Location: St Louis, MO
CIK: 0000791191 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 7, 2023
Total Value: $778M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 1,202,789 | $60.52M | 7.8% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| MSFT | MICROSOFT CORP | 124,803 | $42.5M | 5.5% | $134.56 | +128.3% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 971,476 | $39.52M | 5.1% | $50.43 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 179,915 | $33.69M | 4.3% | $199.50 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 172,808 | $33.51M | 4.3% | $101.74 | +69.1% | COM | 037833100 |
| VFVA | VANGUARD WELLINGTON FD | 314,552 | $31.35M | 4.0% | $83.42 | — | US VALUE FACTR | 921935805 |
| VFMF | VANGUARD WELLINGTON FD | 284,592 | $29.57M | 3.8% | $96.62 | — | US MULTIFACTOR | 921935607 |
| NVDA | NVIDIA CORPORATION | 68,415 | $28.93M | 3.7% | $17.72 | +87.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 182,814 | $23.83M | 3.1% | $122.57 | -6.8% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 488,408 | $22.55M | 2.9% | $47.36 | — | VAN FTSE DEV MKT | 921943858 |
| VFMV | VANGUARD WELLINGTON FD | 176,549 | $17.62M | 2.3% | $93.34 | — | US MINIMUM | 921935409 |
| VFMO | VANGUARD WELLINGTON FD | 143,048 | $17.34M | 2.2% | $118.03 | — | US MOMENTUM | 921935508 |
| V | VISA INC | 70,719 | $16.79M | 2.2% | $121.57 | +84.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 104,156 | $15.15M | 1.9% | $66.43 | +95.2% | COM | 46625H100 |
| EFAV | ISHARES TR | 169,501 | $11.44M | 1.5% | $73.13 | — | MSCI EAFE MIN VL | 46429B689 |
| VGK | VANGUARD INTL EQUITY INDEX F | 183,618 | $11.33M | 1.5% | $61.81 | — | FTSE EUROPE ETF | 922042874 |
| IVV | ISHARES TR | 25,295 | $11.27M | 1.4% | $375.40 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 37,542 | $10.62M | 1.4% | $249.82 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 47,802 | $10.52M | 1.4% | $206.77 | — | MID CAP ETF | 922908629 |
| LLY | LILLY ELI & CO | 21,895 | $10.27M | 1.3% | $210.73 | +95.3% | COM | 532457108 |
| AVES | AMERICAN CENTY ETF TR | 221,160 | $9.654M | 1.2% | $38.59 | — | EMERGING MKT VAL | 025072372 |
| INTU | INTUIT | 20,620 | $9.448M | 1.2% | $172.99 | +149.1% | COM | 461202103 |
| USMV | ISHARES TR | 126,009 | $9.366M | 1.2% | $72.70 | — | MSCI USA MIN VOL | 46429B697 |
| EEMV | ISHARES INC | 164,470 | $9.043M | 1.2% | $60.93 | — | MSCI EMERG MRKT | 464286533 |
| IEFA | ISHARES TR | 125,586 | $8.477M | 1.1% | $71.97 | — | CORE MSCI EAFE | 46432F842 |
| BAC | BANK AMERICA CORP | 252,214 | $7.236M | 0.9% | $15.82 | +68.2% | COM | 060505104 |
| GM | GENERAL MTRS CO | 175,093 | $6.752M | 0.9% | $38.76 | -13.2% | COM | 37045V100 |
| AVDV | AMERICAN CENTY ETF TR | 111,208 | $6.401M | 0.8% | $47.50 | — | INTL SMCP VLU | 025072802 |
