Location: St Louis, MO
CIK: 0000791191 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $815M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 119,506 | $46.64M | 5.7% | $134.56 | +160.4% | COM | 594918104 |
| IWM | ISHARES TR | 195,515 | $37.31M | 4.6% | $198.82 | — | RUSSELL 2000 ETF | 464287655 |
| VFMF | VANGUARD WELLINGTON FD | 313,354 | $35.3M | 4.3% | $99.14 | — | US MULTIFACTOR | 921935607 |
| AAPL | APPLE INC | 155,592 | $28.57M | 3.5% | $104.57 | +74.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 182,513 | $27.95M | 3.4% | $122.57 | +14.4% | COM | 023135106 |
| VFVA | VANGUARD WELLINGTON FD | 250,128 | $27.25M | 3.3% | $83.69 | — | US VALUE FACTR | 921935805 |
| NVDA | NVIDIA CORPORATION | 47,971 | $27.05M | 3.3% | $17.72 | +161.3% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 75,557 | $23.6M | 2.9% | $261.13 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 462,737 | $21.62M | 2.7% | $47.36 | — | VAN FTSE DEV MKT | 921943858 |
| VFMV | VANGUARD WELLINGTON FD | 173,919 | $18.16M | 2.2% | $93.34 | — | US MINIMUM | 921935409 |
| VFMO | VANGUARD WELLINGTON FD | 137,176 | $17.8M | 2.2% | $118.03 | — | US MOMENTUM | 921935508 |
| USFR | WISDOMTREE TR | 347,281 | $17.49M | 2.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| VWO | VANGUARD INTL EQUITY INDEX F | 441,864 | $17.48M | 2.1% | $50.43 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 101,622 | $17.07M | 2.1% | $66.43 | +118.1% | COM | 46625H100 |
| EMXC | ISHARES INC | 315,001 | $16.8M | 2.1% | $51.03 | — | MSCI EMRG CHN | 46434G764 |
| V | VISA INC | 55,280 | $14.66M | 1.8% | $121.57 | +99.6% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 22,563 | $14.32M | 1.8% | $219.49 | +162.0% | COM | 532457108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 211,558 | $12.56M | 1.5% | $59.45 | — | LONG TERM TREAS | 92206C847 |
| INTU | INTUIT | 20,051 | $12.11M | 1.5% | $172.99 | +214.9% | COM | 461202103 |
| IVV | ISHARES TR | 24,911 | $11.89M | 1.5% | $375.40 | — | CORE S&P500 ETF | 464287200 |
| EFAV | ISHARES TR | 165,489 | $11.46M | 1.4% | $73.13 | — | MSCI EAFE MIN VL | 46429B689 |
| VGK | VANGUARD INTL EQUITY INDEX F | 182,373 | $11.38M | 1.4% | $61.81 | — | FTSE EUROPE ETF | 922042874 |
| VTEB | VANGUARD MUN BD FDS | 219,150 | $11.15M | 1.4% | $50.81 | — | TAX EXEMPT BD | 922907746 |
| USMV | ISHARES TR | 139,340 | $10.95M | 1.3% | $72.79 | — | MSCI USA MIN VOL | 46429B697 |
| VO | VANGUARD INDEX FDS | 46,965 | $10.7M | 1.3% | $206.77 | — | MID CAP ETF | 922908629 |
| VGIT | VANGUARD SCOTTSDALE FDS | 162,710 | $9.619M | 1.2% | $59.12 | — | INTER TERM TREAS | 92206C706 |
| AVES | AMERICAN CENTY ETF TR | 204,274 | $9.002M | 1.1% | $38.59 | — | EMERGING MKT VAL | 025072372 |
| EEMV | ISHARES INC | 163,694 | $8.859M | 1.1% | $60.93 | — | MSCI EMERG MRKT | 464286533 |
| IEFA | ISHARES TR | 124,517 | $8.567M | 1.1% | $71.97 | — | CORE MSCI EAFE | 46432F842 |
