Location: St Louis, MO
CIK: 0000791191 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value: $892M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 119,761 | $50.68M | 5.7% | $423.21 | $134.56 | +208.6% | COM | 594918104 |
| IWM | ISHARES TR | 202,498 | $40.69M | 4.6% | $200.93 * | $185.42 | +13.4% | RUSSELL 2000 ETF | 464287655 |
| VFMF | VANGUARD WELLINGTON FD | 317,395 | $38.98M | 4.4% | $122.82 * | $96.83 | +31.0% | US MULTIFACTOR | 921935607 |
| AMZN | AMAZON COM INC | 198,827 | $36.97M | 4.1% | $185.92 * | $126.21 | +42.9% | COM | 023135106 |
| VFVA | VANGUARD WELLINGTON FD | 260,245 | $29.89M | 3.4% | $114.87 * | $80.58 | +48.1% | US VALUE FACTR | 921935805 |
| VUG | VANGUARD INDEX FDS | 79,201 | $27M | 3.0% | $340.85 * | $45.44 | +26.3% | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 30,806 | $26.81M | 3.0% | $870.39 * | $17.72 | +409.6% | COM | 67066G104 |
| AAPL | APPLE INC | 154,246 | $25.88M | 2.9% | $167.78 | $104.57 | +62.7% | COM | 037833100 |
| EMXC | ISHARES INC | 409,824 | $23.6M | 2.6% | $57.59 | $52.66 | +9.3% | MSCI EMRG CHN | 46434G764 |
| VEA | VANGUARD TAX-MANAGED FDS | 441,636 | $21.73M | 2.4% | $49.21 | $44.42 | +12.9% | VAN FTSE DEV MKT | 921943858 |
| VFMO | VANGUARD WELLINGTON FD | 138,544 | $20.36M | 2.3% | $146.94 * | $118.56 | +27.6% | US MOMENTUM | 921935508 |
| JPM | JPMORGAN CHASE & CO | 100,480 | $19.64M | 2.2% | $195.47 | $66.43 | +190.1% | COM | 46625H100 |
| VFMV | VANGUARD WELLINGTON FD | 177,224 | $19.29M | 2.2% | $108.85 * | $93.90 | +19.2% | US MINIMUM | 921935409 |
| LLY | ELI LILLY & CO | 22,823 | $17.39M | 2.0% | $761.98 | $225.00 | +241.6% | COM | 532457108 |
| V | VISA INC | 53,630 | $14.72M | 1.7% | $274.48 | $121.57 | +126.6% | COM CL A | 92826C839 |
| USFR | WISDOMTREE TR | 286,190 | $14.42M | 1.6% | $50.39 | $50.37 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| IVV | ISHARES TR | 25,549 | $13.2M | 1.5% | $516.72 | $359.55 | +46.2% | CORE S&P500 ETF | 464287200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 187,968 | $12.44M | 1.4% | $66.17 | $59.92 | +12.4% | FTSE EUROPE ETF | 922042874 |
| VGLT | VANGUARD SCOTTSDALE FDS | 213,824 | $12.11M | 1.4% | $56.62 * | $57.14 | +3.7% | LONG TERM TREAS | 92206C847 |
| EFAV | ISHARES TR | 170,543 | $11.8M | 1.3% | $69.19 * | $71.09 | -0.3% | MSCI EAFE MIN VL | 46429B689 |
| USMV | ISHARES TR | 140,610 | $11.46M | 1.3% | $81.51 * | $72.97 | +14.5% | MSCI USA MIN VOL | 46429B697 |
| VO | VANGUARD INDEX FDS | 46,023 | $11.22M | 1.3% | $243.71 * | $48.42 | +29.0% | MID CAP ETF | 922908629 |
| VTEB | VANGUARD MUN BD FDS | 213,372 | $10.63M | 1.2% | $49.83 | $49.07 | +3.1% | TAX EXEMPT BD | 922907746 |
| EWJV | ISHARES TR | 317,508 | $10.37M | 1.2% | $32.66 | $29.98 | +10.8% | MSCI JP VALUE | 46435U374 |
| VGIT | VANGUARD SCOTTSDALE FDS | 179,290 | $10.28M | 1.2% | $57.34 * | $57.73 | +1.4% | INTER TERM TREAS | 92206C706 |
