Location: St Louis, MO
CIK: 0000791191 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 6, 2023
Total Value: $696M (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 | 990,135 | $40M | 5.7% | $40.40 | $48.28 | -16.3% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 122,483 | $35.31M | 5.1% | $288.30 * | $131.29 | +115.0% | COM | 594918104 |
| VFVA | VANGUARD WELLINGTON FD | 316,255 | $30.67M | 4.4% | $96.97 | $79.05 | +22.7% | US VALUE FACTR | 921935805 |
| IWM | ISHARES TR | 171,181 | $30.54M | 4.4% | $178.40 | $185.77 | -4.0% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 172,884 | $28.5M | 4.1% | $164.87 | $101.74 | +59.9% | COM | 037833100 |
| VFMF | VANGUARD WELLINGTON FD | 273,996 | $27.15M | 3.9% | $99.10 | $94.70 | +4.6% | US MULTIFACTOR | 921935607 |
| JMST | J P MORGAN EXCHANGE TRADED F | 472,236 | $23.98M | 3.4% | $50.79 | $50.69 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| VEA | VANGUARD TAX-MANAGED FDS | 497,598 | $22.48M | 3.2% | $45.17 | $44.42 | +1.7% | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 68,445 | $19.01M | 2.7% | $277.77 * | $17.72 | +56.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 183,029 | $18.91M | 2.7% | $103.29 | $122.57 | -15.7% | COM | 023135106 |
| V | VISA INC | 71,068 | $16.02M | 2.3% | $225.46 * | $121.57 | +81.7% | COM CL A | 92826C839 |
| VFMO | VANGUARD WELLINGTON FD | 140,988 | $15.87M | 2.3% | $112.54 | $118.63 | -5.1% | US MOMENTUM | 921935508 |
| VFMV | VANGUARD WELLINGTON FD | 156,884 | $15.43M | 2.2% | $98.38 | $93.04 | +5.7% | US MINIMUM | 921935409 |
| JPM | JPMORGAN CHASE & CO | 104,859 | $13.66M | 2.0% | $130.31 * | $66.43 | +83.5% | COM | 46625H100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 183,618 | $11.19M | 1.6% | $60.95 | $59.78 | +2.0% | FTSE EUROPE ETF | 922042874 |
| EFAV | ISHARES TR | 155,832 | $10.54M | 1.5% | $67.65 | $71.33 | -5.2% | MSCI EAFE MIN VL | 46429B689 |
| VO | VANGUARD INDEX FDS | 49,822 | $10.51M | 1.5% | $210.92 * | $48.42 | +8.9% | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 25,556 | $10.51M | 1.5% | $411.08 | $355.94 | +15.5% | CORE S&P500 ETF | 464287200 |
| AVES | AMERICAN CENTY ETF TR | 221,173 | $9.442M | 1.4% | $42.69 | $41.32 | +3.3% | EMERGING MKT VAL | 025072372 |
| INTU | INTUIT | 20,591 | $9.179M | 1.3% | $445.78 | $172.99 | +153.2% | COM | 461202103 |
| VUG | VANGUARD INDEX FDS | 36,244 | $9.041M | 1.3% | $249.44 * | $42.68 | -2.6% | GROWTH ETF | 922908736 |
| EEMV | ISHARES INC | 160,422 | $8.754M | 1.3% | $54.57 | $58.79 | -7.2% | MSCI EMERG MRKT | 464286533 |
| USMV | ISHARES TR | 116,434 | $8.469M | 1.2% | $72.74 | $72.78 | -0.0% | MSCI USA MIN VOL | 46429B697 |