| PZA | INVESCO EXCH TRADED FD TR II | 352,193 | $8.47M | 1.0% | $23.79 | — | NATL AMT MUNI | 46138E537 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 830,747 | $8.183M | 1.0% | $7.92 | — | SPONSORED ADR | 86562M209 |
| BAC | BANK AMERICA CORP | 250,190 | $8.036M | 1.0% | $15.82 | +74.5% | COM | 060505104 |
| VLUE | ISHARES TR | 74,977 | $7.424M | 0.9% | $94.43 | — | MSCI USA VALUE | 46432F388 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,674 | $7.295M | 0.9% | $369.42 | 0.0% | COM | 92532F100 |
| GM | GENERAL MTRS CO | 183,222 | $6.484M | 0.8% | $38.27 | -21.0% | COM | 37045V100 |
| AVDV | AMERICAN CENTY ETF TR | 107,009 | $6.484M | 0.8% | $47.50 | — | INTL SMCP VLU | 025072802 |
| DIS | DISNEY WALT CO | 66,179 | $6.158M | 0.8% | $130.01 | -33.7% | COM | 254687106 |
| GE | GENERAL ELECTRIC CO | 47,777 | $6.114M | 0.7% | $47.56 | +92.3% | COM NEW | 369604301 |
| AVUS | AMERICAN CENTY ETF TR | 74,557 | $5.997M | 0.7% | $65.67 | — | US EQT ETF | 025072885 |
| FCX | FREEPORT-MCMORAN INC | 153,106 | $5.956M | 0.7% | $33.11 | +8.4% | CL B | 35671D857 |
| CAT | CATERPILLAR INC | 20,380 | $5.854M | 0.7% | $93.45 | +168.8% | COM | 149123101 |
| IDXX | IDEXX LABS INC | 11,165 | $5.806M | 0.7% | $291.43 | +61.1% | COM | 45168D104 |
| CMI | CUMMINS INC | 24,432 | $5.736M | 0.7% | $160.44 | +35.1% | COM | 231021106 |
| GOVT | ISHARES TR | 233,316 | $5.329M | 0.7% | $22.84 | — | US TREAS BD ETF | 46429B267 |
| QCOM | QUALCOMM INC | 35,911 | $5.068M | 0.6% | $115.75 | +2.2% | COM | 747525103 |
| C | CITIGROUP INC | 96,173 | $4.988M | 0.6% | $44.19 | -6.4% | COM NEW | 172967424 |
| UBER | UBER TECHNOLOGIES INC | 77,762 | $4.95M | 0.6% | $33.54 | +56.0% | COM | 90353T100 |
| REGN | REGENERON PHARMACEUTICALS | 5,055 | $4.738M | 0.6% | $630.69 | +29.9% | COM | 75886F107 |
| DE | DEERE & CO | 11,877 | $4.577M | 0.6% | $176.81 | +106.5% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 104,165 | $4.488M | 0.6% | $38.95 | +2.9% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 31,065 | $4.426M | 0.5% | $129.26 | +3.2% | CAP STK CL A | 02079K305 |
| ASML | ASML HOLDING N V | 6,186 | $4.37M | 0.5% | $327.63 | — | N Y REGISTRY SHS | N07059210 |
| DHI | D R HORTON INC | 28,146 | $4.306M | 0.5% | $32.83 | +267.2% | COM | 23331A109 |
| BAB | INVESCO EXCH TRADED FD TR II | 160,636 | $4.279M | 0.5% | $26.41 | — | TAXABLE MUN BD | 46138G805 |
| EWJV | ISHARES TR | 141,090 | $4.248M | 0.5% | $30.11 | — | MSCI JP VALUE | 46435U374 |
| VTIP | VANGUARD MALVERN FDS | 85,324 | $4.06M | 0.5% | $50.55 | — | STRM INFPROIDX | 922020805 |
| XOM | EXXON MOBIL CORP | 40,544 | $3.961M | 0.5% | $97.59 | 0.0% | COM | 30231G102 |
| ZTS | ZOETIS INC | 20,477 | $3.952M | 0.5% | $103.89 | +66.4% | CL A | 98978V103 |
| TBBK | BANCORP INC DEL | 100,615 | $3.803M | 0.5% | $11.02 | +239.5% | COM | 05969A105 |
| PWR | QUANTA SVCS INC | 18,127 | $3.65M | 0.4% | $28.72 | +541.4% | COM | 74762E102 |
