Location: St Louis, MO
CIK: 0000791191 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value: $980M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 116,671 | $48.54M | 5.0% | $416.06 * | $134.56 | +216.8% | COM | 594918104 |
| IWM | ISHARES TR | 202,433 | $44.36M | 4.5% | $219.15 | $185.42 | +19.1% | RUSSELL 2000 ETF | 464287655 |
| VFMF | VANGUARD WELLINGTON FD | 311,216 | $40.69M | 4.2% | $130.73 | $96.83 | +34.7% | US MULTIFACTOR | 921935607 |
| NVDA | NVIDIA CORPORATION | 281,210 | $35.13M | 3.6% | $124.92 * | $91.93 | +32.1% | COM | 67066G104 |
| AAPL | APPLE INC | 153,704 | $34.85M | 3.6% | $226.77 * | $104.57 | +121.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 185,935 | $34.68M | 3.5% | $186.51 | $126.21 | +47.6% | COM | 023135106 |
| VFVA | VANGUARD WELLINGTON FD | 265,107 | $31.96M | 3.3% | $120.55 | $81.03 | +48.8% | US VALUE FACTR | 921935805 |
| VUG | VANGUARD INDEX FDS | 77,678 | $29.78M | 3.0% | $383.37 * | $45.44 | +40.8% | GROWTH ETF | 922908736 |
| IAU | ISHARES GOLD TR | 576,205 | $28.86M | 2.9% | $50.08 | $44.79 | +11.0% | ISHARES NEW | 464285204 |
| EMXC | ISHARES INC | 469,745 | $28.26M | 2.9% | $60.17 | $53.52 | +14.2% | MSCI EMRG CHN | 46434G764 |
| VFMV | VANGUARD WELLINGTON FD | 184,593 | $22.38M | 2.3% | $121.24 | $94.72 | +28.4% | US MINIMUM | 921935409 |
| VFMO | VANGUARD WELLINGTON FD | 137,334 | $22.13M | 2.3% | $161.17 | $118.56 | +35.8% | US MOMENTUM | 921935508 |
| JPM | JPMORGAN CHASE & CO. | 100,086 | $21.14M | 2.2% | $211.22 * | $66.43 | +208.9% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 22,779 | $20.21M | 2.1% | $887.16 | $225.00 | +290.2% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 379,287 | $19.79M | 2.0% | $52.17 | $44.42 | +18.9% | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 53,008 | $14.73M | 1.5% | $277.93 | $121.57 | +124.1% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 24,899 | $14.33M | 1.5% | $575.69 | $359.55 | +60.4% | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 143,229 | $13.05M | 1.3% | $91.10 | $73.26 | +24.6% | MSCI USA MIN VOL | 46429B697 |
| VGK | VANGUARD INTL EQUITY INDEX F | 185,420 | $12.92M | 1.3% | $69.67 * | $59.92 | +18.7% | FTSE EUROPE ETF | 922042874 |
| VGLT | VANGUARD SCOTTSDALE FDS | 214,448 | $12.87M | 1.3% | $60.03 * | $57.18 | +7.6% | LONG TERM TREAS | 92206C847 |
| VGSH | VANGUARD SCOTTSDALE FDS | 204,813 | $12M | 1.2% | $58.57 | $57.99 | +1.8% | SHORT TERM TREAS | 92206C102 |
| USFR | WISDOMTREE TR | 233,722 | $11.75M | 1.2% | $50.28 | $50.37 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| VTEB | VANGUARD MUN BD FDS | 227,813 | $11.58M | 1.2% | $50.84 | $49.16 | +4.0% | TAX EXEMPT BD | 922907746 |
| VO | VANGUARD INDEX FDS | 42,665 | $11.25M | 1.1% | $263.79 * | $48.42 | +36.2% | MID CAP ETF | 922908629 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 850,885 | $10.97M | 1.1% | $12.89 * | $7.56 | +67.2% | SPONSORED ADR | 86562M209 |
