Location: St Louis, MO
CIK: 0000791191 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $1.048B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 109,122 | $54.28M | 5.2% | $134.56 | +221.3% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 742,316 | $46.29M | 4.4% | $48.45 | — | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 289,992 | $45.82M | 4.4% | $94.54 | +33.1% | COM | 67066G104 |
| VFMF | VANGUARD WELLINGTON FD | 294,221 | $39.57M | 3.8% | $99.44 | — | US MULTIFACTOR | 921935607 |
| IWM | ISHARES TR | 178,347 | $38.49M | 3.7% | $198.90 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 171,458 | $37.62M | 3.6% | $126.21 | +56.8% | COM | 023135106 |
| EMXC | ISHARES INC | 557,991 | $35.23M | 3.4% | $55.00 | — | MSCI EMRG CHN | 46434G764 |
| VUG | VANGUARD INDEX FDS | 74,756 | $32.77M | 3.1% | $264.80 | — | GROWTH ETF | 922908736 |
| VFVA | VANGUARD WELLINGTON FD | 263,508 | $31.17M | 3.0% | $85.66 | — | US VALUE FACTR | 921935805 |
| JPM | JPMORGAN CHASE & CO. | 88,807 | $25.75M | 2.5% | $66.43 | +280.3% | COM | 46625H100 |
| VFMV | VANGUARD WELLINGTON FD | 178,461 | $22.88M | 2.2% | $94.56 | — | US MINIMUM | 921935409 |
| VEA | VANGUARD TAX-MANAGED FDS | 387,385 | $22.08M | 2.1% | $47.34 | — | VAN FTSE DEV MKT | 921943858 |
| VFMO | VANGUARD WELLINGTON FD | 118,390 | $20.42M | 1.9% | $118.03 | — | US MOMENTUM | 921935508 |
| LLY | ELI LILLY & CO | 22,691 | $17.69M | 1.7% | $225.00 | +243.7% | COM | 532457108 |
| VTEB | VANGUARD MUN BD FDS | 350,758 | $17.2M | 1.6% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| VGSH | VANGUARD SCOTTSDALE FDS | 290,334 | $17.07M | 1.6% | $58.66 | — | SHORT TERM TREAS | 92206C102 |
| V | VISA INC | 46,862 | $16.64M | 1.6% | $121.57 | +185.4% | COM CL A | 92826C839 |
| VGK | VANGUARD INTL EQUITY INDEX F | 211,308 | $16.38M | 1.6% | $62.04 | — | FTSE EUROPE ETF | 922042874 |
| IVV | ISHARES TR | 24,624 | $15.29M | 1.5% | $378.93 | — | CORE S&P500 ETF | 464287200 |
| USFR | WISDOMTREE TR | 257,570 | $12.96M | 1.2% | $50.34 | — | FLOATNG RAT TREA | 97717Y527 |
| IEFA | ISHARES TR | 154,303 | $12.88M | 1.2% | $73.69 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 135,357 | $12.71M | 1.2% | $73.13 | — | MSCI USA MIN VOL | 46429B697 |
| EFAV | ISHARES TR | 146,720 | $12.33M | 1.2% | $73.14 | — | MSCI EAFE MIN VL | 46429B689 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 788,850 | $11.92M | 1.1% | $8.05 | — | SPONSORED ADR | 86562M209 |
| AVUS | AMERICAN CENTY ETF TR | 113,037 | $11.4M | 1.1% | $73.88 | — | US EQT ETF | 025072885 |
| VO | VANGUARD INDEX FDS | 40,108 | $11.22M | 1.1% | $206.77 | — | MID CAP ETF | 922908629 |
| BAC | BANK AMERICA CORP | 236,911 | $11.21M | 1.1% | $16.20 | +155.8% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,665 | $11.1M | 1.1% | $204.47 | +24.1% | COM | 459200101 |