| POST | POST HLDGS INC | 38,794 | $3.605M | 0.4% | $69.48 | +22.2% | COM | 737446104 |
| SNPS | SYNOPSYS INC | 6,962 | $3.548M | 0.4% | $58.10 | +780.1% | COM | 871607107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,574 | $3.492M | 0.4% | $145.74 | +2.4% | COM | 874054109 |
| ROST | ROSS STORES INC | 25,399 | $3.482M | 0.4% | $85.36 | +42.7% | COM | 778296103 |
| FIX | COMFORT SYS USA INC | 17,101 | $3.458M | 0.4% | $129.11 | +42.0% | COM | 199908104 |
| MTUM | ISHARES TR | 21,568 | $3.45M | 0.4% | $148.54 | — | MSCI USA MMENTM | 46432F396 |
| FISV | FISERV INC | 24,924 | $3.415M | 0.4% | $113.77 | +7.9% | COM | 337738108 |
| RGA | REINSURANCE GRP OF AMERICA I | 19,869 | $3.353M | 0.4% | $110.87 | +40.4% | COM NEW | 759351604 |
| PNC | PNC FINL SVCS GROUP INC | 22,188 | $3.306M | 0.4% | $95.91 | +25.0% | COM | 693475105 |
| AON | AON PLC | 10,957 | $3.291M | 0.4% | $227.04 | +38.9% | SHS CL A | G0403H108 |
| AVDE | AMERICAN CENTY ETF TR | 54,175 | $3.194M | 0.4% | $47.84 | — | INTL EQT ETF | 025072703 |
| MLI | MUELLER INDS INC | 70,539 | $3.193M | 0.4% | $30.51 | +28.9% | COM | 624756102 |
| VB | VANGUARD INDEX FDS | 15,254 | $3.137M | 0.4% | $194.60 | — | SMALL CP ETF | 922908751 |
| SOFI | SOFI TECHNOLOGIES INC | 401,001 | $3.096M | 0.4% | $6.25 | +27.1% | COM | 83406F102 |
| CCI | CROWN CASTLE INC | 27,532 | $3.051M | 0.4% | $72.97 | +24.4% | COM | 22822V101 |
| IWV | ISHARES TR | 10,975 | $2.988M | 0.4% | $237.22 | — | RUSSELL 3000 ETF | 464287689 |
| UPS | UNITED PARCEL SERVICE INC | 19,183 | $2.98M | 0.4% | $133.88 | +0.3% | CL B | 911312106 |
| CTVA | CORTEVA INC | 63,720 | $2.899M | 0.4% | $34.55 | +34.7% | COM | 22052L104 |
| UNH | UNITEDHEALTH GROUP INC | 5,575 | $2.894M | 0.4% | $457.60 | +11.7% | COM | 91324P102 |
| CNC | CENTENE CORP DEL | 36,736 | $2.892M | 0.4% | $56.22 | +28.3% | COM | 15135B101 |
| DAL | DELTA AIR LINES INC DEL | 75,562 | $2.831M | 0.3% | $37.27 | -4.9% | COM NEW | 247361702 |
| AVGO | BROADCOM INC | 2,432 | $2.712M | 0.3% | $84.94 | +8.6% | COM | 11135F101 |
| NXPI | NXP SEMICONDUCTORS N V | 12,085 | $2.526M | 0.3% | $100.74 | +92.2% | COM | N6596X109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,454 | $2.429M | 0.3% | $53.03 | — | ALLWRLD EX US | 922042775 |
| SNOW | SNOWFLAKE INC | 12,626 | $2.374M | 0.3% | $162.55 | +4.0% | CL A | 833445109 |
| XLV | SELECT SECTOR SPDR TR | 16,175 | $2.259M | 0.3% | $130.90 | — | SBI HEALTHCARE | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 9,500 | $2.242M | 0.3% | $128.26 | — | TOTAL STK MKT | 922908769 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 49,604 | $2.146M | 0.3% | $45.82 | -1.6% | CL A | 78351F107 |
| AVIV | AMERICAN CENTY ETF TR | 40,546 | $2.022M | 0.2% | $39.45 | — | INTERNATIONAL LR | 025072364 |
| RRC | RANGE RES CORP | 66,650 | $1.98M | 0.2% | $30.25 | +8.5% | COM | 75281A109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 25,968 | $1.947M | 0.2% | $65.73 | +6.2% | COMMON STOCK | 36266G107 |