| EWJV | ISHARES TR | 328,106 | $10.95M | 1.1% | $33.36 | $30.04 | +9.9% | MSCI JP VALUE | 46435U374 |
| VGIT | VANGUARD SCOTTSDALE FDS | 174,286 | $10.39M | 1.1% | $59.61 | $57.73 | +4.7% | INTER TERM TREAS | 92206C706 |
| EFAV | ISHARES TR | 135,889 | $10.28M | 1.0% | $75.64 | $71.09 | +7.9% | MSCI EAFE MIN VL | 46429B689 |
| IEFA | ISHARES TR | 133,335 | $10.27M | 1.0% | $77.04 | $73.01 | +6.9% | CORE MSCI EAFE | 46432F842 |
| BAC | BANK AMERICA CORP | 255,337 | $10.24M | 1.0% | $40.11 * | $16.20 | +138.0% | COM | 060505104 |
| AVUS | AMERICAN CENTY ETF TR | 105,175 | $10.03M | 1.0% | $95.34 | $74.56 | +27.6% | US EQT ETF | 025072885 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,262 | $9.681M | 1.0% | $455.31 * | $380.75 | +22.1% | COM | 92532F100 |
| PZA | INVESCO EXCH TRADED FD TR II | 395,508 | $9.536M | 1.0% | $24.11 | $23.00 | +5.0% | NATL AMT MUNI | 46138E537 |
| EEMV | ISHARES INC | 147,407 | $9.238M | 0.9% | $62.67 | $58.66 | +6.9% | MSCI EMERG MRKT | 464286533 |
| XOM | EXXON MOBIL CORP | 68,946 | $8.607M | 0.9% | $124.83 * | $97.79 | +14.7% | COM | 30231G102 |
| GE | GE AEROSPACE | 45,874 | $8.582M | 0.9% | $187.08 | $50.63 | +269.8% | COM NEW | 369604301 |
| AVES | AMERICAN CENTY ETF TR | 154,999 | $8.159M | 0.8% | $52.64 | $41.32 | +26.2% | EMERGING MKT VAL | 025072372 |
| UBER | UBER TECHNOLOGIES INC | 109,245 | $8.115M | 0.8% | $74.28 | $44.92 | +67.3% | COM | 90353T100 |
| INTU | INTUIT | 13,040 | $7.963M | 0.8% | $610.67 | $172.99 | +256.0% | COM | 461202103 |
| CMI | CUMMINS INC | 23,549 | $7.812M | 0.8% | $331.74 * | $160.44 | +96.9% | COM | 231021106 |
| CAT | CATERPILLAR INC | 19,182 | $7.617M | 0.8% | $397.09 * | $93.45 | +310.8% | COM | 149123101 |
| AVDV | AMERICAN CENTY ETF TR | 105,249 | $7.381M | 0.8% | $70.13 | $53.21 | +32.8% | INTL SMCP VLU | 025072802 |
| VWO | VANGUARD INTL EQUITY INDEX F | 129,853 | $6.371M | 0.7% | $49.06 * | $48.28 | -0.9% | FTSE EMR MKT ETF | 922042858 |
| AVLV | AMERICAN CENTY ETF TR | 94,416 | $6.265M | 0.6% | $66.35 | $63.65 | +3.4% | US LARGE CAP VLU | 025072349 |
| C | CITIGROUP INC | 99,117 | $6.209M | 0.6% | $62.64 * | $44.90 | +34.5% | COM NEW | 172967424 |
| GM | GENERAL MTRS CO | 123,383 | $5.636M | 0.6% | $45.68 * | $38.27 | +15.7% | COM | 37045V100 |
| GOVT | ISHARES TR | 234,106 | $5.415M | 0.6% | $23.13 | $22.30 | +5.2% | US TREAS BD ETF | 46429B267 |
| ASML | ASML HOLDING N V | 6,182 | $5.15M | 0.5% | $833.00 | $301.27 | +176.6% | N Y REGISTRY SHS | N07059210 |
| DHI | D R HORTON INC | 27,306 | $5.042M | 0.5% | $184.64 | $34.25 | +449.1% | COM | 23331A109 |
| IDXX | IDEXX LABS INC | 9,908 | $4.733M | 0.5% | $477.67 * | $291.43 | +73.4% | COM | 45168D104 |
| MLI | MUELLER INDS INC | 64,802 | $4.707M | 0.5% | $72.64 | $30.74 | +137.7% | COM | 624756102 |
