Location: St Louis, MO
CIK: 0000791191 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 8, 2022
Total Value: $666M (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 | 985,266 | $41.03M | 6.2% | $41.64 | $48.70 | -14.5% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 122,135 | $32.78M | 4.9% | $268.40 * | $129.83 | +92.2% | COM | 594918104 |
| IWM | ISHARES TR | 179,304 | $31.49M | 4.7% | $175.61 * | $185.77 | -8.8% | RUSSELL 2000 ETF | 464287655 |
| VFMF | VANGUARD WELLINGTON FD | 317,814 | $28.95M | 4.3% | $91.10 | $93.66 | -4.3% | US MULTIFACTOR | 921935607 |
| VTIP | VANGUARD MALVERN FDS | 518,324 | $25.6M | 3.8% | $49.39 | $51.24 | -2.2% | STRM INFPROIDX | 922020805 |
| VFVA | VANGUARD WELLINGTON FD | 274,699 | $25.55M | 3.8% | $93.01 | $76.18 | +19.9% | US VALUE FACTR | 921935805 |
| AAPL | APPLE INC | 171,518 | $25.1M | 3.8% | $146.35 * | $101.74 | +32.0% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 562,681 | $22.88M | 3.4% | $40.66 | $44.50 | -8.3% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 195,883 | $22.79M | 3.4% | $116.33 * | $122.57 | -13.3% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 69,659 | $14.15M | 2.1% | $203.19 * | $48.42 | +1.7% | MID CAP ETF | 922908629 |
| — | VANGUARD WELLINGTON FD | 147,772 | $13.6M | 2.0% | $92.03 | $95.77 | — | US LIQUIDITY | 921935300 |
| V | VISA INC | 65,247 | $13.23M | 2.0% | $202.80 * | $114.81 | +67.0% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 82,546 | $13.09M | 2.0% | $158.58 * | $17.72 | -14.6% | COM | 67066G104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 120,297 | $12.37M | 1.9% | $102.80 | $115.20 | -10.4% | FTSE SMCAP ETF | 922042718 |
| EFAV | ISHARES TR | 191,361 | $12.15M | 1.8% | $63.49 | $71.33 | -11.2% | MSCI EAFE MIN VL | 46429B689 |
| JPM | JPMORGAN CHASE & CO | 105,815 | $12.14M | 1.8% | $114.72 * | $66.43 | +54.7% | COM | 46625H100 |
| VFMV | VANGUARD WELLINGTON FD | 120,905 | $11.81M | 1.8% | $97.66 | $91.59 | +5.2% | US MINIMUM | 921935409 |
| USMV | ISHARES TR | 162,795 | $11.66M | 1.8% | $71.60 | $72.79 | -3.5% | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 26,324 | $10.29M | 1.5% | $390.97 * | $355.94 | +6.5% | CORE S&P500 ETF | 464287200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 180,313 | $9.421M | 1.4% | $52.25 | $59.92 | -11.8% | FTSE EUROPE ETF | 922042874 |
| JMST | J P MORGAN EXCHANGE TRADED F | 182,465 | $9.244M | 1.4% | $50.66 | $51.02 | -0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| SCHP | SCHWAB STRATEGIC TR | 164,477 | $9.137M | 1.4% | $55.55 * | $30.93 | -9.8% | US TIPS ETF | 808524870 |
| EEMV | ISHARES INC | 157,339 | $8.712M | 1.3% | $55.37 | $59.05 | -6.1% | MSCI EMERG MRKT | 464286533 |
| BAC | BK OF AMERICA CORP | 268,682 | $8.56M | 1.3% | $31.86 * | $15.82 | +79.6% | COM | 060505104 |
| VFMO | VANGUARD WELLINGTON FD | 78,172 | $8.432M | 1.3% | $107.86 | $121.53 | -12.3% | US MOMENTUM | 921935508 |
