Location: St Louis, MO
CIK: 0000791191 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $748M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 1,086,941 | $54.69M | 7.3% | $50.32 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| MSFT | MICROSOFT CORP | 124,859 | $39.42M | 5.3% | $315.75 | $134.56 | +130.7% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 840,263 | $32.95M | 4.4% | $39.21 | $48.28 | -18.8% | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 180,185 | $31.85M | 4.3% | $176.74 | $185.41 | -4.7% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 179,193 | $30.68M | 4.1% | $171.21 | $104.57 | +62.0% | COM | 037833100 |
| VFMF | VANGUARD WELLINGTON FD | 264,031 | $27.26M | 3.6% | $103.26 | $94.85 | +8.9% | US MULTIFACTOR | 921935607 |
| VFVA | VANGUARD WELLINGTON FD | 247,489 | $24.77M | 3.3% | $100.08 | $79.05 | +26.6% | US VALUE FACTR | 921935805 |
| NVDA | NVIDIA CORPORATION | 55,916 | $24.32M | 3.3% | $434.99 * | $17.72 | +145.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 182,917 | $23.25M | 3.1% | $127.12 | $122.57 | +3.7% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 479,074 | $20.95M | 2.8% | $43.72 | $44.42 | -1.6% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 75,501 | $20.56M | 2.7% | $272.31 * | $44.98 | +0.9% | GROWTH ETF | 922908736 |
| VFMV | VANGUARD WELLINGTON FD | 175,324 | $16.86M | 2.3% | $96.17 | $93.64 | +2.7% | US MINIMUM | 921935409 |
| VFMO | VANGUARD WELLINGTON FD | 140,233 | $15.9M | 2.1% | $113.39 | $118.56 | -4.4% | US MOMENTUM | 921935508 |
| JPM | JPMORGAN CHASE & CO | 104,542 | $15.16M | 2.0% | $145.02 * | $66.43 | +107.3% | COM | 46625H100 |
| V | VISA INC | 61,661 | $14.18M | 1.9% | $230.01 | $121.57 | +86.0% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 22,563 | $12.12M | 1.6% | $537.13 | $219.49 | +140.9% | COM | 532457108 |
| EFAV | ISHARES TR | 165,320 | $10.78M | 1.4% | $65.22 | $71.14 | -8.3% | MSCI EAFE MIN VL | 46429B689 |
| IVV | ISHARES TR | 25,012 | $10.74M | 1.4% | $429.43 | $355.94 | +20.6% | CORE S&P500 ETF | 464287200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 183,483 | $10.63M | 1.4% | $57.93 | $59.78 | -3.1% | FTSE EUROPE ETF | 922042874 |
| INTU | INTUIT | 20,580 | $10.52M | 1.4% | $510.94 | $172.99 | +191.2% | COM | 461202103 |
| EMXC | ISHARES INC | 207,274 | $10.33M | 1.4% | $49.83 | $51.90 | -4.0% | MSCI EMRG CHN | 46434G764 |
| USMV | ISHARES TR | 136,619 | $9.888M | 1.3% | $72.38 | $72.94 | -0.8% | MSCI USA MIN VOL | 46429B697 |
| VO | VANGUARD INDEX FDS | 46,948 | $9.776M | 1.3% | $208.24 * | $48.42 | +7.5% | MID CAP ETF | 922908629 |
| AVES | AMERICAN CENTY ETF TR | 220,897 | $9.596M | 1.3% | $43.44 | $41.32 | +5.1% | EMERGING MKT VAL | 025072372 |
| EEMV | ISHARES INC | 162,518 | $8.67M | 1.2% | $53.35 | $58.70 | -9.1% | MSCI EMERG MRKT | 464286533 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 828,637 | $8.162M | 1.1% | $9.85 | $7.45 | +32.3% | SPONSORED ADR | 86562M209 |
| IEFA | ISHARES TR | 125,183 | $8.056M | 1.1% | $64.35 | $72.96 | -11.8% | CORE MSCI EAFE | 46432F842 |
| BAC | BANK AMERICA CORP | 250,087 | $6.847M | 0.9% | $27.38 * | $15.82 | +63.6% | COM | 060505104 |
| AVDV | AMERICAN CENTY ETF TR | 109,660 | $6.344M | 0.8% | $57.85 | $52.99 | +9.2% | INTL SMCP VLU | 025072802 |
