Location: St Louis, MO
CIK: 0000791191 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value: $625M (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 | 942,445 | $34.39M | 5.5% | $36.49 | $48.70 | -25.1% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 123,552 | $28.77M | 4.6% | $232.90 * | $131.29 | +72.8% | COM | 594918104 |
| IWM | ISHARES TR | 170,130 | $28.06M | 4.5% | $164.92 | $185.77 | -11.2% | RUSSELL 2000 ETF | 464287655 |
| VFVA | VANGUARD WELLINGTON FD | 299,937 | $26.05M | 4.2% | $86.84 | $77.91 | +11.5% | US VALUE FACTR | 921935805 |
| VTIP | VANGUARD MALVERN FDS | 512,991 | $24.68M | 4.0% | $48.11 | $51.24 | -6.1% | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 172,722 | $23.87M | 3.8% | $138.20 | $101.74 | +33.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 197,746 | $22.34M | 3.6% | $113.00 | $122.57 | -7.8% | COM | 023135106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 404,871 | $20.36M | 3.3% | $50.30 | $50.75 | -0.9% | ULTRA SHT MUNCPL | 46641Q654 |
| VFMF | VANGUARD WELLINGTON FD | 225,755 | $19.81M | 3.2% | $87.76 | $93.66 | -6.3% | US MULTIFACTOR | 921935607 |
| VEA | VANGUARD TAX-MANAGED FDS | 482,407 | $17.54M | 2.8% | $36.36 | $44.50 | -18.3% | VAN FTSE DEV MKT | 921943858 |
| VFMV | VANGUARD WELLINGTON FD | 154,899 | $13.81M | 2.2% | $89.16 | $92.97 | -4.1% | US MINIMUM | 921935409 |
| V | VISA INC | 65,454 | $11.63M | 1.9% | $177.65 * | $114.81 | +50.9% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 59,346 | $11.16M | 1.8% | $187.98 * | $48.42 | -2.9% | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 104,985 | $10.97M | 1.8% | $104.50 * | $66.43 | +44.8% | COM | 46625H100 |
| EFAV | ISHARES TR | 187,853 | $10.71M | 1.7% | $57.01 | $71.33 | -20.1% | MSCI EAFE MIN VL | 46429B689 |
| VFMO | VANGUARD WELLINGTON FD | 95,910 | $10.14M | 1.6% | $105.77 | $119.92 | -11.8% | US MOMENTUM | 921935508 |
| NVDA | NVIDIA CORPORATION | 82,742 | $10.04M | 1.6% | $121.39 * | $17.72 | -31.6% | COM | 67066G104 |
| IVV | ISHARES TR | 25,418 | $9.116M | 1.5% | $358.64 | $355.94 | +0.8% | CORE S&P500 ETF | 464287200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 183,760 | $8.481M | 1.4% | $46.15 | $59.78 | -22.8% | FTSE EUROPE ETF | 922042874 |
| BAC | BK OF AMERICA CORP | 268,314 | $8.103M | 1.3% | $30.20 * | $15.82 | +75.4% | COM | 060505104 |
| INTU | INTUIT | 20,671 | $8.006M | 1.3% | $387.31 * | $172.99 | +119.1% | COM | 461202103 |
| GBIL | GOLDMAN SACHS ETF TR | 79,212 | $7.909M | 1.3% | $99.85 | $100.08 | -0.2% | ACCES TREASURY | 381430529 |
