CIK: 0000791191 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 12, 2022
Total Value ($000): $777,145 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 980,728 | $45,241 | 5.8% | $50.92 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 122,293 | $37,704 | 4.9% | $129.83 | +124.4% | COM | 594918104 |
| IWM | ISHARES TR | 179,437 | $36,833 | 4.7% | $200.13 | — | RUSSELL 2000 ETF | 464287655 |
| VFMF | VANGUARD WELLINGTON FD | 307,673 | $32,000 | 4.1% | $95.63 | — | US MULTIFACTOR | 921935607 |
| VTIP | VANGUARD MALVERN FDS | 590,973 | $30,264 | 3.9% | $51.43 | — | STRM INFPROIDX | 922020805 |
| AMZN | AMAZON COM INC | 9,223 | $30,067 | 3.9% | $70.71 | +118.5% | COM | 023135106 |
| AAPL | APPLE INC | 171,518 | $29,949 | 3.9% | $101.74 | +62.0% | COM | 037833100 |
| VFVA | VANGUARD WELLINGTON FD | 271,603 | $28,985 | 3.7% | $81.98 | — | US VALUE FACTR | 921935805 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 569,351 | $27,346 | 3.5% | $47.44 | — | FTSE DEV MKT ETF | 921943858 |
| NVDA | NVIDIA CORPORATION | 82,546 | $22,524 | 2.9% | $17.72 | +41.3% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 71,403 | $16,982 | 2.2% | $206.77 | — | MID CAP ETF | 922908629 |
| — | VANGUARD WELLINGTON FD | 146,098 | $15,375 | 2.0% | $95.82 | — | US LIQUIDITY | 921935300 |
| VSS | VANGUARD INTL EQUITY INDEX F | 120,416 | $14,918 | 1.9% | $122.80 | — | FTSE SMCAP ETF | 922042718 |
| V | VISA INC | 65,129 | $14,444 | 1.9% | $114.81 | +83.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 105,821 | $14,426 | 1.9% | $66.43 | +101.2% | COM | 46625H100 |
| EFAV | ISHARES TR | 191,956 | $13,848 | 1.8% | $73.63 | — | MSCI EAFE MIN VL | 46429B689 |
| USMV | ISHARES TR | 172,437 | $13,376 | 1.7% | $72.56 | — | MSCI USA MIN VOL | 46429B697 |
| VFMV | VANGUARD WELLINGTON FD | 119,693 | $12,375 | 1.6% | $93.32 | — | US MINIMUM | 921935409 |
| IVV | ISHARES TR | 26,854 | $12,183 | 1.6% | $375.40 | — | CORE S&P500 ETF | 464287200 |
| SCHP | SCHWAB STRATEGIC TR | 194,809 | $11,827 | 1.5% | $61.78 | — | US TIPS ETF | 808524870 |
| VGK | VANGUARD INTL EQUITY INDEX F | 180,313 | $11,230 | 1.4% | $62.11 | — | FTSE EUROPE ETF | 922042874 |
| BAC | BK OF AMERICA CORP | 268,388 | $11,063 | 1.4% | $15.82 | +158.0% | COM | 060505104 |
| VFMO | VANGUARD WELLINGTON FD | 79,613 | $10,064 | 1.3% | $122.53 | — | US MOMENTUM | 921935508 |
| INTU | INTUIT | 20,292 | $9,757 | 1.3% | $170.17 | +193.5% | COM | 461202103 |
| EEMV | ISHARES INC | 154,465 | $9,427 | 1.2% | $61.43 | — | MSCI EMERG MRKT | 464286533 |
| KRE | SPDR SER TR | 134,455 | $9,264 | 1.2% | $60.72 | — | S&P REGL BKG | 78464A698 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 182,906 | $9,262 | 1.2% | $50.91 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GM | GENERAL MTRS CO | 195,794 | $8,564 | 1.1% | $38.76 | +24.3% | COM | 37045V100 |
| IEFA | ISHARES TR | 116,370 | $8,089 | 1.0% | $74.79 | — | CORE MSCI EAFE | 46432F842 |
| GBIL | GOLDMAN SACHS ETF TR | 79,788 | $7,974 | 1.0% | $100.07 | — | ACCES TREASURY | 381430529 |
| ASML | ASML HOLDING N V | 11,765 | $7,858 | 1.0% | $311.36 | — | N Y REGISTRY SHS | N07059210 |
| VLUE | ISHARES TR | 74,056 | $7,744 | 1.0% | $93.86 | — | MSCI USA VALUE | 46432F388 |
| CAT | CATERPILLAR INC | 33,728 | $7,515 | 1.0% | $91.58 | +113.4% | COM | 149123101 |
| QCOM | QUALCOMM INC | 47,734 | $7,295 | 0.9% | $115.75 | +32.7% | COM | 747525103 |