| VLUE | ISHARES TR | 65,965 | $5.984M | 0.8% | $90.72 | $89.00 | +1.9% | MSCI USA VALUE | 46432F388 |
| FCX | FREEPORT-MCMORAN INC | 154,307 | $5.754M | 0.8% | $37.29 * | $33.11 | +9.1% | CL B | 35671D857 |
| GM | GENERAL MTRS CO | 172,687 | $5.693M | 0.8% | $32.97 * | $38.76 | -16.9% | COM | 37045V100 |
| CMI | CUMMINS INC | 24,455 | $5.587M | 0.7% | $228.46 * | $160.44 | +35.4% | COM | 231021106 |
| CAT | CATERPILLAR INC | 20,431 | $5.578M | 0.7% | $273.00 * | $93.45 | +181.8% | COM | 149123101 |
| AVUS | AMERICAN CENTY ETF TR | 72,619 | $5.32M | 0.7% | $73.26 | $69.81 | +4.9% | US EQT ETF | 025072885 |
| GE | GENERAL ELECTRIC CO | 47,857 | $5.291M | 0.7% | $110.55 * | $47.56 | +83.1% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 62,138 | $5.036M | 0.7% | $81.05 * | $132.86 | -40.4% | COM | 254687106 |
| IDXX | IDEXX LABS INC | 11,165 | $4.882M | 0.7% | $437.27 | $291.43 | +50.0% | COM | 45168D104 |
| VTIP | VANGUARD MALVERN FDS | 98,876 | $4.675M | 0.6% | $47.28 | $50.46 | -6.3% | STRM INFPROIDX | 922020805 |
| CMCSA | COMCAST CORP NEW | 104,165 | $4.619M | 0.6% | $44.34 * | $38.95 | +5.8% | CL A | 20030N101 |
| DE | DEERE & CO | 11,877 | $4.482M | 0.6% | $377.38 * | $176.81 | +106.7% | COM | 244199105 |
| REGN | REGENERON PHARMACEUTICALS | 5,110 | $4.206M | 0.6% | $823.17 | $630.69 | +29.8% | COM | 75886F107 |
| QCOM | QUALCOMM INC | 35,911 | $3.988M | 0.5% | $111.06 * | $115.75 | -8.5% | COM | 747525103 |
| C | CITIGROUP INC | 96,173 | $3.956M | 0.5% | $41.13 * | $44.19 | -13.8% | COM NEW | 172967424 |
| TBBK | BANCORP INC DEL | 106,061 | $3.659M | 0.5% | $34.50 | $11.02 | +213.1% | COM | 05969A105 |
| ASML | ASML HOLDING N V | 6,186 | $3.641M | 0.5% | $588.66 | $301.27 | +95.4% | N Y REGISTRY SHS | N07059210 |
| PWR | QUANTA SVCS INC | 19,189 | $3.59M | 0.5% | $187.07 | $28.72 | +549.4% | COM | 74762E102 |
| UBER | UBER TECHNOLOGIES INC | 77,762 | $3.576M | 0.5% | $45.99 | $33.54 | +37.1% | COM | 90353T100 |
| AON | AON PLC | 11,007 | $3.569M | 0.5% | $324.22 | $227.04 | +40.5% | SHS CL A | G0403H108 |
| ZTS | ZOETIS INC | 20,477 | $3.563M | 0.5% | $173.98 * | $103.89 | +63.3% | CL A | 98978V103 |
| GOOGL | ALPHABET INC | 25,644 | $3.356M | 0.4% | $130.86 | $128.39 | +1.2% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 68,872 | $3.313M | 0.4% | $48.10 | $49.13 | -2.1% | TAX EXEMPT BD | 922907746 |
| CTVA | CORTEVA INC | 63,720 | $3.26M | 0.4% | $51.16 * | $34.55 | +44.4% | COM | 22052L104 |
| SOFI | SOFI TECHNOLOGIES INC | 401,001 | $3.204M | 0.4% | $7.99 | $6.25 | +27.8% | COM | 83406F102 |
| SNPS | SYNOPSYS INC | 6,962 | $3.195M | 0.4% | $458.97 | $58.10 | +690.0% | COM | 871607107 |
| IWV | ISHARES TR | 12,600 | $3.088M | 0.4% | $245.06 | $245.24 | -0.1% | RUSSELL 3000 ETF | 464287689 |
| DHI | D R HORTON INC | 28,588 | $3.072M | 0.4% | $107.47 * | $32.83 | +220.1% | COM | 23331A109 |
| MTUM | ISHARES TR | 21,857 | $3.053M | 0.4% | $139.70 | $148.95 | -6.2% | MSCI USA MMENTM | 46432F396 |
| ROST | ROSS STORES INC | 26,867 | $3.035M | 0.4% | $112.95 * | $85.36 | +29.3% | COM | 778296103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,574 | $3.029M | 0.4% | $140.39 | $145.74 | -3.7% | COM | 874054109 |
| AVDE | AMERICAN CENTY ETF TR | 54,239 | $3.018M | 0.4% | $55.65 | $51.48 | +8.1% | INTL EQT ETF | 025072703 |