| INTU | INTUIT | 16,351 | $10.27M | 1.2% | $628.29 * | $172.99 | +271.6% | COM | 461202103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 859,561 | $9.919M | 1.1% | $11.54 | $7.56 | +55.8% | SPONSORED ADR | 86562M209 |
| EEMV | ISHARES INC | 165,831 | $9.356M | 1.0% | $56.42 | $58.66 | -3.5% | MSCI EMERG MRKT | 464286533 |
| BAC | BANK AMERICA CORP | 251,085 | $9.202M | 1.0% | $36.65 | $15.82 | +130.0% | COM | 060505104 |
| IEFA | ISHARES TR | 122,582 | $8.929M | 1.0% | $72.84 | $72.96 | +1.7% | CORE MSCI EAFE | 46432F842 |
| AVUS | AMERICAN CENTY ETF TR | 97,814 | $8.572M | 1.0% | $87.64 * | $73.40 | +21.9% | US EQT ETF | 025072885 |
| XOM | EXXON MOBIL CORP | 68,935 | $8.424M | 0.9% | $122.20 * | $97.79 | +11.9% | COM | 30231G102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,173 | $8.418M | 0.9% | $397.58 * | $380.75 | +9.8% | COM | 92532F100 |
| PZA | INVESCO EXCH TRADED FD TR II | 354,083 | $8.303M | 0.9% | $23.45 | $22.92 | +3.9% | NATL AMT MUNI | 46138E537 |
| AVES | AMERICAN CENTY ETF TR | 171,261 | $8.166M | 0.9% | $47.68 | $41.32 | +14.7% | EMERGING MKT VAL | 025072372 |
| VLUE | ISHARES TR | 78,036 | $8.134M | 0.9% | $104.24 * | $89.98 | +20.4% | MSCI USA VALUE | 46432F388 |
| GE | GENERAL ELECTRIC CO | 50,006 | $7.831M | 0.9% | $156.61 * | $50.63 | +173.3% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 66,780 | $7.826M | 0.9% | $117.19 * | $130.01 | -7.8% | COM | 254687106 |
| CMI | CUMMINS INC | 24,288 | $7.342M | 0.8% | $302.30 * | $160.44 | +77.0% | COM | 231021106 |
| CAT | CATERPILLAR INC | 19,630 | $7.304M | 0.8% | $372.07 * | $93.45 | +281.9% | COM | 149123101 |
| AVDV | AMERICAN CENTY ETF TR | 109,538 | $7.194M | 0.8% | $65.68 | $53.21 | +23.8% | INTL SMCP VLU | 025072802 |
| VWO | VANGUARD INTL EQUITY INDEX F | 147,889 | $6.253M | 0.7% | $42.28 | $48.28 | -13.5% | FTSE EMR MKT ETF | 922042858 |
| ASML | ASML HOLDING N V | 6,182 | $6.025M | 0.7% | $974.61 | $301.27 | +222.1% | N Y REGISTRY SHS | N07059210 |
| C | CITIGROUP INC | 94,221 | $5.67M | 0.6% | $60.18 | $44.19 | +35.5% | COM NEW | 172967424 |
| UBER | UBER TECHNOLOGIES INC | 76,013 | $5.652M | 0.6% | $74.35 * | $33.54 | +129.6% | COM | 90353T100 |
| GM | GENERAL MTRS CO | 123,383 | $5.421M | 0.6% | $43.94 | $38.27 | +16.4% | COM | 37045V100 |
| GOVT | ISHARES TR | 239,198 | $5.322M | 0.6% | $22.25 * | $22.27 | +2.2% | US TREAS BD ETF | 46429B267 |
| IDXX | IDEXX LABS INC | 10,521 | $5.304M | 0.6% | $504.14 * | $291.43 | +85.3% | COM | 45168D104 |
| DE | DEERE & CO | 12,237 | $5.041M | 0.6% | $411.97 * | $182.57 | +119.5% | COM | 244199105 |
| GOOGL | ALPHABET INC | 31,399 | $4.902M | 0.5% | $156.12 * | $129.39 | +15.8% | CAP STK CL A | 02079K305 |
| FIX | COMFORT SYS USA INC | 15,489 | $4.705M | 0.5% | $303.76 * | $129.11 | +144.6% | COM | 199908104 |
| QCOM | QUALCOMM INC | 27,314 | $4.667M | 0.5% | $170.85 * | $115.75 | +41.0% | COM | 747525103 |
