Location: St Louis, MO
CIK: 0000791191 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 12, 2022
Total Value: $777M (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 | 980,728 | $45.24M | 5.8% | $46.13 | $48.70 | -5.3% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 122,293 | $37.7M | 4.9% | $308.31 * | $129.83 | +130.2% | COM | 594918104 |
| IWM | ISHARES TR | 179,437 | $36.83M | 4.7% | $205.27 | $185.77 | +10.5% | RUSSELL 2000 ETF | 464287655 |
| VFMF | VANGUARD WELLINGTON FD | 307,673 | $32M | 4.1% | $104.01 | $93.51 | +11.2% | US MULTIFACTOR | 921935607 |
| VTIP | VANGUARD MALVERN FDS | 590,973 | $30.26M | 3.9% | $51.21 | $51.24 | -0.1% | STRM INFPROIDX | 922020805 |
| AMZN | AMAZON COM INC | 9,223 | $30.07M | 3.9% | $3260.00 * | $70.71 | +130.5% | COM | 023135106 |
| AAPL | APPLE INC | 171,518 | $29.95M | 3.9% | $174.61 | $101.74 | +68.3% | COM | 037833100 |
| VFVA | VANGUARD WELLINGTON FD | 271,603 | $28.98M | 3.7% | $106.72 | $75.90 | +40.6% | US VALUE FACTR | 921935805 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 569,351 | $27.35M | 3.5% | $48.03 | $44.50 | +7.9% | FTSE DEV MKT ETF | 921943858 |
| NVDA | NVIDIA CORPORATION | 82,546 | $22.52M | 2.9% | $272.87 * | $17.72 | +53.7% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 71,403 | $16.98M | 2.2% | $237.83 * | $48.42 | +22.8% | MID CAP ETF | 922908629 |
| — | VANGUARD WELLINGTON FD | 146,098 | $15.38M | 2.0% | $105.24 | $95.82 | — | US LIQUIDITY | 921935300 |
| VSS | VANGUARD INTL EQUITY INDEX F | 120,416 | $14.92M | 1.9% | $123.89 | $115.20 | +7.5% | FTSE SMCAP ETF | 922042718 |
| V | VISA INC | 65,129 | $14.44M | 1.9% | $221.78 * | $114.81 | +87.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 105,821 | $14.43M | 1.9% | $136.32 * | $66.43 | +85.9% | COM | 46625H100 |
| EFAV | ISHARES TR | 191,956 | $13.85M | 1.8% | $72.14 | $71.33 | +1.1% | MSCI EAFE MIN VL | 46429B689 |
| USMV | ISHARES TR | 172,437 | $13.38M | 1.7% | $77.57 | $72.79 | +6.6% | MSCI USA MIN VOL | 46429B697 |
| VFMV | VANGUARD WELLINGTON FD | 119,693 | $12.38M | 1.6% | $103.39 | $91.51 | +13.0% | US MINIMUM | 921935409 |
| IVV | ISHARES TR | 26,854 | $12.18M | 1.6% | $453.68 | $355.94 | +27.5% | CORE S&P500 ETF | 464287200 |
| SCHP | SCHWAB STRATEGIC TR | 194,809 | $11.83M | 1.5% | $60.71 * | $30.93 | -1.9% | US TIPS ETF | 808524870 |
| VGK | VANGUARD INTL EQUITY INDEX F | 180,313 | $11.23M | 1.4% | $62.28 | $59.92 | +3.9% | FTSE EUROPE ETF | 922042874 |
| BAC | BK OF AMERICA CORP | 268,388 | $11.06M | 1.4% | $41.22 * | $15.82 | +136.5% | COM | 060505104 |
| VFMO | VANGUARD WELLINGTON FD | 79,613 | $10.06M | 1.3% | $126.41 | $121.53 | +4.0% | US MOMENTUM | 921935508 |
| INTU | INTUIT | 20,292 | $9.757M | 1.3% | $480.83 * | $170.17 | +175.7% | COM | 461202103 |
| EEMV | ISHARES INC | 154,465 | $9.427M | 1.2% | $61.03 | $59.07 | +3.3% | MSCI EMERG MRKT | 464286533 |
