | — | COM RESTRC NEW | 42805E306 |
| APPS | DIGITAL TURBINE INC | 43,253 | $1.788M | 0.2% | $41.34 * | $68.03 | -10.3% | COM NEW | 25400W102 |
| GSEW | GOLDMAN SACHS ETF TR | 23,192 | $1.531M | 0.2% | $66.01 * | $61.55 | +16.2% | EQUAL WEIGHT US | 381430438 |
| — | MATTERPORT INC | 145,212 | $1.516M | 0.2% | $10.44 | $10.44 | — | COM CL A | 577096100 |
| CHWY | CHEWY INC | 34,414 | $1.489M | 0.2% | $43.27 * | $50.35 | +17.1% | CL A | 16679L109 |
| FLRN | SPDR SER TR | 46,050 | $1.409M | 0.2% | $30.60 | $30.62 | -0.1% | BLOOMBERG INVT | 78468R200 |
| IJK | ISHARES TR | 16,582 | $1.264M | 0.2% | $76.23 * | $66.68 | +27.9% | S&P MC 400GR ETF | 464287606 |
| FLOT | ISHARES TR | 24,396 | $1.237M | 0.2% | $50.71 | $50.71 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| IJJ | ISHARES TR | 10,107 | $1.082M | 0.1% | $107.05 * | $81.65 | +35.6% | S&P MC 400VL ETF | 464287705 |
| SCHZ | SCHWAB STRATEGIC TR | 16,262 | $861K | 0.1% | $52.95 * | $27.69 | -2.7% | US AGGREGATE B | 808524839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,122 | $816K | 0.1% | $80.62 | $82.90 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,670 | $751K | 0.1% | $160.81 * | $135.72 | +26.6% | DIV APP ETF | 921908844 |
| SCHO | SCHWAB STRATEGIC TR | 12,936 | $655K | 0.1% | $50.63 * | $25.70 | -1.1% | SHT TM US TRES | 808524862 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,010 | $610K | 0.1% | $303.48 | $248.78 | +20.2% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 5,034 | $576K | 0.1% | $114.42 | $116.17 | +0.1% | NATIONAL MUN ETF | 464288414 |
| VV | VANGUARD INDEX FDS | 2,708 | $550K | 0.1% | $203.10 * | $167.86 | +31.7% | LARGE CAP ETF | 922908637 |
| IVE | ISHARES TR | 3,567 | $542K | 0.1% | $151.95 * | $120.94 | +29.5% | S&P 500 VAL ETF | 464287408 |
| VBR | VANGUARD INDEX FDS | 3,100 | $530K | 0.1% | $170.97 * | $129.00 | +38.6% | SM CP VAL ETF | 922908611 |
| IWO | ISHARES TR | 1,555 | $395K | 0.1% | $254.02 * | $257.25 | +13.9% | RUS 2000 GRW ETF | 464287648 |
| SPSB | SPDR SER TR | 8,468 | $261K | 0.0% | $30.82 | $31.27 | -1.0% | PORTFOLIO SHORT | 78464A474 |
| GS | GOLDMAN SACHS GROUP INC | 690 | $237K | 0.0% | $343.48 | $321.51 | +7.5% | COM | 38141G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,219 | $224K | 0.0% | $100.95 * | $86.74 | +23.9% | TT WRLD ST ETF | 922042742 |
| VOE | VANGUARD INDEX FDS | 1,503 | $218K | 0.0% | $145.04 * | $112.01 | +34.2% | MCAP VL IDXVIP | 922908512 |
| UNP | UNION PAC CORP | 876 | $215K | 0.0% | $245.43 * | $71.31 | +221.9% | COM | 907818108 |
| CSW | CSW INDUSTRIALS INC | 1,791 | $212K | 0.0% | $118.37 | $124.90 | -5.0% | COM | 126402106 |
| INGR | INGREDION INC | 2,141 | $207K | 0.0% | $96.68 | $93.37 | +3.5% | COM | 457187102 |