| PWR | QUANTA SVCS INC | 18,223 | $4.634M | 0.5% | $254.30 | $28.72 | +802.3% | COM | 74762E102 |
| FCX | FREEPORT-MCMORAN INC | 85,870 | $4.372M | 0.5% | $50.92 * | $33.11 | +38.6% | CL B | 35671D857 |
| MTUM | ISHARES TR | 23,045 | $4.267M | 0.5% | $185.17 | $150.59 | +24.4% | MSCI USA MMENTM | 46432F396 |
| DHI | D R HORTON INC | 28,501 | $4.225M | 0.5% | $148.25 * | $34.25 | +371.8% | COM | 23331A109 |
| XLE | SELECT SECTOR SPDR TR | 42,254 | $4.132M | 0.5% | $97.79 * | $42.93 | +9.9% | ENERGY | 81369Y506 |
| CMCSA | COMCAST CORP NEW | 103,732 | $4.119M | 0.5% | $39.71 * | $38.95 | +4.8% | CL A | 20030N101 |
| VTIP | VANGUARD MALVERN FDS | 85,005 | $4.058M | 0.5% | $47.74 | $50.46 | -5.1% | STRM INFPROIDX | 922020805 |
| POST | POST HLDGS INC | 39,495 | $4.002M | 0.4% | $101.34 * | $70.02 | +51.8% | COM | 737446104 |
| CTVA | CORTEVA INC | 68,400 | $3.91M | 0.4% | $57.16 | $35.65 | +58.7% | COM | 22052L104 |
| SNPS | SYNOPSYS INC | 6,927 | $3.888M | 0.4% | $561.23 | $58.10 | +883.6% | COM | 871607107 |
| IWV | ISHARES TR | 12,940 | $3.806M | 0.4% | $294.15 * | $251.32 | +19.4% | RUSSELL 3000 ETF | 464287689 |
| FISV | FISERV INC | 24,732 | $3.803M | 0.4% | $153.78 * | $113.77 | +40.5% | COM | 337738108 |
| RGA | REINSURANCE GRP OF AMERICA I | 19,816 | $3.764M | 0.4% | $189.96 | $110.87 | +74.0% | COM NEW | 759351604 |
| MLI | MUELLER INDS INC | 71,476 | $3.696M | 0.4% | $51.71 * | $30.74 | +71.9% | COM | 624756102 |
| AON | AON PLC | 11,495 | $3.632M | 0.4% | $316.00 * | $230.74 | +42.9% | SHS CL A | G0403H108 |
| ROST | ROSS STORES INC | 25,716 | $3.556M | 0.4% | $138.29 * | $86.03 | +67.5% | COM | 778296103 |
| ZTS | ZOETIS INC | 21,633 | $3.531M | 0.4% | $163.20 | $108.13 | +53.3% | CL A | 98978V103 |
| DAL | DELTA AIR LINES INC DEL | 76,302 | $3.528M | 0.4% | $46.24 | $37.27 | +25.9% | COM NEW | 247361702 |
| AVDE | AMERICAN CENTY ETF TR | 55,814 | $3.517M | 0.4% | $63.01 | $51.75 | +23.2% | INTL EQT ETF | 025072703 |
| AVGO | BROADCOM INC | 2,658 | $3.515M | 0.4% | $1322.37 * | $88.03 | +47.9% | COM | 11135F101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,066 | $3.509M | 0.4% | $152.12 * | $146.36 | +1.5% | COM | 874054109 |
| VB | VANGUARD INDEX FDS | 15,655 | $3.45M | 0.4% | $220.38 * | $177.73 | +28.6% | SMALL CP ETF | 922908751 |
| SOFI | SOFI TECHNOLOGIES INC | 445,977 | $3.372M | 0.4% | $7.56 * | $6.42 | +13.7% | COM | 83406F102 |
| BAB | INVESCO EXCH TRADED FD TR II | 127,209 | $3.313M | 0.4% | $26.04 | $26.10 | +1.7% | TAXABLE MUN BD | 46138G805 |
| REGN | REGENERON PHARMACEUTICALS | 3,489 | $3.266M | 0.4% | $936.20 * | $630.69 | +51.8% | COM | 75886F107 |
| UPS | UNITED PARCEL SERVICE INC | 20,277 | $2.986M | 0.3% | $147.26 * | $134.02 | +0.1% | CL B | 911312106 |
| SNOW | SNOWFLAKE INC | 18,583 | $2.843M | 0.3% | $152.97 * | $172.60 | -6.4% | CL A | 833445109 |