| AVGO | BROADCOM INC | 26,107 | $4.612M | 0.5% | $176.64 * | $150.86 | +13.0% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 46,836 | $4.456M | 0.5% | $95.15 | $130.01 | -27.1% | COM | 254687106 |
| FCX | FREEPORT-MCMORAN INC | 85,870 | $4.341M | 0.4% | $50.55 * | $33.11 | +48.1% | CL B | 35671D857 |
| CMCSA | COMCAST CORP NEW | 103,437 | $4.261M | 0.4% | $41.19 * | $38.95 | +2.6% | CL A | 20030N101 |
| XLE | SELECT SECTOR SPDR TR | 43,481 | $4.052M | 0.4% | $93.18 * | $43.09 | +1.9% | ENERGY | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,919 | $4.05M | 0.4% | $226.00 * | $188.97 | +13.2% | COM | 459200101 |
| ZTS | ZOETIS INC | 21,242 | $4.037M | 0.4% | $190.03 | $108.13 | +77.9% | CL A | 98978V103 |
| FISV | FISERV INC | 21,630 | $4.011M | 0.4% | $185.42 * | $113.77 | +57.9% | COM | 337738108 |
| CTVA | CORTEVA INC | 68,400 | $3.99M | 0.4% | $58.33 | $35.65 | +62.8% | COM | 22052L104 |
| AON | AON PLC | 11,313 | $3.938M | 0.4% | $348.07 | $230.74 | +48.8% | SHS CL A | G0403H108 |
| MTUM | ISHARES TR | 19,026 | $3.877M | 0.4% | $203.76 | $150.59 | +34.6% | MSCI USA MMENTM | 46432F396 |
| PWR | QUANTA SVCS INC | 12,654 | $3.869M | 0.4% | $305.72 * | $28.72 | +936.2% | COM | 74762E102 |
| POST | POST HLDGS INC | 33,492 | $3.834M | 0.4% | $114.49 | $70.02 | +65.3% | COM | 737446104 |
| VTIP | VANGUARD MALVERN FDS | 78,442 | $3.833M | 0.4% | $48.86 | $50.46 | -2.3% | STRM INFPROIDX | 922020805 |
| SOFI | SOFI TECHNOLOGIES INC | 445,977 | $3.742M | 0.4% | $8.39 * | $6.42 | +22.4% | COM | 83406F102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 51,684 | $3.733M | 0.4% | $72.23 * | $45.96 | +44.4% | CL A | 78351F107 |
| CCI | CROWN CASTLE INC | 33,296 | $3.712M | 0.4% | $111.48 | $76.63 | +44.9% | COM | 22822V101 |
| AVDE | AMERICAN CENTY ETF TR | 55,235 | $3.663M | 0.4% | $66.32 | $51.92 | +29.1% | INTL EQT ETF | 025072703 |
| BAB | INVESCO EXCH TRADED FD TR II | 133,903 | $3.65M | 0.4% | $27.26 | $26.15 | +5.4% | TAXABLE MUN BD | 46138G805 |
| DAL | DELTA AIR LINES INC DEL | 73,763 | $3.635M | 0.4% | $49.28 | $37.27 | +34.3% | COM NEW | 247361702 |
| SLB | SCHLUMBERGER LTD | 79,233 | $3.602M | 0.4% | $45.46 * | $47.11 | -14.2% | COM STK | 806857108 |
| FIX | COMFORT SYS USA INC | 8,805 | $3.544M | 0.4% | $402.53 * | $129.11 | +201.0% | COM | 199908104 |
| ROST | ROSS STORES INC | 24,028 | $3.498M | 0.4% | $145.58 * | $86.03 | +72.6% | COM | 778296103 |
| TBBK | BANCORP INC DEL | 64,585 | $3.486M | 0.4% | $53.97 | $11.02 | +385.5% | COM | 05969A105 |
| SNPS | SYNOPSYS INC | 6,927 | $3.457M | 0.4% | $499.12 | $58.10 | +771.6% | COM | 871607107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,726 | $3.447M | 0.4% | $151.69 | $146.36 | +5.0% | COM | 874054109 |
| UPS | UNITED PARCEL SERVICE INC | 26,186 | $3.437M | 0.4% | $131.25 * | $130.98 | -3.8% | CL B | 911312106 |
