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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 109,645 | $38.88M | 4.6% | $134.56 | +201.0% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 666,297 | $37.52M | 4.5% | $46.86 | — | ISHARES NEW | 464285204 |
| VFMF | VANGUARD WELLINGTON FD | 294,338 | $32.76M | 3.9% | $99.44 | — | US MULTIFACTOR | 921935607 |
| IWM | ISHARES TR | 178,014 | $31.12M | 3.7% | $198.90 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 171,959 | $29.35M | 3.5% | $126.21 | +71.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 289,587 | $27.89M | 3.3% | $94.54 | +34.0% | COM | 67066G104 |
| VFVA | VANGUARD WELLINGTON FD | 260,250 | $25.38M | 3.0% | $85.25 | — | US VALUE FACTR | 921935805 |
| VUG | VANGUARD INDEX FDS | 75,180 | $24.77M | 2.9% | $264.80 | — | GROWTH ETF | 922908736 |
| EMXC | ISHARES INC | 468,456 | $23.46M | 2.8% | $53.45 | — | MSCI EMRG CHN | 46434G764 |
| VFMV | VANGUARD WELLINGTON FD | 178,112 | $20.4M | 2.4% | $94.56 | — | US MINIMUM | 921935409 |
| JPM | JPMORGAN CHASE & CO. | 90,305 | $19.58M | 2.3% | $66.43 | +277.7% | COM | 46625H100 |
| AAPL | APPLE INC | 112,222 | $19.35M | 2.3% | $104.57 | +120.7% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 385,268 | $17.59M | 2.1% | $47.34 | — | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 22,647 | $16.45M | 2.0% | $225.00 | +267.4% | COM | 532457108 |
| VFMO | VANGUARD WELLINGTON FD | 118,928 | $15.97M | 1.9% | $118.03 | — | US MOMENTUM | 921935508 |
| VTEB | VANGUARD MUN BD FDS | 321,424 | $15.5M | 1.8% | $50.21 | — | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 47,263 | $14.57M | 1.7% | $121.57 | +176.6% | COM CL A | 92826C839 |
| USFR | WISDOMTREE TR | 270,649 | $13.63M | 1.6% | $50.34 | — | FLOATNG RAT TREA | 97717Y527 |
| VGK | VANGUARD INTL EQUITY INDEX F | 210,846 | $13.23M | 1.6% | $62.04 | — | FTSE EUROPE ETF | 922042874 |
| IVV | ISHARES TR | 24,877 | $12.41M | 1.5% | $378.93 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 135,399 | $11.57M | 1.4% | $73.13 | — | MSCI USA MIN VOL | 46429B697 |
| EFAV | ISHARES TR | 145,243 | $10.63M | 1.3% | $73.03 | — | MSCI EAFE MIN VL | 46429B689 |
| VGSH | VANGUARD SCOTTSDALE FDS | 175,316 | $10.29M | 1.2% | $58.58 | — | SHORT TERM TREAS | 92206C102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 831,857 | $10.19M | 1.2% | $8.05 | — | SPONSORED ADR | 86562M209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 243,206 | $9.701M | 1.2% | $47.10 | — | FTSE EMR MKT ETF | 922042858 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,823 | $9.364M | 1.1% | $380.75 | +22.4% | COM | 92532F100 |
| EWJV | ISHARES TR | 311,668 | $9.313M | 1.1% | $31.55 | — | MSCI JP VALUE | 46435U374 |
| VO | VANGUARD INDEX FDS | 40,468 | $9.249M | 1.1% | $206.77 | — | MID CAP ETF | 922908629 |
| AVUS | AMERICAN CENTY ETF TR | 111,523 | $9.076M | 1.1% | $73.52 | — | US EQT ETF | 025072885 |
| IEFA | ISHARES TR | 132,732 | $9.003M | 1.1% | $72.10 | — | CORE MSCI EAFE | 46432F842 |
| SGOV | ISHARES TR | 89,122 | $8.95M | 1.1% | $100.48 | — | 0-3 MNTH TREASRY | 46436E718 |
| EEMV | ISHARES INC | 164,804 | $8.937M | 1.1% | $60.18 | — | MSCI EMERG MRKT | 464286533 |