| EEMV | ISHARES INC | 155,243 | $7.868M | 1.3% | $50.68 | $59.05 | -14.2% | MSCI EMERG MRKT | 464286533 |
| USMV | ISHARES TR | 117,719 | $7.781M | 1.2% | $66.10 | $72.79 | -9.2% | MSCI USA MIN VOL | 46429B697 |
| — | VANGUARD WELLINGTON FD | 88,944 | $7.76M | 1.2% | $87.25 | $95.77 | — | US LIQUIDITY | 921935300 |
| MTUM | ISHARES TR | 56,761 | $7.446M | 1.2% | $131.18 | $149.25 | -12.1% | MSCI USA MMENTM | 46432F396 |
| VSS | VANGUARD INTL EQUITY INDEX F | 79,177 | $7.348M | 1.2% | $92.80 | $115.20 | -19.4% | FTSE SMCAP ETF | 922042718 |
| AVES | AMERICAN CENTY ETF TR | 181,403 | $6.784M | 1.1% | $37.40 | $41.48 | -9.8% | EMERGING MKT VAL | 025072372 |
| LLY | LILLY ELI & CO | 20,710 | $6.697M | 1.1% | $323.37 * | $203.31 | +54.9% | COM | 532457108 |
| IEFA | ISHARES TR | 126,724 | $6.675M | 1.1% | $52.67 | $74.13 | -28.9% | CORE MSCI EAFE | 46432F842 |
| KRE | SPDR SER TR | 108,705 | $6.401M | 1.0% | $58.88 | $56.10 | +5.0% | S&P REGL BKG | 78464A698 |
| GM | GENERAL MTRS CO | 175,232 | $5.623M | 0.9% | $32.09 * | $38.76 | -19.9% | COM | 37045V100 |
| CAT | CATERPILLAR INC | 33,628 | $5.518M | 0.9% | $164.09 * | $91.58 | +69.1% | COM | 149123101 |
| VLUE | ISHARES TR | 66,714 | $5.461M | 0.9% | $81.86 | $88.92 | -7.9% | MSCI USA VALUE | 46432F388 |
| AVDV | AMERICAN CENTY ETF TR | 111,831 | $5.312M | 0.9% | $47.50 | $52.99 | -10.4% | INTL SMCP VLU | 025072802 |
| VUG | VANGUARD INDEX FDS | 24,722 | $5.289M | 0.8% | $213.94 * | $45.48 | -21.6% | GROWTH ETF | 922908736 |
| CMI | CUMMINS INC | 24,357 | $4.957M | 0.8% | $203.51 * | $160.44 | +17.4% | COM | 231021106 |
| ASML | ASML HOLDING N V | 11,787 | $4.896M | 0.8% | $415.37 | $285.57 | +45.4% | N Y REGISTRY SHS | N07059210 |
| DIS | DISNEY WALT CO | 50,932 | $4.804M | 0.8% | $94.32 * | $141.50 | -34.9% | COM | 254687106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 95,749 | $4.803M | 0.8% | $50.16 | $50.74 | -1.2% | ULTRA SHRT INC | 46641Q837 |
| CCI | CROWN CASTLE INC | 32,933 | $4.76M | 0.8% | $144.54 * | $71.93 | +68.6% | COM | 22822V101 |
| FCX | FREEPORT-MCMORAN INC | 149,060 | $4.074M | 0.7% | $27.33 * | $33.10 | -21.3% | CL B | 35671D857 |
| QCOM | QUALCOMM INC | 35,941 | $4.061M | 0.7% | $112.99 * | $115.75 | -9.4% | COM | 747525103 |
| CTVA | CORTEVA INC | 65,480 | $3.742M | 0.6% | $57.15 * | $34.55 | +59.6% | COM | 22052L104 |
| IDXX | IDEXX LABS INC | 11,163 | $3.637M | 0.6% | $325.81 | $291.43 | +11.8% | COM | 45168D104 |
| DE | DEERE & CO | 10,762 | $3.593M | 0.6% | $333.86 * | $154.61 | +106.5% | COM | 244199105 |
| — | PERFICIENT INC | 53,446 | $3.475M | 0.6% | $65.02 | $78.36 | — | COM | 71375U101 |
