CIK: 0000791191 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value ($000): $952,449 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 118,474 | $54,444 | 5.7% | $134.56 | +210.1% | COM | 594918104 |
| IWM | ISHARES TR | 202,433 | $40,770 | 4.3% | $198.90 | — | RUSSELL 2000 ETF | 464287655 |
| VFMF | VANGUARD WELLINGTON FD | 311,780 | $37,835 | 4.0% | $99.44 | — | US MULTIFACTOR | 921935607 |
| AMZN | AMAZON COM INC | 186,373 | $37,152 | 3.9% | $126.21 | +45.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 281,210 | $36,945 | 3.9% | $91.93 | +9.9% | COM | 67066G104 |
| AAPL | APPLE INC | 154,196 | $35,262 | 3.7% | $104.57 | +77.0% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 79,242 | $30,772 | 3.2% | $264.80 | — | GROWTH ETF | 922908736 |
| VFVA | VANGUARD WELLINGTON FD | 263,708 | $29,357 | 3.1% | $85.25 | — | US VALUE FACTR | 921935805 |
| EMXC | ISHARES INC | 425,761 | $26,018 | 2.7% | $52.87 | — | MSCI EMRG CHN | 46434G764 |
| LLY | ELI LILLY & CO | 22,806 | $21,267 | 2.2% | $225.00 | +251.5% | COM | 532457108 |
| VFMV | VANGUARD WELLINGTON FD | 185,993 | $21,077 | 2.2% | $94.56 | — | US MINIMUM | 921935409 |
| VFMO | VANGUARD WELLINGTON FD | 138,839 | $20,919 | 2.2% | $118.03 | — | US MOMENTUM | 921935508 |
| JPM | JPMORGAN CHASE & CO. | 100,096 | $20,783 | 2.2% | $66.43 | +184.8% | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 444,626 | $19,857 | 2.1% | $44.66 | — | ISHARES NEW | 464285204 |
| VEA | VANGUARD TAX-MANAGED FDS | 381,101 | $19,089 | 2.0% | $47.36 | — | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 53,658 | $14,243 | 1.5% | $121.57 | +122.8% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 25,053 | $14,003 | 1.5% | $378.93 | — | CORE S&P500 ETF | 464287200 |
| USFR | WISDOMTREE TR | 264,103 | $13,308 | 1.4% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| VGK | VANGUARD INTL EQUITY INDEX F | 187,968 | $12,690 | 1.3% | $61.94 | — | FTSE EUROPE ETF | 922042874 |
| VGLT | VANGUARD SCOTTSDALE FDS | 211,433 | $12,255 | 1.3% | $59.42 | — | LONG TERM TREAS | 92206C847 |
| USMV | ISHARES TR | 145,079 | $12,188 | 1.3% | $73.13 | — | MSCI USA MIN VOL | 46429B697 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 858,922 | $11,793 | 1.2% | $8.05 | — | SPONSORED ADR | 86562M209 |
| VTEB | VANGUARD MUN BD FDS | 214,191 | $10,767 | 1.1% | $50.81 | — | TAX EXEMPT BD | 922907746 |
| BAC | BANK AMERICA CORP | 255,700 | $10,591 | 1.1% | $16.20 | +127.4% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 43,835 | $10,588 | 1.1% | $206.77 | — | MID CAP ETF | 922908629 |
| EWJV | ISHARES TR | 326,343 | $10,508 | 1.1% | $31.55 | — | MSCI JP VALUE | 46435U374 |
| VGIT | VANGUARD SCOTTSDALE FDS | 178,786 | $10,439 | 1.1% | $58.96 | — | INTER TERM TREAS | 92206C706 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,236 | $10,320 | 1.1% | $380.75 | +14.0% | COM | 92532F100 |
| IEFA | ISHARES TR | 133,335 | $9,817 | 1.0% | $72.10 | — | CORE MSCI EAFE | 46432F842 |
| EFAV | ISHARES TR | 136,331 | $9,539 | 1.0% | $73.02 | — | MSCI EAFE MIN VL | 46429B689 |
| VGSH | VANGUARD SCOTTSDALE FDS | 163,973 | $9,504 | 1.0% | $57.89 | — | SHORT TERM TREAS | 92206C102 |