| SUB | ISHARES TR | 17,836 | $1.872M | 0.2% | $105.50 | — | SHRT NAT MUN ETF | 464288158 |
| SCHO | SCHWAB STRATEGIC TR | 30,590 | $1.485M | 0.2% | $48.16 | — | SHT TM US TRES | 808524862 |
| ILMN | ILLUMINA INC | 9,716 | $1.313M | 0.2% | $238.65 | -51.7% | COM | 452327109 |
| IJK | ISHARES TR | 16,582 | $1.29M | 0.2% | $72.21 | — | S&P MC 400GR ETF | 464287606 |
| IWN | ISHARES TR | 7,500 | $1.102M | 0.1% | $144.37 | — | RUS 2000 VAL ETF | 464287630 |
| GS | GOLDMAN SACHS GROUP INC | 2,634 | $1.002M | 0.1% | $321.53 | -1.2% | COM | 38141G104 |
| IJJ | ISHARES TR | 8,966 | $989K | 0.1% | $88.48 | — | S&P MC 400VL ETF | 464287705 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,498 | $764K | 0.1% | $141.36 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,035 | $735K | 0.1% | $250.92 | +39.9% | CL B NEW | 084670702 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,406 | $711K | 0.1% | $122.80 | — | FTSE SMCAP ETF | 922042718 |
| GBIL | GOLDMAN SACHS ETF TR | 6,709 | $671K | 0.1% | $100.07 | — | ACCES TREASURY | 381430529 |
| IVE | ISHARES TR | 3,565 | $613K | 0.1% | $128.07 | — | S&P 500 VAL ETF | 464287408 |
| SCHZ | SCHWAB STRATEGIC TR | 13,153 | $608K | 0.1% | $51.05 | — | US AGGREGATE B | 808524839 |
| VV | VANGUARD INDEX FDS | 2,708 | $591K | 0.1% | $177.23 | — | LARGE CAP ETF | 922908637 |
| VBR | VANGUARD INDEX FDS | 2,881 | $501K | 0.1% | $142.18 | — | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 1,335 | $407K | 0.0% | $219.12 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 2,434 | $393K | 0.0% | $135.33 | +0.3% | COM | 00287Y109 |
| IWO | ISHARES TR | 1,555 | $375K | 0.0% | $288.10 | — | RUS 2000 GRW ETF | 464287648 |
| CSW | CSW INDUSTRIALS INC | 1,698 | $366K | 0.0% | $120.60 | +49.2% | COM | 126402106 |
| XLE | SELECT SECTOR SPDR TR | 3,969 | $320K | 0.0% | $80.71 | — | ENERGY | 81369Y506 |
| EMR | EMERSON ELEC CO | 2,767 | $258K | 0.0% | $91.16 | -3.4% | COM | 291011104 |
| PEP | PEPSICO INC | 1,530 | $254K | 0.0% | $161.02 | -4.5% | COM | 713448108 |
| LRGF | ISHARES TR | 5,112 | $247K | 0.0% | $36.23 | — | U S EQUITY FACTR | 46434V282 |
| INGR | INGREDION INC | 2,141 | $234K | 0.0% | $92.23 | +8.8% | COM | 457187102 |
| VOE | VANGUARD INDEX FDS | 1,542 | $219K | 0.0% | $121.86 | — | MCAP VL IDXVIP | 922908512 |
| SNA | SNAP ON INC | 751 | $214K | 0.0% | $226.26 | +12.7% | COM | 833034101 |
| GOOG | ALPHABET INC | 1,476 | $213K | 0.0% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,215 | $212K | 0.0% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| AEE | AMEREN CORP | 2,957 | $211K | 0.0% | $78.68 | -9.8% | COM | 023608102 |
| VOO | VANGUARD INDEX FDS | 480 | $210K | 0.0% | $436.50 | — | S&P 500 ETF SHS | 922908363 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,720 | $207K | 0.0% | $26.35 | — | COM | 293792107 |