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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 119,506 | $46.64M | 5.7% | $390.27 * | $134.56 | +175.4% | COM | 594918104 |
| IWM | ISHARES TR | 195,515 | $37.31M | 4.6% | $190.84 * | $184.92 | +8.5% | RUSSELL 2000 ETF | 464287655 |
| VFMF | VANGUARD WELLINGTON FD | 313,354 | $35.3M | 4.3% | $112.65 | $96.55 | +19.0% | US MULTIFACTOR | 921935607 |
| AAPL | APPLE INC | 155,592 | $28.57M | 3.5% | $183.63 * | $104.57 | +82.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 182,513 | $27.95M | 3.4% | $153.16 | $122.57 | +24.0% | COM | 023135106 |
| VFVA | VANGUARD WELLINGTON FD | 250,128 | $27.25M | 3.3% | $108.93 * | $79.30 | +42.1% | US VALUE FACTR | 921935805 |
| NVDA | NVIDIA CORPORATION | 47,971 | $27.05M | 3.3% | $563.82 * | $17.72 | +179.3% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 75,557 | $23.6M | 2.9% | $312.36 * | $44.98 | +15.2% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 462,737 | $21.62M | 2.7% | $46.72 * | $44.42 | +7.8% | VAN FTSE DEV MKT | 921943858 |
| VFMV | VANGUARD WELLINGTON FD | 173,919 | $18.16M | 2.2% | $104.43 | $93.64 | +11.7% | US MINIMUM | 921935409 |
| VFMO | VANGUARD WELLINGTON FD | 137,176 | $17.8M | 2.2% | $129.77 | $118.56 | +10.7% | US MOMENTUM | 921935508 |
| USFR | WISDOMTREE TR | 347,281 | $17.49M | 2.1% | $50.36 | $50.37 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| VWO | VANGUARD INTL EQUITY INDEX F | 441,864 | $17.48M | 2.1% | $39.57 * | $48.28 | -14.9% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 101,622 | $17.07M | 2.1% | $167.99 * | $66.43 | +144.9% | COM | 46625H100 |
| EMXC | ISHARES INC | 315,001 | $16.8M | 2.1% | $53.34 * | $51.77 | +7.0% | MSCI EMRG CHN | 46434G764 |
| V | VISA INC | 55,280 | $14.66M | 1.8% | $265.24 * | $121.57 | +111.0% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 22,563 | $14.32M | 1.8% | $634.57 * | $219.49 | +161.9% | COM | 532457108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 211,558 | $12.56M | 1.5% | $59.35 * | $57.11 | +7.7% | LONG TERM TREAS | 92206C847 |
| INTU | INTUIT | 20,051 | $12.11M | 1.5% | $603.85 * | $172.99 | +256.8% | COM | 461202103 |
| IVV | ISHARES TR | 24,911 | $11.89M | 1.5% | $477.30 | $355.94 | +34.2% | CORE S&P500 ETF | 464287200 |
| EFAV | ISHARES TR | 165,489 | $11.46M | 1.4% | $69.25 | $71.14 | -2.5% | MSCI EAFE MIN VL | 46429B689 |
| VGK | VANGUARD INTL EQUITY INDEX F | 182,373 | $11.38M | 1.4% | $62.41 * | $59.78 | +7.9% | FTSE EUROPE ETF | 922042874 |
| VTEB | VANGUARD MUN BD FDS | 219,150 | $11.15M | 1.4% | $50.86 | $49.07 | +4.0% | TAX EXEMPT BD | 922907746 |
| USMV | ISHARES TR | 139,340 | $10.95M | 1.3% | $78.58 | $72.97 | +6.9% | MSCI USA MIN VOL | 46429B697 |
| VO | VANGUARD INDEX FDS | 46,965 | $10.7M | 1.3% | $227.77 * | $48.42 | +20.1% | MID CAP ETF | 922908629 |
| VGIT | VANGUARD SCOTTSDALE FDS | 162,710 | $9.619M | 1.2% | $59.12 | $57.64 | +2.9% | INTER TERM TREAS | 92206C706 |
| AVES | AMERICAN CENTY ETF TR | 204,274 | $9.002M | 1.1% | $44.07 * | $41.32 | +11.3% | EMERGING MKT VAL | 025072372 |
| EEMV | ISHARES INC | 163,694 | $8.859M | 1.1% | $54.12 * | $58.70 | -5.3% | MSCI EMERG MRKT | 464286533 |
| IEFA | ISHARES TR | 124,517 | $8.567M | 1.1% | $68.80 * | $72.96 | -3.6% | CORE MSCI EAFE | 46432F842 |