| EEMV | ISHARES INC | 167,657 | $10.53M | 1.0% | $60.22 | — | MSCI EMERG MRKT | 464286533 |
| INTU | INTUIT | 12,843 | $10.12M | 1.0% | $172.99 | +289.9% | COM | 461202103 |
| GE | GE AEROSPACE | 38,707 | $9.963M | 1.0% | $50.63 | +331.7% | COM NEW | 369604301 |
| EWJV | ISHARES TR | 272,824 | $9.481M | 0.9% | $31.55 | — | MSCI JP VALUE | 46435U374 |
| VWO | VANGUARD INTL EQUITY INDEX F | 189,462 | $9.371M | 0.9% | $47.10 | — | FTSE EMR MKT ETF | 922042858 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,647 | $8.747M | 0.8% | $380.75 | +21.0% | COM | 92532F100 |
| MTUM | ISHARES TR | 36,332 | $8.731M | 0.8% | $165.30 | — | MSCI USA MMENTM | 46432F396 |
| AVES | AMERICAN CENTY ETF TR | 155,671 | $8.335M | 0.8% | $38.59 | — | EMERGING MKT VAL | 025072372 |
| SOFI | SOFI TECHNOLOGIES INC | 446,841 | $8.137M | 0.8% | $6.42 | +105.3% | COM | 83406F102 |
| UBER | UBER TECHNOLOGIES INC | 84,972 | $7.928M | 0.8% | $44.92 | +83.2% | COM | 90353T100 |
| CMI | CUMMINS INC | 23,626 | $7.738M | 0.7% | $160.44 | +90.5% | COM | 231021106 |
| SGOV | ISHARES TR | 74,392 | $7.491M | 0.7% | $100.48 | — | 0-3 MNTH TREASRY | 46436E718 |
| CAT | CATERPILLAR INC | 19,250 | $7.473M | 0.7% | $93.45 | +254.0% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 67,889 | $7.318M | 0.7% | $97.79 | +6.9% | COM | 30231G102 |
| C | CITIGROUP INC | 83,371 | $7.097M | 0.7% | $44.90 | +58.6% | COM NEW | 172967424 |
| AVDV | AMERICAN CENTY ETF TR | 87,970 | $6.974M | 0.7% | $47.92 | — | INTL SMCP VLU | 025072802 |
| AVLV | AMERICAN CENTY ETF TR | 99,365 | $6.778M | 0.6% | $66.07 | — | US LARGE CAP VLU | 025072349 |
| GEV | GE VERNOVA INC | 12,446 | $6.586M | 0.6% | $133.68 | +211.2% | COM | 36828A101 |
| GM | GENERAL MTRS CO | 123,621 | $6.083M | 0.6% | $38.27 | +23.0% | COM | 37045V100 |
| DIS | DISNEY WALT CO | 46,924 | $5.819M | 0.6% | $130.01 | -20.9% | COM | 254687106 |
| INDA | ISHARES TR | 104,467 | $5.817M | 0.6% | $56.05 | — | MSCI INDIA ETF | 46429B598 |
| PZA | INVESCO EXCH TRADED FD TR II | 259,342 | $5.807M | 0.6% | $23.75 | — | NATL AMT MUNI | 46138E537 |
| MUB | ISHARES TR | 55,057 | $5.752M | 0.5% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| IDXX | IDEXX LABS INC | 9,925 | $5.323M | 0.5% | $291.43 | +64.1% | COM | 45168D104 |
| TFLO | ISHARES TR | 101,967 | $5.165M | 0.5% | $50.57 | — | TRS FLT RT BD | 46434V860 |
| SUB | ISHARES TR | 47,691 | $5.071M | 0.5% | $105.49 | — | SHRT NAT MUN ETF | 464288158 |
| VLUE | ISHARES TR | 44,595 | $5.049M | 0.5% | $94.38 | — | MSCI USA VALUE | 46432F388 |
| SLB | SCHLUMBERGER LTD | 149,257 | $5.045M | 0.5% | $43.73 | -22.4% | COM STK | 806857108 |
| ASML | ASML HOLDING N V | 6,194 | $4.964M | 0.5% | $327.63 | — | N Y REGISTRY SHS | N07059210 |
