CIK: 0000791191 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value ($000): $979,884 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 116,671 | $48,542 | 5.0% | $134.56 | +214.4% | COM | 594918104 |
| IWM | ISHARES TR | 202,433 | $44,363 | 4.5% | $198.90 | — | RUSSELL 2000 ETF | 464287655 |
| VFMF | VANGUARD WELLINGTON FD | 311,216 | $40,686 | 4.2% | $99.44 | — | US MULTIFACTOR | 921935607 |
| NVDA | NVIDIA CORPORATION | 281,210 | $35,129 | 3.6% | $91.93 | +28.4% | COM | 67066G104 |
| AAPL | APPLE INC | 153,704 | $34,855 | 3.6% | $104.57 | +112.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 185,935 | $34,680 | 3.5% | $126.21 | +44.6% | COM | 023135106 |
| VFVA | VANGUARD WELLINGTON FD | 265,107 | $31,960 | 3.3% | $85.25 | — | US VALUE FACTR | 921935805 |
| VUG | VANGUARD INDEX FDS | 77,678 | $29,779 | 3.0% | $264.80 | — | GROWTH ETF | 922908736 |
| IAU | ISHARES GOLD TR | 576,205 | $28,856 | 2.9% | $45.90 | — | ISHARES NEW | 464285204 |
| EMXC | ISHARES INC | 469,745 | $28,265 | 2.9% | $53.55 | — | MSCI EMRG CHN | 46434G764 |
| VFMV | VANGUARD WELLINGTON FD | 184,593 | $22,380 | 2.3% | $94.56 | — | US MINIMUM | 921935409 |
| VFMO | VANGUARD WELLINGTON FD | 137,334 | $22,134 | 2.3% | $118.03 | — | US MOMENTUM | 921935508 |
| JPM | JPMORGAN CHASE & CO. | 100,086 | $21,140 | 2.2% | $66.43 | +208.5% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 22,779 | $20,209 | 2.1% | $225.00 | +295.7% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 379,287 | $19,787 | 2.0% | $47.36 | — | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 53,008 | $14,733 | 1.5% | $121.57 | +120.2% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 24,899 | $14,334 | 1.5% | $378.93 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 143,229 | $13,048 | 1.3% | $73.13 | — | MSCI USA MIN VOL | 46429B697 |
| VGK | VANGUARD INTL EQUITY INDEX F | 185,420 | $12,918 | 1.3% | $61.94 | — | FTSE EUROPE ETF | 922042874 |
| VGLT | VANGUARD SCOTTSDALE FDS | 214,448 | $12,873 | 1.3% | $59.43 | — | LONG TERM TREAS | 92206C847 |
| VGSH | VANGUARD SCOTTSDALE FDS | 204,813 | $11,996 | 1.2% | $58.03 | — | SHORT TERM TREAS | 92206C102 |
| USFR | WISDOMTREE TR | 233,722 | $11,752 | 1.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| VTEB | VANGUARD MUN BD FDS | 227,813 | $11,582 | 1.2% | $50.81 | — | TAX EXEMPT BD | 922907746 |
| VO | VANGUARD INDEX FDS | 42,665 | $11,255 | 1.1% | $206.77 | — | MID CAP ETF | 922908629 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 850,885 | $10,968 | 1.1% | $8.05 | — | SPONSORED ADR | 86562M209 |
| EWJV | ISHARES TR | 328,106 | $10,946 | 1.1% | $31.55 | — | MSCI JP VALUE | 46435U374 |
| VGIT | VANGUARD SCOTTSDALE FDS | 174,286 | $10,389 | 1.1% | $58.96 | — | INTER TERM TREAS | 92206C706 |
| EFAV | ISHARES TR | 135,889 | $10,279 | 1.0% | $73.02 | — | MSCI EAFE MIN VL | 46429B689 |
| IEFA | ISHARES TR | 133,335 | $10,272 | 1.0% | $72.10 | — | CORE MSCI EAFE | 46432F842 |
| BAC | BANK AMERICA CORP | 255,337 | $10,242 | 1.0% | $16.20 | +139.3% | COM | 060505104 |
