CIK: 0000791191 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value ($000): $891,812 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 119,761 | $50,684 | 5.7% | $134.56 | +196.7% | COM | 594918104 |
| IWM | ISHARES TR | 202,498 | $40,688 | 4.6% | $198.90 | — | RUSSELL 2000 ETF | 464287655 |
| VFMF | VANGUARD WELLINGTON FD | 317,395 | $38,983 | 4.4% | $99.44 | — | US MULTIFACTOR | 921935607 |
| AMZN | AMAZON COM INC | 198,827 | $36,966 | 4.1% | $126.21 | +32.3% | COM | 023135106 |
| VFVA | VANGUARD WELLINGTON FD | 260,245 | $29,894 | 3.4% | $84.90 | — | US VALUE FACTR | 921935805 |
| VUG | VANGUARD INDEX FDS | 79,201 | $26,996 | 3.0% | $264.80 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 30,806 | $26,813 | 3.0% | $17.72 | +308.8% | COM | 67066G104 |
| AAPL | APPLE INC | 154,246 | $25,879 | 2.9% | $104.57 | +72.4% | COM | 037833100 |
| EMXC | ISHARES INC | 409,824 | $23,602 | 2.6% | $52.55 | — | MSCI EMRG CHN | 46434G764 |
| VEA | VANGUARD TAX-MANAGED FDS | 441,636 | $21,733 | 2.4% | $47.36 | — | VAN FTSE DEV MKT | 921943858 |
| VFMO | VANGUARD WELLINGTON FD | 138,544 | $20,358 | 2.3% | $118.03 | — | US MOMENTUM | 921935508 |
| JPM | JPMORGAN CHASE & CO | 100,480 | $19,641 | 2.2% | $66.43 | +161.3% | COM | 46625H100 |
| VFMV | VANGUARD WELLINGTON FD | 177,224 | $19,291 | 2.2% | $93.63 | — | US MINIMUM | 921935409 |
| LLY | ELI LILLY & CO | 22,823 | $17,391 | 2.0% | $225.00 | +212.2% | COM | 532457108 |
| V | VISA INC | 53,630 | $14,720 | 1.7% | $121.57 | +124.0% | COM CL A | 92826C839 |
| USFR | WISDOMTREE TR | 286,190 | $14,421 | 1.6% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| IVV | ISHARES TR | 25,549 | $13,202 | 1.5% | $378.93 | — | CORE S&P500 ETF | 464287200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 187,968 | $12,438 | 1.4% | $61.94 | — | FTSE EUROPE ETF | 922042874 |
| VGLT | VANGUARD SCOTTSDALE FDS | 213,824 | $12,107 | 1.4% | $59.42 | — | LONG TERM TREAS | 92206C847 |
| EFAV | ISHARES TR | 170,543 | $11,800 | 1.3% | $73.02 | — | MSCI EAFE MIN VL | 46429B689 |
| USMV | ISHARES TR | 140,610 | $11,461 | 1.3% | $72.79 | — | MSCI USA MIN VOL | 46429B697 |
| VO | VANGUARD INDEX FDS | 46,023 | $11,216 | 1.3% | $206.77 | — | MID CAP ETF | 922908629 |
| VTEB | VANGUARD MUN BD FDS | 213,372 | $10,632 | 1.2% | $50.81 | — | TAX EXEMPT BD | 922907746 |
| EWJV | ISHARES TR | 317,508 | $10,370 | 1.2% | $31.53 | — | MSCI JP VALUE | 46435U374 |
| VGIT | VANGUARD SCOTTSDALE FDS | 179,290 | $10,280 | 1.2% | $58.96 | — | INTER TERM TREAS | 92206C706 |
| INTU | INTUIT | 16,351 | $10,273 | 1.2% | $172.99 | +264.9% | COM | 461202103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 859,561 | $9,919 | 1.1% | $8.05 | — | SPONSORED ADR | 86562M209 |
| EEMV | ISHARES INC | 165,831 | $9,356 | 1.0% | $60.87 | — | MSCI EMERG MRKT | 464286533 |
| BAC | BANK AMERICA CORP | 251,085 | $9,202 | 1.0% | $15.82 | +107.3% | COM | 060505104 |
| IEFA | ISHARES TR | 122,582 | $8,929 | 1.0% | $71.97 | — | CORE MSCI EAFE | 46432F842 |
| AVUS | AMERICAN CENTY ETF TR | 97,814 | $8,572 | 1.0% | $70.89 | — | US EQT ETF | 025072885 |