| PZA | INVESCO EXCH TRADED FD TR II | 398,742 | $9,482 | 1.0% | $23.78 | — | NATL AMT MUNI | 46138E537 |
| AVUS | AMERICAN CENTY ETF TR | 101,785 | $9,275 | 1.0% | $71.68 | — | US EQT ETF | 025072885 |
| EEMV | ISHARES INC | 147,329 | $8,547 | 0.9% | $60.87 | — | MSCI EMERG MRKT | 464286533 |
| INTU | INTUIT | 13,051 | $8,489 | 0.9% | $172.99 | +255.1% | COM | 461202103 |
| GE | GE AEROSPACE | 50,006 | $8,157 | 0.9% | $50.63 | +212.0% | COM NEW | 369604301 |
| VLUE | ISHARES TR | 77,229 | $8,043 | 0.8% | $94.81 | — | MSCI USA VALUE | 46432F388 |
| UBER | UBER TECHNOLOGIES INC | 111,230 | $7,933 | 0.8% | $44.92 | +54.7% | COM | 90353T100 |
| AVES | AMERICAN CENTY ETF TR | 155,210 | $7,695 | 0.8% | $38.59 | — | EMERGING MKT VAL | 025072372 |
| XOM | EXXON MOBIL CORP | 68,946 | $7,649 | 0.8% | $97.79 | +12.6% | COM | 30231G102 |
| AVDV | AMERICAN CENTY ETF TR | 107,355 | $7,053 | 0.7% | $47.92 | — | INTL SMCP VLU | 025072802 |
| C | CITIGROUP INC | 99,117 | $6,596 | 0.7% | $44.90 | +30.7% | COM NEW | 172967424 |
| ASML | ASML HOLDING N V | 6,182 | $6,553 | 0.7% | $327.63 | — | N Y REGISTRY SHS | N07059210 |
| CMI | CUMMINS INC | 24,288 | $6,526 | 0.7% | $160.44 | +72.1% | COM | 231021106 |
| CAT | CATERPILLAR INC | 19,630 | $6,401 | 0.7% | $93.45 | +262.4% | COM | 149123101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 133,515 | $5,988 | 0.6% | $50.43 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 31,399 | $5,934 | 0.6% | $129.39 | +29.3% | CAP STK CL A | 02079K305 |
| GM | GENERAL MTRS CO | 123,383 | $5,708 | 0.6% | $38.27 | +16.0% | COM | 37045V100 |
| QCOM | QUALCOMM INC | 27,314 | $5,657 | 0.6% | $115.75 | +57.6% | COM | 747525103 |
| GOVT | ISHARES TR | 226,946 | $5,138 | 0.5% | $22.83 | — | US TREAS BD ETF | 46429B267 |
| IDXX | IDEXX LABS INC | 10,521 | $5,028 | 0.5% | $291.43 | +72.3% | COM | 45168D104 |
| AVGO | BROADCOM INC | 2,667 | $4,623 | 0.5% | $88.03 | +56.4% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 47,021 | $4,563 | 0.5% | $130.01 | -18.8% | COM | 254687106 |
| PWR | QUANTA SVCS INC | 17,900 | $4,561 | 0.5% | $28.72 | +820.5% | COM | 74762E102 |
| FCX | FREEPORT-MCMORAN INC | 85,870 | $4,362 | 0.5% | $33.11 | +49.0% | CL B | 35671D857 |
| DE | DEERE & CO | 12,237 | $4,269 | 0.4% | $182.57 | +108.4% | COM | 244199105 |
| SNPS | SYNOPSYS INC | 6,927 | $4,211 | 0.4% | $58.10 | +873.2% | COM | 871607107 |
| POST | POST HLDGS INC | 39,139 | $4,060 | 0.4% | $70.02 | +48.6% | COM | 737446104 |
| RGA | REINSURANCE GRP OF AMERICA I | 19,275 | $3,996 | 0.4% | $110.87 | +80.2% | COM NEW | 759351604 |
| XLE | SELECT SECTOR SPDR TR | 44,116 | $3,916 | 0.4% | $95.87 | — | ENERGY | 81369Y506 |
| CMCSA | COMCAST CORP NEW | 103,732 | $3,891 | 0.4% | $38.95 | -4.7% | CL A | 20030N101 |
| VTIP | VANGUARD MALVERN FDS | 80,167 | $3,866 | 0.4% | $50.55 | — | STRM INFPROIDX | 922020805 |
| MTUM | ISHARES TR | 19,160 | $3,831 | 0.4% | $150.88 | — | MSCI USA MMENTM | 46432F396 |
| DHI | D R HORTON INC | 27,857 | $3,789 | 0.4% | $34.25 | +321.8% | COM | 23331A109 |
| ZTS | ZOETIS INC | 21,633 | $3,769 | 0.4% | $108.13 | +51.1% | CL A | 98978V103 |