| AVGO | BROADCOM INC | 17,990 | $4.959M | 0.5% | $150.86 | +43.1% | COM | 11135F101 |
| FCX | FREEPORT-MCMORAN INC | 109,912 | $4.765M | 0.5% | $34.13 | +10.5% | CL B | 35671D857 |
| PWR | QUANTA SVCS INC | 12,136 | $4.588M | 0.4% | $28.72 | +1016.7% | COM | 74762E102 |
| FIX | COMFORT SYS USA INC | 8,371 | $4.489M | 0.4% | $134.99 | +222.2% | COM | 199908104 |
| SCHP | SCHWAB STRATEGIC TR | 166,068 | $4.431M | 0.4% | $26.49 | — | US TIPS ETF | 808524870 |
| AVDE | AMERICAN CENTY ETF TR | 58,715 | $4.345M | 0.4% | $49.50 | — | INTL EQT ETF | 025072703 |
| MLI | MUELLER INDS INC | 54,194 | $4.307M | 0.4% | $30.74 | +143.7% | COM | 624756102 |
| MMM | 3M CO | 27,940 | $4.254M | 0.4% | $100.13 | +41.1% | COM | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR | 49,649 | $4.211M | 0.4% | $93.84 | — | ENERGY | 81369Y506 |
| WMT | WALMART INC | 42,633 | $4.169M | 0.4% | $57.93 | +63.6% | COM | 931142103 |
| SNOW | SNOWFLAKE INC | 18,618 | $4.166M | 0.4% | $172.60 | +4.7% | CL A | 833445109 |
| VTI | VANGUARD INDEX FDS | 13,287 | $4.038M | 0.4% | $165.73 | — | TOTAL STK MKT | 922908769 |
| VTIP | VANGUARD MALVERN FDS | 79,279 | $3.985M | 0.4% | $50.53 | — | STRM INFPROIDX | 922020805 |
| CMCSA | COMCAST CORP NEW | 103,628 | $3.698M | 0.4% | $38.95 | -12.9% | CL A | 20030N101 |
| AON | AON PLC | 10,170 | $3.628M | 0.3% | $230.74 | +56.6% | SHS CL A | G0403H108 |
| SNPS | SYNOPSYS INC | 6,927 | $3.551M | 0.3% | $58.10 | +701.9% | COM | 871607107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,181 | $3.444M | 0.3% | $146.36 | +53.9% | COM | 874054109 |
| AVIV | AMERICAN CENTY ETF TR | 54,351 | $3.383M | 0.3% | $44.08 | — | INTERNATIONAL LR | 025072364 |
| PANW | PALO ALTO NETWORKS INC | 16,469 | $3.37M | 0.3% | $173.33 | +7.1% | COM | 697435105 |
| TBBK | BANCORP INC DEL | 58,467 | $3.331M | 0.3% | $11.02 | +358.8% | COM | 05969A105 |
| ZTS | ZOETIS INC | 21,287 | $3.32M | 0.3% | $108.13 | +45.5% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 21,243 | $3.245M | 0.3% | $143.94 | +4.8% | COM | 478160104 |
| SFM | SPROUTS FMRS MKT INC | 19,469 | $3.205M | 0.3% | $149.11 | +9.6% | COM | 85208M102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 45,713 | $3.108M | 0.3% | $45.96 | +50.2% | CL A | 78351F107 |
| DHI | D R HORTON INC | 23,594 | $3.042M | 0.3% | $34.25 | +257.1% | COM | 23331A109 |
| DAL | DELTA AIR LINES INC DEL | 61,708 | $3.035M | 0.3% | $37.27 | +22.3% | COM NEW | 247361702 |
| POST | POST HLDGS INC | 26,446 | $2.883M | 0.3% | $70.02 | +60.0% | COM | 737446104 |
| RRC | RANGE RES CORP | 69,723 | $2.836M | 0.3% | $30.28 | +24.5% | COM | 75281A109 |
| ROST | ROSS STORES INC | 22,065 | $2.815M | 0.3% | $86.03 | +60.2% | COM | 778296103 |