| ASML | ASML HOLDING N V | 12,330 | $8.394M | 1.2% | $680.78 | $301.27 | +125.9% | N Y REGISTRY SHS | N07059210 |
| LLY | LILLY ELI & CO | 21,895 | $7.519M | 1.1% | $343.42 * | $210.73 | +59.7% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 255,146 | $7.297M | 1.0% | $28.60 * | $15.82 | +68.2% | COM | 060505104 |
| IEFA | ISHARES TR | 102,386 | $6.845M | 1.0% | $66.85 | $74.13 | -9.8% | CORE MSCI EAFE | 46432F842 |
| AVDV | AMERICAN CENTY ETF TR | 110,697 | $6.474M | 0.9% | $58.48 | $52.99 | +10.4% | INTL SMCP VLU | 025072802 |
| GM | GENERAL MTRS CO | 175,093 | $6.422M | 0.9% | $36.68 * | $38.76 | -8.1% | COM | 37045V100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 58,711 | $6.414M | 0.9% | $109.24 | $115.20 | -5.2% | FTSE SMCAP ETF | 922042718 |
| FCX | FREEPORT-MCMORAN INC | 154,522 | $6.321M | 0.9% | $40.91 * | $33.11 | +18.8% | CL B | 35671D857 |
| VLUE | ISHARES TR | 67,823 | $6.28M | 0.9% | $92.59 | $89.00 | +4.0% | MSCI USA VALUE | 46432F388 |
| DIS | DISNEY WALT CO | 60,106 | $6.018M | 0.9% | $100.13 * | $134.66 | -27.4% | COM | 254687106 |
| CMI | CUMMINS INC | 24,451 | $5.841M | 0.8% | $238.88 * | $160.44 | +39.5% | COM | 231021106 |
| IDXX | IDEXX LABS INC | 11,163 | $5.582M | 0.8% | $500.08 | $291.43 | +71.6% | COM | 45168D104 |
| MTUM | ISHARES TR | 37,795 | $5.255M | 0.8% | $139.04 | $148.95 | -6.7% | MSCI USA MMENTM | 46432F396 |
| DE | DEERE & CO | 11,870 | $4.901M | 0.7% | $412.88 * | $176.81 | +124.6% | COM | 244199105 |
| CAT | CATERPILLAR INC | 20,417 | $4.672M | 0.7% | $228.84 * | $93.45 | +133.8% | COM | 149123101 |
| GE | GENERAL ELECTRIC CO | 48,412 | $4.628M | 0.7% | $95.60 * | $47.56 | +58.1% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 35,911 | $4.582M | 0.7% | $127.58 * | $115.75 | +3.6% | COM | 747525103 |
| C | CITIGROUP INC | 96,173 | $4.51M | 0.6% | $46.89 * | $44.19 | -3.9% | COM NEW | 172967424 |
| CCI | CROWN CASTLE INC | 33,324 | $4.46M | 0.6% | $133.84 * | $72.64 | +58.1% | COM | 22822V101 |
| AVUS | AMERICAN CENTY ETF TR | 61,164 | $4.335M | 0.6% | $70.88 | $68.79 | +3.0% | US EQT ETF | 025072885 |
| REGN | REGENERON PHARMACEUTICALS | 5,108 | $4.197M | 0.6% | $821.64 | $630.69 | +29.6% | COM | 75886F107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 513,243 | $4.106M | 0.6% | $8.00 | $6.34 | +26.3% | SPONSORED ADR | 86562M209 |
| VTIP | VANGUARD MALVERN FDS | 84,958 | $4.063M | 0.6% | $47.82 | $51.24 | -6.7% | STRM INFPROIDX | 922020805 |
| CTVA | CORTEVA INC | 65,480 | $3.949M | 0.6% | $60.31 * | $34.55 | +69.2% | COM | 22052L104 |
| ILMN | ILLUMINA INC | 16,830 | $3.915M | 0.6% | $232.62 * | $238.65 | -5.2% | COM | 452327109 |