| UNH | UNITEDHEALTH GROUP INC | 6,005 | $2.703M | 0.3% | $450.05 * | $459.84 | +3.8% | COM | 91324P102 |
| SLB | SCHLUMBERGER LTD | 48,756 | $2.643M | 0.3% | $54.20 * | $47.83 | +9.0% | COM STK | 806857108 |
| CNC | CENTENE CORP DEL | 36,342 | $2.626M | 0.3% | $72.25 * | $56.22 | +39.6% | COM | 15135B101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 50,991 | $2.619M | 0.3% | $51.37 * | $45.87 | +21.0% | CL A | 78351F107 |
| AMN | AMN HEALTHCARE SVCS INC | 44,255 | $2.609M | 0.3% | $58.95 * | $68.03 | -8.1% | COM | 001744101 |
| CCI | CROWN CASTLE INC | 26,121 | $2.552M | 0.3% | $97.70 | $72.97 | +31.9% | COM | 22822V101 |
| RRC | RANGE RES CORP | 69,812 | $2.536M | 0.3% | $36.33 * | $30.28 | +13.7% | COM | 75281A109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 42,995 | $2.49M | 0.3% | $57.92 | $49.28 | +19.0% | ALLWRLD EX US | 922042775 |
| WMT | WALMART INC | 40,556 | $2.459M | 0.3% | $60.62 * | $56.04 | +5.4% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 15,858 | $2.458M | 0.3% | $155.03 * | $95.91 | +58.0% | COM | 693475105 |
| VTI | VANGUARD INDEX FDS | 9,265 | $2.362M | 0.3% | $254.97 | $157.68 | +64.8% | TOTAL STK MKT | 922908769 |
| PANW | PALO ALTO NETWORKS INC | 8,219 | $2.31M | 0.3% | $281.00 * | $157.74 | -9.9% | COM | 697435105 |
| AVIV | AMERICAN CENTY ETF TR | 41,003 | $2.217M | 0.2% | $54.07 | $42.76 | +26.5% | INTERNATIONAL LR | 025072364 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 25,601 | $2.186M | 0.2% | $85.38 * | $65.73 | +37.9% | COMMON STOCK | 36266G107 |
| NXPI | NXP SEMICONDUCTORS N V | 8,751 | $2.11M | 0.2% | $241.08 | $100.74 | +138.4% | COM | N6596X109 |
| TBBK | BANCORP INC DEL | 65,122 | $2.053M | 0.2% | $31.52 * | $11.02 | +203.6% | COM | 05969A105 |
| — | PINNACLE FINL PARTNERS INC | 25,026 | $1.99M | 0.2% | $79.50 | $79.50 | — | COM | 72346Q104 |
| SUB | ISHARES TR | 18,143 | $1.891M | 0.2% | $104.24 | $105.08 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| GEV | GE VERNOVA LLC | 12,428 | $1.72M | 0.2% | $138.37 | $133.68 | +2.1% | COM | 36828A101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 28,780 | $1.657M | 0.2% | $57.58 | $58.15 | -0.1% | SHORT TERM TREAS | 92206C102 |
| IJK | ISHARES TR | 16,582 | $1.472M | 0.2% | $88.79 * | $66.68 | +36.8% | S&P MC 400GR ETF | 464287606 |
| SCHO | SCHWAB STRATEGIC TR | 30,795 | $1.472M | 0.2% | $47.81 * | $24.07 | +0.1% | SHT TM US TRES | 808524862 |
| ILMN | ILLUMINA INC | 9,674 | $1.269M | 0.1% | $131.20 | $238.65 | -44.0% | COM | 452327109 |
| BIV | VANGUARD BD INDEX FDS | 15,496 | $1.142M | 0.1% | $73.68 * | $75.37 | +0.0% | INTERMED TERM | 921937819 |
| VOO | VANGUARD INDEX FDS | 2,345 | $1.108M | 0.1% | $472.65 | $447.80 | +7.3% | S&P 500 ETF SHS | 922908363 |
| GS | GOLDMAN SACHS GROUP INC | 2,634 | $1.056M | 0.1% | $400.76 | $321.53 | +25.2% | COM | 38141G104 |
