CIK: 0000791191 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 7, 2023
Total Value ($000): $778,170 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 1,202,789 | $60,524 | 7.8% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| MSFT | MICROSOFT CORP | 124,803 | $42,500 | 5.5% | $134.56 | +128.3% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 971,476 | $39,520 | 5.1% | $50.43 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 179,915 | $33,693 | 4.3% | $199.50 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 172,808 | $33,506 | 4.3% | $101.74 | +69.1% | COM | 037833100 |
| VFVA | VANGUARD WELLINGTON FD | 314,552 | $31,345 | 4.0% | $83.42 | — | US VALUE FACTR | 921935805 |
| VFMF | VANGUARD WELLINGTON FD | 284,592 | $29,572 | 3.8% | $96.62 | — | US MULTIFACTOR | 921935607 |
| NVDA | NVIDIA CORPORATION | 68,415 | $28,933 | 3.7% | $17.72 | +87.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 182,814 | $23,832 | 3.1% | $122.57 | -6.8% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 488,408 | $22,555 | 2.9% | $47.36 | — | VAN FTSE DEV MKT | 921943858 |
| VFMV | VANGUARD WELLINGTON FD | 176,549 | $17,617 | 2.3% | $93.34 | — | US MINIMUM | 921935409 |
| VFMO | VANGUARD WELLINGTON FD | 143,048 | $17,344 | 2.2% | $118.03 | — | US MOMENTUM | 921935508 |
| V | VISA INC | 70,719 | $16,794 | 2.2% | $121.57 | +84.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 104,156 | $15,148 | 1.9% | $66.43 | +95.2% | COM | 46625H100 |
| EFAV | ISHARES TR | 169,501 | $11,441 | 1.5% | $73.13 | — | MSCI EAFE MIN VL | 46429B689 |
| VGK | VANGUARD INTL EQUITY INDEX F | 183,618 | $11,329 | 1.5% | $61.81 | — | FTSE EUROPE ETF | 922042874 |
| IVV | ISHARES TR | 25,295 | $11,274 | 1.4% | $375.40 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 37,542 | $10,623 | 1.4% | $249.82 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 47,802 | $10,524 | 1.4% | $206.77 | — | MID CAP ETF | 922908629 |
| LLY | LILLY ELI & CO | 21,895 | $10,268 | 1.3% | $210.73 | +95.3% | COM | 532457108 |
| AVES | AMERICAN CENTY ETF TR | 221,160 | $9,654 | 1.2% | $38.59 | — | EMERGING MKT VAL | 025072372 |
| INTU | INTUIT | 20,620 | $9,448 | 1.2% | $172.99 | +149.1% | COM | 461202103 |
| USMV | ISHARES TR | 126,009 | $9,366 | 1.2% | $72.70 | — | MSCI USA MIN VOL | 46429B697 |
| EEMV | ISHARES INC | 164,470 | $9,043 | 1.2% | $60.93 | — | MSCI EMERG MRKT | 464286533 |
| IEFA | ISHARES TR | 125,586 | $8,477 | 1.1% | $71.97 | — | CORE MSCI EAFE | 46432F842 |
| BAC | BANK AMERICA CORP | 252,214 | $7,236 | 0.9% | $15.82 | +68.2% | COM | 060505104 |
| GM | GENERAL MTRS CO | 175,093 | $6,752 | 0.9% | $38.76 | -13.2% | COM | 37045V100 |
| AVDV | AMERICAN CENTY ETF TR | 111,208 | $6,401 | 0.8% | $47.50 | — | INTL SMCP VLU | 025072802 |
