Location: St Louis, MO
CIK: 0000791191 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value: $843M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 109,645 | $38.88M | 4.6% | $354.56 * | $134.56 | +177.5% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 666,297 | $37.52M | 4.5% | $56.31 * | $45.73 | +28.9% | ISHARES NEW | 464285204 |
| VFMF | VANGUARD WELLINGTON FD | 294,338 | $32.76M | 3.9% | $111.29 * | $96.83 | +30.4% | US MULTIFACTOR | 921935607 |
| IWM | ISHARES TR | 178,014 | $31.12M | 3.7% | $174.82 * | $185.42 | +7.6% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 171,959 | $29.35M | 3.5% | $170.66 * | $126.21 | +50.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 289,587 | $27.89M | 3.3% | $96.30 * | $94.54 | +14.6% | COM | 67066G104 |
| VFVA | VANGUARD WELLINGTON FD | 260,250 | $25.38M | 3.0% | $97.51 * | $81.03 | +40.7% | US VALUE FACTR | 921935805 |
| VUG | VANGUARD INDEX FDS | 75,180 | $24.77M | 2.9% | $329.49 * | $45.44 | +36.0% | GROWTH ETF | 922908736 |
| EMXC | ISHARES INC | 468,456 | $23.46M | 2.8% | $50.08 * | $53.60 | +2.8% | MSCI EMRG CHN | 46434G764 |
| VFMV | VANGUARD WELLINGTON FD | 178,112 | $20.4M | 2.4% | $114.53 * | $94.72 | +33.8% | US MINIMUM | 921935409 |
| JPM | JPMORGAN CHASE & CO. | 90,305 | $19.58M | 2.3% | $216.87 * | $66.43 | +263.5% | COM | 46625H100 |
| AAPL | APPLE INC | 112,222 | $19.35M | 2.3% | $172.42 * | $104.57 | +111.7% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 385,268 | $17.59M | 2.1% | $45.65 * | $44.52 | +14.2% | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 22,647 | $16.45M | 2.0% | $726.24 * | $225.00 | +265.0% | COM | 532457108 |
| VFMO | VANGUARD WELLINGTON FD | 118,928 | $15.97M | 1.9% | $134.25 * | $118.56 | +28.0% | US MOMENTUM | 921935508 |
| VTEB | VANGUARD MUN BD FDS | 321,424 | $15.5M | 1.8% | $48.23 * | $49.46 | +0.3% | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 47,263 | $14.57M | 1.7% | $308.27 * | $121.57 | +186.7% | COM CL A | 92826C839 |
| USFR | WISDOMTREE TR | 270,649 | $13.63M | 1.6% | $50.35 | $50.36 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| VGK | VANGUARD INTL EQUITY INDEX F | 210,846 | $13.23M | 1.6% | $62.73 * | $61.06 | +15.0% | FTSE EUROPE ETF | 922042874 |
| IVV | ISHARES TR | 24,877 | $12.41M | 1.5% | $498.80 * | $359.55 | +56.3% | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 135,399 | $11.57M | 1.4% | $85.42 * | $73.26 | +27.8% | MSCI USA MIN VOL | 46429B697 |
| EFAV | ISHARES TR | 145,243 | $10.63M | 1.3% | $73.18 * | $71.31 | +9.3% | MSCI EAFE MIN VL | 46429B689 |
| VGSH | VANGUARD SCOTTSDALE FDS | 175,316 | $10.29M | 1.2% | $58.71 | $58.29 | +0.7% | SHORT TERM TREAS | 92206C102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 831,857 | $10.19M | 1.2% | $12.25 * | $7.56 | +104.6% | SPONSORED ADR | 86562M209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 243,206 | $9.701M | 1.2% | $39.89 * | $47.35 | -4.4% | FTSE EMR MKT ETF | 922042858 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,823 | $9.364M | 1.1% | $472.37 * | $380.75 | +27.3% | COM | 92532F100 |