| MLI | MUELLER INDS INC | 67,544 | $3,764 | 0.4% | $30.74 | +78.7% | COM | 624756102 |
| REGN | REGENERON PHARMACEUTICALS | 3,489 | $3,678 | 0.4% | $630.69 | +52.9% | COM | 75886F107 |
| ROST | ROSS STORES INC | 24,871 | $3,652 | 0.4% | $86.03 | +57.9% | COM | 778296103 |
| SLB | SCHLUMBERGER LTD | 79,233 | $3,581 | 0.4% | $47.11 | -2.4% | COM STK | 806857108 |
| DAL | DELTA AIR LINES INC DEL | 74,188 | $3,479 | 0.4% | $37.27 | +31.0% | COM NEW | 247361702 |
| CTVA | CORTEVA INC | 68,400 | $3,469 | 0.4% | $35.65 | +51.7% | COM | 22052L104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,066 | $3,445 | 0.4% | $146.36 | +3.6% | COM | 874054109 |
| AVDE | AMERICAN CENTY ETF TR | 54,494 | $3,437 | 0.4% | $48.28 | — | INTL EQT ETF | 025072703 |
| BAB | INVESCO EXCH TRADED FD TR II | 127,804 | $3,392 | 0.4% | $26.41 | — | TAXABLE MUN BD | 46138G805 |
| AON | AON PLC | 11,469 | $3,362 | 0.4% | $230.74 | +26.8% | SHS CL A | G0403H108 |
| FISV | FISERV INC | 21,630 | $3,268 | 0.3% | $113.77 | +33.1% | COM | 337738108 |
| CCI | CROWN CASTLE INC | 33,400 | $3,242 | 0.3% | $76.63 | +17.1% | COM | 22822V101 |
| VB | VANGUARD INDEX FDS | 14,798 | $3,198 | 0.3% | $195.26 | — | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 5,928 | $2,917 | 0.3% | $459.84 | +2.9% | COM | 91324P102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 51,615 | $2,909 | 0.3% | $45.96 | +16.1% | CL A | 78351F107 |
| SOFI | SOFI TECHNOLOGIES INC | 445,977 | $2,845 | 0.3% | $6.42 | +9.8% | COM | 83406F102 |
| WMT | WALMART INC | 40,556 | $2,835 | 0.3% | $56.04 | +10.6% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 8,219 | $2,763 | 0.3% | $157.74 | -5.2% | COM | 697435105 |
| UPS | UNITED PARCEL SERVICE INC | 20,277 | $2,723 | 0.3% | $134.02 | -3.0% | CL B | 911312106 |
| FIX | COMFORT SYS USA INC | 8,803 | $2,651 | 0.3% | $129.11 | +144.8% | COM | 199908104 |
| TBBK | BANCORP INC DEL | 65,297 | $2,590 | 0.3% | $11.02 | +199.6% | COM | 05969A105 |
| PNC | PNC FINL SVCS GROUP INC | 15,858 | $2,561 | 0.3% | $95.91 | +52.8% | COM | 693475105 |
| SNOW | SNOWFLAKE INC | 18,583 | $2,554 | 0.3% | $172.60 | -14.4% | CL A | 833445109 |
| VTI | VANGUARD INDEX FDS | 9,215 | $2,510 | 0.3% | $128.26 | — | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 24,625 | $2,455 | 0.3% | $94.27 | 0.0% | COM | 88579Y101 |
| CNC | CENTENE CORP DEL | 36,274 | $2,385 | 0.3% | $56.22 | +29.4% | COM | 15135B101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,091 | $2,333 | 0.2% | $53.03 | — | ALLWRLD EX US | 922042775 |
| RRC | RANGE RES CORP | 69,812 | $2,332 | 0.2% | $30.28 | +18.8% | COM | 75281A109 |
| JNJ | JOHNSON & JOHNSON | 15,619 | $2,297 | 0.2% | $141.44 | 0.0% | COM | 478160104 |
| GEV | GE VERNOVA INC | 12,425 | $2,149 | 0.2% | $133.68 | +18.3% | COM | 36828A101 |
| AVIV | AMERICAN CENTY ETF TR | 40,372 | $2,139 | 0.2% | $39.62 | — | INTERNATIONAL LR | 025072364 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 25,601 | $1,968 | 0.2% | $65.73 | +23.8% | COMMON STOCK | 36266G107 |
| — | PINNACLE FINL PARTNERS INC | 25,026 | $1,956 | 0.2% | $79.50 | — | COM | 72346Q104 |
| INDA | ISHARES TR | 32,954 | $1,873 | 0.2% | $56.85 | — | MSCI INDIA ETF | 46429B598 |