| BAC | BANK AMERICA CORP | 242,399 | $8.491M | 1.0% | $16.20 | +169.2% | COM | 060505104 |
| PZA | INVESCO EXCH TRADED FD TR II | 377,866 | $8.381M | 1.0% | $23.75 | — | NATL AMT MUNI | 46138E537 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,593 | $8.309M | 1.0% | $204.47 | +17.1% | COM | 459200101 |
| INTU | INTUIT | 12,855 | $6.994M | 0.8% | $172.99 | +245.4% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 67,995 | $6.852M | 0.8% | $97.79 | +9.6% | COM | 30231G102 |
| GE | GE AEROSPACE | 38,617 | $6.541M | 0.8% | $50.63 | +286.6% | COM NEW | 369604301 |
| AVES | AMERICAN CENTY ETF TR | 155,404 | $6.53M | 0.8% | $38.59 | — | EMERGING MKT VAL | 025072372 |
| MTUM | ISHARES TR | 35,975 | $6.506M | 0.8% | $165.30 | — | MSCI USA MMENTM | 46432F396 |
| CMI | CUMMINS INC | 23,576 | $6.298M | 0.7% | $160.44 | +115.7% | COM | 231021106 |
| AVLV | AMERICAN CENTY ETF TR | 98,795 | $5.616M | 0.7% | $66.07 | — | US LARGE CAP VLU | 025072349 |
| AVDV | AMERICAN CENTY ETF TR | 89,409 | $5.537M | 0.7% | $47.92 | — | INTL SMCP VLU | 025072802 |
| UBER | UBER TECHNOLOGIES INC | 84,804 | $5.518M | 0.7% | $44.92 | +60.4% | COM | 90353T100 |
| SUB | ISHARES TR | 50,246 | $5.264M | 0.6% | $105.49 | — | SHRT NAT MUN ETF | 464288158 |
| CAT | CATERPILLAR INC | 19,211 | $5.263M | 0.6% | $93.45 | +276.6% | COM | 149123101 |
| GM | GENERAL MTRS CO | 123,383 | $5.241M | 0.6% | $38.27 | +27.5% | COM | 37045V100 |
| C | CITIGROUP INC | 83,599 | $4.913M | 0.6% | $44.90 | +66.0% | COM NEW | 172967424 |
| SLB | SCHLUMBERGER LTD | 149,045 | $4.762M | 0.6% | $43.73 | -8.8% | COM STK | 806857108 |
| SOFI | SOFI TECHNOLOGIES INC | 445,977 | $4.237M | 0.5% | $6.42 | +124.4% | COM | 83406F102 |
| VLUE | ISHARES TR | 44,205 | $4.133M | 0.5% | $94.38 | — | MSCI USA VALUE | 46432F388 |
| SCHP | SCHWAB STRATEGIC TR | 147,125 | $3.894M | 0.5% | $26.47 | — | US TIPS ETF | 808524870 |
| AON | AON PLC | 10,684 | $3.849M | 0.5% | $230.74 | +65.4% | SHS CL A | G0403H108 |
| DIS | DISNEY WALT CO | 46,836 | $3.827M | 0.5% | $130.01 | -18.2% | COM | 254687106 |
| MLI | MUELLER INDS INC | 55,673 | $3.814M | 0.5% | $30.74 | +157.0% | COM | 624756102 |
| VTIP | VANGUARD MALVERN FDS | 74,919 | $3.734M | 0.4% | $50.54 | — | STRM INFPROIDX | 922020805 |
| ASML | ASML HOLDING N V | 6,182 | $3.681M | 0.4% | $327.63 | — | N Y REGISTRY SHS | N07059210 |
| IDXX | IDEXX LABS INC | 9,908 | $3.577M | 0.4% | $291.43 | +49.0% | COM | 45168D104 |
| GEV | GE VERNOVA INC | 12,425 | $3.565M | 0.4% | $133.68 | +160.4% | COM | 36828A101 |
| MMM | 3M CO | 27,875 | $3.545M | 0.4% | $100.13 | +44.4% | COM | 88579Y101 |
| AVDE | AMERICAN CENTY ETF TR | 59,729 | $3.543M | 0.4% | $49.50 | — | INTL EQT ETF | 025072703 |
| TFLO | ISHARES TR | 69,424 | $3.507M | 0.4% | $50.53 | — | TRS FLT RT BD | 46434V860 |
| CMCSA | COMCAST CORP NEW | 103,437 | $3.397M | 0.4% | $38.95 | -10.0% | CL A | 20030N101 |
| WMT | WALMART INC | 40,556 | $3.317M | 0.4% | $56.04 | +65.9% | COM | 931142103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 49,373 | $3.311M | 0.4% | $45.96 | +47.8% | CL A | 78351F107 |
| VTI | VANGUARD INDEX FDS | 13,550 | $3.303M | 0.4% | $165.73 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 20,912 | $3.255M | 0.4% | $150.86 | +39.1% | COM | 11135F101 |