| XOM | EXXON MOBIL CORP | 68,935 | $8,424 | 0.9% | $97.79 | +0.3% | COM | 30231G102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,173 | $8,418 | 0.9% | $380.75 | +11.0% | COM | 92532F100 |
| PZA | INVESCO EXCH TRADED FD TR II | 354,083 | $8,303 | 0.9% | $23.79 | — | NATL AMT MUNI | 46138E537 |
| AVES | AMERICAN CENTY ETF TR | 171,261 | $8,166 | 0.9% | $38.59 | — | EMERGING MKT VAL | 025072372 |
| VLUE | ISHARES TR | 78,036 | $8,134 | 0.9% | $94.81 | — | MSCI USA VALUE | 46432F388 |
| GE | GENERAL ELECTRIC CO | 50,006 | $7,831 | 0.9% | $50.63 | +129.9% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 66,780 | $7,826 | 0.9% | $130.01 | -21.3% | COM | 254687106 |
| CMI | CUMMINS INC | 24,288 | $7,342 | 0.8% | $160.44 | +54.3% | COM | 231021106 |
| CAT | CATERPILLAR INC | 19,630 | $7,304 | 0.8% | $93.45 | +232.9% | COM | 149123101 |
| AVDV | AMERICAN CENTY ETF TR | 109,538 | $7,194 | 0.8% | $47.92 | — | INTL SMCP VLU | 025072802 |
| VWO | VANGUARD INTL EQUITY INDEX F | 147,889 | $6,253 | 0.7% | $50.43 | — | FTSE EMR MKT ETF | 922042858 |
| ASML | ASML HOLDING N V | 6,182 | $6,025 | 0.7% | $327.63 | — | N Y REGISTRY SHS | N07059210 |
| C | CITIGROUP INC | 94,221 | $5,670 | 0.6% | $44.19 | +18.9% | COM NEW | 172967424 |
| UBER | UBER TECHNOLOGIES INC | 76,013 | $5,652 | 0.6% | $33.54 | +114.0% | COM | 90353T100 |
| GM | GENERAL MTRS CO | 123,383 | $5,421 | 0.6% | $38.27 | -0.7% | COM | 37045V100 |
| GOVT | ISHARES TR | 239,198 | $5,322 | 0.6% | $22.83 | — | US TREAS BD ETF | 46429B267 |
| IDXX | IDEXX LABS INC | 10,521 | $5,304 | 0.6% | $291.43 | +87.5% | COM | 45168D104 |
| DE | DEERE & CO | 12,237 | $5,041 | 0.6% | $182.57 | +104.1% | COM | 244199105 |
| GOOGL | ALPHABET INC | 31,399 | $4,902 | 0.5% | $129.39 | +9.7% | CAP STK CL A | 02079K305 |
| FIX | COMFORT SYS USA INC | 15,489 | $4,705 | 0.5% | $129.11 | +96.5% | COM | 199908104 |
| QCOM | QUALCOMM INC | 27,314 | $4,667 | 0.5% | $115.75 | +28.3% | COM | 747525103 |
| PWR | QUANTA SVCS INC | 18,223 | $4,634 | 0.5% | $28.72 | +668.3% | COM | 74762E102 |
| FCX | FREEPORT-MCMORAN INC | 85,870 | $4,373 | 0.5% | $33.11 | +19.0% | CL B | 35671D857 |
| MTUM | ISHARES TR | 23,045 | $4,267 | 0.5% | $150.88 | — | MSCI USA MMENTM | 46432F396 |
| DHI | D R HORTON INC | 28,501 | $4,225 | 0.5% | $34.25 | +329.5% | COM | 23331A109 |
| XLE | SELECT SECTOR SPDR TR | 42,254 | $4,132 | 0.5% | $96.19 | — | ENERGY | 81369Y506 |
| CMCSA | COMCAST CORP NEW | 103,732 | $4,119 | 0.5% | $38.95 | +4.3% | CL A | 20030N101 |
| VTIP | VANGUARD MALVERN FDS | 85,005 | $4,058 | 0.5% | $50.55 | — | STRM INFPROIDX | 922020805 |
| POST | POST HLDGS INC | 39,495 | $4,002 | 0.4% | $70.02 | +43.1% | COM | 737446104 |
| CTVA | CORTEVA INC | 68,400 | $3,910 | 0.4% | $35.65 | +41.9% | COM | 22052L104 |
| SNPS | SYNOPSYS INC | 6,927 | $3,888 | 0.4% | $58.10 | +847.3% | COM | 871607107 |
| IWV | ISHARES TR | 12,940 | $3,806 | 0.4% | $245.86 | — | RUSSELL 3000 ETF | 464287689 |
| FISV | FISERV INC | 24,732 | $3,803 | 0.4% | $113.77 | +28.0% | COM | 337738108 |
| RGA | REINSURANCE GRP OF AMERICA I | 19,816 | $3,764 | 0.4% | $110.87 | +57.4% | COM NEW | 759351604 |
| MLI | MUELLER INDS INC | 71,476 | $3,696 | 0.4% | $30.74 | +57.1% | COM | 624756102 |