| VSS | VANGUARD INTL EQUITY INDEX F | 57,744 | $6,380 | 0.8% | $122.80 | — | FTSE SMCAP ETF | 922042718 |
| VLUE | ISHARES TR | 66,714 | $6,257 | 0.8% | $93.80 | — | MSCI USA VALUE | 46432F388 |
| FCX | FREEPORT-MCMORAN INC | 154,361 | $6,174 | 0.8% | $33.11 | +11.0% | CL B | 35671D857 |
| CMI | CUMMINS INC | 24,451 | $5,994 | 0.8% | $160.44 | +32.7% | COM | 231021106 |
| IDXX | IDEXX LABS INC | 11,163 | $5,606 | 0.7% | $291.43 | +64.4% | COM | 45168D104 |
| DIS | DISNEY WALT CO | 62,790 | $5,606 | 0.7% | $132.86 | -30.3% | COM | 254687106 |
| GE | GENERAL ELECTRIC CO | 48,412 | $5,318 | 0.7% | $47.56 | +67.8% | COM NEW | 369604301 |
| VTIP | VANGUARD MALVERN FDS | 108,850 | $5,162 | 0.7% | $50.55 | — | STRM INFPROIDX | 922020805 |
| CAT | CATERPILLAR INC | 20,417 | $5,024 | 0.6% | $93.45 | +128.7% | COM | 149123101 |
| DE | DEERE & CO | 11,870 | $4,810 | 0.6% | $176.81 | +108.1% | COM | 244199105 |
| AVUS | AMERICAN CENTY ETF TR | 63,106 | $4,745 | 0.6% | $64.07 | — | US EQT ETF | 025072885 |
| ASML | ASML HOLDING N V | 6,186 | $4,484 | 0.6% | $327.63 | — | N Y REGISTRY SHS | N07059210 |
| C | CITIGROUP INC | 96,173 | $4,428 | 0.6% | $44.19 | -3.3% | COM NEW | 172967424 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 513,243 | $4,414 | 0.6% | $6.74 | — | SPONSORED ADR | 86562M209 |
| QCOM | QUALCOMM INC | 35,911 | $4,274 | 0.5% | $115.75 | -6.4% | COM | 747525103 |
| CCI | CROWN CASTLE INC | 33,701 | $3,840 | 0.5% | $72.97 | +40.3% | COM | 22822V101 |
| AON | AON PLC | 11,117 | $3,838 | 0.5% | $227.04 | +40.4% | SHS CL A | G0403H108 |
| CMCSA | COMCAST CORP NEW | 90,982 | $3,780 | 0.5% | $38.58 | -5.0% | CL A | 20030N101 |
| PWR | QUANTA SVCS INC | 19,192 | $3,770 | 0.5% | $28.72 | +505.5% | COM | 74762E102 |
| CTVA | CORTEVA INC | 65,480 | $3,752 | 0.5% | $34.55 | +63.9% | COM | 22052L104 |
| REGN | REGENERON PHARMACEUTICALS | 5,108 | $3,672 | 0.5% | $630.69 | +21.6% | COM | 75886F107 |
| DAL | DELTA AIR LINES INC DEL | 76,630 | $3,643 | 0.5% | $37.27 | -3.7% | COM NEW | 247361702 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,282 | $3,564 | 0.5% | $87.50 | +77.3% | COM | 49338L103 |
| ZTS | ZOETIS INC | 20,467 | $3,525 | 0.5% | $103.89 | +61.8% | CL A | 98978V103 |
| DHI | D R HORTON INC | 28,843 | $3,510 | 0.5% | $32.83 | +224.8% | COM | 23331A109 |
| AVDE | AMERICAN CENTY ETF TR | 60,870 | $3,494 | 0.4% | $47.84 | — | INTL EQT ETF | 025072703 |
| TBBK | BANCORP INC DEL | 106,336 | $3,472 | 0.4% | $11.02 | +179.3% | COM | 05969A105 |
| UPS | UNITED PARCEL SERVICE INC | 19,170 | $3,436 | 0.4% | $133.88 | +15.4% | CL B | 911312106 |
| UBER | UBER TECHNOLOGIES INC | 77,762 | $3,357 | 0.4% | $33.54 | +10.8% | COM | 90353T100 |
| VTEB | VANGUARD MUN BD FDS | 66,835 | $3,356 | 0.4% | $50.77 | — | TAX EXEMPT BD | 922907746 |
| SOFI | SOFI TECHNOLOGIES INC | 401,001 | $3,344 | 0.4% | $6.25 | +4.3% | COM | 83406F102 |