| AVUS | AMERICAN CENTY ETF TR | 105,175 | $10,027 | 1.0% | $72.44 | — | US EQT ETF | 025072885 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,262 | $9,681 | 1.0% | $380.75 | +26.2% | COM | 92532F100 |
| PZA | INVESCO EXCH TRADED FD TR II | 395,508 | $9,536 | 1.0% | $23.78 | — | NATL AMT MUNI | 46138E537 |
| EEMV | ISHARES INC | 147,407 | $9,238 | 0.9% | $60.87 | — | MSCI EMERG MRKT | 464286533 |
| XOM | EXXON MOBIL CORP | 68,946 | $8,607 | 0.9% | $97.79 | +12.5% | COM | 30231G102 |
| GE | GE AEROSPACE | 45,874 | $8,582 | 0.9% | $50.63 | +231.7% | COM NEW | 369604301 |
| AVES | AMERICAN CENTY ETF TR | 154,999 | $8,159 | 0.8% | $38.59 | — | EMERGING MKT VAL | 025072372 |
| UBER | UBER TECHNOLOGIES INC | 109,245 | $8,115 | 0.8% | $44.92 | +56.7% | COM | 90353T100 |
| INTU | INTUIT | 13,040 | $7,963 | 0.8% | $172.99 | +265.9% | COM | 461202103 |
| CMI | CUMMINS INC | 23,549 | $7,812 | 0.8% | $160.44 | +79.5% | COM | 231021106 |
| CAT | CATERPILLAR INC | 19,182 | $7,617 | 0.8% | $93.45 | +262.4% | COM | 149123101 |
| AVDV | AMERICAN CENTY ETF TR | 105,249 | $7,381 | 0.8% | $47.92 | — | INTL SMCP VLU | 025072802 |
| VWO | VANGUARD INTL EQUITY INDEX F | 129,853 | $6,371 | 0.7% | $50.43 | — | FTSE EMR MKT ETF | 922042858 |
| AVLV | AMERICAN CENTY ETF TR | 94,416 | $6,265 | 0.6% | $66.35 | — | US LARGE CAP VLU | 025072349 |
| C | CITIGROUP INC | 99,117 | $6,209 | 0.6% | $44.90 | +32.3% | COM NEW | 172967424 |
| GM | GENERAL MTRS CO | 123,383 | $5,636 | 0.6% | $38.27 | +19.4% | COM | 37045V100 |
| GOVT | ISHARES TR | 234,106 | $5,415 | 0.6% | $22.83 | — | US TREAS BD ETF | 46429B267 |
| ASML | ASML HOLDING N V | 6,182 | $5,150 | 0.5% | $327.63 | — | N Y REGISTRY SHS | N07059210 |
| DHI | D R HORTON INC | 27,306 | $5,042 | 0.5% | $34.25 | +405.6% | COM | 23331A109 |
| IDXX | IDEXX LABS INC | 9,908 | $4,733 | 0.5% | $291.43 | +66.7% | COM | 45168D104 |
| MLI | MUELLER INDS INC | 64,802 | $4,707 | 0.5% | $30.74 | +114.5% | COM | 624756102 |
| AVGO | BROADCOM INC | 26,107 | $4,612 | 0.5% | $150.86 | +4.7% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 46,836 | $4,456 | 0.5% | $130.01 | -30.3% | COM | 254687106 |
| FCX | FREEPORT-MCMORAN INC | 85,870 | $4,341 | 0.4% | $33.11 | +33.6% | CL B | 35671D857 |
| CMCSA | COMCAST CORP NEW | 103,437 | $4,261 | 0.4% | $38.95 | -3.1% | CL A | 20030N101 |
| XLE | SELECT SECTOR SPDR TR | 43,481 | $4,052 | 0.4% | $95.87 | — | ENERGY | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,919 | $4,050 | 0.4% | $188.97 | 0.0% | COM | 459200101 |
| ZTS | ZOETIS INC | 21,242 | $4,037 | 0.4% | $108.13 | +67.7% | CL A | 98978V103 |
| FISV | FISERV INC | 21,630 | $4,011 | 0.4% | $113.77 | +45.0% | COM | 337738108 |
| CTVA | CORTEVA INC | 68,400 | $3,990 | 0.4% | $35.65 | +50.9% | COM | 22052L104 |
| AON | AON PLC | 11,313 | $3,938 | 0.4% | $230.74 | +40.6% | SHS CL A | G0403H108 |
| MTUM | ISHARES TR | 19,026 | $3,877 | 0.4% | $150.88 | — | MSCI USA MMENTM | 46432F396 |
| PWR | QUANTA SVCS INC | 12,654 | $3,869 | 0.4% | $28.72 | +818.8% | COM | 74762E102 |
| POST | POST HLDGS INC | 33,492 | $3,834 | 0.4% | $70.02 | +60.1% | COM | 737446104 |
| VTIP | VANGUARD MALVERN FDS | 78,442 | $3,833 | 0.4% | $50.55 | — | STRM INFPROIDX | 922020805 |
