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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 1,202,789 | $60.52M | 7.8% | $50.32 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| MSFT | MICROSOFT CORP | 124,803 | $42.5M | 5.5% | $340.54 | $134.56 | +148.3% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 971,476 | $39.52M | 5.1% | $40.68 | $48.28 | -15.7% | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 179,915 | $33.69M | 4.3% | $187.27 | $185.41 | +1.0% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 172,808 | $33.51M | 4.3% | $193.89 | $101.74 | +88.4% | COM | 037833100 |
| VFVA | VANGUARD WELLINGTON FD | 314,552 | $31.35M | 4.0% | $99.65 | $79.05 | +26.1% | US VALUE FACTR | 921935805 |
| VFMF | VANGUARD WELLINGTON FD | 284,592 | $29.57M | 3.8% | $103.91 | $94.85 | +9.5% | US MULTIFACTOR | 921935607 |
| NVDA | NVIDIA CORPORATION | 68,415 | $28.93M | 3.7% | $422.90 * | $17.72 | +138.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 182,814 | $23.83M | 3.1% | $130.36 | $122.57 | +6.4% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 488,408 | $22.55M | 2.9% | $46.18 | $44.42 | +4.0% | VAN FTSE DEV MKT | 921943858 |
| VFMV | VANGUARD WELLINGTON FD | 176,549 | $17.62M | 2.3% | $99.78 | $93.64 | +6.6% | US MINIMUM | 921935409 |
| VFMO | VANGUARD WELLINGTON FD | 143,048 | $17.34M | 2.2% | $121.24 | $118.56 | +2.3% | US MOMENTUM | 921935508 |
| V | VISA INC | 70,719 | $16.79M | 2.2% | $237.48 | $121.57 | +91.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 104,156 | $15.15M | 1.9% | $145.44 * | $66.43 | +106.4% | COM | 46625H100 |
| EFAV | ISHARES TR | 169,501 | $11.44M | 1.5% | $67.50 | $71.14 | -5.1% | MSCI EAFE MIN VL | 46429B689 |
| VGK | VANGUARD INTL EQUITY INDEX F | 183,618 | $11.33M | 1.5% | $61.70 | $59.78 | +3.2% | FTSE EUROPE ETF | 922042874 |
| IVV | ISHARES TR | 25,295 | $11.27M | 1.4% | $445.71 | $355.94 | +25.2% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 37,542 | $10.62M | 1.4% | $282.96 * | $42.70 | +10.4% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 47,802 | $10.52M | 1.4% | $220.16 * | $48.42 | +13.7% | MID CAP ETF | 922908629 |
| LLY | LILLY ELI & CO | 21,895 | $10.27M | 1.3% | $468.98 | $210.73 | +118.6% | COM | 532457108 |
| AVES | AMERICAN CENTY ETF TR | 221,160 | $9.654M | 1.2% | $43.65 | $41.32 | +5.6% | EMERGING MKT VAL | 025072372 |
| INTU | INTUIT | 20,620 | $9.448M | 1.2% | $458.19 | $172.99 | +160.7% | COM | 461202103 |
| USMV | ISHARES TR | 126,009 | $9.366M | 1.2% | $74.33 | $72.80 | +2.1% | MSCI USA MIN VOL | 46429B697 |
| EEMV | ISHARES INC | 164,470 | $9.043M | 1.2% | $54.98 | $58.70 | -6.3% | MSCI EMERG MRKT | 464286533 |
| IEFA | ISHARES TR | 125,586 | $8.477M | 1.1% | $67.50 | $72.96 | -7.5% | CORE MSCI EAFE | 46432F842 |
| BAC | BANK AMERICA CORP | 252,214 | $7.236M | 0.9% | $28.69 * | $15.82 | +70.0% | COM | 060505104 |
| GM | GENERAL MTRS CO | 175,093 | $6.752M | 0.9% | $38.56 * | $38.76 | -3.1% | COM | 37045V100 |
| AVDV | AMERICAN CENTY ETF TR | 111,208 | $6.401M | 0.8% | $57.56 | $52.99 | +8.6% | INTL SMCP VLU | 025072802 |
| VSS | VANGUARD INTL EQUITY INDEX F | 57,744 | $6.38M | 0.8% | $110.48 | $115.20 | -4.1% | FTSE SMCAP ETF | 922042718 |
