Location: St Louis, MO
CIK: 0000791191 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $687M (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 | 954,700 | $40.1M | 5.8% | $42.00 * | $48.56 | -19.7% | FTSE EMR MKT ETF | 922042858 |
| VFVA | VANGUARD WELLINGTON FD | 309,657 | $31.8M | 4.6% | $102.68 * | $78.55 | +25.6% | US VALUE FACTR | 921935805 |
| IWM | ISHARES TR | 171,207 | $31.17M | 4.5% | $182.04 * | $185.77 | -6.1% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 121,516 | $28.18M | 4.1% | $231.93 | $131.29 | +78.4% | COM | 594918104 |
| VFMF | VANGUARD WELLINGTON FD | 260,771 | $26.29M | 3.8% | $100.80 | $94.36 | +4.7% | US MULTIFACTOR | 921935607 |
| JMST | J P MORGAN EXCHANGE TRADED F | 507,299 | $25.71M | 3.7% | $50.68 | $50.69 | -0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| AAPL | APPLE INC | 172,884 | $23.39M | 3.4% | $135.27 * | $101.74 | +25.8% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 491,478 | $22.07M | 3.2% | $44.90 * | $44.42 | -5.5% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 196,349 | $18.39M | 2.7% | $93.68 * | $122.57 | -31.5% | COM | 023135106 |
| VFMO | VANGUARD WELLINGTON FD | 138,019 | $15.88M | 2.3% | $115.05 | $118.71 | -3.9% | US MOMENTUM | 921935508 |
| V | VISA INC | 71,327 | $15.72M | 2.3% | $220.41 * | $121.57 | +67.1% | COM CL A | 92826C839 |
| VFMV | VANGUARD WELLINGTON FD | 157,393 | $15.48M | 2.3% | $98.38 | $93.04 | +5.7% | US MINIMUM | 921935409 |
| JPM | JPMORGAN CHASE & CO | 104,934 | $14.14M | 2.1% | $134.75 * | $66.43 | +87.5% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 83,352 | $13.97M | 2.0% | $167.65 * | $17.72 | -17.6% | COM | 67066G104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 183,618 | $11.01M | 1.6% | $59.95 * | $59.78 | -7.3% | FTSE EUROPE ETF | 922042874 |
| VO | VANGUARD INDEX FDS | 50,328 | $10.53M | 1.5% | $209.24 * | $48.42 | +5.2% | MID CAP ETF | 922908629 |
| EFAV | ISHARES TR | 154,538 | $10.24M | 1.5% | $66.28 * | $71.33 | -10.9% | MSCI EAFE MIN VL | 46429B689 |
| IVV | ISHARES TR | 25,631 | $10.01M | 1.5% | $390.53 | $355.94 | +7.9% | CORE S&P500 ETF | 464287200 |
| AVES | AMERICAN CENTY ETF TR | 215,474 | $9.53M | 1.4% | $44.23 * | $41.27 | -0.7% | EMERGING MKT VAL | 025072372 |
| EEMV | ISHARES INC | 161,486 | $8.882M | 1.3% | $55.00 * | $58.79 | -9.8% | MSCI EMERG MRKT | 464286533 |
| BAC | BANK AMERICA CORP | 263,729 | $8.764M | 1.3% | $33.23 * | $15.82 | +93.5% | COM | 060505104 |
| MTUM | ISHARES TR | 61,213 | $8.746M | 1.3% | $142.88 * | $148.95 | -2.0% | MSCI USA MMENTM | 46432F396 |
| CAT | CATERPILLAR INC | 34,184 | $8.401M | 1.2% | $245.75 * | $93.45 | +143.6% | COM | 149123101 |