| UPS | UNITED PARCEL SERVICE INC | 19,170 | $3.719M | 0.5% | $193.99 * | $133.88 | +25.5% | CL B | 911312106 |
| AON | AON PLC | 11,483 | $3.62M | 0.5% | $315.29 | $227.04 | +36.1% | SHS CL A | G0403H108 |
| BRBR | BELLRING BRANDS INC | 104,427 | $3.551M | 0.5% | $34.00 | $24.46 | +39.0% | COMMON STOCK | 07831C103 |
| CMCSA | COMCAST CORP NEW | 90,982 | $3.449M | 0.5% | $37.91 * | $38.58 | -10.0% | CL A | 20030N101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,169 | $3.418M | 0.5% | $161.48 | $87.50 | +84.5% | COM | 49338L103 |
| AVDE | AMERICAN CENTY ETF TR | 59,824 | $3.412M | 0.5% | $57.03 | $51.37 | +11.0% | INTL EQT ETF | 025072703 |
| ZTS | ZOETIS INC | 20,467 | $3.407M | 0.5% | $166.44 * | $103.89 | +55.5% | CL A | 98978V103 |
| PWR | QUANTA SVCS INC | 19,496 | $3.249M | 0.5% | $166.64 | $28.72 | +477.7% | COM | 74762E102 |
| VB | VANGUARD INDEX FDS | 16,998 | $3.222M | 0.5% | $189.56 | $176.75 | +7.2% | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD MUN BD FDS | 60,649 | $3.072M | 0.4% | $50.66 | $49.01 | +3.4% | TAX EXEMPT BD | 922907746 |
| GBIL | GOLDMAN SACHS ETF TR | 29,887 | $2.993M | 0.4% | $100.14 | $100.08 | +0.1% | ACCES TREASURY | 381430529 |
| POST | POST HLDGS INC | 33,055 | $2.971M | 0.4% | $89.87 | $66.78 | +34.6% | COM | 737446104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 55,228 | $2.953M | 0.4% | $53.47 | $49.28 | +8.5% | ALLWRLD EX US | 922042775 |
| RGA | REINSURANCE GRP OF AMERICA I | 22,081 | $2.931M | 0.4% | $132.76 | $110.87 | +19.7% | COM NEW | 759351604 |
| ROST | ROSS STORES INC | 26,954 | $2.861M | 0.4% | $106.13 * | $85.18 | +21.0% | COM | 778296103 |
| TBBK | BANCORP INC DEL | 102,683 | $2.86M | 0.4% | $27.85 | $10.32 | +169.9% | COM | 05969A105 |
| DHI | D R HORTON INC | 28,958 | $2.829M | 0.4% | $97.69 * | $32.83 | +189.7% | COM | 23331A109 |
| PNC | PNC FINL SVCS GROUP INC | 22,178 | $2.819M | 0.4% | $127.10 * | $95.91 | +18.5% | COM | 693475105 |
| FISV | FISERV INC | 24,909 | $2.816M | 0.4% | $113.04 | $113.77 | -0.7% | COM | 337738108 |
| DAL | DELTA AIR LINES INC DEL | 77,460 | $2.705M | 0.4% | $34.92 * | $37.27 | -8.8% | COM NEW | 247361702 |
| PZA | INVESCO EXCH TRADED FD TR II | 113,847 | $2.696M | 0.4% | $23.68 | $23.15 | +2.3% | NATL AMT MUNI | 46138E537 |
| SNPS | SYNOPSYS INC | 6,962 | $2.689M | 0.4% | $386.30 | $58.10 | +564.8% | COM | 871607107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,571 | $2.573M | 0.4% | $119.30 | $145.74 | -18.1% | COM | 874054109 |
| UNH | UNITEDHEALTH GROUP INC | 5,312 | $2.51M | 0.4% | $472.59 * | $457.25 | -1.8% | COM | 91324P102 |
| XBI | SPDR SER TR | 32,779 | $2.498M | 0.4% | $76.21 | $105.90 | -28.0% | S&P BIOTECH | 78464A870 |