| LNG | CHENIERE ENERGY INC | 11,469 | $2.793M | 0.3% | $203.03 | +14.1% | COM NEW | 16411R208 |
| ROP | ROPER TECHNOLOGIES INC | 4,883 | $2.768M | 0.3% | $562.13 | 0.0% | COM | 776696106 |
| PNC | PNC FINL SVCS GROUP INC | 14,263 | $2.659M | 0.3% | $95.91 | +73.0% | COM | 693475105 |
| RGA | REINSURANCE GRP OF AMERICA I | 13,043 | $2.587M | 0.2% | $110.87 | +76.1% | COM NEW | 759351604 |
| TM | TOYOTA MOTOR CORP | 14,662 | $2.526M | 0.2% | $180.78 | — | ADS | 892331307 |
| VB | VANGUARD INDEX FDS | 10,514 | $2.492M | 0.2% | $195.26 | — | SMALL CP ETF | 922908751 |
| CCI | CROWN CASTLE INC | 24,143 | $2.48M | 0.2% | $76.63 | +27.9% | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 23,913 | $2.414M | 0.2% | $130.98 | -28.2% | CL B | 911312106 |
| TLH | ISHARES TR | 23,599 | $2.398M | 0.2% | $101.60 | — | 10-20 YR TRS ETF | 464288653 |
| EUFN | ISHARES TR | 75,428 | $2.386M | 0.2% | $28.09 | — | MSCI EURO FL ETF | 464289180 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,154 | $2.363M | 0.2% | $53.03 | — | ALLWRLD EX US | 922042775 |
| VGIT | VANGUARD SCOTTSDALE FDS | 38,505 | $2.303M | 0.2% | $58.96 | — | INTER TERM TREAS | 92206C706 |
| CTVA | CORTEVA INC | 29,332 | $2.186M | 0.2% | $35.65 | +85.6% | COM | 22052L104 |
| — | PINNACLE FINL PARTNERS INC | 18,431 | $2.034M | 0.2% | $79.50 | — | COM | 72346Q104 |
| CTLP | CANTALOUPE INC | 182,703 | $2.008M | 0.2% | $9.10 | -4.9% | COM | 138103106 |
| GS | GOLDMAN SACHS GROUP INC | 2,634 | $1.864M | 0.2% | $321.53 | +77.8% | COM | 38141G104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 23,341 | $1.729M | 0.2% | $65.73 | +5.8% | COMMON STOCK | 36266G107 |
| BAB | INVESCO EXCH TRADED FD TR II | 64,267 | $1.705M | 0.2% | $26.45 | — | TAXABLE MUN BD | 46138G805 |
| CCJ | CAMECO CORP | 22,414 | $1.664M | 0.2% | $43.42 | +22.7% | COM | 13321L108 |
| KO | COCA COLA CO | 23,186 | $1.64M | 0.2% | $69.79 | 0.0% | COM | 191216100 |
| IJK | ISHARES TR | 16,582 | $1.509M | 0.1% | $72.21 | — | S&P MC 400GR ETF | 464287606 |
| KVUE | KENVUE INC | 71,649 | $1.5M | 0.1% | $21.68 | +2.2% | COM | 49177J102 |
| SCHO | SCHWAB STRATEGIC TR | 58,266 | $1.421M | 0.1% | $36.51 | — | SHT TM US TRES | 808524862 |
| GOVT | ISHARES TR | 58,347 | $1.341M | 0.1% | $22.84 | — | US TREAS BD ETF | 46429B267 |
| IWF | ISHARES TR | 2,885 | $1.225M | 0.1% | $336.74 | — | RUS 1000 GRW ETF | 464287614 |
| BIV | VANGUARD BD INDEX FDS | 15,496 | $1.198M | 0.1% | $73.68 | — | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 5,692 | $1.168M | 0.1% | $104.57 | +92.6% | COM | 037833100 |
| IJJ | ISHARES TR | 8,966 | $1.108M | 0.1% | $88.48 | — | S&P MC 400VL ETF | 464287705 |
| VOO | VANGUARD INDEX FDS | 1,866 | $1.06M | 0.1% | $465.25 | — | S&P 500 ETF SHS | 922908363 |
| EQT | EQT CORP | 18,070 | $1.054M | 0.1% | $53.58 | 0.0% | COM | 26884L109 |
