Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 26,239,480 | 31,236,922 | +4,997,442 | 608,231 | 689,711 | 9.51% | +81,480 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 49 | +49 | 0 | 39,124 | 0.54% | +39,124 |
| VANGUARD INDEX FDS | 353,235 | 484,613 | +131,378 | 102,371 | 133,191 | 1.84% | +30,820 |
| SCHWAB STRATEGIC TR | 7,481,182 | 8,865,258 | +1,384,076 | 207,304 | 232,270 | 3.20% | +24,966 |
| VANGUARD INDEX FDS | 562,903 | 653,396 | +90,493 | 148,680 | 168,981 | 2.33% | +20,302 |
| VANGUARD INDEX FDS | 1,715,561 | 1,786,452 | +70,891 | 290,445 | 308,592 | 4.25% | +18,147 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 150,229 | +150,229 | 0 | 80,009 | 1.10% | +80,009 |
| SCHWAB STRATEGIC TR | 3,427,107 | 3,837,471 | +410,364 | 89,345 | 102,000 | 1.41% | +12,655 |
| FAIR ISAAC CORP(FICO) | 0 | 6,949 | +6,949 | 0 | 12,815 | 0.18% | +12,815 |
| ISHARES INC CORE MSCI EMKT | 0 | 5,742,827 | +5,742,827 | 0 | 309,940 | 4.27% | +309,940 |
| SCHWAB STRATEGIC TR | 0 | 4,175,358 | +4,175,358 | 0 | 82,589 | 1.14% | +82,589 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,024,959 | +2,024,959 | 0 | 153,188 | 2.11% | +153,188 |
| VANGUARD STAR FDS | 0 | 721,392 | +721,392 | 0 | 44,798 | 0.62% | +44,798 |
| UNITED RENTALS INC(URI) | 0 | 13,779 | +13,779 | 0 | 8,635 | 0.12% | +8,635 |
| SPDR SER TR ST STR BLO 1 ETF | 542,600 | 616,976 | +74,376 | 49,610 | 56,595 | 0.78% | +6,985 |
| VANGUARD INDEX FDS | 0 | 823,904 | +823,904 | 0 | 132,270 | 1.82% | +132,270 |
| ISHARES TR | 0 | 351,642 | +351,642 | 0 | 67,016 | 0.92% | +67,016 |
| SCHWAB STRATEGIC TR | 0 | 1,692,636 | +1,692,636 | 0 | 46,666 | 0.64% | +46,666 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,046,694 | +1,046,694 | 0 | 53,203 | 0.73% | +53,203 |
| VANGUARD INDEX FDS | 463,399 | 497,435 | +34,036 | 117,587 | 121,693 | 1.68% | +4,105 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 11,364 | +11,364 | 0 | 16,279 | 0.22% | +16,279 |
| TEXAS INSTRS INC(TXN) | 0 | 29,237 | +29,237 | 0 | 5,254 | 0.07% | +5,254 |
| VANGUARD WHITEHALL FDS | 0 | 340,284 | +340,284 | 0 | 43,883 | 0.60% | +43,883 |
| RBB FUND TRUST LONGVIEW ADVANTG | 0 | 60,424 | +60,424 | 0 | 2,859 | 0.04% | +2,859 |
| ISHARES TR | 0 | 333,093 | +333,093 | 0 | 27,224 | 0.38% | +27,224 |
| ISHARES TR | 0 | 324,419 | +324,419 | 0 | 61,043 | 0.84% | +61,043 |
| ISHARES TR | 144,681 | 166,110 | +21,429 | 14,010 | 16,611 | 0.23% | +2,601 |
| ISHARES TR | 886,372 | 894,687 | +8,315 | 46,331 | 48,913 | 0.67% | +2,582 |
| ISHARES TR | 61,206 | 72,613 | +11,407 | 19,718 | 22,273 | 0.31% | +2,555 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 59,596 | +59,596 | 0 | 2,408 | 0.03% | +2,408 |
| VANGUARD INDEX FDS | 1,038,570 | 1,098,406 | +59,836 | 280,102 | 282,323 | 3.89% | +2,221 |
| ISHARES TR | 0 | 473,295 | +473,295 | 0 | 30,068 | 0.41% | +30,068 |
