Location: St Louis, MO
CIK: 0000791191 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $972M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 111,317 | $47.76M | 4.9% | $429.03 * | $134.56 | +211.0% | COM | 594918104 |
| IWM | ISHARES TR | 185,318 | $41.78M | 4.3% | $225.46 | $185.42 | +19.2% | RUSSELL 2000 ETF | 464287655 |
| VFMF | VANGUARD WELLINGTON FD | 305,179 | $41.14M | 4.2% | $134.79 * | $96.83 | +34.9% | US MULTIFACTOR | 921935607 |
| AMZN | AMAZON COM INC | 176,146 | $39.8M | 4.1% | $225.94 * | $126.21 | +73.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 267,839 | $36.88M | 3.8% | $137.71 * | $91.93 | +46.0% | COM | 67066G104 |
| VFVA | VANGUARD WELLINGTON FD | 267,415 | $32.83M | 3.4% | $122.78 * | $81.03 | +46.1% | US VALUE FACTR | 921935805 |
| IAU | ISHARES GOLD TR | 631,665 | $32.21M | 3.3% | $50.99 * | $45.27 | +9.4% | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 139,020 | $31.97M | 3.3% | $229.98 * | $104.57 | +138.4% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 75,282 | $31.31M | 3.2% | $415.91 * | $45.44 | +50.6% | GROWTH ETF | 922908736 |
| EMXC | ISHARES INC | 454,315 | $25.54M | 2.6% | $56.21 | $53.52 | +3.6% | MSCI EMRG CHN | 46434G764 |
| JPM | JPMORGAN CHASE & CO. | 98,515 | $25.53M | 2.6% | $259.16 * | $66.43 | +253.3% | COM | 46625H100 |
| VFMO | VANGUARD WELLINGTON FD | 135,719 | $23.1M | 2.4% | $170.23 * | $118.56 | +38.6% | US MOMENTUM | 921935508 |
| VFMV | VANGUARD WELLINGTON FD | 179,328 | $22.01M | 2.3% | $122.74 | $94.72 | +27.2% | US MINIMUM | 921935409 |
| VEA | VANGUARD TAX-MANAGED FDS | 379,147 | $18.42M | 1.9% | $48.57 | $44.42 | +7.6% | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 22,647 | $16.44M | 1.7% | $725.72 * | $225.00 | +240.6% | COM | 532457108 |
| V | VISA INC | 47,687 | $15.24M | 1.6% | $319.62 | $121.57 | +158.1% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 24,871 | $14.93M | 1.5% | $600.26 | $359.55 | +63.7% | CORE S&P500 ETF | 464287200 |
| USFR | WISDOMTREE TR | 271,950 | $13.72M | 1.4% | $50.45 | $50.36 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| VTEB | VANGUARD MUN BD FDS | 255,970 | $12.78M | 1.3% | $49.94 | $49.32 | +1.7% | TAX EXEMPT BD | 922907746 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 840,100 | $12.34M | 1.3% | $14.69 | $7.56 | +91.8% | SPONSORED ADR | 86562M209 |
| USMV | ISHARES TR | 135,509 | $12.18M | 1.3% | $89.85 | $73.26 | +21.2% | MSCI USA MIN VOL | 46429B697 |
| VGK | VANGUARD INTL EQUITY INDEX F | 184,258 | $11.99M | 1.2% | $65.07 * | $59.92 | +5.9% | FTSE EUROPE ETF | 922042874 |
| BAC | BANK AMERICA CORP | 249,974 | $11.63M | 1.2% | $46.53 * | $16.20 | +165.1% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 41,273 | $11.3M | 1.2% | $273.82 * | $48.42 | +36.4% | MID CAP ETF | 922908629 |
| AVUS | AMERICAN CENTY ETF TR | 108,584 | $10.84M | 1.1% | $99.85 * | $75.30 | +28.7% | US EQT ETF | 025072885 |
| EWJV | ISHARES TR | 331,288 | $10.15M | 1.0% | $30.64 * | $30.04 | +4.1% | MSCI JP VALUE | 46435U374 |