| FCX | FREEPORT-MCMORAN INC | 109,565 | $3.2M | 0.4% | $34.13 | +10.8% | CL B | 35671D857 |
| XLE | SELECT SECTOR SPDR TR | 40,507 | $3.096M | 0.4% | $95.87 | — | ENERGY | 81369Y506 |
| ZTS | ZOETIS INC | 21,242 | $3.068M | 0.4% | $108.13 | +52.1% | CL A | 98978V103 |
| PWR | QUANTA SVCS INC | 12,285 | $3.01M | 0.4% | $28.72 | +904.9% | COM | 74762E102 |
| POST | POST HLDGS INC | 26,671 | $2.985M | 0.4% | $70.02 | +58.4% | COM | 737446104 |
| ROST | ROSS STORES INC | 22,825 | $2.896M | 0.3% | $86.03 | +61.0% | COM | 778296103 |
| SFM | SPROUTS FMRS MKT INC | 19,818 | $2.866M | 0.3% | $149.11 | 0.0% | COM | 85208M102 |
| CCI | CROWN CASTLE INC | 29,578 | $2.805M | 0.3% | $76.63 | +16.3% | COM | 22822V101 |
| DHI | D R HORTON INC | 24,190 | $2.784M | 0.3% | $34.25 | +287.6% | COM | 23331A109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,144 | $2.776M | 0.3% | $146.36 | +36.5% | COM | 874054109 |
| FIX | COMFORT SYS USA INC | 8,634 | $2.696M | 0.3% | $134.99 | +197.8% | COM | 199908104 |
| SNPS | SYNOPSYS INC | 6,927 | $2.643M | 0.3% | $58.10 | +736.1% | COM | 871607107 |
| TBBK | BANCORP INC DEL | 59,862 | $2.516M | 0.3% | $11.02 | +403.8% | COM | 05969A105 |
| PANW | PALO ALTO NETWORKS INC | 16,438 | $2.507M | 0.3% | $173.33 | +6.7% | COM | 697435105 |
| SNOW | SNOWFLAKE INC | 18,583 | $2.481M | 0.3% | $172.60 | -1.7% | CL A | 833445109 |
| AVIV | AMERICAN CENTY ETF TR | 48,798 | $2.453M | 0.3% | $42.01 | — | INTERNATIONAL LR | 025072364 |
| UPS | UNITED PARCEL SERVICE INC | 26,186 | $2.407M | 0.3% | $130.98 | -14.0% | CL B | 911312106 |
| FISV | FISERV INC | 12,209 | $2.388M | 0.3% | $113.77 | +92.4% | COM | 337738108 |
| LNG | CHENIERE ENERGY INC | 11,447 | $2.348M | 0.3% | $203.03 | +10.9% | COM NEW | 16411R208 |
| JNJ | JOHNSON & JOHNSON | 15,595 | $2.339M | 0.3% | $141.44 | +7.8% | COM | 478160104 |
| TM | TOYOTA MOTOR CORP | 14,634 | $2.331M | 0.3% | $180.78 | — | ADS | 892331307 |
| PNC | PNC FINL SVCS GROUP INC | 15,489 | $2.32M | 0.3% | $95.91 | +91.1% | COM | 693475105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 38,505 | $2.285M | 0.3% | $58.96 | — | INTER TERM TREAS | 92206C706 |
| RRC | RANGE RES CORP | 69,812 | $2.241M | 0.3% | $30.28 | +27.1% | COM | 75281A109 |
| DAL | DELTA AIR LINES INC DEL | 62,137 | $2.229M | 0.3% | $37.27 | +57.3% | COM NEW | 247361702 |
| RGA | REINSURANCE GRP OF AMERICA I | 13,000 | $2.191M | 0.3% | $110.87 | +87.0% | COM NEW | 759351604 |
| VB | VANGUARD INDEX FDS | 10,518 | $2.038M | 0.2% | $195.26 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,376 | $2.025M | 0.2% | $53.03 | — | ALLWRLD EX US | 922042775 |
| CTVA | CORTEVA INC | 31,730 | $1.762M | 0.2% | $35.65 | +71.8% | COM | 22052L104 |
| — | PINNACLE FINL PARTNERS INC | 19,915 | $1.737M | 0.2% | $79.50 | — | COM | 72346Q104 |
| BAB | INVESCO EXCH TRADED FD TR II | 65,346 | $1.704M | 0.2% | $26.45 | — | TAXABLE MUN BD | 46138G805 |
| KVUE | KENVUE INC | 78,494 | $1.687M | 0.2% | $21.68 | -1.4% | COM | 49177J102 |
| INDA | ISHARES TR | 32,954 | $1.62M | 0.2% | $56.85 | — | MSCI INDIA ETF | 46429B598 |