| VLUE | ISHARES TR | 66,714 | $6.257M | 0.8% | $93.79 | $89.00 | +5.4% | MSCI USA VALUE | 46432F388 |
| FCX | FREEPORT-MCMORAN INC | 154,361 | $6.174M | 0.8% | $40.00 * | $33.11 | +16.6% | CL B | 35671D857 |
| CMI | CUMMINS INC | 24,451 | $5.994M | 0.8% | $245.16 * | $160.44 | +44.2% | COM | 231021106 |
| IDXX | IDEXX LABS INC | 11,163 | $5.606M | 0.7% | $502.23 | $291.43 | +72.3% | COM | 45168D104 |
| DIS | DISNEY WALT CO | 62,790 | $5.606M | 0.7% | $89.28 * | $132.86 | -34.3% | COM | 254687106 |
| GE | GENERAL ELECTRIC CO | 48,412 | $5.318M | 0.7% | $109.85 * | $47.56 | +81.7% | COM NEW | 369604301 |
| VTIP | VANGUARD MALVERN FDS | 108,850 | $5.162M | 0.7% | $47.42 | $50.46 | -6.0% | STRM INFPROIDX | 922020805 |
| CAT | CATERPILLAR INC | 20,417 | $5.024M | 0.6% | $246.05 * | $93.45 | +152.7% | COM | 149123101 |
| DE | DEERE & CO | 11,870 | $4.81M | 0.6% | $405.19 * | $176.81 | +121.1% | COM | 244199105 |
| AVUS | AMERICAN CENTY ETF TR | 63,106 | $4.745M | 0.6% | $75.19 | $68.88 | +9.2% | US EQT ETF | 025072885 |
| ASML | ASML HOLDING N V | 6,186 | $4.484M | 0.6% | $724.88 | $301.27 | +140.6% | N Y REGISTRY SHS | N07059210 |
| C | CITIGROUP INC | 96,173 | $4.428M | 0.6% | $46.04 * | $44.19 | -4.6% | COM NEW | 172967424 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 513,243 | $4.414M | 0.6% | $8.60 | $6.34 | +35.7% | SPONSORED ADR | 86562M209 |
| QCOM | QUALCOMM INC | 35,911 | $4.274M | 0.5% | $119.02 * | $115.75 | -2.7% | COM | 747525103 |
| CCI | CROWN CASTLE INC | 33,701 | $3.84M | 0.5% | $113.94 * | $72.97 | +35.9% | COM | 22822V101 |
| AON | AON PLC | 11,117 | $3.838M | 0.5% | $345.20 | $227.04 | +49.3% | SHS CL A | G0403H108 |
| CMCSA | COMCAST CORP NEW | 90,982 | $3.78M | 0.5% | $41.55 * | $38.58 | -0.6% | CL A | 20030N101 |
| PWR | QUANTA SVCS INC | 19,192 | $3.77M | 0.5% | $196.45 | $28.72 | +581.7% | COM | 74762E102 |
| CTVA | CORTEVA INC | 65,480 | $3.752M | 0.5% | $57.30 * | $34.55 | +61.2% | COM | 22052L104 |
| REGN | REGENERON PHARMACEUTICALS | 5,108 | $3.672M | 0.5% | $718.82 | $630.69 | +13.3% | COM | 75886F107 |
| DAL | DELTA AIR LINES INC DEL | 76,630 | $3.643M | 0.5% | $47.54 * | $37.27 | +24.1% | COM NEW | 247361702 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,282 | $3.564M | 0.5% | $167.45 | $87.50 | +91.4% | COM | 49338L103 |
| ZTS | ZOETIS INC | 20,467 | $3.525M | 0.5% | $172.21 * | $103.89 | +61.2% | CL A | 98978V103 |
| DHI | D R HORTON INC | 28,843 | $3.51M | 0.5% | $121.69 * | $32.83 | +261.7% | COM | 23331A109 |
| AVDE | AMERICAN CENTY ETF TR | 60,870 | $3.494M | 0.4% | $57.40 | $51.48 | +11.5% | INTL EQT ETF | 025072703 |
| TBBK | BANCORP INC DEL | 106,336 | $3.472M | 0.4% | $32.65 | $11.02 | +196.3% | COM | 05969A105 |
| UPS | UNITED PARCEL SERVICE INC | 19,170 | $3.436M | 0.4% | $179.25 * | $133.88 | +17.1% | CL B | 911312106 |
| UBER | UBER TECHNOLOGIES INC | 77,762 | $3.357M | 0.4% | $43.17 | $33.54 | +28.7% | COM | 90353T100 |
| VTEB | VANGUARD MUN BD FDS | 66,835 | $3.356M | 0.4% | $50.22 | $49.12 | +2.2% | TAX EXEMPT BD | 922907746 |
| SOFI | SOFI TECHNOLOGIES INC | 401,001 | $3.344M | 0.4% | $8.34 | $6.25 | +33.4% | COM | 83406F102 |