| PZA | INVESCO EXCH TRADED FD TR II | 352,193 | $8.47M | 1.0% | $24.05 | $22.92 | +5.5% | NATL AMT MUNI | 46138E537 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 830,747 | $8.183M | 1.0% | $9.85 | $7.45 | +30.0% | SPONSORED ADR | 86562M209 |
| BAC | BANK AMERICA CORP | 250,190 | $8.036M | 1.0% | $32.12 | $15.82 | +102.8% | COM | 060505104 |
| VLUE | ISHARES TR | 74,977 | $7.424M | 0.9% | $99.02 * | $89.48 | +13.1% | MSCI USA VALUE | 46432F388 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,674 | $7.295M | 0.9% | $437.49 * | $369.42 | +10.1% | COM | 92532F100 |
| GM | GENERAL MTRS CO | 183,222 | $6.484M | 0.8% | $35.39 | $38.27 | -8.1% | COM | 37045V100 |
| AVDV | AMERICAN CENTY ETF TR | 107,009 | $6.484M | 0.8% | $60.59 * | $52.99 | +17.9% | INTL SMCP VLU | 025072802 |
| DIS | DISNEY WALT CO | 66,179 | $6.158M | 0.8% | $93.05 * | $130.01 | -31.9% | COM | 254687106 |
| GE | GENERAL ELECTRIC CO | 47,777 | $6.114M | 0.7% | $127.97 * | $47.56 | +111.6% | COM NEW | 369604301 |
| AVUS | AMERICAN CENTY ETF TR | 74,557 | $5.997M | 0.7% | $80.44 | $69.96 | +16.6% | US EQT ETF | 025072885 |
| FCX | FREEPORT-MCMORAN INC | 153,106 | $5.956M | 0.7% | $38.90 * | $33.11 | +25.1% | CL B | 35671D857 |
| CAT | CATERPILLAR INC | 20,380 | $5.854M | 0.7% | $287.23 | $93.45 | +206.8% | COM | 149123101 |
| IDXX | IDEXX LABS INC | 11,165 | $5.806M | 0.7% | $520.00 * | $291.43 | +90.5% | COM | 45168D104 |
| CMI | CUMMINS INC | 24,432 | $5.736M | 0.7% | $234.77 * | $160.44 | +43.0% | COM | 231021106 |
| GOVT | ISHARES TR | 233,316 | $5.329M | 0.7% | $22.84 | $22.26 | +3.5% | US TREAS BD ETF | 46429B267 |
| QCOM | QUALCOMM INC | 35,911 | $5.068M | 0.6% | $141.12 | $115.75 | +19.9% | COM | 747525103 |
| C | CITIGROUP INC | 96,173 | $4.988M | 0.6% | $51.87 * | $44.19 | +9.2% | COM NEW | 172967424 |
| UBER | UBER TECHNOLOGIES INC | 77,762 | $4.95M | 0.6% | $63.65 * | $33.54 | +83.6% | COM | 90353T100 |
| REGN | REGENERON PHARMACEUTICALS | 5,055 | $4.738M | 0.6% | $937.32 * | $630.69 | +38.5% | COM | 75886F107 |
| DE | DEERE & CO | 11,877 | $4.577M | 0.6% | $385.35 | $176.81 | +119.8% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 104,165 | $4.488M | 0.6% | $43.09 * | $38.95 | +5.3% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 31,065 | $4.426M | 0.5% | $142.49 * | $129.26 | +7.3% | CAP STK CL A | 02079K305 |
| ASML | ASML HOLDING N V | 6,186 | $4.37M | 0.5% | $706.50 * | $301.27 | +151.2% | N Y REGISTRY SHS | N07059210 |
| DHI | D R HORTON INC | 28,146 | $4.306M | 0.5% | $152.99 * | $32.83 | +353.8% | COM | 23331A109 |
| BAB | INVESCO EXCH TRADED FD TR II | 160,636 | $4.279M | 0.5% | $26.64 | $26.10 | +3.1% | TAXABLE MUN BD | 46138G805 |
| EWJV | ISHARES TR | 141,090 | $4.248M | 0.5% | $30.11 * | $28.47 | +2.5% | MSCI JP VALUE | 46435U374 |
| VTIP | VANGUARD MALVERN FDS | 85,324 | $4.06M | 0.5% | $47.58 | $50.46 | -5.9% | STRM INFPROIDX | 922020805 |
| XOM | EXXON MOBIL CORP | 40,544 | $3.961M | 0.5% | $97.69 * | $97.59 | -4.4% | COM | 30231G102 |
| ZTS | ZOETIS INC | 20,477 | $3.952M | 0.5% | $192.99 | $103.89 | +85.7% | CL A | 98978V103 |
| TBBK | BANCORP INC DEL | 100,615 | $3.803M | 0.5% | $37.80 * | $11.02 | +249.9% | COM | 05969A105 |
| PWR | QUANTA SVCS INC | 18,127 | $3.65M | 0.4% | $201.37 * | $28.72 | +649.4% | COM | 74762E102 |