| AON | AON PLC | 11,495 | $3,632 | 0.4% | $230.74 | +32.6% | SHS CL A | G0403H108 |
| ROST | ROSS STORES INC | 25,716 | $3,556 | 0.4% | $86.03 | +63.2% | COM | 778296103 |
| ZTS | ZOETIS INC | 21,633 | $3,531 | 0.4% | $108.13 | +69.6% | CL A | 98978V103 |
| DAL | DELTA AIR LINES INC DEL | 76,302 | $3,528 | 0.4% | $37.27 | +8.6% | COM NEW | 247361702 |
| AVDE | AMERICAN CENTY ETF TR | 55,814 | $3,517 | 0.4% | $48.28 | — | INTL EQT ETF | 025072703 |
| AVGO | BROADCOM INC | 2,658 | $3,515 | 0.4% | $88.03 | +37.7% | COM | 11135F101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,066 | $3,509 | 0.4% | $146.36 | +6.1% | COM | 874054109 |
| VB | VANGUARD INDEX FDS | 15,655 | $3,450 | 0.4% | $195.26 | — | SMALL CP ETF | 922908751 |
| SOFI | SOFI TECHNOLOGIES INC | 445,977 | $3,372 | 0.4% | $6.42 | +23.7% | COM | 83406F102 |
| BAB | INVESCO EXCH TRADED FD TR II | 127,209 | $3,313 | 0.4% | $26.41 | — | TAXABLE MUN BD | 46138G805 |
| REGN | REGENERON PHARMACEUTICALS | 3,489 | $3,266 | 0.4% | $630.69 | +49.9% | COM | 75886F107 |
| UPS | UNITED PARCEL SERVICE INC | 20,277 | $2,986 | 0.3% | $134.02 | +1.8% | CL B | 911312106 |
| SNOW | SNOWFLAKE INC | 18,583 | $2,843 | 0.3% | $172.60 | +12.3% | CL A | 833445109 |
| UNH | UNITEDHEALTH GROUP INC | 6,005 | $2,703 | 0.3% | $459.84 | +6.3% | COM | 91324P102 |
| SLB | SCHLUMBERGER LTD | 48,756 | $2,643 | 0.3% | $47.83 | 0.0% | COM STK | 806857108 |
| CNC | CENTENE CORP DEL | 36,342 | $2,626 | 0.3% | $56.22 | +37.3% | COM | 15135B101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 50,991 | $2,619 | 0.3% | $45.87 | +4.2% | CL A | 78351F107 |
| AMN | AMN HEALTHCARE SVCS INC | 44,255 | $2,609 | 0.3% | $68.03 | 0.0% | COM | 001744101 |
| CCI | CROWN CASTLE INC | 26,121 | $2,552 | 0.3% | $72.97 | +33.9% | COM | 22822V101 |
| RRC | RANGE RES CORP | 69,812 | $2,536 | 0.3% | $30.28 | +2.1% | COM | 75281A109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 42,995 | $2,490 | 0.3% | $53.03 | — | ALLWRLD EX US | 922042775 |
| WMT | WALMART INC | 40,556 | $2,459 | 0.3% | $56.04 | 0.0% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 15,858 | $2,458 | 0.3% | $95.91 | +47.1% | COM | 693475105 |
| VTI | VANGUARD INDEX FDS | 9,265 | $2,362 | 0.3% | $128.26 | — | TOTAL STK MKT | 922908769 |
| PANW | PALO ALTO NETWORKS INC | 8,219 | $2,310 | 0.3% | $157.74 | 0.0% | COM | 697435105 |
| AVIV | AMERICAN CENTY ETF TR | 41,003 | $2,217 | 0.2% | $39.62 | — | INTERNATIONAL LR | 025072364 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 25,601 | $2,186 | 0.2% | $65.73 | +26.2% | COMMON STOCK | 36266G107 |
| NXPI | NXP SEMICONDUCTORS N V | 8,751 | $2,110 | 0.2% | $100.74 | +121.4% | COM | N6596X109 |
| TBBK | BANCORP INC DEL | 65,122 | $2,053 | 0.2% | $11.02 | +261.2% | COM | 05969A105 |
| — | PINNACLE FINL PARTNERS INC | 25,026 | $1,990 | 0.2% | $79.50 | — | COM | 72346Q104 |
| SUB | ISHARES TR | 18,143 | $1,891 | 0.2% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| GEV | GE VERNOVA LLC | 12,428 | $1,720 | 0.2% | $133.68 | 0.0% | COM | 36828A101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 28,780 | $1,657 | 0.2% | $57.58 | — | SHORT TERM TREAS | 92206C102 |