| VWO | VANGUARD INTL EQUITY INDEX F | 228,112 | $9.991M | 1.0% | $43.80 | $47.51 | -7.3% | FTSE EMR MKT ETF | 922042858 |
| EFAV | ISHARES TR | 136,334 | $9.651M | 1.0% | $70.79 | $71.09 | -0.5% | MSCI EAFE MIN VL | 46429B689 |
| IEFA | ISHARES TR | 133,335 | $9.515M | 1.0% | $71.36 | $73.01 | -3.7% | CORE MSCI EAFE | 46432F842 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,175 | $8.936M | 0.9% | $422.00 * | $380.75 | +5.8% | COM | 92532F100 |
| PZA | INVESCO EXCH TRADED FD TR II | 369,518 | $8.673M | 0.9% | $23.47 | $23.00 | +2.6% | NATL AMT MUNI | 46138E537 |
| CMI | CUMMINS INC | 23,549 | $8.627M | 0.9% | $366.34 * | $160.44 | +113.0% | COM | 231021106 |
| EEMV | ISHARES INC | 147,585 | $8.532M | 0.9% | $57.81 | $58.66 | -1.1% | MSCI EMERG MRKT | 464286533 |
| GE | GE AEROSPACE | 45,874 | $8.388M | 0.9% | $182.85 * | $50.63 | +227.6% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,640 | $8.012M | 0.8% | $224.79 * | $202.56 | +5.8% | COM | 459200101 |
| C | CITIGROUP INC | 99,117 | $7.928M | 0.8% | $79.99 * | $44.90 | +52.5% | COM NEW | 172967424 |
| INTU | INTUIT | 12,985 | $7.845M | 0.8% | $604.13 * | $172.99 | +260.9% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 68,562 | $7.701M | 0.8% | $112.32 * | $97.79 | +6.1% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 19,182 | $7.405M | 0.8% | $386.02 * | $93.45 | +282.4% | COM | 149123101 |
| SOFI | SOFI TECHNOLOGIES INC | 445,977 | $7.359M | 0.8% | $16.50 * | $6.42 | +139.8% | COM | 83406F102 |
| AVES | AMERICAN CENTY ETF TR | 154,280 | $7.074M | 0.7% | $45.85 | $41.32 | +11.8% | EMERGING MKT VAL | 025072372 |
| AVDV | AMERICAN CENTY ETF TR | 105,120 | $6.829M | 0.7% | $64.96 | $53.21 | +22.3% | INTL SMCP VLU | 025072802 |
| AVLV | AMERICAN CENTY ETF TR | 95,527 | $6.627M | 0.7% | $69.37 * | $63.70 | +4.8% | US LARGE CAP VLU | 025072349 |
| GM | GENERAL MTRS CO | 123,383 | $6.289M | 0.6% | $50.97 * | $38.27 | +37.8% | COM | 37045V100 |
| SUB | ISHARES TR | 56,831 | $5.996M | 0.6% | $105.50 | $105.47 | +0.0% | SHRT NAT MUN ETF | 464288158 |
| UBER | UBER TECHNOLOGIES INC | 84,804 | $5.711M | 0.6% | $67.34 * | $44.92 | +34.3% | COM | 90353T100 |
| AVGO | BROADCOM INC | 23,156 | $5.498M | 0.6% | $237.44 * | $150.86 | +52.3% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 46,836 | $5.012M | 0.5% | $107.02 * | $130.01 | -15.3% | COM | 254687106 |
| GEV | GE VERNOVA INC | 12,425 | $4.988M | 0.5% | $401.41 * | $133.68 | +145.7% | COM | 36828A101 |
| ASML | ASML HOLDING N V | 6,182 | $4.676M | 0.5% | $756.33 * | $301.27 | +130.1% | N Y REGISTRY SHS | N07059210 |
| MLI | MUELLER INDS INC | 56,636 | $4.651M | 0.5% | $82.12 * | $30.74 | +155.3% | COM | 624756102 |
| FISV | FISERV INC | 21,630 | $4.512M | 0.5% | $208.58 | $113.77 | +80.6% | COM | 337738108 |
| DAL | DELTA AIR LINES INC DEL | 68,336 | $4.498M | 0.5% | $65.82 * | $37.27 | +60.4% | COM NEW | 247361702 |