| POST | POST HLDGS INC | 38,794 | $3.605M | 0.4% | $92.92 * | $69.48 | +26.7% | COM | 737446104 |
| SNPS | SYNOPSYS INC | 6,962 | $3.548M | 0.4% | $509.68 | $58.10 | +786.2% | COM | 871607107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,574 | $3.492M | 0.4% | $161.88 | $145.74 | +10.4% | COM | 874054109 |
| ROST | ROSS STORES INC | 25,399 | $3.482M | 0.4% | $137.08 | $85.36 | +58.8% | COM | 778296103 |
| FIX | COMFORT SYS USA INC | 17,101 | $3.458M | 0.4% | $202.22 | $129.11 | +58.2% | COM | 199908104 |
| MTUM | ISHARES TR | 21,568 | $3.45M | 0.4% | $159.94 | $148.95 | +5.3% | MSCI USA MMENTM | 46432F396 |
| FISV | FISERV INC | 24,924 | $3.415M | 0.4% | $137.00 * | $113.77 | +16.8% | COM | 337738108 |
| RGA | REINSURANCE GRP OF AMERICA I | 19,869 | $3.353M | 0.4% | $168.75 * | $110.87 | +45.9% | COM NEW | 759351604 |
| PNC | PNC FINL SVCS GROUP INC | 22,188 | $3.306M | 0.4% | $149.02 * | $95.91 | +49.8% | COM | 693475105 |
| AON | AON PLC | 10,957 | $3.291M | 0.4% | $300.32 * | $227.04 | +26.3% | SHS CL A | G0403H108 |
| AVDE | AMERICAN CENTY ETF TR | 54,175 | $3.194M | 0.4% | $58.96 * | $51.48 | +17.4% | INTL EQT ETF | 025072703 |
| MLI | MUELLER INDS INC | 70,539 | $3.193M | 0.4% | $45.27 | $30.51 | +50.9% | COM | 624756102 |
| VB | VANGUARD INDEX FDS | 15,254 | $3.137M | 0.4% | $205.65 * | $176.75 | +20.7% | SMALL CP ETF | 922908751 |
| SOFI | SOFI TECHNOLOGIES INC | 401,001 | $3.096M | 0.4% | $7.72 * | $6.25 | +59.2% | COM | 83406F102 |
| CCI | CROWN CASTLE INC | 27,532 | $3.051M | 0.4% | $110.83 * | $72.97 | +41.5% | COM | 22822V101 |
| IWV | ISHARES TR | 10,975 | $2.988M | 0.4% | $272.25 | $245.24 | +11.6% | RUSSELL 3000 ETF | 464287689 |
| UPS | UNITED PARCEL SERVICE INC | 19,183 | $2.98M | 0.4% | $155.33 * | $133.88 | +4.8% | CL B | 911312106 |
| CTVA | CORTEVA INC | 63,720 | $2.899M | 0.4% | $45.49 * | $34.55 | +35.7% | COM | 22052L104 |
| UNH | UNITEDHEALTH GROUP INC | 5,575 | $2.894M | 0.4% | $519.15 * | $457.60 | +10.6% | COM | 91324P102 |
| CNC | CENTENE CORP DEL | 36,736 | $2.892M | 0.4% | $78.72 * | $56.22 | +32.0% | COM | 15135B101 |
| DAL | DELTA AIR LINES INC DEL | 75,562 | $2.831M | 0.3% | $37.47 * | $37.27 | +5.5% | COM NEW | 247361702 |
| AVGO | BROADCOM INC | 2,432 | $2.712M | 0.3% | $1114.96 * | $84.94 | +28.5% | COM | 11135F101 |
| NXPI | NXP SEMICONDUCTORS N V | 12,085 | $2.526M | 0.3% | $208.99 * | $100.74 | +120.0% | COM | N6596X109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,454 | $2.429M | 0.3% | $54.64 * | $49.28 | +13.9% | ALLWRLD EX US | 922042775 |
| SNOW | SNOWFLAKE INC | 12,626 | $2.374M | 0.3% | $188.02 * | $162.55 | +22.4% | CL A | 833445109 |
| XLV | SELECT SECTOR SPDR TR | 16,175 | $2.259M | 0.3% | $139.68 * | $131.46 | +3.7% | SBI HEALTHCARE | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 9,500 | $2.242M | 0.3% | $236.01 | $157.68 | +50.4% | TOTAL STK MKT | 922908769 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 49,604 | $2.146M | 0.3% | $43.26 | $45.82 | -6.1% | CL A | 78351F107 |
| AVIV | AMERICAN CENTY ETF TR | 40,546 | $2.022M | 0.2% | $49.88 * | $42.66 | +20.7% | INTERNATIONAL LR | 025072364 |
| RRC | RANGE RES CORP | 66,650 | $1.98M | 0.2% | $29.70 * | $30.25 | +0.6% | COM | 75281A109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 25,968 | $1.947M | 0.2% | $74.96 * | $65.73 | +17.3% | COMMON STOCK | 36266G107 |