| MLI | MUELLER INDS INC | 58,205 | $3.46M | 0.6% | $59.45 * | $20.35 | +39.8% | COM | 624756102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,473 | $3.379M | 0.5% | $157.36 | $87.50 | +79.8% | COM | 49338L103 |
| C | CITIGROUP INC | 79,117 | $3.297M | 0.5% | $41.67 * | $44.17 | -16.4% | COM NEW | 172967424 |
| ILMN | ILLUMINA INC | 16,830 | $3.211M | 0.5% | $190.79 * | $238.65 | -22.2% | COM | 452327109 |
| AVUS | AMERICAN CENTY ETF TR | 50,352 | $3.139M | 0.5% | $62.34 | $68.67 | -9.2% | US EQT ETF | 025072885 |
| PNC | PNC FINL SVCS GROUP INC | 21,005 | $3.139M | 0.5% | $149.44 * | $93.49 | +40.2% | COM | 693475105 |
| REGN | REGENERON PHARMACEUTICALS | 4,520 | $3.114M | 0.5% | $688.94 | $617.27 | +11.0% | COM | 75886F107 |
| UPS | UNITED PARCEL SERVICE INC | 19,170 | $3.097M | 0.5% | $161.55 * | $133.88 | +2.6% | CL B | 911312106 |
| ZTS | ZOETIS INC | 20,467 | $3.035M | 0.5% | $148.29 * | $103.89 | +37.9% | CL A | 98978V103 |
| AON | AON PLC | 11,241 | $3.011M | 0.5% | $267.86 * | $225.56 | +16.0% | SHS CL A | G0403H108 |
| CNC | CENTENE CORP DEL | 38,610 | $3.004M | 0.5% | $77.80 | $56.22 | +38.4% | COM | 15135B101 |
| GE | GENERAL ELECTRIC CO | 48,241 | $2.987M | 0.5% | $61.92 * | $47.56 | -20.2% | COM NEW | 369604301 |
| VB | VANGUARD INDEX FDS | 17,106 | $2.924M | 0.5% | $170.93 | $176.41 | -3.1% | SMALL CP ETF | 922908751 |
| RGA | REINSURANCE GRP OF AMERICA I | 23,080 | $2.904M | 0.5% | $125.82 | $110.87 | +13.5% | COM NEW | 759351604 |
| PWR | QUANTA SVCS INC | 21,304 | $2.714M | 0.4% | $127.39 | $28.72 | +341.4% | COM | 74762E102 |
| CMCSA | COMCAST CORP NEW | 91,048 | $2.67M | 0.4% | $29.33 * | $38.58 | -31.5% | CL A | 20030N101 |
| TBBK | BANCORP INC DEL | 120,349 | $2.645M | 0.4% | $21.98 | $10.32 | +113.0% | COM | 05969A105 |
| XBI | SPDR SER TR | 33,152 | $2.63M | 0.4% | $79.33 | $105.90 | -25.1% | S&P BIOTECH | 78464A870 |
| MET | METLIFE INC | 42,510 | $2.584M | 0.4% | $60.79 * | $48.09 | +14.4% | COM | 59156R108 |
| AMN | AMN HEALTHCARE SVCS INC | 23,278 | $2.467M | 0.4% | $105.98 | $104.03 | +1.9% | COM | 001744101 |
| POST | POST HLDGS INC | 29,964 | $2.454M | 0.4% | $81.90 | $64.44 | +27.1% | COM | 737446104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 58,334 | $2.43M | 0.4% | $41.66 | $42.47 | -1.9% | COMMON STOCK | 98980F104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 436,598 | $2.401M | 0.4% | $5.50 | $6.30 | -12.7% | SPONSORED ADR | 86562M209 |