| SGOV | ISHARES TR | 43,580 | $4.382M | 0.5% | $100.54 | $100.45 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| FIX | COMFORT SYS USA INC | 8,448 | $4.256M | 0.4% | $503.78 * | $129.11 | +227.3% | COM | 199908104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,726 | $4.236M | 0.4% | $186.41 | $146.36 | +25.8% | COM | 874054109 |
| MTUM | ISHARES TR | 19,320 | $4.199M | 0.4% | $217.35 * | $151.48 | +36.6% | MSCI USA MMENTM | 46432F396 |
| IDXX | IDEXX LABS INC | 9,908 | $4.154M | 0.4% | $419.26 | $291.43 | +41.9% | COM | 45168D104 |
| PWR | QUANTA SVCS INC | 12,258 | $4.137M | 0.4% | $337.46 * | $28.72 | +998.7% | COM | 74762E102 |
| XLE | SELECT SECTOR SPDR TR | 43,661 | $4.102M | 0.4% | $93.96 * | $43.09 | -0.6% | ENERGY | 81369Y506 |
| AON | AON PLC | 10,896 | $3.99M | 0.4% | $366.17 * | $230.74 | +54.7% | SHS CL A | G0403H108 |
| CMCSA | COMCAST CORP NEW | 103,437 | $3.784M | 0.4% | $36.58 | $38.95 | -7.1% | CL A | 20030N101 |
| WMT | WALMART INC | 40,556 | $3.729M | 0.4% | $91.94 * | $56.04 | +59.7% | COM | 931142103 |
| SNPS | SYNOPSYS INC | 6,927 | $3.648M | 0.4% | $526.70 * | $58.10 | +735.4% | COM | 871607107 |
| AVDE | AMERICAN CENTY ETF TR | 58,566 | $3.64M | 0.4% | $62.15 | $52.61 | +16.7% | INTL EQT ETF | 025072703 |
| VTIP | VANGUARD MALVERN FDS | 74,069 | $3.607M | 0.4% | $48.70 | $50.46 | -4.0% | STRM INFPROIDX | 922020805 |
| DHI | D R HORTON INC | 24,314 | $3.59M | 0.4% | $147.65 * | $34.25 | +303.4% | COM | 23331A109 |
| ZTS | ZOETIS INC | 21,242 | $3.524M | 0.4% | $165.89 * | $108.13 | +48.7% | CL A | 98978V103 |
| ROST | ROSS STORES INC | 23,428 | $3.494M | 0.4% | $149.15 | $86.03 | +73.9% | COM | 778296103 |
| MMM | 3M CO | 24,625 | $3.473M | 0.4% | $141.03 * | $94.27 | +34.4% | COM | 88579Y101 |
| FCX | FREEPORT-MCMORAN INC | 85,870 | $3.454M | 0.4% | $40.22 * | $33.11 | +13.3% | CL B | 35671D857 |
| SLB | SCHLUMBERGER LTD | 79,233 | $3.453M | 0.4% | $43.58 * | $47.11 | -21.1% | COM STK | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 26,186 | $3.397M | 0.3% | $129.73 * | $130.98 | -9.9% | CL B | 911312106 |
| TBBK | BANCORP INC DEL | 60,760 | $3.394M | 0.3% | $55.87 * | $11.02 | +377.6% | COM | 05969A105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 50,304 | $3.35M | 0.3% | $66.60 * | $45.96 | +39.6% | CL A | 78351F107 |
| TFLO | ISHARES TR | 65,960 | $3.337M | 0.3% | $50.59 | $50.54 | -0.1% | TRS FLT RT BD | 46434V860 |
| VLUE | ISHARES TR | 29,748 | $3.263M | 0.3% | $109.70 * | $89.98 | +17.4% | MSCI USA VALUE | 46432F388 |
| SNOW | SNOWFLAKE INC | 18,583 | $3.174M | 0.3% | $170.79 * | $172.60 | -10.5% | CL A | 833445109 |
| PNC | PNC FINL SVCS GROUP INC | 15,489 | $3.075M | 0.3% | $198.54 * | $95.91 | +93.9% | COM | 693475105 |
| — | PINNACLE FINL PARTNERS INC | 25,026 | $3.001M | 0.3% | $119.91 | $79.50 | — | COM | 72346Q104 |
| CCI | CROWN CASTLE INC | 32,077 | $2.921M | 0.3% | $91.06 * | $76.63 | +12.6% | COM | 22822V101 |