| MTUM | ISHARES TR | 22,822 | $3,292 | 0.4% | $148.54 | — | MSCI USA MMENTM | 46432F396 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,571 | $3,174 | 0.4% | $145.74 | -10.3% | COM | 874054109 |
| ILMN | ILLUMINA INC | 16,830 | $3,155 | 0.4% | $238.65 | -15.2% | COM | 452327109 |
| FISV | FISERV INC | 24,909 | $3,142 | 0.4% | $113.77 | +3.5% | COM | 337738108 |
| ROST | ROSS STORES INC | 27,237 | $3,054 | 0.4% | $85.36 | +19.7% | COM | 778296103 |
| SNPS | SYNOPSYS INC | 6,962 | $3,031 | 0.4% | $58.10 | +593.3% | COM | 871607107 |
| VB | VANGUARD INDEX FDS | 15,183 | $3,020 | 0.4% | $194.60 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 54,700 | $2,976 | 0.4% | $53.03 | — | ALLWRLD EX US | 922042775 |
| POST | POST HLDGS INC | 33,523 | $2,905 | 0.4% | $67.07 | +30.8% | COM | 737446104 |
| RGA | REINSURANCE GRP OF AMERICA I | 20,938 | $2,904 | 0.4% | $110.87 | +28.2% | COM NEW | 759351604 |
| — | PERFICIENT INC | 34,316 | $2,860 | 0.4% | $78.57 | — | COM | 71375U101 |
| MLI | MUELLER INDS INC | 32,747 | $2,858 | 0.4% | $20.35 | +80.5% | COM | 624756102 |
| PZA | INVESCO EXCH TRADED FD TR II | 119,235 | $2,814 | 0.4% | $23.18 | — | NATL AMT MUNI | 46138E537 |
| FIX | COMFORT SYS USA INC | 17,047 | $2,799 | 0.4% | $129.11 | +14.0% | COM | 199908104 |
| PNC | PNC FINL SVCS GROUP INC | 22,178 | $2,793 | 0.4% | $95.91 | +15.1% | COM | 693475105 |
| XBI | SPDR SER TR | 32,599 | $2,712 | 0.3% | $109.05 | — | S&P BIOTECH | 78464A870 |
| UNH | UNITEDHEALTH GROUP INC | 5,567 | $2,676 | 0.3% | $457.60 | +1.6% | COM | 91324P102 |
| INMD | INMODE LTD | 71,448 | $2,669 | 0.3% | $27.87 | +25.3% | SHS | M5425M103 |
| AMN | AMN HEALTHCARE SVCS INC | 24,134 | $2,634 | 0.3% | $103.35 | -8.3% | COM | 001744101 |
| CNC | CENTENE CORP DEL | 37,314 | $2,517 | 0.3% | $56.22 | +18.6% | COM | 15135B101 |
| XLV | SELECT SECTOR SPDR TR | 18,962 | $2,517 | 0.3% | $130.90 | — | SBI HEALTHCARE | 81369Y209 |
| NXPI | NXP SEMICONDUCTORS N V | 12,085 | $2,472 | 0.3% | $100.74 | +67.9% | COM | N6596X109 |
| SNOW | SNOWFLAKE INC | 13,026 | $2,292 | 0.3% | $162.55 | 0.0% | CL A | 833445109 |
| BAB | INVESCO EXCH TRADED FD TR II | 86,205 | $2,289 | 0.3% | $26.73 | — | TAXABLE MUN BD | 46138G805 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 83,330 | $2,116 | 0.3% | $39.20 | -39.6% | COMMON STOCK | 98980F104 |
| VTI | VANGUARD INDEX FDS | 9,576 | $2,109 | 0.3% | $124.21 | — | TOTAL STK MKT | 922908769 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 25,959 | $2,109 | 0.3% | $65.73 | +20.9% | COMMON STOCK | 36266G107 |
| AVIV | AMERICAN CENTY ETF TR | 42,408 | $2,062 | 0.3% | $38.87 | — | INTERNATIONAL LR | 025072364 |
| GBIL | GOLDMAN SACHS ETF TR | 20,382 | $2,040 | 0.3% | $100.07 | — | ACCES TREASURY | 381430529 |