| INTU | INTUIT | 20,440 | $8.398M | 1.3% | $410.86 * | $170.17 | +121.3% | COM | 461202103 |
| GBIL | GOLDMAN SACHS ETF TR | 82,387 | $8.223M | 1.2% | $99.81 | $100.08 | -0.2% | ACCES TREASURY | 381430529 |
| KRE | SPDR SER TR | 130,532 | $7.76M | 1.2% | $59.45 * | $56.10 | +3.5% | S&P REGL BKG | 78464A698 |
| VLUE | ISHARES TR | 75,443 | $6.948M | 1.0% | $92.10 | $88.92 | +1.8% | MSCI USA VALUE | 46432F388 |
| IEFA | ISHARES TR | 116,370 | $6.823M | 1.0% | $58.63 | $75.49 | -22.0% | CORE MSCI EAFE | 46432F842 |
| LLY | LILLY ELI & CO | 18,791 | $6.163M | 0.9% | $327.98 * | $192.62 | +63.4% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 25,655 | $6.024M | 0.9% | $234.81 * | $45.48 | -18.3% | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 33,348 | $6.012M | 0.9% | $180.28 * | $91.58 | +82.9% | COM | 149123101 |
| GM | GENERAL MTRS CO | 175,469 | $5.731M | 0.9% | $32.66 * | $38.76 | -20.9% | COM | 37045V100 |
| CCI | CROWN CASTLE INTL CORP NEW | 32,421 | $5.565M | 0.8% | $171.65 * | $70.81 | +97.7% | COM | 22822V101 |
| ASML | ASML HOLDING N V | 11,765 | $5.317M | 0.8% | $451.93 * | $285.57 | +66.6% | N Y REGISTRY SHS | N07059210 |
| CMI | CUMMINS INC | 24,310 | $4.893M | 0.7% | $201.28 * | $160.44 | +10.9% | COM | 231021106 |
| DIS | DISNEY WALT CO | 49,664 | $4.839M | 0.7% | $97.43 * | $142.45 | -35.3% | COM | 254687106 |
| QCOM | QUALCOMM INC | 35,932 | $4.829M | 0.7% | $134.39 * | $115.75 | +1.9% | COM | 747525103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 95,573 | $4.782M | 0.7% | $50.04 | $50.74 | -1.3% | ULTRA SHRT INC | 46641Q837 |
| SUB | ISHARES TR | 44,428 | $4.653M | 0.7% | $104.73 | $107.85 | -2.9% | SHRT NAT MUN ETF | 464288158 |
| MTUM | ISHARES TR | 33,712 | $4.635M | 0.7% | $137.49 | $155.41 | -12.3% | MSCI USA MMENTM | 46432F396 |
| IDXX | IDEXX LABS INC | 11,132 | $4.258M | 0.6% | $382.50 * | $291.43 | +20.3% | COM | 45168D104 |
| FCX | FREEPORT-MCMORAN INC | 137,159 | $4.008M | 0.6% | $29.22 * | $33.55 | -17.3% | CL B | 35671D857 |
| C | CITIGROUP INC | 78,915 | $3.703M | 0.6% | $46.92 * | $44.17 | -8.6% | COM NEW | 172967424 |
| ZTS | ZOETIS INC | 20,417 | $3.657M | 0.5% | $179.12 * | $103.89 | +59.6% | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW | 90,807 | $3.627M | 0.5% | $39.94 * | $38.58 | -9.0% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 19,116 | $3.559M | 0.5% | $186.18 * | $133.88 | +15.1% | CL B | 911312106 |
| CTVA | CORTEVA INC | 65,323 | $3.452M | 0.5% | $52.85 | $34.55 | +50.8% | COM | 22052L104 |
| PNC | PNC FINL SVCS GROUP INC | 20,955 | $3.401M | 0.5% | $162.30 * | $93.49 | +46.7% | COM | 693475105 |
| VB | VANGUARD INDEX FDS | 18,666 | $3.401M | 0.5% | $182.20 * | $176.41 | -0.2% | SMALL CP ETF | 922908751 |
| ILMN | ILLUMINA INC | 16,794 | $3.396M | 0.5% | $202.22 * | $238.65 | -24.9% | COM | 452327109 |
| CNC | CENTENE CORP DEL | 38,524 | $3.285M | 0.5% | $85.27 | $56.22 | +50.5% | COM | 15135B101 |