| KRE | SPDR SER TR | 134,455 | $9.264M | 1.2% | $68.90 | $56.10 | +22.8% | S&P REGL BKG | 78464A698 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 182,906 | $9.262M | 1.2% | $50.64 | $51.02 | -0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| GM | GENERAL MTRS CO | 195,794 | $8.564M | 1.1% | $43.74 * | $38.76 | +8.9% | COM | 37045V100 |
| IEFA | ISHARES TR | 116,370 | $8.089M | 1.0% | $69.51 | $75.49 | -7.9% | CORE MSCI EAFE | 46432F842 |
| GBIL | GOLDMAN SACHS ETF TR | 79,788 | $7.974M | 1.0% | $99.94 | $100.09 | -0.1% | ACCES TREASURY | 381430529 |
| ASML | ASML HOLDING N V | 11,765 | $7.858M | 1.0% | $667.91 | $285.57 | +133.9% | N Y REGISTRY SHS | N07059210 |
| VLUE | ISHARES TR | 74,056 | $7.744M | 1.0% | $104.57 | $88.73 | +17.9% | MSCI USA VALUE | 46432F388 |
| CAT | CATERPILLAR INC | 33,728 | $7.515M | 1.0% | $222.81 * | $91.58 | +127.0% | COM | 149123101 |
| QCOM | QUALCOMM INC | 47,734 | $7.295M | 0.9% | $152.83 * | $115.75 | +21.2% | COM | 747525103 |
| FCX | FREEPORT-MCMORAN INC | 138,088 | $6.868M | 0.9% | $49.74 * | $33.55 | +40.1% | CL B | 35671D857 |
| DIS | DISNEY WALT CO | 49,987 | $6.856M | 0.9% | $137.16 * | $142.45 | -5.9% | COM | 254687106 |
| IDXX | IDEXX LABS INC | 11,132 | $6.09M | 0.8% | $547.07 | $291.43 | +87.7% | COM | 45168D104 |
| CCI | CROWN CASTLE INTL CORP NEW | 32,344 | $5.971M | 0.8% | $184.61 * | $70.81 | +114.8% | COM | 22822V101 |
| ILMN | ILLUMINA INC | 16,794 | $5.868M | 0.8% | $349.41 * | $238.65 | +42.4% | COM | 452327109 |
| VUG | VANGUARD INDEX FDS | 20,243 | $5.822M | 0.7% | $287.61 * | $46.66 | +2.7% | GROWTH ETF | 922908736 |
| SUB | ISHARES TR | 53,057 | $5.55M | 0.7% | $104.60 | $107.85 | -3.0% | SHRT NAT MUN ETF | 464288158 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 109,610 | $5.51M | 0.7% | $50.27 | $50.74 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| MTUM | ISHARES TR | 31,336 | $5.273M | 0.7% | $168.27 | $156.06 | +7.8% | MSCI USA MMENTM | 46432F396 |
| CMI | CUMMINS INC | 24,310 | $4.986M | 0.6% | $205.10 * | $160.44 | +16.7% | COM | 231021106 |
| DE | DEERE & CO | 10,762 | $4.471M | 0.6% | $415.44 * | $154.61 | +155.2% | COM | 244199105 |
| — | GENERAL ELECTRIC CO | 48,117 | $4.403M | 0.6% | $91.51 | $91.51 | — | COM | 369604103 |
| CMCSA | COMCAST CORP NEW | 90,807 | $4.252M | 0.5% | $46.82 * | $38.58 | +8.0% | CL A | 20030N101 |
| C | CITIGROUP INC | 78,915 | $4.214M | 0.5% | $53.40 * | $44.17 | +5.0% | COM NEW | 172967424 |
| VB | VANGUARD INDEX FDS | 19,472 | $4.138M | 0.5% | $212.51 | $176.41 | +20.5% | SMALL CP ETF | 922908751 |
| UPS | UNITED PARCEL SERVICE INC | 19,116 | $4.1M | 0.5% | $214.48 * | $133.88 | +34.1% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 20,955 | $3.865M | 0.5% | $184.44 * | $93.49 | +70.1% | COM | 693475105 |
| ZTS | ZOETIS INC | 20,417 | $3.85M | 0.5% | $188.57 * | $103.89 | +74.8% | CL A | 98978V103 |