| USMV | ISHARES TR | 114,264 | $8.181M | 1.2% | $71.60 | $72.79 | -1.0% | MSCI USA MIN VOL | 46429B697 |
| VUG | VANGUARD INDEX FDS | 36,487 | $8.065M | 1.2% | $221.05 * | $42.68 | -16.8% | GROWTH ETF | 922908736 |
| INTU | INTUIT | 20,797 | $7.874M | 1.1% | $378.60 | $172.99 | +120.6% | COM | 461202103 |
| LLY | LILLY ELI & CO | 21,488 | $7.544M | 1.1% | $351.08 | $208.47 | +71.4% | COM | 532457108 |
| ASML | ASML HOLDING N V | 11,787 | $7.429M | 1.1% | $630.25 * | $285.57 | +91.3% | N Y REGISTRY SHS | N07059210 |
| FCX | FREEPORT-MCMORAN INC | 154,682 | $6.828M | 1.0% | $44.14 * | $33.11 | +10.0% | CL B | 35671D857 |
| KRE | SPDR SER TR | 117,082 | $6.809M | 1.0% | $58.16 | $56.49 | +4.0% | S&P REGL BKG | 78464A698 |
| IEFA | ISHARES TR | 102,386 | $6.756M | 1.0% | $65.99 * | $74.13 | -16.8% | CORE MSCI EAFE | 46432F842 |
| AVDV | AMERICAN CENTY ETF TR | 110,678 | $6.49M | 0.9% | $58.64 * | $52.99 | +4.4% | INTL SMCP VLU | 025072802 |
| VSS | VANGUARD INTL EQUITY INDEX F | 59,206 | $6.481M | 0.9% | $109.47 * | $115.20 | -10.8% | FTSE SMCAP ETF | 922042718 |
| VLUE | ISHARES TR | 68,854 | $6.408M | 0.9% | $93.07 * | $89.00 | +2.4% | MSCI USA VALUE | 46432F388 |
| GM | GENERAL MTRS CO | 175,093 | $6.256M | 0.9% | $35.73 * | $38.76 | -15.9% | COM | 37045V100 |
| CMI | CUMMINS INC | 24,451 | $5.758M | 0.8% | $235.48 * | $160.44 | +40.6% | COM | 231021106 |
| DIS | DISNEY WALT CO | 54,202 | $5.37M | 0.8% | $99.08 * | $138.60 | -38.8% | COM | 254687106 |
| VTIP | VANGUARD MALVERN FDS | 113,368 | $5.341M | 0.8% | $47.11 | $51.24 | -8.8% | STRM INFPROIDX | 922020805 |
| IDXX | IDEXX LABS INC | 11,163 | $5.304M | 0.8% | $475.13 * | $291.43 | +40.0% | COM | 45168D104 |
| CCI | CROWN CASTLE INC | 33,500 | $4.866M | 0.7% | $145.24 * | $72.64 | +58.3% | COM | 22822V101 |
| DE | DEERE & CO | 11,381 | $4.65M | 0.7% | $408.60 | $167.34 | +145.7% | COM | 244199105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 506,413 | $4.31M | 0.6% | $8.51 * | $6.31 | +27.2% | SPONSORED ADR | 86562M209 |
| QCOM | QUALCOMM INC | 35,941 | $4.226M | 0.6% | $117.58 * | $115.75 | -11.3% | COM | 747525103 |
| CTVA | CORTEVA INC | 65,480 | $4.074M | 0.6% | $62.22 * | $34.55 | +64.5% | COM | 22052L104 |
| AVUS | AMERICAN CENTY ETF TR | 56,630 | $3.939M | 0.6% | $69.55 * | $68.63 | -0.9% | US EQT ETF | 025072885 |
| C | CITIGROUP INC | 78,524 | $3.877M | 0.6% | $49.37 * | $44.17 | -8.2% | COM NEW | 172967424 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,232 | $3.752M | 0.5% | $176.72 * | $87.50 | +95.5% | COM | 49338L103 |
| GE | GENERAL ELECTRIC CO | 48,412 | $3.721M | 0.5% | $76.86 * | $47.56 | +8.1% | COM NEW | 369604301 |