| DE | DEERE & CO | 10,762 | $3.271M | 0.5% | $303.94 * | $154.61 | +84.6% | COM | 244199105 |
| MLI | MUELLER INDS INC | 57,430 | $3.082M | 0.5% | $53.67 * | $20.23 | +25.6% | COM | 624756102 |
| AON | AON PLC | 11,123 | $3.051M | 0.5% | $274.30 * | $225.03 | +16.8% | SHS CL A | G0403H108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,273 | $3.042M | 0.5% | $143.00 * | $87.50 | +57.5% | COM | 49338L103 |
| GE | GENERAL ELECTRIC CO | 48,117 | $3.031M | 0.5% | $62.99 * | $47.56 | -18.0% | COM NEW | 369604301 |
| PWR | QUANTA SVCS INC | 21,650 | $2.863M | 0.4% | $132.24 * | $28.72 | +334.0% | COM | 74762E102 |
| REGN | REGENERON PHARMACEUTICALS | 4,504 | $2.736M | 0.4% | $607.46 * | $617.27 | -4.8% | COM | 75886F107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,511 | $2.728M | 0.4% | $126.82 * | $145.74 | -15.9% | COM | 874054109 |
| BRBR | BELLRING BRANDS INC | 114,045 | $2.713M | 0.4% | $23.79 * | $24.46 | +1.8% | COMMON STOCK | 07831C103 |
| MET | METLIFE INC | 41,967 | $2.645M | 0.4% | $63.03 * | $47.97 | +17.5% | COM | 59156R108 |
| RGA | REINSURANCE GRP OF AMERICA I | 22,756 | $2.616M | 0.4% | $114.96 * | $110.70 | +6.0% | COM NEW | 759351604 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 435,548 | $2.583M | 0.4% | $5.93 | $6.30 | -6.3% | SPONSORED ADR | 86562M209 |
| AMN | AMN HEALTHCARE SVCS INC | 21,810 | $2.417M | 0.4% | $110.82 | $103.65 | +5.8% | COM | 001744101 |
| TBBK | BANCORP INC DEL | 118,143 | $2.404M | 0.4% | $20.35 * | $10.08 | +93.7% | COM | 05969A105 |
| — | PERFICIENT INC | 24,528 | $2.308M | 0.3% | $94.10 | $94.10 | — | COM | 71375U101 |
| FISV | FISERV INC | 24,690 | $2.305M | 0.3% | $93.36 * | $113.77 | -21.8% | COM | 337738108 |
| POST | POST HLDGS INC | 27,035 | $2.257M | 0.3% | $83.48 | $62.05 | +32.7% | COM | 737446104 |
| SNPS | SYNOPSYS INC | 6,932 | $2.214M | 0.3% | $319.39 * | $58.10 | +422.7% | COM | 871607107 |
| VTI | VANGUARD INDEX FDS | 11,251 | $2.192M | 0.3% | $194.83 * | $154.62 | +22.0% | TOTAL STK MKT | 922908769 |
| DHI | D R HORTON INC | 26,467 | $1.927M | 0.3% | $72.81 * | $28.02 | +128.1% | COM | 23331A109 |
| LUV | SOUTHWEST AIRLS CO | 50,879 | $1.868M | 0.3% | $36.71 * | $47.34 | -29.0% | COM | 844741108 |
| FLRN | SPDR SER TR | 61,397 | $1.849M | 0.3% | $30.12 | $30.59 | -1.6% | BLOOMBERG INVT | 78468R200 |
| NXPI | NXP SEMICONDUCTORS N V | 12,028 | $1.828M | 0.3% | $151.98 * | $100.74 | +37.5% | COM | N6596X109 |
| DAL | DELTA AIR LINES INC DEL | 60,811 | $1.819M | 0.3% | $29.91 * | $38.94 | -27.6% | COM NEW | 247361702 |
| SOFI | SOFI TECHNOLOGIES INC | 287,190 | $1.798M | 0.3% | $6.26 * | $6.76 | -22.0% | COM | 83406F102 |
| ROST | ROSS STORES INC | 23,483 | $1.797M | 0.3% | $76.52 * | $85.43 | -20.9% | COM | 778296103 |
| MGA | MAGNA INTL INC | 30,901 | $1.741M | 0.3% | $56.34 * | $69.92 | -30.8% | COM | 559222401 |
| DOCS | DOXIMITY INC | 37,773 | $1.572M | 0.2% | $41.62 * | $39.37 | -11.6% | CL A | 26622P107 |
| DG | DOLLAR GEN CORP NEW | 6,103 | $1.555M | 0.2% | $254.79 * | $176.76 | +30.3% | COM | 256677105 |