| BRBR | BELLRING BRANDS INC | 114,538 | $2.361M | 0.4% | $20.61 | $24.46 | -15.7% | COMMON STOCK | 07831C103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,571 | $2.351M | 0.4% | $108.99 | $145.74 | -25.2% | COM | 874054109 |
| SUB | ISHARES TR | 22,653 | $2.326M | 0.4% | $102.68 | $107.85 | -4.8% | SHRT NAT MUN ETF | 464288158 |
| FISV | FISERV INC | 24,767 | $2.317M | 0.4% | $93.55 | $113.77 | -17.8% | COM | 337738108 |
| ROST | ROSS STORES INC | 26,646 | $2.245M | 0.4% | $84.25 * | $84.99 | -4.3% | COM | 778296103 |
| AVDE | AMERICAN CENTY ETF TR | 48,905 | $2.231M | 0.4% | $45.62 | $50.87 | -10.3% | INTL EQT ETF | 025072703 |
| SNPS | SYNOPSYS INC | 6,962 | $2.127M | 0.3% | $305.52 | $58.10 | +425.8% | COM | 871607107 |
| DAL | DELTA AIR LINES INC DEL | 73,190 | $2.054M | 0.3% | $28.06 * | $37.58 | -27.4% | COM NEW | 247361702 |
| LUV | SOUTHWEST AIRLS CO | 65,503 | $2.02M | 0.3% | $30.84 * | $44.55 | -35.6% | COM | 844741108 |
| VTI | VANGUARD INDEX FDS | 11,242 | $2.018M | 0.3% | $179.51 | $154.62 | +16.1% | TOTAL STK MKT | 922908769 |
| DHI | D R HORTON INC | 27,261 | $1.836M | 0.3% | $67.35 * | $29.28 | +122.8% | COM | 23331A109 |
| FLRN | SPDR SER TR | 60,501 | $1.833M | 0.3% | $30.30 | $30.59 | -1.0% | BLOOMBERG INVT | 78468R200 |
| NXPI | NXP SEMICONDUCTORS N V | 12,085 | $1.783M | 0.3% | $147.54 * | $100.74 | +37.7% | COM | N6596X109 |
| INMD | INMODE LTD | 59,281 | $1.726M | 0.3% | $29.12 | $26.43 | +10.2% | SHS | M5425M103 |
| RRC | RANGE RES CORP | 66,650 | $1.684M | 0.3% | $25.27 | $30.25 | -16.5% | COM | 75281A109 |
| AVIV | AMERICAN CENTY ETF TR | 38,814 | $1.475M | 0.2% | $38.00 | $42.01 | -9.5% | INTERNATIONAL LR | 025072364 |
| SOFI | SOFI TECHNOLOGIES INC | 288,121 | $1.406M | 0.2% | $4.88 | $6.76 | -27.8% | COM | 83406F102 |
| DOCS | DOXIMITY INC | 38,682 | $1.169M | 0.2% | $30.22 | $39.31 | -23.1% | CL A | 26622P107 |
| FLOT | ISHARES TR | 21,822 | $1.097M | 0.2% | $50.27 | $50.70 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| PZA | INVESCO EXCH TRADED FD TR II | 48,734 | $1.076M | 0.2% | $22.08 | $23.48 | -6.0% | NATL AMT MUNI | 46138E537 |
| APPS | DIGITAL TURBINE INC | 73,487 | $1.059M | 0.2% | $14.41 | $50.13 | -71.3% | COM NEW | 25400W102 |
| CHWY | CHEWY INC | 34,155 | $1.049M | 0.2% | $30.71 | $50.35 | -39.0% | CL A | 16679L109 |
| XLV | SELECT SECTOR SPDR TR | 8,649 | $1.047M | 0.2% | $121.05 | $130.71 | -7.3% | SBI HEALTHCARE | 81369Y209 |
| IJK | ISHARES TR | 16,582 | $1.045M | 0.2% | $63.02 | $66.68 | -5.5% | S&P MC 400GR ETF | 464287606 |
| — | HESKA CORP | 13,207 | $963K | 0.2% | $72.92 | $181.82 | — | COM RESTRC NEW | 42805E306 |