| BAB | INVESCO EXCH TRADED FD TR II | 118,986 | $3.009M | 0.4% | $25.29 | $26.27 | -3.7% | TAXABLE MUN BD | 46138G805 |
| RGA | REINSURANCE GRP OF AMERICA I | 20,705 | $3.006M | 0.4% | $145.19 | $110.87 | +31.0% | COM NEW | 759351604 |
| UPS | UNITED PARCEL SERVICE INC | 19,183 | $2.99M | 0.4% | $155.87 * | $133.88 | +2.7% | CL B | 911312106 |
| FIX | COMFORT SYS USA INC | 17,075 | $2.91M | 0.4% | $170.41 | $129.11 | +30.9% | COM | 199908104 |
| POST | POST HLDGS INC | 33,553 | $2.877M | 0.4% | $85.74 | $67.07 | +27.8% | COM | 737446104 |
| VB | VANGUARD INDEX FDS | 15,182 | $2.87M | 0.4% | $189.07 | $176.75 | +7.0% | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 54,700 | $2.837M | 0.4% | $51.87 | $49.28 | +5.3% | ALLWRLD EX US | 922042775 |
| DAL | DELTA AIR LINES INC DEL | 76,614 | $2.835M | 0.4% | $37.00 * | $37.27 | -3.2% | COM NEW | 247361702 |
| FISV | FISERV INC | 24,924 | $2.815M | 0.4% | $112.96 | $113.77 | -0.7% | COM | 337738108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,220 | $2.808M | 0.4% | $132.31 | $87.50 | +51.2% | COM | 49338L103 |
| UNH | UNITEDHEALTH GROUP INC | 5,562 | $2.804M | 0.4% | $504.19 * | $457.60 | +5.5% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 22,188 | $2.724M | 0.4% | $122.77 * | $95.91 | +17.2% | COM | 693475105 |
| CNC | CENTENE CORP DEL | 37,518 | $2.584M | 0.3% | $68.88 | $56.22 | +22.5% | COM | 15135B101 |
| CCI | CROWN CASTLE INC | 27,905 | $2.568M | 0.3% | $92.03 * | $72.97 | +11.5% | COM | 22822V101 |
| MLI | MUELLER INDS INC | 32,791 | $2.465M | 0.3% | $75.16 * | $20.35 | +79.6% | COM | 624756102 |
| NXPI | NXP SEMICONDUCTORS N V | 12,085 | $2.416M | 0.3% | $199.92 * | $100.74 | +90.7% | COM | N6596X109 |
| XBI | SPDR SER TR | 32,694 | $2.387M | 0.3% | $73.02 | $105.90 | -31.1% | S&P BIOTECH | 78464A870 |
| PZA | INVESCO EXCH TRADED FD TR II | 106,460 | $2.359M | 0.3% | $22.16 | $23.17 | -4.3% | NATL AMT MUNI | 46138E537 |
| ILMN | ILLUMINA INC | 16,540 | $2.271M | 0.3% | $137.28 * | $238.65 | -44.0% | COM | 452327109 |
| INMD | INMODE LTD | 70,936 | $2.161M | 0.3% | $30.46 | $27.87 | +9.3% | SHS | M5425M103 |
| RRC | RANGE RES CORP | 66,650 | $2.16M | 0.3% | $32.41 | $30.25 | +7.2% | COM | 75281A109 |
| XLV | SELECT SECTOR SPDR TR | 16,569 | $2.133M | 0.3% | $128.74 | $131.46 | -2.1% | SBI HEALTHCARE | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 10,036 | $2.132M | 0.3% | $212.41 | $157.68 | +34.7% | TOTAL STK MKT | 922908769 |
| AMN | AMN HEALTHCARE SVCS INC | 24,039 | $2.048M | 0.3% | $85.18 | $103.35 | -17.6% | COM | 001744101 |
| SNOW | SNOWFLAKE INC | 13,026 | $1.99M | 0.3% | $152.77 | $162.55 | -6.0% | CL A | 833445109 |
| AVIV | AMERICAN CENTY ETF TR | 38,407 | $1.849M | 0.2% | $48.14 | $42.32 | +13.7% | INTERNATIONAL LR | 025072364 |
| AVGO | BROADCOM INC | 2,147 | $1.783M | 0.2% | $830.58 * | $83.97 | -3.7% | COM | 11135F101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 25,969 | $1.767M | 0.2% | $68.04 | $65.73 | +3.1% | COMMON STOCK | 36266G107 |
| GBIL | GOLDMAN SACHS ETF TR | 15,903 | $1.592M | 0.2% | $100.11 | $100.08 | +0.0% | ACCES TREASURY | 381430529 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 28,958 | $1.402M | 0.2% | $48.40 | $46.34 | +4.4% | CL A | 78351F107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,060 | $1.387M | 0.2% | $106.20 | $115.20 | -7.8% | FTSE SMCAP ETF | 922042718 |