| IVLU | ISHARES TR | 69,035 | $1.505M | 0.2% | $21.80 | $25.72 | -13.8% | MSCI INTL VLU FT | 46435G409 |
| GSEW | GOLDMAN SACHS ETF TR | 26,230 | $1.502M | 0.2% | $57.26 * | $61.97 | -10.4% | EQUAL WEIGHT US | 381430438 |
| CHWY | CHEWY INC | 34,155 | $1.449M | 0.2% | $42.42 * | $50.35 | -31.0% | CL A | 16679L109 |
| INMD | INMODE LTD | 57,371 | $1.366M | 0.2% | $23.81 * | $26.27 | -14.7% | SHS | M5425M103 |
| XBI | SPDR SER TR | 16,355 | $1.365M | 0.2% | $83.46 * | $128.08 | -42.0% | S&P BIOTECH | 78464A870 |
| U | UNITY SOFTWARE INC | 29,844 | $1.328M | 0.2% | $44.50 * | $104.10 | -64.6% | COM | 91332U101 |
| — | HESKA CORP | 12,343 | $1.231M | 0.2% | $99.73 | $189.45 | — | COM RESTRC NEW | 42805E306 |
| APPS | DIGITAL TURBINE INC | 63,526 | $1.148M | 0.2% | $18.07 * | $54.99 | -68.2% | COM NEW | 25400W102 |
| IJK | ISHARES TR | 16,582 | $1.095M | 0.2% | $66.04 * | $66.68 | -4.4% | S&P MC 400GR ETF | 464287606 |
| FLOT | ISHARES TR | 21,344 | $1.065M | 0.2% | $49.90 | $50.71 | -1.6% | FLTG RATE NT ETF | 46429B655 |
| IJJ | ISHARES TR | 10,021 | $963K | 0.1% | $96.10 | $81.65 | +15.6% | S&P MC 400VL ETF | 464287705 |
| XLV | SELECT SECTOR SPDR TR | 7,232 | $943K | 0.1% | $130.39 | $131.08 | -2.2% | SBI HEALTHCARE | 81369Y209 |
| SCHO | SCHWAB STRATEGIC TR | 13,674 | $672K | 0.1% | $49.14 * | $25.67 | -4.2% | SHT TM US TRES | 808524862 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,498 | $657K | 0.1% | $146.06 | $135.72 | +5.7% | DIV APP ETF | 921908844 |
| SCHZ | SCHWAB STRATEGIC TR | 13,651 | $653K | 0.1% | $47.84 * | $27.69 | -13.6% | US AGGREGATE B | 808524839 |
| — | MATTERPORT INC | 143,605 | $607K | 0.1% | $4.23 | $4.23 | — | COM CL A | 577096100 |
| VFQY | VANGUARD WELLINGTON FD | 5,580 | $567K | 0.1% | $101.61 * | $114.12 | -14.2% | US QUALITY | 921935706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,010 | $561K | 0.1% | $279.10 * | $248.78 | +9.7% | CL B NEW | 084670702 |
| IVE | ISHARES TR | 3,567 | $497K | 0.1% | $139.33 | $120.94 | +13.7% | S&P 500 VAL ETF | 464287408 |
| MUB | ISHARES TR | 4,556 | $487K | 0.1% | $106.89 | $116.17 | -8.4% | NATIONAL MUN ETF | 464288414 |
| VV | VANGUARD INDEX FDS | 2,708 | $482K | 0.1% | $177.99 * | $167.86 | +2.7% | LARGE CAP ETF | 922908637 |
| VBR | VANGUARD INDEX FDS | 3,100 | $474K | 0.1% | $152.90 * | $129.00 | +16.1% | SM CP VAL ETF | 922908611 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,196 | $408K | 0.1% | $49.78 | $53.56 | -6.7% | ALLWRLD EX US | 922042775 |
| IWO | ISHARES TR | 1,555 | $336K | 0.1% | $216.08 * | $257.25 | -19.8% | RUS 2000 GRW ETF | 464287648 |
| VOO | VANGUARD INDEX FDS | 724 | $259K | 0.0% | $357.73 * | $376.72 | -7.9% | S&P 500 ETF SHS | 922908363 |
| SPSB | SPDR SER TR | 8,468 | $252K | 0.0% | $29.76 | $31.27 | -4.9% | PORTFOLIO SHORT | 78464A474 |
| GS | GOLDMAN SACHS GROUP INC | 690 | $206K | 0.0% | $298.55 * | $321.51 | -15.5% | COM | 38141G104 |