| U | UNITY SOFTWARE INC | 29,939 | $954K | 0.2% | $31.86 | $104.10 | -69.4% | COM | 91332U101 |
| IJJ | ISHARES TR | 9,827 | $884K | 0.1% | $89.96 | $81.65 | +10.2% | S&P MC 400VL ETF | 464287705 |
| LRGF | ISHARES TR | 20,759 | $752K | 0.1% | $36.23 | $40.13 | -9.8% | U S EQUITY FACTR | 46434V282 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,498 | $608K | 0.1% | $135.17 | $135.72 | -0.4% | DIV APP ETF | 921908844 |
| SCHZ | SCHWAB STRATEGIC TR | 12,936 | $586K | 0.1% | $45.30 * | $27.69 | -18.2% | US AGGREGATE B | 808524839 |
| VOE | VANGUARD INDEX FDS | 4,612 | $562K | 0.1% | $121.86 | $135.37 | -10.0% | MCAP VL IDXVIP | 922908512 |
| — | MATTERPORT INC | 143,605 | $544K | 0.1% | $3.79 | $4.23 | — | COM CL A | 577096100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,010 | $537K | 0.1% | $267.16 | $248.78 | +7.3% | CL B NEW | 084670702 |
| VFQY | VANGUARD WELLINGTON FD | 5,516 | $525K | 0.1% | $95.18 | $114.12 | -16.5% | US QUALITY | 921935706 |
| IVE | ISHARES TR | 3,565 | $458K | 0.1% | $128.47 | $120.94 | +6.3% | S&P 500 VAL ETF | 464287408 |
| VBR | VANGUARD INDEX FDS | 3,100 | $445K | 0.1% | $143.55 | $129.00 | +11.2% | SM CP VAL ETF | 922908611 |
| VV | VANGUARD INDEX FDS | 2,708 | $443K | 0.1% | $163.59 | $167.86 | -2.6% | LARGE CAP ETF | 922908637 |
| MUB | ISHARES TR | 4,309 | $442K | 0.1% | $102.58 | $116.17 | -11.7% | NATIONAL MUN ETF | 464288414 |
| RIO | RIO TINTO PLC | 8,018 | $441K | 0.1% | $55.00 | $57.62 | -4.4% | SPONSORED ADR | 767204100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,184 | $407K | 0.1% | $44.32 | $53.12 | -16.5% | ALLWRLD EX US | 922042775 |
| SCHO | SCHWAB STRATEGIC TR | 7,635 | $368K | 0.1% | $48.20 * | $25.67 | -6.0% | SHT TM US TRES | 808524862 |
| IWO | ISHARES TR | 1,555 | $321K | 0.1% | $206.43 | $257.25 | -19.7% | RUS 2000 GRW ETF | 464287648 |
| SCHP | SCHWAB STRATEGIC TR | 4,934 | $256K | 0.0% | $51.88 * | $30.93 | -16.3% | US TIPS ETF | 808524870 |
| SPSB | SPDR SER TR | 8,468 | $247K | 0.0% | $29.17 | $31.27 | -6.6% | PORTFOLIO SHORT | 78464A474 |
| VOO | VANGUARD INDEX FDS | 724 | $238K | 0.0% | $328.73 | $376.72 | -12.9% | S&P 500 ETF SHS | 922908363 |
| CSW | CSW INDUSTRIALS INC | 1,791 | $215K | 0.0% | $120.04 | $120.60 | -2.0% | COM | 126402106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,864 | $213K | 0.0% | $74.37 | $76.19 | -2.5% | SHRT TRM CORP BD | 92206C409 |
| IWV | ISHARES TR | 1,000 | $207K | 0.0% | $207.00 | $230.02 | -10.0% | RUSSELL 3000 ETF | 464287689 |
| GS | GOLDMAN SACHS GROUP INC | 690 | $202K | 0.0% | $292.75 * | $321.51 | -16.0% | COM | 38141G104 |