| FCX | FREEPORT-MCMORAN INC | 138,088 | $6,868 | 0.9% | $33.55 | +24.7% | CL B | 35671D857 |
| DIS | DISNEY WALT CO | 49,987 | $6,856 | 0.9% | $142.45 | -0.8% | COM | 254687106 |
| IDXX | IDEXX LABS INC | 11,132 | $6,090 | 0.8% | $291.43 | +80.5% | COM | 45168D104 |
| CCI | CROWN CASTLE INTL CORP NEW | 32,344 | $5,971 | 0.8% | $70.81 | +105.8% | COM | 22822V101 |
| ILMN | ILLUMINA INC | 16,794 | $5,868 | 0.8% | $238.65 | +41.5% | COM | 452327109 |
| VUG | VANGUARD INDEX FDS | 20,243 | $5,822 | 0.7% | $268.97 | — | GROWTH ETF | 922908736 |
| SUB | ISHARES TR | 53,057 | $5,550 | 0.7% | $107.99 | — | SHRT NAT MUN ETF | 464288158 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 109,610 | $5,510 | 0.7% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| MTUM | ISHARES TR | 31,336 | $5,273 | 0.7% | $162.94 | — | MSCI USA MMENTM | 46432F396 |
| CMI | CUMMINS INC | 24,310 | $4,986 | 0.6% | $160.44 | +22.6% | COM | 231021106 |
| DE | DEERE & CO | 10,762 | $4,471 | 0.6% | $154.61 | +134.8% | COM | 244199105 |
| — | GENERAL ELECTRIC CO | 48,117 | $4,403 | 0.6% | $91.51 | — | COM | 369604103 |
| CMCSA | COMCAST CORP NEW | 90,807 | $4,252 | 0.5% | $38.58 | +11.1% | CL A | 20030N101 |
| C | CITIGROUP INC | 78,915 | $4,214 | 0.5% | $44.17 | +21.1% | COM NEW | 172967424 |
| VB | VANGUARD INDEX FDS | 19,472 | $4,138 | 0.5% | $194.70 | — | SMALL CP ETF | 922908751 |
| UPS | UNITED PARCEL SERVICE INC | 19,116 | $4,100 | 0.5% | $133.88 | +32.3% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 20,955 | $3,865 | 0.5% | $93.49 | +86.2% | COM | 693475105 |
| ZTS | ZOETIS INC | 20,417 | $3,850 | 0.5% | $103.89 | +83.2% | CL A | 98978V103 |
| CTVA | CORTEVA INC | 65,323 | $3,755 | 0.5% | $34.55 | +41.8% | COM | 22052L104 |
| LLY | LILLY ELI & CO | 12,718 | $3,642 | 0.5% | $145.68 | +70.6% | COM | 532457108 |
| AON | AON PLC | 11,063 | $3,602 | 0.5% | $225.03 | +25.7% | SHS CL A | G0403H108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,114 | $3,335 | 0.4% | $87.50 | +90.4% | COM | 49338L103 |
| TBBK | BANCORP INC DEL | 117,659 | $3,333 | 0.4% | $10.08 | +185.9% | COM | 05969A105 |
| CNC | CENTENE CORP DEL | 39,280 | $3,307 | 0.4% | $56.22 | +45.9% | COM | 15135B101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,511 | $3,307 | 0.4% | $145.74 | +9.8% | COM | 874054109 |
| REGN | REGENERON PHARMACEUTICALS | 4,504 | $3,146 | 0.4% | $617.27 | +1.9% | COM | 75886F107 |
| VTI | VANGUARD INDEX FDS | 13,727 | $3,125 | 0.4% | $124.21 | — | TOTAL STK MKT | 922908769 |
| MLI | MUELLER INDS INC | 57,161 | $3,096 | 0.4% | $20.23 | +32.4% | COM | 624756102 |
| MET | METLIFE INC | 42,075 | $2,957 | 0.4% | $47.97 | +25.3% | COM | 59156R108 |
| PWR | QUANTA SVCS INC | 21,603 | $2,843 | 0.4% | $28.72 | +284.4% | COM | 74762E102 |
| DG | DOLLAR GEN CORP NEW | 12,339 | $2,747 | 0.4% | $176.76 | +12.5% | COM | 256677105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 435,548 | $2,731 | 0.4% | $6.44 | — | SPONSORED ADR | 86562M209 |
| — | BELLRING BRANDS INC | 116,178 | $2,681 | 0.3% | $25.38 | — | COM CL A | 079823100 |
| FISV | FISERV INC | 24,698 | $2,504 | 0.3% | $113.77 | -11.0% | COM | 337738108 |
| RGA | REINSURANCE GRP OF AMERICA I | 22,491 | $2,462 | 0.3% | $110.63 | 0.0% | COM NEW | 759351604 |
| DAL | DELTA AIR LINES INC DEL | 60,758 | $2,404 | 0.3% | $38.94 | -2.7% | COM NEW | 247361702 |