| EWJV | ISHARES TR | 311,668 | $9.313M | 1.1% | $29.88 * | $30.04 | +10.7% | MSCI JP VALUE | 46435U374 |
| VO | VANGUARD INDEX FDS | 40,468 | $9.249M | 1.1% | $228.54 * | $48.42 | +33.5% | MID CAP ETF | 922908629 |
| AVUS | AMERICAN CENTY ETF TR | 111,523 | $9.076M | 1.1% | $81.38 * | $75.89 | +21.7% | US EQT ETF | 025072885 |
| IEFA | ISHARES TR | 132,732 | $9.003M | 1.1% | $67.83 * | $73.01 | +3.6% | CORE MSCI EAFE | 46432F842 |
| SGOV | ISHARES TR | 89,122 | $8.95M | 1.1% | $100.42 | $100.48 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| EEMV | ISHARES INC | 164,804 | $8.937M | 1.1% | $54.23 * | $58.63 | -0.5% | MSCI EMERG MRKT | 464286533 |
| BAC | BANK AMERICA CORP | 242,399 | $8.491M | 1.0% | $35.03 * | $16.20 | +153.3% | COM | 060505104 |
| PZA | INVESCO EXCH TRADED FD TR II | 377,866 | $8.381M | 1.0% | $22.18 * | $23.01 | +0.1% | NATL AMT MUNI | 46138E537 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,593 | $8.309M | 1.0% | $221.03 * | $204.47 | +19.3% | COM | 459200101 |
| INTU | INTUIT | 12,855 | $6.994M | 0.8% | $544.07 * | $172.99 | +253.2% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 67,995 | $6.852M | 0.8% | $100.77 * | $97.79 | +18.4% | COM | 30231G102 |
| GE | GE AEROSPACE | 38,617 | $6.541M | 0.8% | $169.37 * | $50.63 | +293.8% | COM NEW | 369604301 |
| AVES | AMERICAN CENTY ETF TR | 155,404 | $6.53M | 0.8% | $42.02 * | $41.32 | +14.1% | EMERGING MKT VAL | 025072372 |
| MTUM | ISHARES TR | 35,975 | $6.506M | 0.8% | $180.84 * | $180.28 | +12.1% | MSCI USA MMENTM | 46432F396 |
| CMI | CUMMINS INC | 23,576 | $6.298M | 0.7% | $267.12 * | $160.44 | +92.4% | COM | 231021106 |
| AVLV | AMERICAN CENTY ETF TR | 98,795 | $5.616M | 0.7% | $56.85 * | $63.84 | +2.1% | US LARGE CAP VLU | 025072349 |
| AVDV | AMERICAN CENTY ETF TR | 89,409 | $5.537M | 0.7% | $61.93 * | $53.21 | +31.1% | INTL SMCP VLU | 025072802 |
| UBER | UBER TECHNOLOGIES INC | 84,804 | $5.518M | 0.7% | $65.07 * | $44.92 | +62.2% | COM | 90353T100 |
| SUB | ISHARES TR | 50,246 | $5.264M | 0.6% | $104.77 | $105.47 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| CAT | CATERPILLAR INC | 19,211 | $5.263M | 0.6% | $273.94 * | $93.45 | +248.9% | COM | 149123101 |
| GM | GENERAL MTRS CO | 123,383 | $5.241M | 0.6% | $42.48 * | $38.27 | +21.9% | COM | 37045V100 |
| C | CITIGROUP INC | 83,599 | $4.913M | 0.6% | $58.77 * | $44.90 | +54.9% | COM NEW | 172967424 |
| SLB | SCHLUMBERGER LTD | 149,045 | $4.762M | 0.6% | $31.95 * | $43.73 | -6.7% | COM STK | 806857108 |
| SOFI | SOFI TECHNOLOGIES INC | 445,977 | $4.237M | 0.5% | $9.50 * | $6.42 | +81.1% | COM | 83406F102 |
| VLUE | ISHARES TR | 44,205 | $4.133M | 0.5% | $93.50 * | $96.18 | +10.9% | MSCI USA VALUE | 46432F388 |
| SCHP | SCHWAB STRATEGIC TR | 147,125 | $3.894M | 0.5% | $26.47 | $26.29 | +2.3% | US TIPS ETF | 808524870 |