| MTUM | ISHARES TR | 22,822 | $3.292M | 0.4% | $144.25 | $148.95 | -3.2% | MSCI USA MMENTM | 46432F396 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,571 | $3.174M | 0.4% | $147.16 | $145.74 | +1.0% | COM | 874054109 |
| ILMN | ILLUMINA INC | 16,830 | $3.155M | 0.4% | $187.49 * | $238.65 | -23.6% | COM | 452327109 |
| FISV | FISERV INC | 24,909 | $3.142M | 0.4% | $126.15 | $113.77 | +10.9% | COM | 337738108 |
| ROST | ROSS STORES INC | 27,237 | $3.054M | 0.4% | $112.13 * | $85.36 | +28.0% | COM | 778296103 |
| SNPS | SYNOPSYS INC | 6,962 | $3.031M | 0.4% | $435.41 | $58.10 | +649.4% | COM | 871607107 |
| VB | VANGUARD INDEX FDS | 15,183 | $3.02M | 0.4% | $198.89 | $176.75 | +12.5% | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 54,700 | $2.976M | 0.4% | $54.41 | $49.28 | +10.4% | ALLWRLD EX US | 922042775 |
| POST | POST HLDGS INC | 33,523 | $2.905M | 0.4% | $86.65 | $67.07 | +29.2% | COM | 737446104 |
| RGA | REINSURANCE GRP OF AMERICA I | 20,938 | $2.904M | 0.4% | $138.69 | $110.87 | +25.1% | COM NEW | 759351604 |
| — | PERFICIENT INC | 34,316 | $2.86M | 0.4% | $83.33 | $78.57 | — | COM | 71375U101 |
| MLI | MUELLER INDS INC | 32,747 | $2.858M | 0.4% | $87.28 * | $20.35 | +107.7% | COM | 624756102 |
| PZA | INVESCO EXCH TRADED FD TR II | 119,235 | $2.814M | 0.4% | $23.60 | $23.17 | +1.9% | NATL AMT MUNI | 46138E537 |
| FIX | COMFORT SYS USA INC | 17,047 | $2.799M | 0.4% | $164.20 | $129.11 | +26.0% | COM | 199908104 |
| PNC | PNC FINL SVCS GROUP INC | 22,178 | $2.793M | 0.4% | $125.95 * | $95.91 | +18.8% | COM | 693475105 |
| XBI | SPDR SER TR | 32,599 | $2.712M | 0.3% | $83.20 | $105.90 | -21.4% | S&P BIOTECH | 78464A870 |
| UNH | UNITEDHEALTH GROUP INC | 5,567 | $2.676M | 0.3% | $480.64 * | $457.60 | +0.2% | COM | 91324P102 |
| INMD | INMODE LTD | 71,448 | $2.669M | 0.3% | $37.35 | $27.87 | +34.0% | SHS | M5425M103 |
| AMN | AMN HEALTHCARE SVCS INC | 24,134 | $2.634M | 0.3% | $109.12 | $103.35 | +5.6% | COM | 001744101 |
| CNC | CENTENE CORP DEL | 37,314 | $2.517M | 0.3% | $67.45 | $56.22 | +20.0% | COM | 15135B101 |
| XLV | SELECT SECTOR SPDR TR | 18,962 | $2.517M | 0.3% | $132.73 | $131.46 | +1.0% | SBI HEALTHCARE | 81369Y209 |
| NXPI | NXP SEMICONDUCTORS N V | 12,085 | $2.472M | 0.3% | $204.58 * | $100.74 | +94.2% | COM | N6596X109 |
| SNOW | SNOWFLAKE INC | 13,026 | $2.292M | 0.3% | $175.98 | $162.55 | +8.3% | CL A | 833445109 |
| BAB | INVESCO EXCH TRADED FD TR II | 86,205 | $2.289M | 0.3% | $26.55 | $26.38 | +0.6% | TAXABLE MUN BD | 46138G805 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 83,330 | $2.116M | 0.3% | $25.39 | $39.20 | -35.2% | COMMON STOCK | 98980F104 |
| VTI | VANGUARD INDEX FDS | 9,576 | $2.109M | 0.3% | $220.28 | $154.62 | +42.5% | TOTAL STK MKT | 922908769 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 25,959 | $2.109M | 0.3% | $81.24 | $65.73 | +23.1% | COMMON STOCK | 36266G107 |
| AVIV | AMERICAN CENTY ETF TR | 42,408 | $2.062M | 0.3% | $48.63 | $42.32 | +14.9% | INTERNATIONAL LR | 025072364 |
| GBIL | GOLDMAN SACHS ETF TR | 20,382 | $2.04M | 0.3% | $100.07 | $100.08 | -0.0% | ACCES TREASURY | 381430529 |
| RRC | RANGE RES CORP | 66,650 | $1.96M | 0.3% | $29.40 | $30.25 | -2.8% | COM | 75281A109 |