| VSS | VANGUARD INTL EQUITY INDEX F | 57,744 | $6.38M | 0.8% | $122.80 | — | FTSE SMCAP ETF | 922042718 |
| VLUE | ISHARES TR | 66,714 | $6.257M | 0.8% | $93.80 | — | MSCI USA VALUE | 46432F388 |
| FCX | FREEPORT-MCMORAN INC | 154,361 | $6.174M | 0.8% | $33.11 | +11.0% | CL B | 35671D857 |
| CMI | CUMMINS INC | 24,451 | $5.994M | 0.8% | $160.44 | +32.7% | COM | 231021106 |
| IDXX | IDEXX LABS INC | 11,163 | $5.606M | 0.7% | $291.43 | +64.4% | COM | 45168D104 |
| DIS | DISNEY WALT CO | 62,790 | $5.606M | 0.7% | $132.86 | -30.3% | COM | 254687106 |
| GE | GENERAL ELECTRIC CO | 48,412 | $5.318M | 0.7% | $47.56 | +67.8% | COM NEW | 369604301 |
| VTIP | VANGUARD MALVERN FDS | 108,850 | $5.162M | 0.7% | $50.55 | — | STRM INFPROIDX | 922020805 |
| CAT | CATERPILLAR INC | 20,417 | $5.024M | 0.6% | $93.45 | +128.7% | COM | 149123101 |
| DE | DEERE & CO | 11,870 | $4.81M | 0.6% | $176.81 | +108.1% | COM | 244199105 |
| AVUS | AMERICAN CENTY ETF TR | 63,106 | $4.745M | 0.6% | $64.07 | — | US EQT ETF | 025072885 |
| ASML | ASML HOLDING N V | 6,186 | $4.484M | 0.6% | $327.63 | — | N Y REGISTRY SHS | N07059210 |
| C | CITIGROUP INC | 96,173 | $4.428M | 0.6% | $44.19 | -3.3% | COM NEW | 172967424 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 513,243 | $4.414M | 0.6% | $6.74 | — | SPONSORED ADR | 86562M209 |
| QCOM | QUALCOMM INC | 35,911 | $4.274M | 0.5% | $115.75 | -6.4% | COM | 747525103 |
| CCI | CROWN CASTLE INC | 33,701 | $3.84M | 0.5% | $72.97 | +40.3% | COM | 22822V101 |
| AON | AON PLC | 11,117 | $3.838M | 0.5% | $227.04 | +40.4% | SHS CL A | G0403H108 |
| CMCSA | COMCAST CORP NEW | 90,982 | $3.78M | 0.5% | $38.58 | -5.0% | CL A | 20030N101 |
| PWR | QUANTA SVCS INC | 19,192 | $3.77M | 0.5% | $28.72 | +505.5% | COM | 74762E102 |
| CTVA | CORTEVA INC | 65,480 | $3.752M | 0.5% | $34.55 | +63.9% | COM | 22052L104 |
| REGN | REGENERON PHARMACEUTICALS | 5,108 | $3.672M | 0.5% | $630.69 | +21.6% | COM | 75886F107 |
| DAL | DELTA AIR LINES INC DEL | 76,630 | $3.643M | 0.5% | $37.27 | -3.7% | COM NEW | 247361702 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,282 | $3.564M | 0.5% | $87.50 | +77.3% | COM | 49338L103 |
| ZTS | ZOETIS INC | 20,467 | $3.525M | 0.5% | $103.89 | +61.8% | CL A | 98978V103 |
| DHI | D R HORTON INC | 28,843 | $3.51M | 0.5% | $32.83 | +224.8% | COM | 23331A109 |
| AVDE | AMERICAN CENTY ETF TR | 60,870 | $3.494M | 0.4% | $47.84 | — | INTL EQT ETF | 025072703 |
| TBBK | BANCORP INC DEL | 106,336 | $3.472M | 0.4% | $11.02 | +179.3% | COM | 05969A105 |
| UPS | UNITED PARCEL SERVICE INC | 19,170 | $3.436M | 0.4% | $133.88 | +15.4% | CL B | 911312106 |
| UBER | UBER TECHNOLOGIES INC | 77,762 | $3.357M | 0.4% | $33.54 | +10.8% | COM | 90353T100 |
| VTEB | VANGUARD MUN BD FDS | 66,835 | $3.356M | 0.4% | $50.77 | — | TAX EXEMPT BD | 922907746 |
| SOFI | SOFI TECHNOLOGIES INC | 401,001 | $3.344M | 0.4% | $6.25 | +4.3% | COM | 83406F102 |