| UNH | UNITEDHEALTH GROUP INC | 5,723 | $2.917M | 0.3% | $509.76 * | $459.84 | +7.4% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 16,438 | $2.911M | 0.3% | $177.11 * | $173.33 | +5.0% | COM | 697435105 |
| POST | POST HLDGS INC | 26,958 | $2.908M | 0.3% | $107.88 * | $70.02 | +63.5% | COM | 737446104 |
| LNG | CHENIERE ENERGY INC | 11,447 | $2.893M | 0.3% | $252.76 * | $203.03 | +5.8% | COM NEW | 16411R208 |
| RGA | REINSURANCE GRP OF AMERICA I | 12,900 | $2.876M | 0.3% | $222.98 * | $110.87 | +92.7% | COM NEW | 759351604 |
| RRC | RANGE RES CORP | 69,812 | $2.867M | 0.3% | $41.07 * | $30.28 | +18.8% | COM | 75281A109 |
| VB | VANGUARD INDEX FDS | 11,329 | $2.816M | 0.3% | $248.52 * | $177.73 | +35.2% | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 9,154 | $2.711M | 0.3% | $296.20 * | $157.68 | +83.8% | TOTAL STK MKT | 922908769 |
| TM | TOYOTA MOTOR CORP | 14,634 | $2.646M | 0.3% | $180.78 * | $175.93 | +10.6% | ADS | 892331307 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,157 | $2.533M | 0.3% | $2188.94 * | $1897.78 | +10.9% | CL A | 31946M103 |
| JNJ | JOHNSON & JOHNSON | 15,619 | $2.296M | 0.2% | $147.03 * | $141.44 | -0.8% | COM | 478160104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 39,005 | $2.263M | 0.2% | $58.01 | $57.73 | +0.5% | INTER TERM TREAS | 92206C706 |
| CNC | CENTENE CORP DEL | 36,051 | $2.244M | 0.2% | $62.25 * | $56.22 | +7.8% | COM | 15135B101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,872 | $2.194M | 0.2% | $57.94 | $49.28 | +16.5% | ALLWRLD EX US | 922042775 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 25,601 | $2.169M | 0.2% | $84.74 * | $65.73 | +18.7% | COMMON STOCK | 36266G107 |
| AVIV | AMERICAN CENTY ETF TR | 40,392 | $2.128M | 0.2% | $52.69 | $43.33 | +19.8% | INTERNATIONAL LR | 025072364 |
| CTVA | CORTEVA INC | 31,730 | $1.977M | 0.2% | $62.32 * | $35.65 | +58.1% | COM | 22052L104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 33,037 | $1.925M | 0.2% | $58.26 | $57.99 | +0.3% | SHORT TERM TREAS | 92206C102 |
| BAB | INVESCO EXCH TRADED FD TR II | 72,119 | $1.89M | 0.2% | $26.20 | $26.15 | +0.0% | TAXABLE MUN BD | 46138G805 |
| INDA | ISHARES TR | 32,954 | $1.687M | 0.2% | $51.18 * | $52.97 | -0.6% | MSCI INDIA ETF | 46429B598 |
| KVUE | KENVUE INC | 78,494 | $1.656M | 0.2% | $21.10 * | $21.68 | -5.4% | COM | 49177J102 |
| GS | GOLDMAN SACHS GROUP INC | 2,634 | $1.649M | 0.2% | $625.94 * | $321.53 | +74.5% | COM | 38141G104 |
| CTLP | CANTALOUPE INC | 193,172 | $1.574M | 0.2% | $8.15 * | $9.10 | 0.0% | COM | 138103106 |
| IJK | ISHARES TR | 16,582 | $1.572M | 0.2% | $94.79 * | $66.68 | +36.4% | S&P MC 400GR ETF | 464287606 |
| IWF | ISHARES TR | 3,255 | $1.325M | 0.1% | $406.98 * | $82.15 | +22.2% | RUS 1000 GRW ETF | 464287614 |
| ILMN | ILLUMINA INC | 9,674 | $1.322M | 0.1% | $136.67 * | $238.65 | -44.0% | COM | 452327109 |
| SCHO | SCHWAB STRATEGIC TR | 50,676 | $1.225M | 0.1% | $24.17 | $24.13 | -0.3% | SHT TM US TRES | 808524862 |
| IWD | ISHARES TR | 6,340 | $1.214M | 0.1% | $191.48 * | $190.08 | -2.6% | RUS 1000 VAL ETF | 464287598 |