| XBI | SPDR SER TR | 26,293 | $2,363 | 0.3% | $139.57 | — | S&P BIOTECH | 78464A870 |
| LUV | SOUTHWEST AIRLS CO | 51,078 | $2,339 | 0.3% | $47.34 | -13.6% | COM | 844741108 |
| SNPS | SYNOPSYS INC | 6,932 | $2,310 | 0.3% | $58.10 | +437.2% | COM | 871607107 |
| NXPI | NXP SEMICONDUCTORS N V | 12,028 | $2,226 | 0.3% | $100.74 | +81.5% | COM | N6596X109 |
| AMN | AMN HEALTHCARE SVCS INC | 21,051 | $2,196 | 0.3% | $103.82 | 0.0% | COM | 001744101 |
| POST | POST HLDGS INC | 31,585 | $2,188 | 0.3% | $62.05 | +12.8% | COM | 737446104 |
| U | UNITY SOFTWARE INC | 21,642 | $2,147 | 0.3% | $122.03 | -15.1% | COM | 91332U101 |
| MGA | MAGNA INTL INC | 30,901 | $1,987 | 0.3% | $69.92 | -7.8% | COM | 559222401 |
| DHI | D R HORTON INC | 26,253 | $1,956 | 0.3% | $28.02 | +197.4% | COM | 23331A109 |
| APPS | DIGITAL TURBINE INC | 43,283 | $1,896 | 0.2% | $68.03 | -33.7% | COM NEW | 25400W102 |
| FLRN | SPDR SER TR | 56,935 | $1,736 | 0.2% | $30.59 | — | BLOMBERG BRC INV | 78468R200 |
| GSEW | GOLDMAN SACHS ETF TR | 25,491 | $1,711 | 0.2% | $63.51 | — | EQUAL WEIGHT US | 381430438 |
| — | HESKA CORP | 12,343 | $1,707 | 0.2% | $189.45 | — | COM RESTRC NEW | 42805E306 |
| IVLU | ISHARES TR | 62,809 | $1,598 | 0.2% | $25.44 | — | MSCI INTL VLU FT | 46435G409 |
| PYPL | PAYPAL HLDGS INC | 13,697 | $1,584 | 0.2% | $252.20 | -47.4% | COM | 70450Y103 |
| CHWY | CHEWY INC | 34,155 | $1,393 | 0.2% | $50.35 | -9.7% | CL A | 16679L109 |
| IJK | ISHARES TR | 16,582 | $1,281 | 0.2% | $72.21 | — | S&P MC 400GR ETF | 464287606 |
| FLOT | ISHARES TR | 24,371 | $1,231 | 0.2% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| — | GORES HOLDINGS VI INC | 144,545 | $1,174 | 0.2% | $8.12 | — | COM CL A | 38286R105 |
| IJJ | ISHARES TR | 10,107 | $1,108 | 0.1% | $88.48 | — | S&P MC 400VL ETF | 464287705 |
| SCHZ | SCHWAB STRATEGIC TR | 16,262 | $822 | 0.1% | $54.95 | — | US AGGREGATE B | 808524839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,185 | $795 | 0.1% | $82.92 | — | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,620 | $749 | 0.1% | $141.36 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,010 | $709 | 0.1% | $248.78 | +30.0% | CL B NEW | 084670702 |
| SCHO | SCHWAB STRATEGIC TR | 13,674 | $677 | 0.1% | $51.29 | — | SHT TM US TRES | 808524862 |
| VV | VANGUARD INDEX FDS | 2,708 | $565 | 0.1% | $177.23 | — | LARGE CAP ETF | 922908637 |
| IVE | ISHARES TR | 3,567 | $555 | 0.1% | $128.07 | — | S&P 500 VAL ETF | 464287408 |
| VBR | VANGUARD INDEX FDS | 3,100 | $545 | 0.1% | $142.18 | — | SM CP VAL ETF | 922908611 |
| MUB | ISHARES TR | 4,735 | $519 | 0.1% | $117.19 | — | NATIONAL MUN ETF | 464288414 |
| VFQY | VANGUARD WELLINGTON FD | 4,253 | $494 | 0.1% | $116.15 | — | US QUALITY | 921935706 |
| IWO | ISHARES TR | 1,555 | $398 | 0.1% | $288.10 | — | RUS 2000 GRW ETF | 464287648 |
| SPSB | SPDR SER TR | 8,468 | $255 | 0.0% | $31.29 | — | PORTFOLIO SHORT | 78464A474 |
| GS | GOLDMAN SACHS GROUP INC | 690 | $228 | 0.0% | $321.51 | -0.5% | COM | 38141G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,219 | $225 | 0.0% | $92.71 | — | TT WRLD ST ETF | 922042742 |
| VOE | VANGUARD INDEX FDS | 1,503 | $225 | 0.0% | $118.86 | — | MCAP VL IDXVIP | 922908512 |
| CSW | CSW INDUSTRIALS INC | 1,791 | $211 | 0.0% | $124.90 | -7.4% | COM | 126402106 |
| VTV | VANGUARD INDEX FDS | 1,385 | $205 | 0.0% | $148.01 | — | VALUE ETF | 922908744 |