| MTUM | ISHARES TR | 22,822 | $3.292M | 0.4% | $148.54 | — | MSCI USA MMENTM | 46432F396 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,571 | $3.174M | 0.4% | $145.74 | -10.3% | COM | 874054109 |
| ILMN | ILLUMINA INC | 16,830 | $3.155M | 0.4% | $238.65 | -15.2% | COM | 452327109 |
| FISV | FISERV INC | 24,909 | $3.142M | 0.4% | $113.77 | +3.5% | COM | 337738108 |
| ROST | ROSS STORES INC | 27,237 | $3.054M | 0.4% | $85.36 | +19.7% | COM | 778296103 |
| SNPS | SYNOPSYS INC | 6,962 | $3.031M | 0.4% | $58.10 | +593.3% | COM | 871607107 |
| VB | VANGUARD INDEX FDS | 15,183 | $3.02M | 0.4% | $194.60 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 54,700 | $2.976M | 0.4% | $53.03 | — | ALLWRLD EX US | 922042775 |
| POST | POST HLDGS INC | 33,523 | $2.905M | 0.4% | $67.07 | +30.8% | COM | 737446104 |
| RGA | REINSURANCE GRP OF AMERICA I | 20,938 | $2.904M | 0.4% | $110.87 | +28.2% | COM NEW | 759351604 |
| — | PERFICIENT INC | 34,316 | $2.86M | 0.4% | $78.57 | — | COM | 71375U101 |
| MLI | MUELLER INDS INC | 32,747 | $2.858M | 0.4% | $20.35 | +80.5% | COM | 624756102 |
| PZA | INVESCO EXCH TRADED FD TR II | 119,235 | $2.814M | 0.4% | $23.18 | — | NATL AMT MUNI | 46138E537 |
| FIX | COMFORT SYS USA INC | 17,047 | $2.799M | 0.4% | $129.11 | +14.0% | COM | 199908104 |
| PNC | PNC FINL SVCS GROUP INC | 22,178 | $2.793M | 0.4% | $95.91 | +15.1% | COM | 693475105 |
| XBI | SPDR SER TR | 32,599 | $2.712M | 0.3% | $109.05 | — | S&P BIOTECH | 78464A870 |
| UNH | UNITEDHEALTH GROUP INC | 5,567 | $2.676M | 0.3% | $457.60 | +1.6% | COM | 91324P102 |
| INMD | INMODE LTD | 71,448 | $2.669M | 0.3% | $27.87 | +25.3% | SHS | M5425M103 |
| AMN | AMN HEALTHCARE SVCS INC | 24,134 | $2.634M | 0.3% | $103.35 | -8.3% | COM | 001744101 |
| CNC | CENTENE CORP DEL | 37,314 | $2.517M | 0.3% | $56.22 | +18.6% | COM | 15135B101 |
| XLV | SELECT SECTOR SPDR TR | 18,962 | $2.517M | 0.3% | $130.90 | — | SBI HEALTHCARE | 81369Y209 |
| NXPI | NXP SEMICONDUCTORS N V | 12,085 | $2.472M | 0.3% | $100.74 | +67.9% | COM | N6596X109 |
| SNOW | SNOWFLAKE INC | 13,026 | $2.292M | 0.3% | $162.55 | 0.0% | CL A | 833445109 |
| BAB | INVESCO EXCH TRADED FD TR II | 86,205 | $2.289M | 0.3% | $26.73 | — | TAXABLE MUN BD | 46138G805 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 83,330 | $2.116M | 0.3% | $39.20 | -39.6% | COMMON STOCK | 98980F104 |
| VTI | VANGUARD INDEX FDS | 9,576 | $2.109M | 0.3% | $124.21 | — | TOTAL STK MKT | 922908769 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 25,959 | $2.109M | 0.3% | $65.73 | +20.9% | COMMON STOCK | 36266G107 |
| AVIV | AMERICAN CENTY ETF TR | 42,408 | $2.062M | 0.3% | $38.87 | — | INTERNATIONAL LR | 025072364 |
| GBIL | GOLDMAN SACHS ETF TR | 20,382 | $2.04M | 0.3% | $100.07 | — | ACCES TREASURY | 381430529 |