| SOFI | SOFI TECHNOLOGIES INC | 445,977 | $3,742 | 0.4% | $6.42 | +13.2% | COM | 83406F102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 51,684 | $3,733 | 0.4% | $45.96 | +35.9% | CL A | 78351F107 |
| CCI | CROWN CASTLE INC | 33,296 | $3,712 | 0.4% | $76.63 | +33.1% | COM | 22822V101 |
| AVDE | AMERICAN CENTY ETF TR | 55,235 | $3,663 | 0.4% | $48.53 | — | INTL EQT ETF | 025072703 |
| BAB | INVESCO EXCH TRADED FD TR II | 133,903 | $3,650 | 0.4% | $26.45 | — | TAXABLE MUN BD | 46138G805 |
| DAL | DELTA AIR LINES INC DEL | 73,763 | $3,635 | 0.4% | $37.27 | +15.1% | COM NEW | 247361702 |
| SLB | SCHLUMBERGER LTD | 79,233 | $3,602 | 0.4% | $47.11 | -9.4% | COM STK | 806857108 |
| FIX | COMFORT SYS USA INC | 8,805 | $3,544 | 0.4% | $129.11 | +153.9% | COM | 199908104 |
| ROST | ROSS STORES INC | 24,028 | $3,498 | 0.4% | $86.03 | +68.9% | COM | 778296103 |
| TBBK | BANCORP INC DEL | 64,585 | $3,486 | 0.4% | $11.02 | +338.4% | COM | 05969A105 |
| SNPS | SYNOPSYS INC | 6,927 | $3,457 | 0.4% | $58.10 | +823.5% | COM | 871607107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,726 | $3,447 | 0.4% | $146.36 | +3.7% | COM | 874054109 |
| UPS | UNITED PARCEL SERVICE INC | 26,186 | $3,437 | 0.4% | $130.98 | -8.0% | CL B | 911312106 |
| REGN | REGENERON PHARMACEUTICALS | 3,389 | $3,432 | 0.4% | $630.69 | +75.5% | COM | 75886F107 |
| UNH | UNITEDHEALTH GROUP INC | 5,777 | $3,415 | 0.3% | $459.84 | +19.2% | COM | 91324P102 |
| MMM | 3M CO | 24,625 | $3,331 | 0.3% | $94.27 | +26.4% | COM | 88579Y101 |
| VB | VANGUARD INDEX FDS | 13,985 | $3,309 | 0.3% | $195.26 | — | SMALL CP ETF | 922908751 |
| VLUE | ISHARES TR | 30,382 | $3,306 | 0.3% | $94.81 | — | MSCI USA VALUE | 46432F388 |
| GEV | GE VERNOVA INC | 12,425 | $3,300 | 0.3% | $133.68 | +43.3% | COM | 36828A101 |
| WMT | WALMART INC | 40,556 | $3,283 | 0.3% | $56.04 | +29.3% | COM | 931142103 |
| RGA | REINSURANCE GRP OF AMERICA I | 13,071 | $2,875 | 0.3% | $110.87 | +91.8% | COM NEW | 759351604 |
| PNC | PNC FINL SVCS GROUP INC | 15,568 | $2,837 | 0.3% | $95.91 | +74.6% | COM | 693475105 |
| PANW | PALO ALTO NETWORKS INC | 8,219 | $2,814 | 0.3% | $157.74 | +6.7% | COM | 697435105 |
| CNC | CENTENE CORP DEL | 36,339 | $2,619 | 0.3% | $56.22 | +30.4% | COM | 15135B101 |
| VTI | VANGUARD INDEX FDS | 9,215 | $2,606 | 0.3% | $128.26 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 15,619 | $2,504 | 0.3% | $141.44 | +7.9% | COM | 478160104 |
| GOOGL | ALPHABET INC | 14,757 | $2,465 | 0.3% | $129.39 | +28.9% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,091 | $2,460 | 0.3% | $53.03 | — | ALLWRLD EX US | 922042775 |
| — | PINNACLE FINL PARTNERS INC | 25,026 | $2,408 | 0.2% | $79.50 | — | COM | 72346Q104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 25,601 | $2,340 | 0.2% | $65.73 | +27.4% | COMMON STOCK | 36266G107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,175 | $2,291 | 0.2% | $1897.78 | 0.0% | CL A | 31946M103 |
| RRC | RANGE RES CORP | 69,812 | $2,256 | 0.2% | $30.28 | +2.2% | COM | 75281A109 |