| IJJ | ISHARES TR | 8,966 | $1.02M | 0.1% | $113.81 * | $81.65 | +44.9% | S&P MC 400VL ETF | 464287705 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,035 | $833K | 0.1% | $409.11 * | $250.92 | +67.6% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,513 | $801K | 0.1% | $177.58 * | $135.72 | +34.6% | DIV APP ETF | 921908844 |
| GBIL | GOLDMAN SACHS ETF TR | 6,748 | $674K | 0.1% | $99.83 | $100.08 | +0.8% | ACCES TREASURY | 381430529 |
| IVE | ISHARES TR | 3,565 | $648K | 0.1% | $181.71 * | $120.94 | +54.5% | S&P 500 VAL ETF | 464287408 |
| VV | VANGUARD INDEX FDS | 2,708 | $639K | 0.1% | $236.05 | $167.86 | +42.8% | LARGE CAP ETF | 922908637 |
| SCHZ | SCHWAB STRATEGIC TR | 13,170 | $592K | 0.1% | $44.98 * | $25.69 | -10.5% | US AGGREGATE B | 808524839 |
| VBR | VANGUARD INDEX FDS | 2,881 | $532K | 0.1% | $184.52 * | $129.00 | +48.7% | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 2,870 | $452K | 0.1% | $157.64 * | $138.85 | +8.8% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 2,651 | $448K | 0.1% | $169.03 | $137.51 | +24.6% | COM | 00287Y109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,658 | $424K | 0.0% | $115.90 | $115.20 | +1.4% | FTSE SMCAP ETF | 922042718 |
| IWF | ISHARES TR | 1,234 | $410K | 0.0% | $332.64 * | $55.01 | +53.2% | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 1,555 | $403K | 0.0% | $258.86 * | $257.25 | +5.3% | RUS 2000 GRW ETF | 464287648 |
| CSW | CSW INDUSTRIALS INC | 1,698 | $399K | 0.0% | $235.10 | $120.60 | +93.2% | COM | 126402106 |
| EMR | EMERSON ELEC CO | 2,767 | $316K | 0.0% | $114.08 * | $91.16 | +20.7% | COM | 291011104 |
| ABT | ABBOTT LABS | 2,445 | $272K | 0.0% | $111.17 | $110.78 | -0.8% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 1,681 | $267K | 0.0% | $158.77 * | $154.16 | +5.6% | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 1,613 | $262K | 0.0% | $162.67 * | $139.01 | +5.1% | COM | 166764100 |
| PEP | PEPSICO INC | 1,534 | $259K | 0.0% | $168.95 * | $161.02 | +2.0% | COM | 713448108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,280 | $258K | 0.0% | $201.18 | $193.37 | +3.2% | COM | 571748102 |
| INGR | INGREDION INC | 2,141 | $242K | 0.0% | $112.88 * | $92.23 | +26.7% | COM | 457187102 |
| VOE | VANGUARD INDEX FDS | 1,542 | $234K | 0.0% | $151.53 * | $135.37 | +15.2% | MCAP VL IDXVIP | 922908512 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,720 | $225K | 0.0% | $29.15 | $26.35 | — | COM | 293792107 |
| LRGF | ISHARES TR | 4,197 | $221K | 0.0% | $52.75 * | $40.13 | +34.1% | U S EQUITY FACTR | 46434V282 |
| MRK | MERCK & CO INC | 1,719 | $218K | 0.0% | $126.77 | $115.77 | +7.6% | COM | 58933Y105 |
| FDX | FEDEX CORP | 796 | $215K | 0.0% | $270.30 * | $239.79 | +16.3% | COM | 31428X106 |
| AEE | AMEREN CORP | 2,961 | $214K | 0.0% | $72.29 * | $78.68 | -10.9% | COM | 023608102 |
| SNA | SNAP ON INC | 708 | $207K | 0.0% | $292.08 * | $226.26 | +25.0% | COM | 833034101 |