| CTVA | CORTEVA INC | 65,323 | $3.755M | 0.5% | $57.48 * | $34.55 | +59.7% | COM | 22052L104 |
| LLY | LILLY ELI & CO | 12,718 | $3.642M | 0.5% | $286.37 * | $145.68 | +90.2% | COM | 532457108 |
| AON | AON PLC | 11,063 | $3.602M | 0.5% | $325.59 * | $225.03 | +40.8% | SHS CL A | G0403H108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,114 | $3.335M | 0.4% | $157.95 | $87.50 | +80.5% | COM | 49338L103 |
| TBBK | BANCORP INC DEL | 117,659 | $3.333M | 0.4% | $28.33 | $10.08 | +181.1% | COM | 05969A105 |
| CNC | CENTENE CORP DEL | 39,280 | $3.307M | 0.4% | $84.19 | $56.22 | +49.7% | COM | 15135B101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,511 | $3.307M | 0.4% | $153.74 | $145.74 | +5.5% | COM | 874054109 |
| REGN | REGENERON PHARMACEUTICALS | 4,504 | $3.146M | 0.4% | $698.49 | $617.27 | +12.5% | COM | 75886F107 |
| VTI | VANGUARD INDEX FDS | 13,727 | $3.125M | 0.4% | $227.65 | $154.62 | +47.2% | TOTAL STK MKT | 922908769 |
| MLI | MUELLER INDS INC | 57,161 | $3.096M | 0.4% | $54.16 * | $20.23 | +27.1% | COM | 624756102 |
| MET | METLIFE INC | 42,075 | $2.957M | 0.4% | $70.28 * | $47.97 | +30.6% | COM | 59156R108 |
| PWR | QUANTA SVCS INC | 21,603 | $2.843M | 0.4% | $131.60 | $28.72 | +355.3% | COM | 74762E102 |
| DG | DOLLAR GEN CORP NEW | 12,339 | $2.747M | 0.4% | $222.63 * | $176.76 | +17.9% | COM | 256677105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 435,548 | $2.731M | 0.4% | $6.27 | $6.30 | -0.4% | SPONSORED ADR | 86562M209 |
| — | BELLRING BRANDS INC | 116,178 | $2.681M | 0.3% | $23.08 | $25.38 | — | COM CL A | 079823100 |
| FISV | FISERV INC | 24,698 | $2.504M | 0.3% | $101.38 | $113.77 | -10.9% | COM | 337738108 |
| RGA | REINSURANCE GRP OF AMERICA I | 22,491 | $2.462M | 0.3% | $109.47 | $110.63 | -1.1% | COM NEW | 759351604 |
| DAL | DELTA AIR LINES INC DEL | 60,758 | $2.404M | 0.3% | $39.57 * | $38.94 | -1.1% | COM NEW | 247361702 |
| XBI | SPDR SER TR | 26,293 | $2.363M | 0.3% | $89.87 | $128.08 | -29.8% | S&P BIOTECH | 78464A870 |
| LUV | SOUTHWEST AIRLS CO | 51,078 | $2.339M | 0.3% | $45.79 * | $47.34 | -10.0% | COM | 844741108 |
| SNPS | SYNOPSYS INC | 6,932 | $2.31M | 0.3% | $333.24 | $58.10 | +473.6% | COM | 871607107 |
| NXPI | NXP SEMICONDUCTORS N V | 12,028 | $2.226M | 0.3% | $185.07 * | $100.74 | +71.0% | COM | N6596X109 |
| AMN | AMN HEALTHCARE SVCS INC | 21,051 | $2.196M | 0.3% | $104.32 | $103.82 | +0.5% | COM | 001744101 |
| POST | POST HLDGS INC | 31,585 | $2.188M | 0.3% | $69.27 | $62.05 | +11.6% | COM | 737446104 |
| U | UNITY SOFTWARE INC | 21,642 | $2.147M | 0.3% | $99.21 | $122.03 | -18.7% | COM | 91332U101 |
| MGA | MAGNA INTL INC | 30,901 | $1.987M | 0.3% | $64.30 * | $69.92 | -19.6% | COM | 559222401 |
| DHI | D R HORTON INC | 26,253 | $1.956M | 0.3% | $74.51 * | $28.02 | +155.9% | COM | 23331A109 |
| APPS | DIGITAL TURBINE INC | 43,283 | $1.896M | 0.2% | $43.80 | $68.03 | -35.6% | COM NEW | 25400W102 |
