Location: St Louis, MO
CIK: 0000791191 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value: $952M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 118,474 | $54.44M | 5.7% | $459.54 * | $134.56 | +228.5% | COM | 594918104 |
| IWM | ISHARES TR | 202,433 | $40.77M | 4.3% | $201.40 | $185.42 | +9.4% | RUSSELL 2000 ETF | 464287655 |
| VFMF | VANGUARD WELLINGTON FD | 311,780 | $37.83M | 4.0% | $121.35 | $96.83 | +26.4% | US MULTIFACTOR | 921935607 |
| AMZN | AMAZON COM INC | 186,373 | $37.15M | 3.9% | $199.34 * | $126.21 | +53.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 281,210 | $36.95M | 3.9% | $131.38 * | $91.93 | +34.3% | COM | 67066G104 |
| AAPL | APPLE INC | 154,196 | $35.26M | 3.7% | $228.68 * | $104.57 | +100.0% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 79,242 | $30.77M | 3.2% | $388.33 * | $45.44 | +37.2% | GROWTH ETF | 922908736 |
| VFVA | VANGUARD WELLINGTON FD | 263,708 | $29.36M | 3.1% | $111.32 | $81.03 | +39.5% | US VALUE FACTR | 921935805 |
| EMXC | ISHARES INC | 425,761 | $26.02M | 2.7% | $61.11 * | $52.85 | +12.0% | MSCI EMRG CHN | 46434G764 |
| LLY | ELI LILLY & CO | 22,806 | $21.27M | 2.2% | $932.50 * | $225.00 | +298.2% | COM | 532457108 |
| VFMV | VANGUARD WELLINGTON FD | 185,993 | $21.08M | 2.2% | $113.32 | $94.72 | +20.0% | US MINIMUM | 921935409 |
| VFMO | VANGUARD WELLINGTON FD | 138,839 | $20.92M | 2.2% | $150.67 | $118.56 | +26.7% | US MOMENTUM | 921935508 |
| JPM | JPMORGAN CHASE & CO. | 100,096 | $20.78M | 2.2% | $207.63 * | $66.43 | +194.7% | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 444,626 | $19.86M | 2.1% | $44.66 | $44.19 | -0.6% | ISHARES NEW | 464285204 |
| VEA | VANGUARD TAX-MANAGED FDS | 381,101 | $19.09M | 2.0% | $50.09 | $44.42 | +11.2% | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 53,658 | $14.24M | 1.5% | $265.44 * | $121.57 | +113.5% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 25,053 | $14M | 1.5% | $558.93 * | $359.55 | +52.2% | CORE S&P500 ETF | 464287200 |
| USFR | WISDOMTREE TR | 264,103 | $13.31M | 1.4% | $50.39 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| VGK | VANGUARD INTL EQUITY INDEX F | 187,968 | $12.69M | 1.3% | $67.51 | $59.92 | +11.4% | FTSE EUROPE ETF | 922042874 |
| VGLT | VANGUARD SCOTTSDALE FDS | 211,433 | $12.25M | 1.3% | $57.96 | $57.14 | +1.0% | LONG TERM TREAS | 92206C847 |
| USMV | ISHARES TR | 145,079 | $12.19M | 1.3% | $84.01 | $73.26 | +14.6% | MSCI USA MIN VOL | 46429B697 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 858,922 | $11.79M | 1.2% | $13.73 * | $7.56 | +77.5% | SPONSORED ADR | 86562M209 |
| VTEB | VANGUARD MUN BD FDS | 214,191 | $10.77M | 1.1% | $50.27 | $49.07 | +2.1% | TAX EXEMPT BD | 922907746 |
| BAC | BANK AMERICA CORP | 255,700 | $10.59M | 1.1% | $41.42 * | $16.20 | +137.0% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 43,835 | $10.59M | 1.1% | $241.54 * | $48.42 | +25.0% | MID CAP ETF | 922908629 |