| RRC | RANGE RES CORP | 66,650 | $1,960 | 0.3% | $30.25 | -10.0% | COM | 75281A109 |
| IWD | ISHARES TR | 8,540 | $1,348 | 0.2% | $153.88 | — | RUS 1000 VAL ETF | 464287598 |
| IJK | ISHARES TR | 16,582 | $1,244 | 0.2% | $72.21 | — | S&P MC 400GR ETF | 464287606 |
| IWN | ISHARES TR | 7,500 | $1,056 | 0.1% | $144.37 | — | RUS 2000 VAL ETF | 464287630 |
| IWV | ISHARES TR | 4,100 | $1,043 | 0.1% | $220.96 | — | RUSSELL 3000 ETF | 464287689 |
| IJJ | ISHARES TR | 8,966 | $961 | 0.1% | $88.48 | — | S&P MC 400VL ETF | 464287705 |
| GS | GOLDMAN SACHS GROUP INC | 2,651 | $855 | 0.1% | $321.53 | -4.2% | COM | 38141G104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,221 | $840 | 0.1% | $63.53 | — | LONG TERM TREAS | 92206C847 |
| SCHZ | SCHWAB STRATEGIC TR | 15,964 | $737 | 0.1% | $53.42 | — | US AGGREGATE B | 808524839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,498 | $731 | 0.1% | $141.36 | — | DIV APP ETF | 921908844 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,408 | $730 | 0.1% | $50.60 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,994 | $680 | 0.1% | $248.78 | +31.2% | CL B NEW | 084670702 |
| VFQY | VANGUARD WELLINGTON FD | 5,568 | $635 | 0.1% | $112.70 | — | US QUALITY | 921935706 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,264 | $577 | 0.1% | $52.74 | — | COM UNIT RP LP | 559080106 |
| IVE | ISHARES TR | 3,565 | $575 | 0.1% | $128.07 | — | S&P 500 VAL ETF | 464287408 |
| VV | VANGUARD INDEX FDS | 2,708 | $549 | 0.1% | $177.23 | — | LARGE CAP ETF | 922908637 |
| SUB | ISHARES TR | 5,160 | $537 | 0.1% | $107.99 | — | SHRT NAT MUN ETF | 464288158 |
| VBR | VANGUARD INDEX FDS | 2,881 | $477 | 0.1% | $142.18 | — | SM CP VAL ETF | 922908611 |
| SCHO | SCHWAB STRATEGIC TR | 9,836 | $473 | 0.1% | $48.06 | — | SHT TM US TRES | 808524862 |
| FDX | FEDEX CORP | 1,800 | $446 | 0.1% | $155.01 | +39.4% | COM | 31428X106 |
| IWO | ISHARES TR | 1,555 | $377 | 0.0% | $288.10 | — | RUS 2000 GRW ETF | 464287648 |
| IWF | ISHARES TR | 1,335 | $367 | 0.0% | $219.12 | — | RUS 1000 GRW ETF | 464287614 |
| DOCS | DOXIMITY INC | 9,101 | $310 | 0.0% | $39.31 | -15.3% | CL A | 26622P107 |
| CSW | CSW INDUSTRIALS INC | 1,791 | $298 | 0.0% | $120.60 | +18.5% | COM | 126402106 |
| PEP | PEPSICO INC | 1,500 | $278 | 0.0% | $160.89 | +6.0% | COM | 713448108 |
| AEE | AMEREN CORP | 2,945 | $240 | 0.0% | $78.68 | 0.0% | COM | 023608102 |
| SNA | SNAP ON INC | 829 | $239 | 0.0% | $226.26 | +6.8% | COM | 833034101 |
| LRGF | ISHARES TR | 5,112 | $228 | 0.0% | $36.23 | — | U S EQUITY FACTR | 46434V282 |
| INGR | INGREDION INC | 2,141 | $227 | 0.0% | $92.23 | +15.3% | COM | 457187102 |
| VOE | VANGUARD INDEX FDS | 1,542 | $213 | 0.0% | $121.86 | — | MCAP VL IDXVIP | 922908512 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,720 | $203 | 0.0% | $26.35 | — | COM | 293792107 |