| SUB | ISHARES TR | 17,836 | $1.872M | 0.2% | $104.97 | $105.08 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| SCHO | SCHWAB STRATEGIC TR | 30,590 | $1.485M | 0.2% | $48.56 * | $24.07 | +0.6% | SHT TM US TRES | 808524862 |
| ILMN | ILLUMINA INC | 9,716 | $1.313M | 0.2% | $135.14 | $238.65 | -43.2% | COM | 452327109 |
| IJK | ISHARES TR | 16,582 | $1.29M | 0.2% | $77.80 | $66.68 | +18.8% | S&P MC 400GR ETF | 464287606 |
| IWN | ISHARES TR | 7,500 | $1.102M | 0.1% | $146.87 * | $141.19 | +10.0% | RUS 2000 VAL ETF | 464287630 |
| GS | GOLDMAN SACHS GROUP INC | 2,634 | $1.002M | 0.1% | $380.45 * | $321.53 | +14.8% | COM | 38141G104 |
| IJJ | ISHARES TR | 8,966 | $989K | 0.1% | $110.26 * | $81.65 | +39.7% | S&P MC 400VL ETF | 464287705 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,498 | $764K | 0.1% | $169.77 | $135.72 | +25.6% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,035 | $735K | 0.1% | $361.10 | $250.92 | +42.1% | CL B NEW | 084670702 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,406 | $711K | 0.1% | $111.04 * | $115.20 | -0.1% | FTSE SMCAP ETF | 922042718 |
| GBIL | GOLDMAN SACHS ETF TR | 6,709 | $671K | 0.1% | $99.96 | $100.08 | -0.3% | ACCES TREASURY | 381430529 |
| IVE | ISHARES TR | 3,565 | $613K | 0.1% | $172.08 | $120.94 | +43.8% | S&P 500 VAL ETF | 464287408 |
| SCHZ | SCHWAB STRATEGIC TR | 13,153 | $608K | 0.1% | $46.25 * | $25.69 | -9.3% | US AGGREGATE B | 808524839 |
| VV | VANGUARD INDEX FDS | 2,708 | $591K | 0.1% | $218.24 | $167.86 | +30.0% | LARGE CAP ETF | 922908637 |
| VBR | VANGUARD INDEX FDS | 2,881 | $501K | 0.1% | $173.96 * | $129.00 | +39.5% | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 1,335 | $407K | 0.0% | $305.14 * | $55.01 | +37.8% | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 2,434 | $393K | 0.0% | $161.48 * | $135.33 | +6.7% | COM | 00287Y109 |
| IWO | ISHARES TR | 1,555 | $375K | 0.0% | $241.25 * | $257.25 | -2.0% | RUS 2000 GRW ETF | 464287648 |
| CSW | CSW INDUSTRIALS INC | 1,698 | $366K | 0.0% | $215.73 * | $120.60 | +70.6% | COM | 126402106 |
| XLE | SELECT SECTOR SPDR TR | 3,969 | $320K | 0.0% | $80.71 * | $42.76 | -2.0% | ENERGY | 81369Y506 |
| EMR | EMERSON ELEC CO | 2,767 | $258K | 0.0% | $93.26 | $91.16 | +3.0% | COM | 291011104 |
| PEP | PEPSICO INC | 1,530 | $254K | 0.0% | $166.17 * | $161.02 | -1.7% | COM | 713448108 |
| LRGF | ISHARES TR | 5,112 | $247K | 0.0% | $48.30 | $40.13 | +20.3% | U S EQUITY FACTR | 46434V282 |
| INGR | INGREDION INC | 2,141 | $234K | 0.0% | $109.52 | $92.23 | +17.7% | COM | 457187102 |
| VOE | VANGUARD INDEX FDS | 1,542 | $219K | 0.0% | $142.30 | $135.37 | +7.1% | MCAP VL IDXVIP | 922908512 |
| SNA | SNAP ON INC | 751 | $214K | 0.0% | $285.04 * | $226.26 | +21.0% | COM | 833034101 |
| GOOG | ALPHABET INC | 1,476 | $213K | 0.0% | $144.08 * | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,215 | $212K | 0.0% | $50.37 | $50.10 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| AEE | AMEREN CORP | 2,957 | $211K | 0.0% | $71.21 * | $78.68 | -13.7% | COM | 023608102 |
| VOO | VANGUARD INDEX FDS | 480 | $210K | 0.0% | $436.50 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,720 | $207K | 0.0% | $26.75 | $26.35 | — | COM | 293792107 |