| EWJV | ISHARES TR | 326,343 | $10.51M | 1.1% | $32.20 | $30.04 | +6.0% | MSCI JP VALUE | 46435U374 |
| VGIT | VANGUARD SCOTTSDALE FDS | 178,786 | $10.44M | 1.1% | $58.39 | $57.73 | +0.9% | INTER TERM TREAS | 92206C706 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,236 | $10.32M | 1.1% | $485.99 * | $380.75 | +23.1% | COM | 92532F100 |
| IEFA | ISHARES TR | 133,335 | $9.817M | 1.0% | $73.63 | $73.01 | -0.5% | CORE MSCI EAFE | 46432F842 |
| EFAV | ISHARES TR | 136,331 | $9.539M | 1.0% | $69.97 | $71.09 | -2.4% | MSCI EAFE MIN VL | 46429B689 |
| VGSH | VANGUARD SCOTTSDALE FDS | 163,973 | $9.504M | 1.0% | $57.96 | $57.85 | +0.2% | SHORT TERM TREAS | 92206C102 |
| PZA | INVESCO EXCH TRADED FD TR II | 398,742 | $9.482M | 1.0% | $23.78 | $23.00 | +2.9% | NATL AMT MUNI | 46138E537 |
| AVUS | AMERICAN CENTY ETF TR | 101,785 | $9.275M | 1.0% | $91.12 | $73.99 | +21.9% | US EQT ETF | 025072885 |
| EEMV | ISHARES INC | 147,329 | $8.547M | 0.9% | $58.01 | $58.66 | -2.5% | MSCI EMERG MRKT | 464286533 |
| INTU | INTUIT | 13,051 | $8.489M | 0.9% | $650.42 | $172.99 | +276.3% | COM | 461202103 |
| GE | GE AEROSPACE | 50,006 | $8.157M | 0.9% | $163.13 * | $50.63 | +210.7% | COM NEW | 369604301 |
| VLUE | ISHARES TR | 77,229 | $8.043M | 0.8% | $104.14 | $89.98 | +15.0% | MSCI USA VALUE | 46432F388 |
| UBER | UBER TECHNOLOGIES INC | 111,230 | $7.933M | 0.8% | $71.32 | $44.92 | +61.8% | COM | 90353T100 |
| AVES | AMERICAN CENTY ETF TR | 155,210 | $7.695M | 0.8% | $49.58 | $41.32 | +18.0% | EMERGING MKT VAL | 025072372 |
| XOM | EXXON MOBIL CORP | 68,946 | $7.649M | 0.8% | $110.94 | $97.79 | +11.7% | COM | 30231G102 |
| AVDV | AMERICAN CENTY ETF TR | 107,355 | $7.053M | 0.7% | $65.70 | $53.21 | +22.1% | INTL SMCP VLU | 025072802 |
| C | CITIGROUP INC | 99,117 | $6.596M | 0.7% | $66.55 * | $44.90 | +35.0% | COM NEW | 172967424 |
| ASML | ASML HOLDING N V | 6,182 | $6.553M | 0.7% | $1059.97 * | $301.27 | +239.5% | N Y REGISTRY SHS | N07059210 |
| CMI | CUMMINS INC | 24,288 | $6.526M | 0.7% | $268.68 | $160.44 | +67.4% | COM | 231021106 |
| CAT | CATERPILLAR INC | 19,630 | $6.401M | 0.7% | $326.06 | $93.45 | +248.5% | COM | 149123101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 133,515 | $5.988M | 0.6% | $44.85 * | $48.28 | -9.4% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 31,399 | $5.934M | 0.6% | $188.98 * | $129.39 | +39.9% | CAP STK CL A | 02079K305 |
| GM | GENERAL MTRS CO | 123,383 | $5.708M | 0.6% | $46.26 | $38.27 | +19.6% | COM | 37045V100 |
| QCOM | QUALCOMM INC | 27,314 | $5.657M | 0.6% | $207.12 * | $115.75 | +66.6% | COM | 747525103 |
| GOVT | ISHARES TR | 226,946 | $5.138M | 0.5% | $22.64 | $22.27 | +1.3% | US TREAS BD ETF | 46429B267 |
| IDXX | IDEXX LABS INC | 10,521 | $5.028M | 0.5% | $477.89 | $291.43 | +67.2% | COM | 45168D104 |