| IJJ | ISHARES TR | 8,966 | $1.158M | 0.1% | $129.15 * | $81.65 | +53.0% | S&P MC 400VL ETF | 464287705 |
| BIV | VANGUARD BD INDEX FDS | 15,496 | $1.158M | 0.1% | $74.70 | $75.37 | -0.9% | INTERMED TERM | 921937819 |
| CCJ | CAMECO CORP | 22,297 | $1.151M | 0.1% | $51.63 | $43.42 | +18.1% | COM | 13321L108 |
| VOO | VANGUARD INDEX FDS | 2,059 | $1.131M | 0.1% | $549.46 | $447.80 | +20.3% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,925 | $901K | 0.1% | $467.95 * | $250.92 | +80.6% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,505 | $897K | 0.1% | $199.16 | $135.72 | +44.3% | DIV APP ETF | 921908844 |
| GOVT | ISHARES TR | 36,552 | $821K | 0.1% | $22.45 * | $22.30 | +3.1% | US TREAS BD ETF | 46429B267 |
| VV | VANGUARD INDEX FDS | 2,584 | $712K | 0.1% | $275.35 * | $167.86 | +60.7% | LARGE CAP ETF | 922908637 |
| IVE | ISHARES TR | 3,565 | $692K | 0.1% | $194.09 | $120.94 | +57.8% | S&P 500 VAL ETF | 464287408 |
| DFAC | DIMENSIONAL ETF TRUST | 19,248 | $683K | 0.1% | $35.47 * | $35.22 | -1.8% | US CORE EQUITY 2 | 25434V708 |
| VBR | VANGUARD INDEX FDS | 2,881 | $589K | 0.1% | $204.61 * | $129.00 | +53.6% | SM CP VAL ETF | 922908611 |
| CSW | CSW INDUSTRIALS INC | 1,478 | $577K | 0.1% | $390.21 * | $120.60 | +191.2% | COM | 126402106 |
| IWO | ISHARES TR | 1,790 | $527K | 0.1% | $294.66 * | $262.31 | +9.7% | RUS 2000 GRW ETF | 464287648 |
| IWP | ISHARES TR | 3,655 | $484K | 0.0% | $132.30 * | $127.12 | -0.3% | RUS MD CP GR ETF | 464287481 |
| ABBV | ABBVIE INC | 2,434 | $418K | 0.0% | $171.56 | $137.51 | +24.9% | COM | 00287Y109 |
| IWS | ISHARES TR | 3,100 | $414K | 0.0% | $133.64 * | $133.85 | -3.4% | RUS MDCP VAL ETF | 464287473 |
| REGN | REGENERON PHARMACEUTICALS | 535 | $365K | 0.0% | $681.58 * | $630.69 | +12.3% | COM | 75886F107 |
| EMR | EMERSON ELEC CO | 2,767 | $345K | 0.0% | $124.53 * | $91.16 | +33.7% | COM | 291011104 |
| VTV | VANGUARD INDEX FDS | 1,674 | $292K | 0.0% | $174.68 * | $154.16 | +9.8% | VALUE ETF | 922908744 |
| DE | DEERE & CO | 607 | $276K | 0.0% | $455.44 * | $182.57 | +128.9% | COM | 244199105 |
| LRGF | ISHARES TR | 4,197 | $260K | 0.0% | $61.83 * | $40.13 | +50.4% | U S EQUITY FACTR | 46434V282 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,720 | $259K | 0.0% | $33.57 | $26.35 | — | COM | 293792107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,198 | $250K | 0.0% | $113.63 | $115.20 | -0.6% | FTSE SMCAP ETF | 922042718 |
| INGR | INGREDION INC | 1,768 | $239K | 0.0% | $135.11 | $92.23 | +49.2% | COM | 457187102 |
| DFUV | DIMENSIONAL ETF TRUST | 5,419 | $231K | 0.0% | $42.59 * | $42.45 | -3.6% | US MKTWIDE VALUE | 25434V724 |
| FDX | FEDEX CORP | 796 | $219K | 0.0% | $275.10 | $239.79 | +14.6% | COM | 31428X106 |
| OKE | ONEOK INC NEW | 1,985 | $216K | 0.0% | $108.96 * | $96.84 | -1.5% | COM | 682680103 |
| GOOG | ALPHABET INC | 1,052 | $208K | 0.0% | $197.55 * | $175.67 | +8.0% | CAP STK CL C | 02079K107 |