| AVIV | AMERICAN CENTY ETF TR | 38,293 | $2,136 | 0.2% | $39.62 | — | INTERNATIONAL LR | 025072364 |
| SNOW | SNOWFLAKE INC | 18,583 | $2,132 | 0.2% | $172.60 | -28.8% | CL A | 833445109 |
| TFLO | ISHARES TR | 39,792 | $2,007 | 0.2% | $50.49 | — | TRS FLT RT BD | 46434V860 |
| INDA | ISHARES TR | 32,954 | $1,882 | 0.2% | $56.85 | — | MSCI INDIA ETF | 46429B598 |
| SUB | ISHARES TR | 16,293 | $1,727 | 0.2% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| IJK | ISHARES TR | 16,582 | $1,526 | 0.2% | $72.21 | — | S&P MC 400GR ETF | 464287606 |
| SCHO | SCHWAB STRATEGIC TR | 29,909 | $1,454 | 0.1% | $48.16 | — | SHT TM US TRES | 808524862 |
| ILMN | ILLUMINA INC | 9,674 | $1,368 | 0.1% | $238.65 | -48.3% | COM | 452327109 |
| GS | GOLDMAN SACHS GROUP INC | 2,634 | $1,304 | 0.1% | $321.53 | +47.8% | COM | 38141G104 |
| BIV | VANGUARD BD INDEX FDS | 15,496 | $1,198 | 0.1% | $73.68 | — | INTERMED TERM | 921937819 |
| CCJ | CAMECO CORP | 22,297 | $1,156 | 0.1% | $43.42 | 0.0% | COM | 13321L108 |
| IJJ | ISHARES TR | 8,966 | $1,104 | 0.1% | $88.48 | — | S&P MC 400VL ETF | 464287705 |
| VOO | VANGUARD INDEX FDS | 2,059 | $1,084 | 0.1% | $465.25 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,035 | $940 | 0.1% | $250.92 | +76.2% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,510 | $889 | 0.1% | $141.36 | — | DIV APP ETF | 921908844 |
| VV | VANGUARD INDEX FDS | 2,708 | $712 | 0.1% | $177.23 | — | LARGE CAP ETF | 922908637 |
| IVE | ISHARES TR | 3,565 | $701 | 0.1% | $128.07 | — | S&P 500 VAL ETF | 464287408 |
| CSW | CSW INDUSTRIALS INC | 1,679 | $629 | 0.1% | $120.60 | +157.4% | COM | 126402106 |
| GBIL | GOLDMAN SACHS ETF TR | 5,837 | $583 | 0.1% | $100.00 | — | ACCES TREASURY | 381430529 |
| VBR | VANGUARD INDEX FDS | 2,881 | $575 | 0.1% | $142.18 | — | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 2,434 | $473 | 0.0% | $137.51 | +29.9% | COM | 00287Y109 |
| SCHZ | SCHWAB STRATEGIC TR | 9,938 | $466 | 0.0% | $51.05 | — | US AGGREGATE B | 808524839 |
| IWF | ISHARES TR | 1,217 | $456 | 0.0% | $219.12 | — | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 1,555 | $440 | 0.0% | $288.10 | — | RUS 2000 GRW ETF | 464287648 |
| EMR | EMERSON ELEC CO | 2,767 | $308 | 0.0% | $91.16 | +15.3% | COM | 291011104 |
| VTV | VANGUARD INDEX FDS | 1,674 | $292 | 0.0% | $158.77 | — | VALUE ETF | 922908744 |
| INGR | INGREDION INC | 2,141 | $289 | 0.0% | $92.23 | +37.9% | COM | 457187102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,271 | $284 | 0.0% | $122.80 | — | FTSE SMCAP ETF | 922042718 |
| DE | DEERE & CO | 607 | $248 | 0.0% | $182.57 | +102.3% | COM | 244199105 |
| LRGF | ISHARES TR | 4,197 | $247 | 0.0% | $36.23 | — | U S EQUITY FACTR | 46434V282 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,720 | $229 | 0.0% | $26.35 | — | COM | 293792107 |
| IWD | ISHARES TR | 1,140 | $216 | 0.0% | $189.62 | — | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 3,345 | $208 | 0.0% | $62.28 | — | CORE S&P MCP ETF | 464287507 |
| FDX | FEDEX CORP | 796 | $208 | 0.0% | $239.79 | +17.3% | COM | 31428X106 |
| RTX | RTX CORPORATION | 1,612 | $201 | 0.0% | $111.08 | 0.0% | COM | 75513E101 |