| AVGO | BROADCOM INC | 2,667 | $4.623M | 0.5% | $1733.31 * | $88.03 | +79.7% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 47,021 | $4.563M | 0.5% | $97.05 | $130.01 | -25.1% | COM | 254687106 |
| PWR | QUANTA SVCS INC | 17,900 | $4.561M | 0.5% | $254.79 | $28.72 | +782.7% | COM | 74762E102 |
| FCX | FREEPORT-MCMORAN INC | 85,870 | $4.362M | 0.5% | $50.80 * | $33.11 | +43.7% | CL B | 35671D857 |
| DE | DEERE & CO | 12,237 | $4.269M | 0.4% | $348.84 * | $182.57 | +100.4% | COM | 244199105 |
| SNPS | SYNOPSYS INC | 6,927 | $4.211M | 0.4% | $607.94 * | $58.10 | +924.2% | COM | 871607107 |
| POST | POST HLDGS INC | 39,139 | $4.06M | 0.4% | $103.74 | $70.02 | +48.7% | COM | 737446104 |
| RGA | REINSURANCE GRP OF AMERICA I | 19,275 | $3.996M | 0.4% | $207.34 | $110.87 | +85.1% | COM NEW | 759351604 |
| XLE | SELECT SECTOR SPDR TR | 44,116 | $3.916M | 0.4% | $88.76 * | $43.09 | +5.8% | ENERGY | 81369Y506 |
| CMCSA | COMCAST CORP NEW | 103,732 | $3.891M | 0.4% | $37.51 | $38.95 | -4.6% | CL A | 20030N101 |
| VTIP | VANGUARD MALVERN FDS | 80,167 | $3.866M | 0.4% | $48.22 | $50.46 | -3.8% | STRM INFPROIDX | 922020805 |
| MTUM | ISHARES TR | 19,160 | $3.831M | 0.4% | $199.96 * | $150.59 | +29.4% | MSCI USA MMENTM | 46432F396 |
| DHI | D R HORTON INC | 27,857 | $3.789M | 0.4% | $136.00 | $34.25 | +305.0% | COM | 23331A109 |
| ZTS | ZOETIS INC | 21,633 | $3.769M | 0.4% | $174.24 * | $108.13 | +57.5% | CL A | 98978V103 |
| MLI | MUELLER INDS INC | 67,544 | $3.764M | 0.4% | $55.73 | $30.74 | +82.1% | COM | 624756102 |
| REGN | REGENERON PHARMACEUTICALS | 3,489 | $3.678M | 0.4% | $1054.03 | $630.69 | +65.7% | COM | 75886F107 |
| ROST | ROSS STORES INC | 24,871 | $3.652M | 0.4% | $146.83 * | $86.03 | +66.3% | COM | 778296103 |
| SLB | SCHLUMBERGER LTD | 79,233 | $3.581M | 0.4% | $45.20 | $47.11 | -4.2% | COM STK | 806857108 |
| DAL | DELTA AIR LINES INC DEL | 74,188 | $3.479M | 0.4% | $46.89 | $37.27 | +25.0% | COM NEW | 247361702 |
| CTVA | CORTEVA INC | 68,400 | $3.469M | 0.4% | $50.72 * | $35.65 | +48.9% | COM | 22052L104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,066 | $3.445M | 0.4% | $149.36 * | $146.36 | +6.2% | COM | 874054109 |
| AVDE | AMERICAN CENTY ETF TR | 54,494 | $3.437M | 0.4% | $63.07 | $51.75 | +20.3% | INTL EQT ETF | 025072703 |
| BAB | INVESCO EXCH TRADED FD TR II | 127,804 | $3.392M | 0.4% | $26.54 | $26.10 | +1.1% | TAXABLE MUN BD | 46138G805 |
| AON | AON PLC | 11,469 | $3.362M | 0.4% | $293.16 | $230.74 | +26.0% | SHS CL A | G0403H108 |
| FISV | FISERV INC | 21,630 | $3.268M | 0.3% | $151.09 | $113.77 | +31.0% | COM | 337738108 |
| CCI | CROWN CASTLE INC | 33,400 | $3.242M | 0.3% | $97.06 * | $76.63 | +17.8% | COM | 22822V101 |
| VB | VANGUARD INDEX FDS | 14,798 | $3.198M | 0.3% | $216.09 | $177.73 | +22.7% | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 5,928 | $2.917M | 0.3% | $492.11 | $459.84 | +7.3% | COM | 91324P102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 51,615 | $2.909M | 0.3% | $56.36 * | $45.96 | +26.0% | CL A | 78351F107 |
