CIK: 0000791191 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value ($000): $687,254 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 954,700 | $40,097 | 5.8% | $50.81 | — | FTSE EMR MKT ETF | 922042858 |
| VFVA | VANGUARD WELLINGTON FD | 309,657 | $31,796 | 4.6% | $83.14 | — | US VALUE FACTR | 921935805 |
| IWM | ISHARES TR | 171,207 | $31,166 | 4.5% | $200.13 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 121,516 | $28,183 | 4.1% | $131.29 | +78.3% | COM | 594918104 |
| VFMF | VANGUARD WELLINGTON FD | 260,771 | $26,287 | 3.8% | $96.20 | — | US MULTIFACTOR | 921935607 |
| JMST | J P MORGAN EXCHANGE TRADED F | 507,299 | $25,710 | 3.7% | $50.60 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AAPL | APPLE INC | 172,884 | $23,386 | 3.4% | $101.74 | +38.3% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 491,478 | $22,067 | 3.2% | $47.39 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 196,349 | $18,394 | 2.7% | $122.57 | -19.4% | COM | 023135106 |
| VFMO | VANGUARD WELLINGTON FD | 138,019 | $15,879 | 2.3% | $118.10 | — | US MOMENTUM | 921935508 |
| V | VISA INC | 71,327 | $15,721 | 2.3% | $121.57 | +62.0% | COM CL A | 92826C839 |
| VFMV | VANGUARD WELLINGTON FD | 157,393 | $15,484 | 2.3% | $92.54 | — | US MINIMUM | 921935409 |
| JPM | JPMORGAN CHASE & CO | 104,934 | $14,140 | 2.1% | $66.43 | +77.1% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 83,352 | $13,974 | 2.0% | $17.72 | -17.3% | COM | 67066G104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 183,618 | $11,008 | 1.6% | $61.81 | — | FTSE EUROPE ETF | 922042874 |
| VO | VANGUARD INDEX FDS | 50,328 | $10,531 | 1.5% | $206.77 | — | MID CAP ETF | 922908629 |
| EFAV | ISHARES TR | 154,538 | $10,243 | 1.5% | $73.63 | — | MSCI EAFE MIN VL | 46429B689 |
| IVV | ISHARES TR | 25,631 | $10,010 | 1.5% | $375.40 | — | CORE S&P500 ETF | 464287200 |
| AVES | AMERICAN CENTY ETF TR | 215,474 | $9,530 | 1.4% | $38.48 | — | EMERGING MKT VAL | 025072372 |
| EEMV | ISHARES INC | 161,486 | $8,882 | 1.3% | $61.08 | — | MSCI EMERG MRKT | 464286533 |
| BAC | BANK AMERICA CORP | 263,729 | $8,764 | 1.3% | $15.82 | +100.4% | COM | 060505104 |
| MTUM | ISHARES TR | 61,213 | $8,746 | 1.3% | $148.54 | — | MSCI USA MMENTM | 46432F396 |
| CAT | CATERPILLAR INC | 34,184 | $8,401 | 1.2% | $93.45 | +121.1% | COM | 149123101 |
| USMV | ISHARES TR | 114,264 | $8,181 | 1.2% | $72.56 | — | MSCI USA MIN VOL | 46429B697 |
| VUG | VANGUARD INDEX FDS | 36,487 | $8,065 | 1.2% | $248.64 | — | GROWTH ETF | 922908736 |
| INTU | INTUIT | 20,797 | $7,874 | 1.1% | $172.99 | +124.8% | COM | 461202103 |
| LLY | LILLY ELI & CO | 21,488 | $7,544 | 1.1% | $208.47 | +65.9% | COM | 532457108 |
| ASML | ASML HOLDING N V | 11,787 | $7,429 | 1.1% | $311.36 | — | N Y REGISTRY SHS | N07059210 |
| FCX | FREEPORT-MCMORAN INC | 154,682 | $6,828 | 1.0% | $33.11 | +1.1% | CL B | 35671D857 |