| FLRN | SPDR SER TR | 56,935 | $1.736M | 0.2% | $30.49 | $30.61 | -0.4% | BLOMBERG BRC INV | 78468R200 |
| GSEW | GOLDMAN SACHS ETF TR | 25,491 | $1.711M | 0.2% | $67.12 | $62.00 | +8.3% | EQUAL WEIGHT US | 381430438 |
| — | HESKA CORP | 12,343 | $1.707M | 0.2% | $138.30 | $189.45 | — | COM RESTRC NEW | 42805E306 |
| IVLU | ISHARES TR | 62,809 | $1.598M | 0.2% | $25.44 | $25.87 | -1.6% | MSCI INTL VLU FT | 46435G409 |
| PYPL | PAYPAL HLDGS INC | 13,697 | $1.584M | 0.2% | $115.65 | $252.20 | -54.2% | COM | 70450Y103 |
| CHWY | CHEWY INC | 34,155 | $1.393M | 0.2% | $40.78 | $50.35 | -19.0% | CL A | 16679L109 |
| IJK | ISHARES TR | 16,582 | $1.281M | 0.2% | $77.25 | $66.68 | +15.9% | S&P MC 400GR ETF | 464287606 |
| FLOT | ISHARES TR | 24,371 | $1.231M | 0.2% | $50.51 | $50.71 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| — | GORES HOLDINGS VI INC | 144,545 | $1.174M | 0.2% | $8.12 | $8.12 | — | COM CL A | 38286R105 |
| IJJ | ISHARES TR | 10,107 | $1.108M | 0.1% | $109.63 | $81.65 | +34.3% | S&P MC 400VL ETF | 464287705 |
| SCHZ | SCHWAB STRATEGIC TR | 16,262 | $822K | 0.1% | $50.55 * | $27.69 | -8.7% | US AGGREGATE B | 808524839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,185 | $795K | 0.1% | $78.06 | $82.90 | -5.8% | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,620 | $749K | 0.1% | $162.12 | $135.72 | +19.5% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,010 | $709K | 0.1% | $352.74 | $248.78 | +41.9% | CL B NEW | 084670702 |
| SCHO | SCHWAB STRATEGIC TR | 13,674 | $677K | 0.1% | $49.51 * | $25.67 | -3.5% | SHT TM US TRES | 808524862 |
| VV | VANGUARD INDEX FDS | 2,708 | $565K | 0.1% | $208.64 | $167.86 | +24.2% | LARGE CAP ETF | 922908637 |
| IVE | ISHARES TR | 3,567 | $555K | 0.1% | $155.59 | $120.94 | +28.8% | S&P 500 VAL ETF | 464287408 |
| VBR | VANGUARD INDEX FDS | 3,100 | $545K | 0.1% | $175.81 | $129.00 | +36.4% | SM CP VAL ETF | 922908611 |
| MUB | ISHARES TR | 4,735 | $519K | 0.1% | $109.61 | $116.17 | -5.6% | NATIONAL MUN ETF | 464288414 |
| VFQY | VANGUARD WELLINGTON FD | 4,253 | $494K | 0.1% | $116.15 | $116.44 | -0.2% | US QUALITY | 921935706 |
| IWO | ISHARES TR | 1,555 | $398K | 0.1% | $255.95 | $257.25 | -0.6% | RUS 2000 GRW ETF | 464287648 |
| SPSB | SPDR SER TR | 8,468 | $255K | 0.0% | $30.11 | $31.27 | -3.7% | PORTFOLIO SHORT | 78464A474 |
| GS | GOLDMAN SACHS GROUP INC | 690 | $228K | 0.0% | $330.43 * | $321.51 | -6.7% | COM | 38141G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,219 | $225K | 0.0% | $101.40 | $86.74 | +16.8% | TT WRLD ST ETF | 922042742 |
| VOE | VANGUARD INDEX FDS | 1,503 | $225K | 0.0% | $149.70 | $112.01 | +33.6% | MCAP VL IDXVIP | 922908512 |
| CSW | CSW INDUSTRIALS INC | 1,791 | $211K | 0.0% | $117.81 | $124.90 | -7.5% | COM | 126402106 |
| VTV | VANGUARD INDEX FDS | 1,385 | $205K | 0.0% | $148.01 | $145.91 | +1.3% | VALUE ETF | 922908744 |