| SOFI | SOFI TECHNOLOGIES INC | 445,977 | $2.845M | 0.3% | $6.38 * | $6.42 | +2.9% | COM | 83406F102 |
| WMT | WALMART INC | 40,556 | $2.835M | 0.3% | $69.90 * | $56.04 | +19.1% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 8,219 | $2.763M | 0.3% | $336.18 * | $157.74 | +7.5% | COM | 697435105 |
| UPS | UNITED PARCEL SERVICE INC | 20,277 | $2.723M | 0.3% | $134.28 * | $134.02 | -6.8% | CL B | 911312106 |
| FIX | COMFORT SYS USA INC | 8,803 | $2.651M | 0.3% | $301.13 | $129.11 | +134.3% | COM | 199908104 |
| TBBK | BANCORP INC DEL | 65,297 | $2.59M | 0.3% | $39.67 * | $11.02 | +242.6% | COM | 05969A105 |
| PNC | PNC FINL SVCS GROUP INC | 15,858 | $2.561M | 0.3% | $161.51 * | $95.91 | +53.5% | COM | 693475105 |
| SNOW | SNOWFLAKE INC | 18,583 | $2.554M | 0.3% | $137.46 | $172.60 | -21.7% | CL A | 833445109 |
| VTI | VANGUARD INDEX FDS | 9,215 | $2.51M | 0.3% | $272.42 | $157.68 | +69.7% | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 24,625 | $2.455M | 0.3% | $99.69 | $94.27 | +5.3% | COM | 88579Y101 |
| CNC | CENTENE CORP DEL | 36,274 | $2.385M | 0.3% | $65.74 | $56.22 | +17.9% | COM | 15135B101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,091 | $2.333M | 0.2% | $59.69 | $49.28 | +19.0% | ALLWRLD EX US | 922042775 |
| RRC | RANGE RES CORP | 69,812 | $2.332M | 0.2% | $33.41 | $30.28 | +10.7% | COM | 75281A109 |
| JNJ | JOHNSON & JOHNSON | 15,619 | $2.297M | 0.2% | $147.05 * | $141.44 | -1.3% | COM | 478160104 |
| GEV | GE VERNOVA INC | 12,425 | $2.149M | 0.2% | $172.98 | $133.68 | +28.0% | COM | 36828A101 |
| AVIV | AMERICAN CENTY ETF TR | 40,372 | $2.139M | 0.2% | $52.99 | $42.76 | +22.7% | INTERNATIONAL LR | 025072364 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 25,601 | $1.968M | 0.2% | $76.87 | $65.73 | +18.3% | COMMON STOCK | 36266G107 |
| — | PINNACLE FINL PARTNERS INC | 25,026 | $1.956M | 0.2% | $78.16 | $79.50 | — | COM | 72346Q104 |
| INDA | ISHARES TR | 32,954 | $1.873M | 0.2% | $56.85 | $52.97 | +5.3% | MSCI INDIA ETF | 46429B598 |
| SUB | ISHARES TR | 17,379 | $1.82M | 0.2% | $104.70 | $105.08 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| SCHO | SCHWAB STRATEGIC TR | 30,902 | $1.486M | 0.2% | $48.10 * | $24.07 | -0.0% | SHT TM US TRES | 808524862 |
| IJK | ISHARES TR | 16,582 | $1.442M | 0.2% | $86.96 | $66.68 | +32.1% | S&P MC 400GR ETF | 464287606 |
| GS | GOLDMAN SACHS GROUP INC | 2,634 | $1.245M | 0.1% | $472.83 * | $321.53 | +36.4% | COM | 38141G104 |
| BIV | VANGUARD BD INDEX FDS | 15,496 | $1.166M | 0.1% | $75.25 | $75.37 | -0.6% | INTERMED TERM | 921937819 |
| TFLO | ISHARES TR | 22,985 | $1.161M | 0.1% | $50.52 | $50.58 | +0.2% | TRS FLT RT BD | 46434V860 |
| VOO | VANGUARD INDEX FDS | 2,059 | $1.052M | 0.1% | $510.89 * | $447.80 | +11.7% | S&P 500 ETF SHS | 922908363 |