| KRE | SPDR SER TR | 117,082 | $6,809 | 1.0% | $60.54 | — | S&P REGL BKG | 78464A698 |
| IEFA | ISHARES TR | 102,386 | $6,756 | 1.0% | $72.98 | — | CORE MSCI EAFE | 46432F842 |
| AVDV | AMERICAN CENTY ETF TR | 110,678 | $6,490 | 0.9% | $47.50 | — | INTL SMCP VLU | 025072802 |
| VSS | VANGUARD INTL EQUITY INDEX F | 59,206 | $6,481 | 0.9% | $122.80 | — | FTSE SMCAP ETF | 922042718 |
| VLUE | ISHARES TR | 68,854 | $6,408 | 0.9% | $93.80 | — | MSCI USA VALUE | 46432F388 |
| GM | GENERAL MTRS CO | 175,093 | $6,256 | 0.9% | $38.76 | -7.7% | COM | 37045V100 |
| CMI | CUMMINS INC | 24,451 | $5,758 | 0.8% | $160.44 | +37.6% | COM | 231021106 |
| DIS | DISNEY WALT CO | 54,202 | $5,370 | 0.8% | $138.60 | -32.6% | COM | 254687106 |
| VTIP | VANGUARD MALVERN FDS | 113,368 | $5,341 | 0.8% | $51.43 | — | STRM INFPROIDX | 922020805 |
| IDXX | IDEXX LABS INC | 11,163 | $5,304 | 0.8% | $291.43 | +33.2% | COM | 45168D104 |
| CCI | CROWN CASTLE INC | 33,500 | $4,866 | 0.7% | $72.64 | +56.5% | COM | 22822V101 |
| DE | DEERE & CO | 11,381 | $4,650 | 0.7% | $167.34 | +132.3% | COM | 244199105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 506,413 | $4,310 | 0.6% | $6.72 | — | SPONSORED ADR | 86562M209 |
| QCOM | QUALCOMM INC | 35,941 | $4,226 | 0.6% | $115.75 | -6.0% | COM | 747525103 |
| CTVA | CORTEVA INC | 65,480 | $4,074 | 0.6% | $34.55 | +76.9% | COM | 22052L104 |
| AVUS | AMERICAN CENTY ETF TR | 56,630 | $3,939 | 0.6% | $63.14 | — | US EQT ETF | 025072885 |
| C | CITIGROUP INC | 78,524 | $3,877 | 0.6% | $44.17 | -8.2% | COM NEW | 172967424 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,232 | $3,752 | 0.5% | $87.50 | +94.8% | COM | 49338L103 |
| GE | GENERAL ELECTRIC CO | 48,412 | $3,721 | 0.5% | $47.56 | +1.7% | COM NEW | 369604301 |
| AON | AON PLC | 11,524 | $3,676 | 0.5% | $227.04 | +25.8% | SHS CL A | G0403H108 |
| REGN | REGENERON PHARMACEUTICALS | 5,108 | $3,655 | 0.5% | $630.69 | +16.3% | COM | 75886F107 |
| CMCSA | COMCAST CORP NEW | 90,982 | $3,470 | 0.5% | $38.58 | -22.1% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 19,170 | $3,377 | 0.5% | $133.88 | +10.6% | CL B | 911312106 |
| ZTS | ZOETIS INC | 20,467 | $3,315 | 0.5% | $103.89 | +37.8% | CL A | 98978V103 |
| ILMN | ILLUMINA INC | 16,830 | $3,305 | 0.5% | $238.65 | -13.2% | COM | 452327109 |
| PNC | PNC FINL SVCS GROUP INC | 22,178 | $3,283 | 0.5% | $95.91 | +45.2% | COM | 693475105 |
| MLI | MUELLER INDS INC | 51,557 | $3,277 | 0.5% | $20.35 | +50.3% | COM | 624756102 |
| VB | VANGUARD INDEX FDS | 16,669 | $3,187 | 0.5% | $194.70 | — | SMALL CP ETF | 922908751 |
| RGA | REINSURANCE GRP OF AMERICA I | 22,256 | $3,129 | 0.5% | $110.87 | +26.0% | COM NEW | 759351604 |
| ROST | ROSS STORES INC | 27,025 | $3,128 | 0.5% | $85.18 | +15.7% | COM | 778296103 |
| TBBK | BANCORP INC DEL | 109,506 | $3,099 | 0.5% | $10.32 | +168.0% | COM | 05969A105 |