| SUB | ISHARES TR | 17,379 | $1,820 | 0.2% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| SCHO | SCHWAB STRATEGIC TR | 30,902 | $1,486 | 0.2% | $48.16 | — | SHT TM US TRES | 808524862 |
| IJK | ISHARES TR | 16,582 | $1,442 | 0.2% | $72.21 | — | S&P MC 400GR ETF | 464287606 |
| GS | GOLDMAN SACHS GROUP INC | 2,634 | $1,245 | 0.1% | $321.53 | +31.8% | COM | 38141G104 |
| BIV | VANGUARD BD INDEX FDS | 15,496 | $1,166 | 0.1% | $73.68 | — | INTERMED TERM | 921937819 |
| TFLO | ISHARES TR | 22,985 | $1,161 | 0.1% | $50.52 | — | TRS FLT RT BD | 46434V860 |
| VOO | VANGUARD INDEX FDS | 2,059 | $1,052 | 0.1% | $465.25 | — | S&P 500 ETF SHS | 922908363 |
| ILMN | ILLUMINA INC | 9,674 | $1,032 | 0.1% | $238.65 | -53.0% | COM | 452327109 |
| IJJ | ISHARES TR | 8,966 | $1,003 | 0.1% | $88.48 | — | S&P MC 400VL ETF | 464287705 |
| GBIL | GOLDMAN SACHS ETF TR | 9,550 | $953 | 0.1% | $100.00 | — | ACCES TREASURY | 381430529 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,035 | $835 | 0.1% | $250.92 | +62.8% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,510 | $828 | 0.1% | $141.36 | — | DIV APP ETF | 921908844 |
| VV | VANGUARD INDEX FDS | 2,708 | $691 | 0.1% | $177.23 | — | LARGE CAP ETF | 922908637 |
| IVE | ISHARES TR | 3,565 | $648 | 0.1% | $128.07 | — | S&P 500 VAL ETF | 464287408 |
| SCHZ | SCHWAB STRATEGIC TR | 12,906 | $591 | 0.1% | $51.05 | — | US AGGREGATE B | 808524839 |
| GOOG | ALPHABET INC | 2,870 | $547 | 0.1% | $138.85 | +21.6% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 2,881 | $519 | 0.1% | $142.18 | — | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 1,217 | $461 | 0.0% | $219.12 | — | RUS 1000 GRW ETF | 464287614 |
| CSW | CSW INDUSTRIALS INC | 1,698 | $460 | 0.0% | $120.60 | +104.4% | COM | 126402106 |
| ABBV | ABBVIE INC | 2,651 | $446 | 0.0% | $137.51 | +14.3% | COM | 00287Y109 |
| IWO | ISHARES TR | 1,555 | $407 | 0.0% | $288.10 | — | RUS 2000 GRW ETF | 464287648 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,637 | $314 | 0.0% | $122.80 | — | FTSE SMCAP ETF | 922042718 |
| EMR | EMERSON ELEC CO | 2,767 | $303 | 0.0% | $91.16 | +17.9% | COM | 291011104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,280 | $271 | 0.0% | $193.37 | +3.5% | COM | 571748102 |
| VTV | VANGUARD INDEX FDS | 1,674 | $269 | 0.0% | $158.77 | — | VALUE ETF | 922908744 |
| ABT | ABBOTT LABS | 2,445 | $249 | 0.0% | $110.78 | -7.1% | COM | 002824100 |
| PEP | PEPSICO INC | 1,533 | $248 | 0.0% | $161.02 | +0.8% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 1,613 | $247 | 0.0% | $139.01 | +6.7% | COM | 166764100 |
| INGR | INGREDION INC | 2,141 | $240 | 0.0% | $92.23 | +25.2% | COM | 457187102 |
| LRGF | ISHARES TR | 4,197 | $238 | 0.0% | $36.23 | — | U S EQUITY FACTR | 46434V282 |
| FDX | FEDEX CORP | 796 | $233 | 0.0% | $239.79 | +5.0% | COM | 31428X106 |
| VOE | VANGUARD INDEX FDS | 1,542 | $231 | 0.0% | $121.86 | — | MCAP VL IDXVIP | 922908512 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,720 | $225 | 0.0% | $26.35 | — | COM | 293792107 |
| MRK | MERCK & CO INC | 1,721 | $217 | 0.0% | $115.77 | +5.1% | COM | 58933Y105 |