| ILMN | ILLUMINA INC | 9,674 | $1.032M | 0.1% | $106.68 * | $238.65 | -56.3% | COM | 452327109 |
| IJJ | ISHARES TR | 8,966 | $1.003M | 0.1% | $111.90 | $81.65 | +39.0% | S&P MC 400VL ETF | 464287705 |
| GBIL | GOLDMAN SACHS ETF TR | 9,550 | $953K | 0.1% | $99.83 | $100.03 | +0.1% | ACCES TREASURY | 381430529 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,035 | $835K | 0.1% | $410.52 | $250.92 | +62.1% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,510 | $828K | 0.1% | $183.67 | $135.72 | +34.5% | DIV APP ETF | 921908844 |
| VV | VANGUARD INDEX FDS | 2,708 | $691K | 0.1% | $255.15 * | $167.86 | +48.7% | LARGE CAP ETF | 922908637 |
| IVE | ISHARES TR | 3,565 | $648K | 0.1% | $181.73 | $120.94 | +50.5% | S&P 500 VAL ETF | 464287408 |
| SCHZ | SCHWAB STRATEGIC TR | 12,906 | $591K | 0.1% | $45.76 * | $25.69 | -11.3% | US AGGREGATE B | 808524839 |
| GOOG | ALPHABET INC | 2,870 | $547K | 0.1% | $190.44 * | $138.85 | +31.3% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 2,881 | $519K | 0.1% | $180.23 | $129.00 | +41.5% | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 1,217 | $461K | 0.0% | $378.95 * | $55.01 | +65.7% | RUS 1000 GRW ETF | 464287614 |
| CSW | CSW INDUSTRIALS INC | 1,698 | $460K | 0.0% | $270.91 * | $120.60 | +118.7% | COM | 126402106 |
| ABBV | ABBVIE INC | 2,651 | $446K | 0.0% | $168.05 * | $137.51 | +18.5% | COM | 00287Y109 |
| IWO | ISHARES TR | 1,555 | $407K | 0.0% | $261.74 | $257.25 | +2.1% | RUS 2000 GRW ETF | 464287648 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,637 | $314K | 0.0% | $119.15 | $115.20 | +2.0% | FTSE SMCAP ETF | 922042718 |
| EMR | EMERSON ELEC CO | 2,767 | $303K | 0.0% | $109.59 * | $91.16 | +17.7% | COM | 291011104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,280 | $271K | 0.0% | $211.80 * | $193.37 | +6.5% | COM | 571748102 |
| VTV | VANGUARD INDEX FDS | 1,674 | $269K | 0.0% | $160.58 | $154.16 | +4.1% | VALUE ETF | 922908744 |
| ABT | ABBOTT LABS | 2,445 | $249K | 0.0% | $101.64 | $110.78 | -8.9% | COM | 002824100 |
| PEP | PEPSICO INC | 1,533 | $248K | 0.0% | $161.91 * | $161.02 | -3.1% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 1,613 | $247K | 0.0% | $152.98 * | $139.01 | +5.3% | COM | 166764100 |
| INGR | INGREDION INC | 2,141 | $240K | 0.0% | $111.98 * | $92.23 | +24.4% | COM | 457187102 |
| LRGF | ISHARES TR | 4,197 | $238K | 0.0% | $56.61 | $40.13 | +38.8% | U S EQUITY FACTR | 46434V282 |
| FDX | FEDEX CORP | 796 | $233K | 0.0% | $292.73 | $239.79 | +21.0% | COM | 31428X106 |
| VOE | VANGUARD INDEX FDS | 1,542 | $231K | 0.0% | $149.49 | $135.37 | +11.1% | MCAP VL IDXVIP | 922908512 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,720 | $225K | 0.0% | $29.19 | $26.35 | — | COM | 293792107 |
| MRK | MERCK & CO INC | 1,721 | $217K | 0.0% | $126.01 * | $115.77 | +1.6% | COM | 58933Y105 |