| IWD | ISHARES TR | 5,320 | $1.033M | 0.1% | $191.15 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,975 | $959K | 0.1% | $257.42 | +97.3% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,498 | $921K | 0.1% | $141.36 | — | DIV APP ETF | 921908844 |
| ILMN | ILLUMINA INC | 8,372 | $799K | 0.1% | $238.65 | -66.0% | COM | 452327109 |
| VV | VANGUARD INDEX FDS | 2,584 | $737K | 0.1% | $177.23 | — | LARGE CAP ETF | 922908637 |
| IVE | ISHARES TR | 3,565 | $697K | 0.1% | $128.07 | — | S&P 500 VAL ETF | 464287408 |
| DFAC | DIMENSIONAL ETF TRUST | 19,248 | $690K | 0.1% | $35.47 | — | US CORE EQUITY 2 | 25434V708 |
| VBR | VANGUARD INDEX FDS | 2,881 | $562K | 0.1% | $142.18 | — | SM CP VAL ETF | 922908611 |
| IWO | ISHARES TR | 1,790 | $512K | 0.0% | $288.96 | — | RUS 2000 GRW ETF | 464287648 |
| IWP | ISHARES TR | 3,600 | $499K | 0.0% | $132.30 | — | RUS MD CP GR ETF | 464287481 |
| KWEB | KRANESHARES TRUST | 13,703 | $470K | 0.0% | $28.28 | — | CSI CHI INTERNET | 500767306 |
| ABBV | ABBVIE INC | 2,494 | $463K | 0.0% | $138.60 | +31.8% | COM | 00287Y109 |
| CSW | CSW INDUSTRIALS INC | 1,478 | $424K | 0.0% | $120.60 | +149.6% | COM | 126402106 |
| IWS | ISHARES TR | 3,100 | $410K | 0.0% | $133.64 | — | RUS MDCP VAL ETF | 464287473 |
| EMR | EMERSON ELEC CO | 2,872 | $383K | 0.0% | $91.98 | +23.4% | COM | 291011104 |
| VBIL | VANGUARD INSTL INDEX FD | 4,310 | $326K | 0.0% | $75.55 | — | 0-3 MO TREAS BIL | 922040845 |
| DE | DEERE & CO | 607 | $309K | 0.0% | $182.57 | +165.5% | COM | 244199105 |
| VTV | VANGUARD INDEX FDS | 1,674 | $296K | 0.0% | $158.77 | — | VALUE ETF | 922908744 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,067 | $278K | 0.0% | $122.80 | — | FTSE SMCAP ETF | 922042718 |
| KBE | SPDR SERIES TRUST | 4,926 | $275K | 0.0% | $55.76 | — | S&P BK ETF | 78464A797 |
| LRGF | ISHARES TR | 4,197 | $269K | 0.0% | $36.23 | — | U S EQUITY FACTR | 46434V282 |
| INGR | INGREDION INC | 1,768 | $240K | 0.0% | $92.23 | +46.4% | COM | 457187102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,720 | $239K | 0.0% | $26.35 | — | COM | 293792107 |
| RTX | RTX CORPORATION | 1,612 | $235K | 0.0% | $131.75 | 0.0% | COM | 75513E101 |
| REGN | REGENERON PHARMACEUTICALS | 446 | $234K | 0.0% | $630.69 | -11.8% | COM | 75886F107 |
| DFUV | DIMENSIONAL ETF TRUST | 5,419 | $229K | 0.0% | $42.28 | — | US MKTWIDE VALUE | 25434V724 |
| NFLX | NETFLIX INC | 159 | $213K | 0.0% | $113.07 | 0.0% | COM | 64110L106 |
| GOOG | ALPHABET INC | 1,157 | $205K | 0.0% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| — | PENNYMAC CORP | 23,000 | $22,744 | 0.0% | $0.99 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | REDWOOD TRUST INC | 10,000 | $9,939 | 0.0% | $0.99 | — | NOTE 7.750% 6/1 | 758075AF2 |