| VGLT | VANGUARD SCOTTSDALE FDS | 22,268 | $1.236M | 0.2% | $55.51 | $62.34 | -11.0% | LONG TERM TREAS | 92206C847 |
| IJK | ISHARES TR | 16,582 | $1.198M | 0.2% | $72.24 | $66.68 | +8.3% | S&P MC 400GR ETF | 464287606 |
| IWN | ISHARES TR | 7,500 | $1.017M | 0.1% | $135.55 | $141.19 | -4.0% | RUS 2000 VAL ETF | 464287630 |
| SCHO | SCHWAB STRATEGIC TR | 20,635 | $988K | 0.1% | $47.89 * | $24.10 | -0.6% | SHT TM US TRES | 808524862 |
| SCHZ | SCHWAB STRATEGIC TR | 21,516 | $952K | 0.1% | $44.23 * | $25.69 | -13.9% | US AGGREGATE B | 808524839 |
| IJJ | ISHARES TR | 8,966 | $905K | 0.1% | $100.93 | $81.65 | +23.6% | S&P MC 400VL ETF | 464287705 |
| GS | GOLDMAN SACHS GROUP INC | 2,659 | $860K | 0.1% | $323.57 * | $321.53 | -4.5% | COM | 38141G104 |
| SUB | ISHARES TR | 8,054 | $828K | 0.1% | $102.86 | $106.36 | -3.3% | SHRT NAT MUN ETF | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,035 | $713K | 0.1% | $350.30 | $250.92 | +39.6% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 4,640 | $704K | 0.1% | $151.82 | $149.69 | +1.4% | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,498 | $699K | 0.1% | $155.38 | $135.72 | +14.5% | DIV APP ETF | 921908844 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,924 | $652K | 0.1% | $50.45 | $50.69 | -0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| VFQY | VANGUARD WELLINGTON FD | 5,582 | $627K | 0.1% | $112.31 | $114.12 | -1.6% | US QUALITY | 921935706 |
| IVE | ISHARES TR | 3,565 | $548K | 0.1% | $153.84 | $120.94 | +27.2% | S&P 500 VAL ETF | 464287408 |
| VV | VANGUARD INDEX FDS | 2,708 | $530K | 0.1% | $195.72 | $167.86 | +16.6% | LARGE CAP ETF | 922908637 |
| OKE | ONEOK INC NEW | 8,164 | $518K | 0.1% | $63.43 * | $57.97 | -2.4% | COM | 682680103 |
| FDX | FEDEX CORP | 1,807 | $479K | 0.1% | $264.92 * | $155.01 | +62.8% | COM | 31428X106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,387 | $471K | 0.1% | $50.18 | $50.10 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| VBR | VANGUARD INDEX FDS | 2,881 | $459K | 0.1% | $159.49 | $129.00 | +23.6% | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 2,434 | $363K | 0.0% | $149.06 * | $135.33 | +1.7% | COM | 00287Y109 |
| IWF | ISHARES TR | 1,335 | $355K | 0.0% | $265.99 * | $55.01 | +20.9% | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 1,555 | $349K | 0.0% | $224.15 | $257.25 | -12.9% | RUS 2000 GRW ETF | 464287648 |
| CSW | CSW INDUSTRIALS INC | 1,791 | $314K | 0.0% | $175.24 | $120.60 | +44.0% | COM | 126402106 |
| EMR | EMERSON ELEC CO | 2,767 | $267K | 0.0% | $96.57 * | $91.16 | +1.6% | COM | 291011104 |
| PEP | PEPSICO INC | 1,530 | $259K | 0.0% | $169.44 * | $161.02 | -2.7% | COM | 713448108 |
| LRGF | ISHARES TR | 5,112 | $221K | 0.0% | $43.32 | $40.13 | +7.9% | U S EQUITY FACTR | 46434V282 |
| AEE | AMEREN CORP | 2,948 | $221K | 0.0% | $74.84 * | $78.68 | -11.4% | COM | 023608102 |
| SNA | SNAP ON INC | 829 | $211K | 0.0% | $255.06 * | $226.26 | +6.2% | COM | 833034101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,720 | $211K | 0.0% | $27.37 | $26.35 | — | COM | 293792107 |
| INGR | INGREDION INC | 2,141 | $211K | 0.0% | $98.40 | $92.23 | +6.7% | COM | 457187102 |
| VOE | VANGUARD INDEX FDS | 1,542 | $202K | 0.0% | $130.96 | $135.37 | -3.3% | MCAP VL IDXVIP | 922908512 |