| AON | AON PLC | 11,524 | $3.676M | 0.5% | $318.96 * | $227.04 | +29.3% | SHS CL A | G0403H108 |
| REGN | REGENERON PHARMACEUTICALS | 5,108 | $3.655M | 0.5% | $715.57 | $630.69 | +13.8% | COM | 75886F107 |
| CMCSA | COMCAST CORP NEW | 90,982 | $3.47M | 0.5% | $38.14 * | $38.58 | -17.6% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 19,170 | $3.377M | 0.5% | $176.15 * | $133.88 | +11.5% | CL B | 911312106 |
| ZTS | ZOETIS INC | 20,467 | $3.315M | 0.5% | $161.95 * | $103.89 | +36.6% | CL A | 98978V103 |
| ILMN | ILLUMINA INC | 16,830 | $3.305M | 0.5% | $196.38 | $238.65 | -17.6% | COM | 452327109 |
| PNC | PNC FINL SVCS GROUP INC | 22,178 | $3.283M | 0.5% | $148.02 * | $95.91 | +45.9% | COM | 693475105 |
| MLI | MUELLER INDS INC | 51,557 | $3.277M | 0.5% | $63.56 * | $20.35 | +39.3% | COM | 624756102 |
| VB | VANGUARD INDEX FDS | 16,669 | $3.187M | 0.5% | $191.19 * | $176.41 | +4.0% | SMALL CP ETF | 922908751 |
| RGA | REINSURANCE GRP OF AMERICA I | 22,256 | $3.129M | 0.5% | $140.61 | $110.87 | +28.2% | COM NEW | 759351604 |
| ROST | ROSS STORES INC | 27,025 | $3.128M | 0.5% | $115.75 * | $85.18 | +31.9% | COM | 778296103 |
| TBBK | BANCORP INC DEL | 109,506 | $3.099M | 0.5% | $28.30 | $10.32 | +175.1% | COM | 05969A105 |
| AVDE | AMERICAN CENTY ETF TR | 54,466 | $3.089M | 0.4% | $56.71 * | $50.88 | +4.5% | INTL EQT ETF | 025072703 |
| GBIL | GOLDMAN SACHS ETF TR | 30,183 | $3.015M | 0.4% | $99.88 | $100.08 | -0.4% | ACCES TREASURY | 381430529 |
| DAL | DELTA AIR LINES INC DEL | 77,742 | $2.981M | 0.4% | $38.35 * | $37.27 | -14.2% | COM NEW | 247361702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 55,411 | $2.981M | 0.4% | $53.79 * | $49.28 | +1.7% | ALLWRLD EX US | 922042775 |
| POST | POST HLDGS INC | 32,588 | $2.964M | 0.4% | $90.96 | $66.43 | +35.9% | COM | 737446104 |
| BRBR | BELLRING BRANDS INC | 111,260 | $2.943M | 0.4% | $26.45 * | $24.46 | +4.8% | COMMON STOCK | 07831C103 |
| CNC | CENTENE CORP DEL | 38,178 | $2.896M | 0.4% | $75.86 * | $56.22 | +45.9% | COM | 15135B101 |
| PWR | QUANTA SVCS INC | 19,639 | $2.818M | 0.4% | $143.49 | $28.72 | +394.0% | COM | 74762E102 |
| VTEB | VANGUARD MUN BD FDS | 55,159 | $2.804M | 0.4% | $50.84 * | $48.89 | +1.2% | TAX EXEMPT BD | 922907746 |
| XBI | SPDR SER TR | 32,939 | $2.796M | 0.4% | $84.89 * | $105.90 | -21.6% | S&P BIOTECH | 78464A870 |
| MET | METLIFE INC | 40,168 | $2.789M | 0.4% | $69.43 * | $48.09 | +37.1% | COM | 59156R108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 54,187 | $2.725M | 0.4% | $50.29 | $50.74 | -1.2% | ULTRA SHRT INC | 46641Q837 |