| SOFI | SOFI TECHNOLOGIES INC | 401,001 | $2.434M | 0.3% | $6.07 | $6.25 | -2.9% | COM | 83406F102 |
| MLI | MUELLER INDS INC | 32,785 | $2.409M | 0.3% | $73.48 * | $20.35 | +74.2% | COM | 624756102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 47,823 | $2.406M | 0.3% | $50.32 | $50.74 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| CNC | CENTENE CORP DEL | 38,059 | $2.406M | 0.3% | $63.21 | $56.22 | +12.4% | COM | 15135B101 |
| — | PERFICIENT INC | 32,893 | $2.375M | 0.3% | $72.19 | $78.36 | — | COM | 71375U101 |
| FIX | COMFORT SYS USA INC | 16,245 | $2.371M | 0.3% | $145.96 | $128.22 | +12.6% | COM | 199908104 |
| MET | METLIFE INC | 39,985 | $2.317M | 0.3% | $57.94 * | $48.09 | +10.6% | COM | 59156R108 |
| NXPI | NXP SEMICONDUCTORS N V | 12,085 | $2.254M | 0.3% | $186.49 * | $100.74 | +76.0% | COM | N6596X109 |
| LUV | SOUTHWEST AIRLS CO | 66,861 | $2.176M | 0.3% | $32.54 * | $44.05 | -30.6% | COM | 844741108 |
| XLV | SELECT SECTOR SPDR TR | 16,519 | $2.139M | 0.3% | $129.46 | $131.41 | -1.5% | SBI HEALTHCARE | 81369Y209 |
| AVIV | AMERICAN CENTY ETF TR | 41,786 | $2.014M | 0.3% | $48.19 | $42.23 | +14.1% | INTERNATIONAL LR | 025072364 |
| VTI | VANGUARD INDEX FDS | 9,745 | $1.989M | 0.3% | $204.10 | $154.62 | +32.0% | TOTAL STK MKT | 922908769 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 77,710 | $1.92M | 0.3% | $24.71 | $40.33 | -38.7% | COMMON STOCK | 98980F104 |
| INMD | INMODE LTD | 59,307 | $1.895M | 0.3% | $31.96 | $26.43 | +20.9% | SHS | M5425M103 |
| AMN | AMN HEALTHCARE SVCS INC | 22,067 | $1.831M | 0.3% | $82.96 | $104.15 | -20.3% | COM | 001744101 |
| RRC | RANGE RES CORP | 66,650 | $1.764M | 0.3% | $26.47 | $30.25 | -12.5% | COM | 75281A109 |
| UBER | UBER TECHNOLOGIES INC | 51,836 | $1.643M | 0.2% | $31.70 | $31.72 | -0.1% | COM | 90353T100 |
| APPS | DIGITAL TURBINE INC | 124,967 | $1.545M | 0.2% | $12.36 | $34.76 | -64.4% | COM NEW | 25400W102 |
| FLRN | SPDR SER TR | 50,628 | $1.541M | 0.2% | $30.43 | $30.59 | -0.5% | BLOOMBERG INVT | 78468R200 |
| SUB | ISHARES TR | 13,936 | $1.459M | 0.2% | $104.68 | $107.85 | -2.9% | SHRT NAT MUN ETF | 464288158 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 16,132 | $1.323M | 0.2% | $82.03 | $57.36 | +42.4% | COMMON STOCK | 36266G107 |
| IWD | ISHARES TR | 8,540 | $1.3M | 0.2% | $152.26 | $149.69 | +1.7% | RUS 1000 VAL ETF | 464287598 |
| IJK | ISHARES TR | 16,582 | $1.186M | 0.2% | $71.51 | $66.68 | +7.2% | S&P MC 400GR ETF | 464287606 |
| IWV | ISHARES TR | 4,500 | $1.059M | 0.2% | $235.41 | $223.94 | +5.1% | RUSSELL 3000 ETF | 464287689 |
| IWN | ISHARES TR | 7,500 | $1.028M | 0.1% | $137.02 | $141.19 | -3.0% | RUS 2000 VAL ETF | 464287630 |