| RRC | RANGE RES CORP | 66,650 | $1.96M | 0.3% | $30.25 | -10.0% | COM | 75281A109 |
| IWD | ISHARES TR | 8,540 | $1.348M | 0.2% | $153.88 | — | RUS 1000 VAL ETF | 464287598 |
| IJK | ISHARES TR | 16,582 | $1.244M | 0.2% | $72.21 | — | S&P MC 400GR ETF | 464287606 |
| IWN | ISHARES TR | 7,500 | $1.056M | 0.1% | $144.37 | — | RUS 2000 VAL ETF | 464287630 |
| IWV | ISHARES TR | 4,100 | $1.043M | 0.1% | $220.96 | — | RUSSELL 3000 ETF | 464287689 |
| IJJ | ISHARES TR | 8,966 | $961K | 0.1% | $88.48 | — | S&P MC 400VL ETF | 464287705 |
| GS | GOLDMAN SACHS GROUP INC | 2,651 | $855K | 0.1% | $321.53 | -4.2% | COM | 38141G104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,221 | $840K | 0.1% | $63.53 | — | LONG TERM TREAS | 92206C847 |
| SCHZ | SCHWAB STRATEGIC TR | 15,964 | $737K | 0.1% | $53.42 | — | US AGGREGATE B | 808524839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,498 | $731K | 0.1% | $141.36 | — | DIV APP ETF | 921908844 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,408 | $730K | 0.1% | $50.60 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,994 | $680K | 0.1% | $248.78 | +31.2% | CL B NEW | 084670702 |
| VFQY | VANGUARD WELLINGTON FD | 5,568 | $635K | 0.1% | $112.70 | — | US QUALITY | 921935706 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,264 | $577K | 0.1% | $52.74 | — | COM UNIT RP LP | 559080106 |
| IVE | ISHARES TR | 3,565 | $575K | 0.1% | $128.07 | — | S&P 500 VAL ETF | 464287408 |
| VV | VANGUARD INDEX FDS | 2,708 | $549K | 0.1% | $177.23 | — | LARGE CAP ETF | 922908637 |
| SUB | ISHARES TR | 5,160 | $537K | 0.1% | $107.99 | — | SHRT NAT MUN ETF | 464288158 |
| VBR | VANGUARD INDEX FDS | 2,881 | $477K | 0.1% | $142.18 | — | SM CP VAL ETF | 922908611 |
| SCHO | SCHWAB STRATEGIC TR | 9,836 | $473K | 0.1% | $48.06 | — | SHT TM US TRES | 808524862 |
| FDX | FEDEX CORP | 1,800 | $446K | 0.1% | $155.01 | +39.4% | COM | 31428X106 |
| IWO | ISHARES TR | 1,555 | $377K | 0.0% | $288.10 | — | RUS 2000 GRW ETF | 464287648 |
| IWF | ISHARES TR | 1,335 | $367K | 0.0% | $219.12 | — | RUS 1000 GRW ETF | 464287614 |
| DOCS | DOXIMITY INC | 9,101 | $310K | 0.0% | $39.31 | -15.3% | CL A | 26622P107 |
| CSW | CSW INDUSTRIALS INC | 1,791 | $298K | 0.0% | $120.60 | +18.5% | COM | 126402106 |
| PEP | PEPSICO INC | 1,500 | $278K | 0.0% | $160.89 | +6.0% | COM | 713448108 |
| AEE | AMEREN CORP | 2,945 | $240K | 0.0% | $78.68 | 0.0% | COM | 023608102 |
| SNA | SNAP ON INC | 829 | $239K | 0.0% | $226.26 | +6.8% | COM | 833034101 |
| LRGF | ISHARES TR | 5,112 | $228K | 0.0% | $36.23 | — | U S EQUITY FACTR | 46434V282 |
| INGR | INGREDION INC | 2,141 | $227K | 0.0% | $92.23 | +15.3% | COM | 457187102 |
| VOE | VANGUARD INDEX FDS | 1,542 | $213K | 0.0% | $121.86 | — | MCAP VL IDXVIP | 922908512 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,720 | $203K | 0.0% | $26.35 | — | COM | 293792107 |