| AVDE | AMERICAN CENTY ETF TR | 54,466 | $3,089 | 0.4% | $46.75 | — | INTL EQT ETF | 025072703 |
| GBIL | GOLDMAN SACHS ETF TR | 30,183 | $3,015 | 0.4% | $100.07 | — | ACCES TREASURY | 381430529 |
| DAL | DELTA AIR LINES INC DEL | 77,742 | $2,981 | 0.4% | $37.27 | -13.5% | COM NEW | 247361702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 55,411 | $2,981 | 0.4% | $53.03 | — | ALLWRLD EX US | 922042775 |
| POST | POST HLDGS INC | 32,588 | $2,964 | 0.4% | $66.43 | +34.2% | COM | 737446104 |
| BRBR | BELLRING BRANDS INC | 111,260 | $2,943 | 0.4% | $24.46 | -1.7% | COMMON STOCK | 07831C103 |
| CNC | CENTENE CORP DEL | 38,178 | $2,896 | 0.4% | $56.22 | +45.3% | COM | 15135B101 |
| PWR | QUANTA SVCS INC | 19,639 | $2,818 | 0.4% | $28.72 | +392.0% | COM | 74762E102 |
| VTEB | VANGUARD MUN BD FDS | 55,159 | $2,804 | 0.4% | $50.84 | — | TAX EXEMPT BD | 922907746 |
| XBI | SPDR SER TR | 32,939 | $2,796 | 0.4% | $109.05 | — | S&P BIOTECH | 78464A870 |
| MET | METLIFE INC | 40,168 | $2,789 | 0.4% | $48.09 | +35.4% | COM | 59156R108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 54,187 | $2,725 | 0.4% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| DHI | D R HORTON INC | 29,420 | $2,707 | 0.4% | $32.83 | +136.7% | COM | 23331A109 |
| FISV | FISERV INC | 24,909 | $2,545 | 0.4% | $113.77 | -12.5% | COM | 337738108 |
| LUV | SOUTHWEST AIRLS CO | 68,580 | $2,500 | 0.4% | $44.05 | -23.9% | COM | 844741108 |
| — | PERFICIENT INC | 33,042 | $2,386 | 0.3% | $78.36 | — | COM | 71375U101 |
| SNPS | SYNOPSYS INC | 6,962 | $2,306 | 0.3% | $58.10 | +438.7% | COM | 871607107 |
| PZA | INVESCO EXCH TRADED FD TR II | 95,550 | $2,300 | 0.3% | $23.05 | — | NATL AMT MUNI | 46138E537 |
| AMN | AMN HEALTHCARE SVCS INC | 23,543 | $2,263 | 0.3% | $104.15 | +10.6% | COM | 001744101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,571 | $2,206 | 0.3% | $145.74 | -25.7% | COM | 874054109 |
| SOFI | SOFI TECHNOLOGIES INC | 401,001 | $2,169 | 0.3% | $6.25 | -20.7% | COM | 83406F102 |
| XLV | SELECT SECTOR SPDR TR | 15,144 | $2,018 | 0.3% | $130.74 | — | SBI HEALTHCARE | 81369Y209 |
| INMD | INMODE LTD | 59,611 | $2,008 | 0.3% | $26.43 | +31.6% | SHS | M5425M103 |
| NXPI | NXP SEMICONDUCTORS N V | 12,085 | $1,994 | 0.3% | $100.74 | +48.2% | COM | N6596X109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 76,319 | $1,956 | 0.3% | $40.59 | -15.0% | COMMON STOCK | 98980F104 |
| AVIV | AMERICAN CENTY ETF TR | 40,512 | $1,954 | 0.3% | $38.43 | — | INTERNATIONAL LR | 025072364 |
| APPS | DIGITAL TURBINE INC | 131,739 | $1,946 | 0.3% | $34.76 | -55.8% | COM NEW | 25400W102 |
| VTI | VANGUARD INDEX FDS | 9,972 | $1,945 | 0.3% | $124.21 | — | TOTAL STK MKT | 922908769 |
| RRC | RANGE RES CORP | 66,650 | $1,746 | 0.3% | $30.25 | -9.5% | COM | 75281A109 |
| FLRN | SPDR SER TR | 56,273 | $1,717 | 0.2% | $30.56 | — | BLOOMBERG INVT | 78468R200 |