| EA SERIES TRUST ARGENT MID CAP | 1,236,643 | 1,396,130 | +159,487 | 42,200 | 43,964 | 0.61% | +1,764 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 21,556 | 25,580 | +4,024 | 4,739 | 6,361 | 0.09% | +1,622 |
| VANGUARD WORLD FD | 0 | 33,764 | +33,764 | 0 | 6,799 | 0.09% | +6,799 |
| DBX ETF TR | 0 | 51,627 | +51,627 | 0 | 2,235 | 0.03% | +2,235 |
| AMEREN CORP(AEE) | 118,945 | 120,395 | +1,450 | 10,603 | 12,088 | 0.17% | +1,485 |
| EXXON MOBIL CORP | 158,494 | 155,467 | -3,027 | 17,049 | 18,490 | 0.25% | +1,440 |
| WALMART INC(WMT) | 122,604 | 141,774 | +19,170 | 11,077 | 12,446 | 0.17% | +1,369 |
| VISA INC(V) | 37,549 | 37,488 | -61 | 11,867 | 13,138 | 0.18% | +1,271 |
| INGREDION INC(INGR) | 0 | 26,020 | +26,020 | 0 | 3,518 | 0.05% | +3,518 |
| HAWTHORN BANCSHARES INC | 0 | 50,632 | +50,632 | 0 | 1,429 | 0.02% | +1,429 |
| ABBOTT LABS | 0 | 45,546 | +45,546 | 0 | 6,042 | 0.08% | +6,042 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 77,218 | +77,218 | 0 | 7,140 | 0.10% | +7,140 |
| EDGEWELL PERS CARE CO(EPC) | 0 | 31,323 | +31,323 | 0 | 978 | 0.01% | +978 |
| HARBOR ETF TRUST LONG TERM GROWER | 19,412 | 61,308 | +41,896 | 528 | 1,502 | 0.02% | +974 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 65,009 | +65,009 | 0 | 5,311 | 0.07% | +5,311 |
| VANGUARD SPECIALIZED FUNDS | 56,994 | 62,368 | +5,374 | 11,161 | 12,099 | 0.17% | +938 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 33,577 | +33,577 | 0 | 1,267 | 0.02% | +1,267 |
| ISHARES TR | 0 | 15,870 | +15,870 | 0 | 914 | 0.01% | +914 |
| ENERGIZER HLDGS INC NEW(ENR) | 0 | 30,466 | +30,466 | 0 | 912 | 0.01% | +912 |
| SCHWAB STRATEGIC TR | 444,265 | 465,162 | +20,897 | 12,137 | 13,006 | 0.18% | +869 |
| CHEVRON CORP NEW(CVX) | 0 | 38,470 | +38,470 | 0 | 6,436 | 0.09% | +6,436 |
| SCHWAB STRATEGIC TR | 0 | 552,221 | +552,221 | 0 | 12,789 | 0.18% | +12,789 |
| VANGUARD INTL EQUITY INDEX F | 0 | 859,285 | +859,285 | 0 | 38,891 | 0.54% | +38,891 |
| ISHARES TR | 0 | 153,015 | +153,015 | 0 | 9,019 | 0.12% | +9,019 |
| COSTCO WHSL CORP NEW(COST) | 12,315 | 12,720 | +405 | 11,284 | 12,030 | 0.17% | +747 |
| ABBVIE INC(ABBV) | 0 | 42,650 | +42,650 | 0 | 8,936 | 0.12% | +8,936 |
| ISHARES TR | 0 | 117,805 | +117,805 | 0 | 11,653 | 0.16% | +11,653 |
| KELLANOVA | 0 | 14,036 | +14,036 | 0 | 1,158 | 0.02% | +1,158 |
| SCHWAB STRATEGIC TR | 0 | 167,563 | +167,563 | 0 | 6,012 | 0.08% | +6,012 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 180,250 | 186,413 | +6,163 | 5,653 | 6,364 | 0.09% | +711 |
| JOHNSON & JOHNSON(JNJ) | 0 | 64,178 | +64,178 | 0 | 10,643 | 0.15% | +10,643 |
| JPMORGAN CHASE & CO.(JPM) | 62,350 | 63,578 | +1,228 | 14,946 | 15,596 | 0.22% | +650 |
| THE CIGNA GROUP(CI) | 0 | 12,017 | +12,017 | 0 | 3,954 | 0.05% | +3,954 |
| VERIZON COMMUNICATIONS INC(VZ) | 106,346 | 107,956 | +1,610 | 4,253 | 4,897 | 0.07% | +644 |