| U | UNITY SOFTWARE INC | 29,903 | $970K | 0.1% | $32.44 | $104.10 | -68.8% | COM | 91332U101 |
| IJJ | ISHARES TR | 8,966 | $921K | 0.1% | $102.77 | $81.65 | +25.9% | S&P MC 400VL ETF | 464287705 |
| GS | GOLDMAN SACHS GROUP INC | 2,651 | $867K | 0.1% | $327.11 * | $321.53 | -5.0% | COM | 38141G104 |
| SCHZ | SCHWAB STRATEGIC TR | 16,111 | $756K | 0.1% | $46.91 * | $26.75 | -12.3% | US AGGREGATE B | 808524839 |
| BAB | INVESCO EXCH TRADED FD TR II | 27,821 | $748K | 0.1% | $26.88 | $25.69 | +4.6% | TAXABLE MUN BD | 46138G805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,498 | $693K | 0.1% | $154.01 | $135.72 | +13.5% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,010 | $621K | 0.1% | $308.77 | $248.78 | +24.1% | CL B NEW | 084670702 |
| VFQY | VANGUARD WELLINGTON FD | 5,550 | $601K | 0.1% | $108.34 | $114.12 | -5.1% | US QUALITY | 921935706 |
| IVE | ISHARES TR | 3,565 | $541K | 0.1% | $151.76 | $120.94 | +25.5% | S&P 500 VAL ETF | 464287408 |
| VV | VANGUARD INDEX FDS | 2,708 | $506K | 0.1% | $186.84 | $167.86 | +11.3% | LARGE CAP ETF | 922908637 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,264 | $503K | 0.1% | $54.26 | $52.74 | — | COM UNIT RP LP | 559080106 |
| VBR | VANGUARD INDEX FDS | 2,881 | $457K | 0.1% | $158.76 | $129.00 | +23.1% | SM CP VAL ETF | 922908611 |
| FDX | FEDEX CORP | 1,800 | $411K | 0.1% | $228.49 * | $155.01 | +39.0% | COM | 31428X106 |
| IWO | ISHARES TR | 1,555 | $353K | 0.1% | $226.82 | $257.25 | -11.8% | RUS 2000 GRW ETF | 464287648 |
| IWF | ISHARES TR | 1,355 | $331K | 0.0% | $244.33 * | $55.01 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| DOCS | DOXIMITY INC | 9,304 | $301K | 0.0% | $32.38 | $39.31 | -17.6% | CL A | 26622P107 |
| FLOT | ISHARES TR | 5,901 | $297K | 0.0% | $50.39 | $50.70 | -0.6% | FLTG RATE NT ETF | 46429B655 |
| PEP | PEPSICO INC | 1,500 | $273K | 0.0% | $182.30 * | $160.89 | +3.3% | COM | 713448108 |
| SPSB | SPDR SER TR | 8,468 | $251K | 0.0% | $29.63 | $31.27 | -5.3% | PORTFOLIO SHORT | 78464A474 |
| CSW | CSW INDUSTRIALS INC | 1,791 | $249K | 0.0% | $138.93 | $120.60 | +13.9% | COM | 126402106 |
| VOO | VANGUARD INDEX FDS | 587 | $221K | 0.0% | $376.07 | $376.72 | -0.2% | S&P 500 ETF SHS | 922908363 |
| INGR | INGREDION INC | 2,141 | $218K | 0.0% | $101.73 | $92.23 | +10.3% | COM | 457187102 |
| LRGF | ISHARES TR | 5,112 | $212K | 0.0% | $41.44 | $40.13 | +3.3% | U S EQUITY FACTR | 46434V282 |
| VOE | VANGUARD INDEX FDS | 1,572 | $211K | 0.0% | $134.07 | $135.37 | -1.0% | MCAP VL IDXVIP | 922908512 |
| SNA | SNAP ON INC | 829 | $205K | 0.0% | $246.89 * | $226.26 | +1.5% | COM | 833034101 |