| SUB | ISHARES TR | 15,013 | $1,577 | 0.2% | $107.99 | — | SHRT NAT MUN ETF | 464288158 |
| CHWY | CHEWY INC | 34,155 | $1,363 | 0.2% | $50.35 | -22.6% | CL A | 16679L109 |
| IWD | ISHARES TR | 8,540 | $1,314 | 0.2% | $153.88 | — | RUS 1000 VAL ETF | 464287598 |
| IJK | ISHARES TR | 16,582 | $1,158 | 0.2% | $72.21 | — | S&P MC 400GR ETF | 464287606 |
| — | HESKA CORP | 13,207 | $1,136 | 0.2% | $181.82 | — | COM RESTRC NEW | 42805E306 |
| IWN | ISHARES TR | 7,500 | $1,083 | 0.2% | $144.37 | — | RUS 2000 VAL ETF | 464287630 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 16,135 | $1,032 | 0.2% | $57.36 | 0.0% | COMMON STOCK | 36266G107 |
| IWV | ISHARES TR | 4,500 | $1,012 | 0.1% | $220.96 | — | RUSSELL 3000 ETF | 464287689 |
| IJJ | ISHARES TR | 8,966 | $950 | 0.1% | $88.48 | — | S&P MC 400VL ETF | 464287705 |
| GS | GOLDMAN SACHS GROUP INC | 2,651 | $930 | 0.1% | $321.53 | +0.0% | COM | 38141G104 |
| U | UNITY SOFTWARE INC | 29,939 | $865 | 0.1% | $104.10 | -69.9% | COM | 91332U101 |
| SCHZ | SCHWAB STRATEGIC TR | 15,085 | $714 | 0.1% | $53.86 | — | US AGGREGATE B | 808524839 |
| BAB | INVESCO EXCH TRADED FD TR II | 25,656 | $696 | 0.1% | $27.13 | — | TAXABLE MUN BD | 46138G805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,498 | $681 | 0.1% | $141.36 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,010 | $614 | 0.1% | $248.78 | +19.4% | CL B NEW | 084670702 |
| VFQY | VANGUARD WELLINGTON FD | 5,535 | $597 | 0.1% | $112.70 | — | US QUALITY | 921935706 |
| IVE | ISHARES TR | 3,565 | $529 | 0.1% | $128.07 | — | S&P 500 VAL ETF | 464287408 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,264 | $489 | 0.1% | $52.74 | — | COM UNIT RP LP | 559080106 |
| VV | VANGUARD INDEX FDS | 2,708 | $480 | 0.1% | $177.23 | — | LARGE CAP ETF | 922908637 |
| DOCS | DOXIMITY INC | 14,974 | $473 | 0.1% | $39.31 | -22.3% | CL A | 26622P107 |
| VBR | VANGUARD INDEX FDS | 2,881 | $473 | 0.1% | $142.18 | — | SM CP VAL ETF | 922908611 |
| IWO | ISHARES TR | 1,555 | $349 | 0.1% | $288.10 | — | RUS 2000 GRW ETF | 464287648 |
| FDX | FEDEX CORP | 1,800 | $332 | 0.0% | $155.01 | 0.0% | COM | 31428X106 |
| FLOT | ISHARES TR | 6,464 | $326 | 0.0% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| VOE | VANGUARD INDEX FDS | 2,223 | $307 | 0.0% | $121.86 | — | MCAP VL IDXVIP | 922908512 |
| IWF | ISHARES TR | 1,355 | $297 | 0.0% | $219.12 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 724 | $259 | 0.0% | $357.73 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 1,500 | $254 | 0.0% | $160.89 | 0.0% | COM | 713448108 |
| SPSB | SPDR SER TR | 8,468 | $251 | 0.0% | $31.29 | — | PORTFOLIO SHORT | 78464A474 |
| INGR | INGREDION INC | 2,141 | $219 | 0.0% | $92.23 | 0.0% | COM | 457187102 |
| CSW | CSW INDUSTRIALS INC | 1,791 | $217 | 0.0% | $120.60 | -2.1% | COM | 126402106 |
| LRGF | ISHARES TR | 5,112 | $202 | 0.0% | $36.23 | — | U S EQUITY FACTR | 46434V282 |