| REGN | REGENERON PHARMACEUTICALS | 3,389 | $3.432M | 0.4% | $1012.82 * | $630.69 | +65.8% | COM | 75886F107 |
| UNH | UNITEDHEALTH GROUP INC | 5,777 | $3.415M | 0.3% | $591.20 * | $459.84 | +23.6% | COM | 91324P102 |
| MMM | 3M CO | 24,625 | $3.331M | 0.3% | $135.27 | $94.27 | +41.6% | COM | 88579Y101 |
| VB | VANGUARD INDEX FDS | 13,985 | $3.309M | 0.3% | $236.63 | $177.73 | +33.5% | SMALL CP ETF | 922908751 |
| VLUE | ISHARES TR | 30,382 | $3.306M | 0.3% | $108.80 | $89.98 | +21.2% | MSCI USA VALUE | 46432F388 |
| GEV | GE VERNOVA INC | 12,425 | $3.3M | 0.3% | $265.59 * | $133.68 | +90.3% | COM | 36828A101 |
| WMT | WALMART INC | 40,556 | $3.283M | 0.3% | $80.94 | $56.04 | +42.4% | COM | 931142103 |
| RGA | REINSURANCE GRP OF AMERICA I | 13,071 | $2.875M | 0.3% | $219.94 | $110.87 | +96.5% | COM NEW | 759351604 |
| PNC | PNC FINL SVCS GROUP INC | 15,568 | $2.837M | 0.3% | $182.26 * | $95.91 | +84.3% | COM | 693475105 |
| PANW | PALO ALTO NETWORKS INC | 8,219 | $2.814M | 0.3% | $342.36 * | $157.74 | +8.3% | COM | 697435105 |
| CNC | CENTENE CORP DEL | 36,339 | $2.619M | 0.3% | $72.08 * | $56.22 | +33.9% | COM | 15135B101 |
| VTI | VANGUARD INDEX FDS | 9,215 | $2.606M | 0.3% | $282.75 | $157.68 | +79.6% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 15,619 | $2.504M | 0.3% | $160.29 * | $141.44 | +10.3% | COM | 478160104 |
| GOOGL | ALPHABET INC | 14,757 | $2.465M | 0.3% | $167.06 | $129.39 | +27.5% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,091 | $2.46M | 0.3% | $62.93 | $49.28 | +27.8% | ALLWRLD EX US | 922042775 |
| — | PINNACLE FINL PARTNERS INC | 25,026 | $2.408M | 0.2% | $96.21 | $79.50 | — | COM | 72346Q104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 25,601 | $2.34M | 0.2% | $91.42 * | $65.73 | +42.5% | COMMON STOCK | 36266G107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,175 | $2.291M | 0.2% | $1950.12 * | $1897.78 | -3.5% | CL A | 31946M103 |
| RRC | RANGE RES CORP | 69,812 | $2.256M | 0.2% | $32.31 * | $30.28 | +1.6% | COM | 75281A109 |
| AVIV | AMERICAN CENTY ETF TR | 38,293 | $2.136M | 0.2% | $55.79 | $42.76 | +31.3% | INTERNATIONAL LR | 025072364 |
| SNOW | SNOWFLAKE INC | 18,583 | $2.132M | 0.2% | $114.72 | $172.60 | -33.5% | CL A | 833445109 |
| TFLO | ISHARES TR | 39,792 | $2.007M | 0.2% | $50.44 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| INDA | ISHARES TR | 32,954 | $1.882M | 0.2% | $57.10 * | $52.97 | +10.5% | MSCI INDIA ETF | 46429B598 |
| SUB | ISHARES TR | 16,293 | $1.727M | 0.2% | $106.01 | $105.08 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| IJK | ISHARES TR | 16,582 | $1.526M | 0.2% | $92.00 | $66.68 | +37.9% | S&P MC 400GR ETF | 464287606 |
| SCHO | SCHWAB STRATEGIC TR | 29,909 | $1.454M | 0.1% | $48.61 * | $24.07 | +1.7% | SHT TM US TRES | 808524862 |
| ILMN | ILLUMINA INC | 9,674 | $1.368M | 0.1% | $141.43 * | $238.65 | -45.4% | COM | 452327109 |