| AON | AON PLC | 10,684 | $3.849M | 0.5% | $360.23 * | $230.74 | +72.2% | SHS CL A | G0403H108 |
| DIS | DISNEY WALT CO | 46,836 | $3.827M | 0.5% | $81.72 * | $130.01 | -24.9% | COM | 254687106 |
| MLI | MUELLER INDS INC | 55,673 | $3.814M | 0.5% | $68.50 * | $30.74 | +145.7% | COM | 624756102 |
| VTIP | VANGUARD MALVERN FDS | 74,919 | $3.734M | 0.4% | $49.84 | $50.44 | -1.1% | STRM INFPROIDX | 922020805 |
| ASML | ASML HOLDING N V | 6,182 | $3.681M | 0.4% | $595.37 * | $301.27 | +119.9% | N Y REGISTRY SHS | N07059210 |
| IDXX | IDEXX LABS INC | 9,908 | $3.577M | 0.4% | $361.04 * | $291.43 | +44.1% | COM | 45168D104 |
| GEV | GE VERNOVA INC | 12,425 | $3.565M | 0.4% | $286.89 * | $133.68 | +128.0% | COM | 36828A101 |
| MMM | 3M CO | 27,875 | $3.545M | 0.4% | $127.16 * | $100.13 | +44.7% | COM | 88579Y101 |
| AVDE | AMERICAN CENTY ETF TR | 59,729 | $3.543M | 0.4% | $59.32 * | $52.85 | +25.4% | INTL EQT ETF | 025072703 |
| TFLO | ISHARES TR | 69,424 | $3.507M | 0.4% | $50.51 | $50.54 | +0.2% | TRS FLT RT BD | 46434V860 |
| CMCSA | COMCAST CORP NEW | 103,437 | $3.397M | 0.4% | $32.84 * | $38.95 | -7.9% | CL A | 20030N101 |
| WMT | WALMART INC | 40,556 | $3.317M | 0.4% | $81.79 * | $56.04 | +55.6% | COM | 931142103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 49,373 | $3.311M | 0.4% | $67.07 * | $45.96 | +60.7% | CL A | 78351F107 |
| VTI | VANGUARD INDEX FDS | 13,550 | $3.303M | 0.4% | $243.75 * | $200.78 | +36.9% | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 20,912 | $3.255M | 0.4% | $155.67 * | $150.86 | +10.3% | COM | 11135F101 |
| FCX | FREEPORT-MCMORAN INC | 109,565 | $3.2M | 0.4% | $29.21 * | $34.13 | +9.7% | CL B | 35671D857 |
| XLE | SELECT SECTOR SPDR TR | 40,507 | $3.096M | 0.4% | $76.44 * | $43.09 | +8.4% | ENERGY | 81369Y506 |
| ZTS | ZOETIS INC | 21,242 | $3.068M | 0.4% | $144.41 * | $108.13 | +50.7% | CL A | 98978V103 |
| PWR | QUANTA SVCS INC | 12,285 | $3.01M | 0.4% | $245.05 * | $28.72 | +783.9% | COM | 74762E102 |
| POST | POST HLDGS INC | 26,671 | $2.985M | 0.4% | $111.91 * | $70.02 | +66.2% | COM | 737446104 |
| ROST | ROSS STORES INC | 22,825 | $2.896M | 0.3% | $126.90 | $86.03 | +47.4% | COM | 778296103 |
| SFM | SPROUTS FMRS MKT INC | 19,818 | $2.866M | 0.3% | $144.63 * | $149.11 | +2.4% | COM | 85208M102 |
| CCI | CROWN CASTLE INC | 29,578 | $2.805M | 0.3% | $94.83 * | $76.63 | +31.5% | COM | 22822V101 |
| DHI | D R HORTON INC | 24,190 | $2.784M | 0.3% | $115.10 * | $34.25 | +267.9% | COM | 23331A109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,144 | $2.776M | 0.3% | $196.25 * | $146.36 | +41.6% | COM | 874054109 |
| FIX | COMFORT SYS USA INC | 8,634 | $2.696M | 0.3% | $312.21 * | $134.99 | +138.2% | COM | 199908104 |
| SNPS | SYNOPSYS INC | 6,927 | $2.643M | 0.3% | $381.59 * | $58.10 | +638.1% | COM | 871607107 |
| TBBK | BANCORP INC DEL | 59,862 | $2.516M | 0.3% | $42.03 * | $11.02 | +379.5% | COM | 05969A105 |