| DHI | D R HORTON INC | 29,420 | $2.707M | 0.4% | $92.02 * | $32.83 | +163.7% | COM | 23331A109 |
| FISV | FISERV INC | 24,909 | $2.545M | 0.4% | $102.18 | $113.77 | -11.2% | COM | 337738108 |
| LUV | SOUTHWEST AIRLS CO | 68,580 | $2.5M | 0.4% | $36.45 * | $44.05 | -28.9% | COM | 844741108 |
| — | PERFICIENT INC | 33,042 | $2.386M | 0.3% | $72.20 | $78.36 | — | COM | 71375U101 |
| SNPS | SYNOPSYS INC | 6,962 | $2.306M | 0.3% | $331.28 * | $58.10 | +449.5% | COM | 871607107 |
| PZA | INVESCO EXCH TRADED FD TR II | 95,550 | $2.3M | 0.3% | $24.07 * | $23.07 | -0.6% | NATL AMT MUNI | 46138E537 |
| AMN | AMN HEALTHCARE SVCS INC | 23,543 | $2.263M | 0.3% | $96.12 * | $104.15 | -1.3% | COM | 001744101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,571 | $2.206M | 0.3% | $102.26 | $145.74 | -28.6% | COM | 874054109 |
| SOFI | SOFI TECHNOLOGIES INC | 401,001 | $2.169M | 0.3% | $5.41 * | $6.25 | -26.3% | COM | 83406F102 |
| XLV | SELECT SECTOR SPDR TR | 15,144 | $2.018M | 0.3% | $133.24 | $131.48 | +3.3% | SBI HEALTHCARE | 81369Y209 |
| INMD | INMODE LTD | 59,611 | $2.008M | 0.3% | $33.68 * | $26.43 | +35.1% | SHS | M5425M103 |
| NXPI | NXP SEMICONDUCTORS N V | 12,085 | $1.994M | 0.3% | $165.00 * | $100.74 | +48.3% | COM | N6596X109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 76,319 | $1.956M | 0.3% | $25.63 * | $40.59 | -25.8% | COMMON STOCK | 98980F104 |
| AVIV | AMERICAN CENTY ETF TR | 40,512 | $1.954M | 0.3% | $48.24 * | $42.05 | +7.3% | INTERNATIONAL LR | 025072364 |
| APPS | DIGITAL TURBINE INC | 131,739 | $1.946M | 0.3% | $14.77 * | $34.76 | -56.2% | COM NEW | 25400W102 |
| VTI | VANGUARD INDEX FDS | 9,972 | $1.945M | 0.3% | $195.02 | $154.62 | +23.6% | TOTAL STK MKT | 922908769 |
| RRC | RANGE RES CORP | 66,650 | $1.746M | 0.3% | $26.20 * | $30.25 | -17.3% | COM | 75281A109 |
| FLRN | SPDR SER TR | 56,273 | $1.717M | 0.2% | $30.51 | $30.59 | -0.7% | BLOOMBERG INVT | 78468R200 |
| SUB | ISHARES TR | 15,013 | $1.577M | 0.2% | $105.06 | $107.85 | -3.3% | SHRT NAT MUN ETF | 464288158 |
| CHWY | CHEWY INC | 34,155 | $1.363M | 0.2% | $39.90 * | $50.35 | -26.3% | CL A | 16679L109 |
| IWD | ISHARES TR | 8,540 | $1.314M | 0.2% | $153.88 | $149.69 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| IJK | ISHARES TR | 16,582 | $1.158M | 0.2% | $69.83 * | $66.68 | +2.4% | S&P MC 400GR ETF | 464287606 |
| — | HESKA CORP | 13,207 | $1.136M | 0.2% | $86.03 | $181.82 | — | COM RESTRC NEW | 42805E306 |
| IWN | ISHARES TR | 7,500 | $1.083M | 0.2% | $144.37 * | $141.19 | -1.8% | RUS 2000 VAL ETF | 464287630 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 16,135 | $1.032M | 0.2% | $63.94 * | $57.36 | +1.3% | COMMON STOCK | 36266G107 |