| MASTERCARD INCORPORATED(MA) | 9,861 | 10,611 | +750 | 5,192 | 5,816 | 0.08% | +624 |
| ESCO TECHNOLOGIES INC(ESE) | 25,784 | 25,284 | -500 | 3,435 | 4,023 | 0.06% | +589 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 6,100 | 14,821 | +8,721 | 498 | 1,067 | 0.01% | +569 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 39,036 | +39,036 | 0 | 2,361 | 0.03% | +2,361 |
| SPDR SER TR ST STR SP DIV | 0 | 326,411 | +326,411 | 0 | 44,287 | 0.61% | +44,287 |
| AMGEN INC(AMGN) | 0 | 11,703 | +11,703 | 0 | 3,646 | 0.05% | +3,646 |
| VANGUARD INTL EQUITY INDEX F | 0 | 27,346 | +27,346 | 0 | 1,106 | 0.02% | +1,106 |
| ISHARES TR | 0 | 226,476 | +226,476 | 0 | 9,897 | 0.14% | +9,897 |
| MCDONALDS CORP(MCD) | 0 | 25,785 | +25,785 | 0 | 8,054 | 0.11% | +8,054 |
| MANHATTAN BRDG CAP INC | 0 | 118,089 | +118,089 | 0 | 698 | 0.01% | +698 |
| SPDR SER TR ST STR P500VAL | 0 | 18,281 | +18,281 | 0 | 934 | 0.01% | +934 |
| PROGRESSIVE CORP(PGR) | 0 | 10,076 | +10,076 | 0 | 2,852 | 0.04% | +2,852 |
| TARGA RES CORP(TRGP) | 23,462 | 23,404 | -58 | 4,188 | 4,692 | 0.06% | +504 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 44,979 | 46,109 | +1,130 | 3,402 | 3,892 | 0.05% | +490 |
| GARMIN LTD(GRMN) | 0 | 3,556 | +3,556 | 0 | 772 | 0.01% | +772 |
| SCHWAB STRATEGIC TR | 0 | 1,117,273 | +1,117,273 | 0 | 24,033 | 0.33% | +24,033 |
| MPLX LP(MPLX) | 0 | 77,289 | +77,289 | 0 | 4,137 | 0.06% | +4,137 |
| NEOS ETF TRUST | 0 | 16,300 | +16,300 | 0 | 463 | 0.01% | +463 |
| ISHARES TR | 0 | 2,191 | +2,191 | 0 | 462 | 0.01% | +462 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 7,978 | +7,978 | 0 | 451 | 0.01% | +451 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 30,476 | +30,476 | 0 | 1,110 | 0.02% | +1,110 |
| AUTOZONE INC(AZO) | 0 | 671 | +671 | 0 | 2,558 | 0.04% | +2,558 |
| WILLIAMS COS INC(WMB) | 65,253 | 65,919 | +666 | 3,531 | 3,939 | 0.05% | +408 |
| ISHARES TR ESG AWR MSCI USA | 0 | 19,540 | +19,540 | 0 | 2,382 | 0.03% | +2,382 |
| ISHARES TR ESG AWR US AGRGT | 0 | 32,088 | +32,088 | 0 | 1,524 | 0.02% | +1,524 |
| MERCANTILE BK CORP(MBWM) | 0 | 8,616 | +8,616 | 0 | 374 | 0.01% | +374 |
| SPDR GOLD TR(GLD) | 8,478 | 8,421 | -57 | 2,053 | 2,426 | 0.03% | +374 |
| AT&T INC(T) | 0 | 70,773 | +70,773 | 0 | 2,001 | 0.03% | +2,001 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 9,532 | +9,532 | 0 | 356 | 0.00% | +356 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 42,749 | 45,236 | +2,487 | 2,418 | 2,759 | 0.04% | +341 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 5,696 | +5,696 | 0 | 651 | 0.01% | +651 |
| EVERGY INC(EVRG) | 0 | 46,654 | +46,654 | 0 | 3,217 | 0.04% | +3,217 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 5,535 | +5,535 | 0 | 316 | 0.00% | +316 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 12,860 | +12,860 | 0 | 937 | 0.01% | +937 |