| PANW | PALO ALTO NETWORKS INC | 16,438 | $2.507M | 0.3% | $152.53 * | $173.33 | -1.6% | COM | 697435105 |
| SNOW | SNOWFLAKE INC | 18,583 | $2.481M | 0.3% | $133.51 * | $172.60 | -15.3% | CL A | 833445109 |
| AVIV | AMERICAN CENTY ETF TR | 48,798 | $2.453M | 0.3% | $50.27 * | $45.39 | +24.9% | INTERNATIONAL LR | 025072364 |
| UPS | UNITED PARCEL SERVICE INC | 26,186 | $2.407M | 0.3% | $91.92 * | $130.98 | -20.3% | CL B | 911312106 |
| FISV | FISERV INC | 12,209 | $2.388M | 0.3% | $195.59 * | $113.77 | +94.1% | COM | 337738108 |
| LNG | CHENIERE ENERGY INC | 11,447 | $2.348M | 0.3% | $205.16 * | $203.03 | +14.0% | COM NEW | 16411R208 |
| JNJ | JOHNSON & JOHNSON | 15,595 | $2.339M | 0.3% | $150.00 * | $141.44 | +14.7% | COM | 478160104 |
| TM | TOYOTA MOTOR CORP | 14,634 | $2.331M | 0.3% | $159.32 * | $175.93 | +0.3% | ADS | 892331307 |
| PNC | PNC FINL SVCS GROUP INC | 15,489 | $2.32M | 0.3% | $149.76 * | $95.91 | +78.2% | COM | 693475105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 38,505 | $2.285M | 0.3% | $59.33 | $57.73 | +2.9% | INTER TERM TREAS | 92206C706 |
| RRC | RANGE RES CORP | 69,812 | $2.241M | 0.3% | $32.10 * | $30.28 | +31.9% | COM | 75281A109 |
| DAL | DELTA AIR LINES INC DEL | 62,137 | $2.229M | 0.3% | $35.88 * | $37.27 | +15.9% | COM NEW | 247361702 |
| RGA | REINSURANCE GRP OF AMERICA I | 13,000 | $2.191M | 0.3% | $168.53 * | $110.87 | +77.6% | COM NEW | 759351604 |
| VB | VANGUARD INDEX FDS | 10,518 | $2.038M | 0.2% | $193.73 * | $177.73 | +24.8% | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,376 | $2.025M | 0.2% | $54.19 * | $49.28 | +23.1% | ALLWRLD EX US | 922042775 |
| CTVA | CORTEVA INC | 31,730 | $1.762M | 0.2% | $55.52 * | $35.65 | +75.2% | COM | 22052L104 |
| — | PINNACLE FINL PARTNERS INC | 19,915 | $1.737M | 0.2% | $87.23 | $79.50 | — | COM | 72346Q104 |
| BAB | INVESCO EXCH TRADED FD TR II | 65,346 | $1.704M | 0.2% | $26.08 * | $26.15 | +2.0% | TAXABLE MUN BD | 46138G805 |
| KVUE | KENVUE INC | 78,494 | $1.687M | 0.2% | $21.49 * | $21.68 | +7.3% | COM | 49177J102 |
| INDA | ISHARES TR | 32,954 | $1.62M | 0.2% | $49.16 * | $52.97 | -2.8% | MSCI INDIA ETF | 46429B598 |
| GOVT | ISHARES TR | 67,709 | $1.547M | 0.2% | $22.85 | $22.47 | +2.3% | US TREAS BD ETF | 46429B267 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 25,505 | $1.498M | 0.2% | $58.75 * | $65.73 | +22.6% | COMMON STOCK | 36266G107 |
| SCHO | SCHWAB STRATEGIC TR | 56,040 | $1.365M | 0.2% | $24.35 | $24.14 | +0.8% | SHT TM US TRES | 808524862 |
| CTLP | CANTALOUPE INC | 182,267 | $1.32M | 0.2% | $7.24 * | $9.10 | -2.5% | COM | 138103106 |
| IJK | ISHARES TR | 16,582 | $1.222M | 0.1% | $73.70 * | $66.68 | +24.9% | S&P MC 400GR ETF | 464287606 |
| GS | GOLDMAN SACHS GROUP INC | 2,634 | $1.217M | 0.1% | $462.22 * | $321.53 | +67.3% | COM | 38141G104 |
| BIV | VANGUARD BD INDEX FDS | 15,496 | $1.174M | 0.1% | $75.78 | $75.37 | +1.6% | INTERMED TERM | 921937819 |