| GOVT | ISHARES TR | 67,709 | $1.547M | 0.2% | $22.84 | — | US TREAS BD ETF | 46429B267 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 25,505 | $1.498M | 0.2% | $65.73 | +30.6% | COMMON STOCK | 36266G107 |
| SCHO | SCHWAB STRATEGIC TR | 56,040 | $1.365M | 0.2% | $36.99 | — | SHT TM US TRES | 808524862 |
| CTLP | CANTALOUPE INC | 182,267 | $1.32M | 0.2% | $9.10 | -2.5% | COM | 138103106 |
| IJK | ISHARES TR | 16,582 | $1.222M | 0.1% | $72.21 | — | S&P MC 400GR ETF | 464287606 |
| GS | GOLDMAN SACHS GROUP INC | 2,634 | $1.217M | 0.1% | $321.53 | +83.7% | COM | 38141G104 |
| BIV | VANGUARD BD INDEX FDS | 15,496 | $1.174M | 0.1% | $73.68 | — | INTERMED TERM | 921937819 |
| IWD | ISHARES TR | 6,340 | $1.058M | 0.1% | $191.15 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 3,255 | $1.043M | 0.1% | $336.74 | — | RUS 1000 GRW ETF | 464287614 |
| EUFN | ISHARES TR | 38,946 | $965K | 0.1% | $24.77 | — | MSCI EURO FL ETF | 464289180 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,925 | $948K | 0.1% | $250.92 | +93.7% | CL B NEW | 084670702 |
| IJJ | ISHARES TR | 8,966 | $931K | 0.1% | $88.48 | — | S&P MC 400VL ETF | 464287705 |
| VOO | VANGUARD INDEX FDS | 1,866 | $852K | 0.1% | $465.25 | — | S&P 500 ETF SHS | 922908363 |
| CCJ | CAMECO CORP | 22,297 | $818K | 0.1% | $43.42 | +8.2% | COM | 13321L108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,498 | $781K | 0.1% | $141.36 | — | DIV APP ETF | 921908844 |
| ILMN | ILLUMINA INC | 9,674 | $680K | 0.1% | $238.65 | -54.6% | COM | 452327109 |
| IVE | ISHARES TR | 3,565 | $600K | 0.1% | $128.07 | — | S&P 500 VAL ETF | 464287408 |
| VV | VANGUARD INDEX FDS | 2,584 | $590K | 0.1% | $177.23 | — | LARGE CAP ETF | 922908637 |
| DFAC | DIMENSIONAL ETF TRUST | 19,248 | $561K | 0.1% | $35.47 | — | US CORE EQUITY 2 | 25434V708 |
| VBR | VANGUARD INDEX FDS | 2,881 | $469K | 0.1% | $142.18 | — | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 2,434 | $428K | 0.1% | $137.51 | +37.7% | COM | 00287Y109 |
| IWO | ISHARES TR | 1,790 | $401K | 0.0% | $288.96 | — | RUS 2000 GRW ETF | 464287648 |
| KWEB | KRANESHARES TRUST | 13,703 | $388K | 0.0% | $28.28 | — | CSI CHI INTERNET | 500767306 |
| CSW | CSW INDUSTRIALS INC | 1,478 | $376K | 0.0% | $120.60 | +168.0% | COM | 126402106 |
| IWP | ISHARES TR | 3,600 | $376K | 0.0% | $132.30 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 3,100 | $343K | 0.0% | $133.64 | — | RUS MDCP VAL ETF | 464287473 |
| REGN | REGENERON PHARMACEUTICALS | 535 | $298K | 0.0% | $630.69 | +8.5% | COM | 75886F107 |
| EMR | EMERSON ELEC CO | 2,767 | $261K | 0.0% | $91.16 | +30.3% | COM | 291011104 |
| VTV | VANGUARD INDEX FDS | 1,674 | $257K | 0.0% | $158.77 | — | VALUE ETF | 922908744 |
| DE | DEERE & CO | 607 | $251K | 0.0% | $182.57 | +152.8% | COM | 244199105 |
| KRE | SPDR SER TR | 4,608 | $225K | 0.0% | $48.81 | — | S&P REGL BKG | 78464A698 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,720 | $225K | 0.0% | $26.35 | — | COM | 293792107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,110 | $220K | 0.0% | $122.80 | — | FTSE SMCAP ETF | 922042718 |
| INGR | INGREDION INC | 1,768 | $218K | 0.0% | $92.23 | +43.2% | COM | 457187102 |
| LRGF | ISHARES TR | 4,197 | $216K | 0.0% | $36.23 | — | U S EQUITY FACTR | 46434V282 |