| IWD | ISHARES TR | 8,540 | $1.348M | 0.2% | $157.83 | $149.69 | +5.4% | RUS 1000 VAL ETF | 464287598 |
| IJK | ISHARES TR | 16,582 | $1.244M | 0.2% | $75.00 | $66.68 | +12.5% | S&P MC 400GR ETF | 464287606 |
| IWN | ISHARES TR | 7,500 | $1.056M | 0.1% | $140.80 | $141.19 | -0.3% | RUS 2000 VAL ETF | 464287630 |
| IWV | ISHARES TR | 4,100 | $1.043M | 0.1% | $254.48 | $223.94 | +13.6% | RUSSELL 3000 ETF | 464287689 |
| IJJ | ISHARES TR | 8,966 | $961K | 0.1% | $107.13 | $81.65 | +31.2% | S&P MC 400VL ETF | 464287705 |
| GS | GOLDMAN SACHS GROUP INC | 2,651 | $855K | 0.1% | $322.54 * | $321.53 | -5.6% | COM | 38141G104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,221 | $840K | 0.1% | $63.53 | $64.13 | -0.9% | LONG TERM TREAS | 92206C847 |
| SCHZ | SCHWAB STRATEGIC TR | 15,964 | $737K | 0.1% | $46.16 * | $26.75 | -13.7% | US AGGREGATE B | 808524839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,498 | $731K | 0.1% | $162.43 | $135.72 | +19.7% | DIV APP ETF | 921908844 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,408 | $730K | 0.1% | $50.65 | $50.69 | -0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,994 | $680K | 0.1% | $341.00 | $248.78 | +37.1% | CL B NEW | 084670702 |
| VFQY | VANGUARD WELLINGTON FD | 5,568 | $635K | 0.1% | $114.06 | $114.12 | -0.0% | US QUALITY | 921935706 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,264 | $577K | 0.1% | $62.32 | $52.74 | — | COM UNIT RP LP | 559080106 |
| IVE | ISHARES TR | 3,565 | $575K | 0.1% | $161.19 | $120.94 | +33.3% | S&P 500 VAL ETF | 464287408 |
| VV | VANGUARD INDEX FDS | 2,708 | $549K | 0.1% | $202.75 | $167.86 | +20.8% | LARGE CAP ETF | 922908637 |
| SUB | ISHARES TR | 5,160 | $537K | 0.1% | $104.04 | $107.85 | -3.5% | SHRT NAT MUN ETF | 464288158 |
| VBR | VANGUARD INDEX FDS | 2,881 | $477K | 0.1% | $165.40 | $129.00 | +28.2% | SM CP VAL ETF | 922908611 |
| SCHO | SCHWAB STRATEGIC TR | 9,836 | $473K | 0.1% | $48.06 * | $24.25 | -0.9% | SHT TM US TRES | 808524862 |
| FDX | FEDEX CORP | 1,800 | $446K | 0.1% | $247.90 * | $155.01 | +51.6% | COM | 31428X106 |
| IWO | ISHARES TR | 1,555 | $377K | 0.0% | $242.66 | $257.25 | -5.7% | RUS 2000 GRW ETF | 464287648 |
| IWF | ISHARES TR | 1,335 | $367K | 0.0% | $275.18 * | $55.01 | +25.1% | RUS 1000 GRW ETF | 464287614 |
| DOCS | DOXIMITY INC | 9,101 | $310K | 0.0% | $34.02 | $39.31 | -13.5% | CL A | 26622P107 |
| CSW | CSW INDUSTRIALS INC | 1,791 | $298K | 0.0% | $166.19 | $120.60 | +36.4% | COM | 126402106 |
| PEP | PEPSICO INC | 1,500 | $278K | 0.0% | $185.22 * | $160.89 | +5.7% | COM | 713448108 |
| AEE | AMEREN CORP | 2,945 | $240K | 0.0% | $81.66 * | $78.68 | -4.1% | COM | 023608102 |
| SNA | SNAP ON INC | 829 | $239K | 0.0% | $288.19 * | $226.26 | +19.2% | COM | 833034101 |
| LRGF | ISHARES TR | 5,112 | $228K | 0.0% | $44.56 | $40.13 | +11.0% | U S EQUITY FACTR | 46434V282 |
| INGR | INGREDION INC | 2,141 | $227K | 0.0% | $105.95 | $92.23 | +14.9% | COM | 457187102 |
| VOE | VANGUARD INDEX FDS | 1,542 | $213K | 0.0% | $138.38 | $135.37 | +2.2% | MCAP VL IDXVIP | 922908512 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,720 | $203K | 0.0% | $26.35 | $26.35 | — | COM | 293792107 |