| GS | GOLDMAN SACHS GROUP INC | 2,634 | $1.304M | 0.1% | $495.16 * | $321.53 | +50.2% | COM | 38141G104 |
| BIV | VANGUARD BD INDEX FDS | 15,496 | $1.198M | 0.1% | $77.30 | $75.37 | +4.0% | INTERMED TERM | 921937819 |
| CCJ | CAMECO CORP | 22,297 | $1.156M | 0.1% | $51.84 * | $43.42 | +9.6% | COM | 13321L108 |
| IJJ | ISHARES TR | 8,966 | $1.104M | 0.1% | $123.12 | $81.65 | +51.4% | S&P MC 400VL ETF | 464287705 |
| VOO | VANGUARD INDEX FDS | 2,059 | $1.084M | 0.1% | $526.65 | $447.80 | +17.8% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,035 | $940K | 0.1% | $461.97 | $250.92 | +83.4% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,510 | $889K | 0.1% | $197.23 | $135.72 | +45.9% | DIV APP ETF | 921908844 |
| VV | VANGUARD INDEX FDS | 2,708 | $712K | 0.1% | $263.05 | $167.86 | +56.9% | LARGE CAP ETF | 922908637 |
| IVE | ISHARES TR | 3,565 | $701K | 0.1% | $196.65 | $120.94 | +63.0% | S&P 500 VAL ETF | 464287408 |
| CSW | CSW INDUSTRIALS INC | 1,679 | $629K | 0.1% | $374.84 * | $120.60 | +202.2% | COM | 126402106 |
| GBIL | GOLDMAN SACHS ETF TR | 5,837 | $583K | 0.1% | $99.93 | $100.03 | +0.3% | ACCES TREASURY | 381430529 |
| VBR | VANGUARD INDEX FDS | 2,881 | $575K | 0.1% | $199.54 | $129.00 | +55.6% | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 2,434 | $473K | 0.0% | $194.29 * | $137.51 | +37.7% | COM | 00287Y109 |
| SCHZ | SCHWAB STRATEGIC TR | 9,938 | $466K | 0.0% | $46.88 * | $25.69 | -7.5% | US AGGREGATE B | 808524839 |
| IWF | ISHARES TR | 1,217 | $456K | 0.0% | $374.75 * | $55.01 | +70.6% | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 1,555 | $440K | 0.0% | $282.87 | $257.25 | +10.4% | RUS 2000 GRW ETF | 464287648 |
| EMR | EMERSON ELEC CO | 2,767 | $308K | 0.0% | $111.44 * | $91.16 | +17.5% | COM | 291011104 |
| VTV | VANGUARD INDEX FDS | 1,674 | $292K | 0.0% | $174.62 | $154.16 | +13.2% | VALUE ETF | 922908744 |
| INGR | INGREDION INC | 2,141 | $289K | 0.0% | $135.10 | $92.23 | +49.0% | COM | 457187102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,271 | $284K | 0.0% | $125.20 | $115.20 | +9.3% | FTSE SMCAP ETF | 922042718 |
| DE | DEERE & CO | 607 | $248K | 0.0% | $407.99 | $182.57 | +124.6% | COM | 244199105 |
| LRGF | ISHARES TR | 4,197 | $247K | 0.0% | $58.80 | $40.13 | +46.4% | U S EQUITY FACTR | 46434V282 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,720 | $229K | 0.0% | $29.70 | $26.35 | — | COM | 293792107 |
| IWD | ISHARES TR | 1,140 | $216K | 0.0% | $189.62 | $182.18 | +4.2% | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 3,345 | $208K | 0.0% | $62.28 | $60.30 | +3.3% | CORE S&P MCP ETF | 464287507 |
| FDX | FEDEX CORP | 796 | $208K | 0.0% | $260.84 | $239.79 | +10.9% | COM | 31428X106 |
| RTX | RTX CORPORATION | 1,612 | $201K | 0.0% | $124.91 * | $111.08 | +6.5% | COM | 75513E101 |