| IWD | ISHARES TR | 6,340 | $1.058M | 0.1% | $166.82 * | $190.08 | -1.0% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 3,255 | $1.043M | 0.1% | $320.42 * | $82.15 | +9.9% | RUS 1000 GRW ETF | 464287614 |
| EUFN | ISHARES TR | 38,946 | $965K | 0.1% | $24.77 * | $26.53 | +7.4% | MSCI EURO FL ETF | 464289180 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,925 | $948K | 0.1% | $492.64 * | $250.92 | +112.3% | CL B NEW | 084670702 |
| IJJ | ISHARES TR | 8,966 | $931K | 0.1% | $103.88 * | $81.65 | +46.6% | S&P MC 400VL ETF | 464287705 |
| VOO | VANGUARD INDEX FDS | 1,866 | $852K | 0.1% | $456.74 * | $447.80 | +14.8% | S&P 500 ETF SHS | 922908363 |
| CCJ | CAMECO CORP | 22,297 | $818K | 0.1% | $36.68 * | $43.42 | -5.4% | COM | 13321L108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,498 | $781K | 0.1% | $173.71 * | $135.72 | +42.9% | DIV APP ETF | 921908844 |
| ILMN | ILLUMINA INC | 9,674 | $680K | 0.1% | $70.30 * | $238.65 | -66.8% | COM | 452327109 |
| IVE | ISHARES TR | 3,565 | $600K | 0.1% | $168.34 * | $120.94 | +57.6% | S&P 500 VAL ETF | 464287408 |
| VV | VANGUARD INDEX FDS | 2,584 | $590K | 0.1% | $228.28 * | $167.86 | +53.1% | LARGE CAP ETF | 922908637 |
| DFAC | DIMENSIONAL ETF TRUST | 19,248 | $561K | 0.1% | $29.12 * | $35.22 | -6.3% | US CORE EQUITY 2 | 25434V708 |
| VBR | VANGUARD INDEX FDS | 2,881 | $469K | 0.1% | $162.76 * | $129.00 | +44.4% | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 2,434 | $428K | 0.1% | $175.67 * | $137.51 | +48.6% | COM | 00287Y109 |
| IWO | ISHARES TR | 1,790 | $401K | 0.0% | $224.16 * | $262.31 | -2.6% | RUS 2000 GRW ETF | 464287648 |
| KWEB | KRANESHARES TRUST | 13,703 | $388K | 0.0% | $28.28 * | $33.14 | +5.3% | CSI CHI INTERNET | 500767306 |
| CSW | CSW INDUSTRIALS INC | 1,478 | $376K | 0.0% | $254.34 * | $120.60 | +140.8% | COM | 126402106 |
| IWP | ISHARES TR | 3,600 | $376K | 0.0% | $104.34 * | $127.12 | -7.6% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 3,100 | $343K | 0.0% | $110.58 * | $133.85 | -5.9% | RUS MDCP VAL ETF | 464287473 |
| REGN | REGENERON PHARMACEUTICALS | 535 | $298K | 0.0% | $556.81 * | $630.69 | +0.1% | COM | 75886F107 |
| EMR | EMERSON ELEC CO | 2,767 | $261K | 0.0% | $94.15 * | $91.16 | +18.8% | COM | 291011104 |
| VTV | VANGUARD INDEX FDS | 1,674 | $257K | 0.0% | $153.67 * | $154.16 | +12.1% | VALUE ETF | 922908744 |
| DE | DEERE & CO | 607 | $251K | 0.0% | $412.99 * | $182.57 | +154.5% | COM | 244199105 |
| KRE | SPDR SER TR | 4,608 | $225K | 0.0% | $48.81 * | $60.77 | -6.5% | S&P REGL BKG | 78464A698 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,720 | $225K | 0.0% | $29.09 | $26.35 | — | COM | 293792107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,110 | $220K | 0.0% | $104.23 * | $115.20 | +0.4% | FTSE SMCAP ETF | 922042718 |
| INGR | INGREDION INC | 1,768 | $218K | 0.0% | $123.22 * | $92.23 | +46.6% | COM | 457187102 |
| LRGF | ISHARES TR | 4,197 | $216K | 0.0% | $51.37 * | $40.13 | +44.2% | U S EQUITY FACTR | 46434V282 |