| IJK | ISHARES TR | 16,582 | $1,472 | 0.2% | $72.21 | — | S&P MC 400GR ETF | 464287606 |
| SCHO | SCHWAB STRATEGIC TR | 30,795 | $1,472 | 0.2% | $48.16 | — | SHT TM US TRES | 808524862 |
| ILMN | ILLUMINA INC | 9,674 | $1,269 | 0.1% | $238.65 | -43.8% | COM | 452327109 |
| BIV | VANGUARD BD INDEX FDS | 15,496 | $1,142 | 0.1% | $73.68 | — | INTERMED TERM | 921937819 |
| VOO | VANGUARD INDEX FDS | 2,345 | $1,108 | 0.1% | $465.25 | — | S&P 500 ETF SHS | 922908363 |
| GS | GOLDMAN SACHS GROUP INC | 2,634 | $1,056 | 0.1% | $321.53 | +15.8% | COM | 38141G104 |
| IJJ | ISHARES TR | 8,966 | $1,020 | 0.1% | $88.48 | — | S&P MC 400VL ETF | 464287705 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,035 | $833 | 0.1% | $250.92 | +56.8% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,513 | $801 | 0.1% | $141.36 | — | DIV APP ETF | 921908844 |
| GBIL | GOLDMAN SACHS ETF TR | 6,748 | $674 | 0.1% | $100.07 | — | ACCES TREASURY | 381430529 |
| IVE | ISHARES TR | 3,565 | $648 | 0.1% | $128.07 | — | S&P 500 VAL ETF | 464287408 |
| VV | VANGUARD INDEX FDS | 2,708 | $639 | 0.1% | $177.23 | — | LARGE CAP ETF | 922908637 |
| SCHZ | SCHWAB STRATEGIC TR | 13,170 | $592 | 0.1% | $51.05 | — | US AGGREGATE B | 808524839 |
| VBR | VANGUARD INDEX FDS | 2,881 | $532 | 0.1% | $142.18 | — | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 2,870 | $452 | 0.1% | $138.85 | +3.2% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 2,651 | $448 | 0.1% | $137.51 | +17.8% | COM | 00287Y109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,658 | $424 | 0.0% | $122.80 | — | FTSE SMCAP ETF | 922042718 |
| IWF | ISHARES TR | 1,234 | $410 | 0.0% | $219.12 | — | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 1,555 | $403 | 0.0% | $288.10 | — | RUS 2000 GRW ETF | 464287648 |
| CSW | CSW INDUSTRIALS INC | 1,698 | $399 | 0.0% | $120.60 | +83.5% | COM | 126402106 |
| EMR | EMERSON ELEC CO | 2,767 | $316 | 0.0% | $91.16 | +9.0% | COM | 291011104 |
| ABT | ABBOTT LABS | 2,445 | $272 | 0.0% | $110.78 | 0.0% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 1,681 | $267 | 0.0% | $158.77 | — | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 1,613 | $262 | 0.0% | $139.01 | 0.0% | COM | 166764100 |
| PEP | PEPSICO INC | 1,534 | $259 | 0.0% | $161.02 | -2.3% | COM | 713448108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,280 | $258 | 0.0% | $193.37 | 0.0% | COM | 571748102 |
| INGR | INGREDION INC | 2,141 | $242 | 0.0% | $92.23 | +22.1% | COM | 457187102 |
| VOE | VANGUARD INDEX FDS | 1,542 | $234 | 0.0% | $121.86 | — | MCAP VL IDXVIP | 922908512 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,720 | $225 | 0.0% | $26.35 | — | COM | 293792107 |
| LRGF | ISHARES TR | 4,197 | $221 | 0.0% | $36.23 | — | U S EQUITY FACTR | 46434V282 |
| MRK | MERCK & CO INC | 1,719 | $218 | 0.0% | $115.77 | 0.0% | COM | 58933Y105 |
| FDX | FEDEX CORP | 796 | $215 | 0.0% | $239.79 | 0.0% | COM | 31428X106 |
| AEE | AMEREN CORP | 2,961 | $214 | 0.0% | $78.68 | -14.9% | COM | 023608102 |
| SNA | SNAP ON INC | 708 | $207 | 0.0% | $226.26 | +19.3% | COM | 833034101 |