| IWV | ISHARES TR | 4,500 | $1.012M | 0.1% | $224.95 | $223.94 | -1.5% | RUSSELL 3000 ETF | 464287689 |
| IJJ | ISHARES TR | 8,966 | $950K | 0.1% | $105.92 * | $81.65 | +23.5% | S&P MC 400VL ETF | 464287705 |
| GS | GOLDMAN SACHS GROUP INC | 2,651 | $930K | 0.1% | $350.75 * | $321.53 | -1.0% | COM | 38141G104 |
| U | UNITY SOFTWARE INC | 29,939 | $865K | 0.1% | $28.90 | $104.10 | -72.5% | COM | 91332U101 |
| SCHZ | SCHWAB STRATEGIC TR | 15,085 | $714K | 0.1% | $47.32 * | $26.99 | -15.4% | US AGGREGATE B | 808524839 |
| BAB | INVESCO EXCH TRADED FD TR II | 25,656 | $696K | 0.1% | $27.13 * | $25.61 | +0.4% | TAXABLE MUN BD | 46138G805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,498 | $681K | 0.1% | $151.43 | $135.72 | +11.9% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,010 | $614K | 0.1% | $305.23 | $248.78 | +24.2% | CL B NEW | 084670702 |
| VFQY | VANGUARD WELLINGTON FD | 5,535 | $597K | 0.1% | $107.87 * | $114.12 | -8.1% | US QUALITY | 921935706 |
| IVE | ISHARES TR | 3,565 | $529K | 0.1% | $148.44 * | $120.94 | +19.9% | S&P 500 VAL ETF | 464287408 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,264 | $489K | 0.1% | $52.74 | $52.74 | — | COM UNIT RP LP | 559080106 |
| VV | VANGUARD INDEX FDS | 2,708 | $480K | 0.1% | $177.07 | $167.86 | +3.8% | LARGE CAP ETF | 922908637 |
| DOCS | DOXIMITY INC | 14,974 | $473K | 0.1% | $31.62 * | $39.31 | -14.6% | CL A | 26622P107 |
| VBR | VANGUARD INDEX FDS | 2,881 | $473K | 0.1% | $164.24 * | $129.00 | +23.1% | SM CP VAL ETF | 922908611 |
| IWO | ISHARES TR | 1,555 | $349K | 0.1% | $224.38 * | $257.25 | -16.6% | RUS 2000 GRW ETF | 464287648 |
| FDX | FEDEX CORP | 1,800 | $332K | 0.0% | $184.23 * | $155.01 | +4.8% | COM | 31428X106 |
| FLOT | ISHARES TR | 6,464 | $326K | 0.0% | $50.50 | $50.70 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| VOE | VANGUARD INDEX FDS | 2,223 | $307K | 0.0% | $138.14 * | $135.37 | -0.1% | MCAP VL IDXVIP | 922908512 |
| IWF | ISHARES TR | 1,355 | $297K | 0.0% | $219.12 * | $55.01 | -2.6% | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 724 | $259K | 0.0% | $357.14 | $376.72 | -6.7% | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 1,500 | $254K | 0.0% | $169.63 * | $160.89 | +1.7% | COM | 713448108 |
| SPSB | SPDR SER TR | 8,468 | $251K | 0.0% | $29.65 | $31.27 | -6.0% | PORTFOLIO SHORT | 78464A474 |
| INGR | INGREDION INC | 2,141 | $219K | 0.0% | $102.48 * | $92.23 | +6.2% | COM | 457187102 |
| CSW | CSW INDUSTRIALS INC | 1,791 | $217K | 0.0% | $121.01 * | $120.60 | -5.1% | COM | 126402106 |
| LRGF | ISHARES TR | 5,112 | $202K | 0.0% | $39.56 | $40.13 | -2.8% | U S EQUITY FACTR | 46434V282 |