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 | 9 | 49 | +40 | 6,128 | 39,124 | 0.54% | +32,995 |
| 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 | 147,805 | 150,229 | +2,424 | 66,997 | 80,009 | 1.10% | +13,012 |
| SCHWAB STRATEGIC TR | 3,427,107 | 3,837,471 | +410,364 | 89,345 | 102,000 | 1.41% | +12,655 |
| FAIR ISAAC CORP(FICO) | 327 | 6,949 | +6,622 | 651 | 12,815 | 0.18% | +12,164 |
| ISHARES INC CORE MSCI EMKT | 5,713,007 | 5,742,827 | +29,820 | 298,333 | 309,940 | 4.27% | +11,607 |
| SCHWAB STRATEGIC TR | 3,851,680 | 4,175,358 | +323,678 | 71,256 | 82,589 | 1.14% | +11,332 |
| ISHARES TR CORE MSCI EAFE | 2,019,042 | 2,024,959 | +5,917 | 141,898 | 153,188 | 2.11% | +11,290 |
| VANGUARD STAR FDS | 576,226 | 721,392 | +145,166 | 33,957 | 44,798 | 0.62% | +10,841 |
| UNITED RENTALS INC(URI) | 1,963 | 13,779 | +11,816 | 1,383 | 8,635 | 0.12% | +7,252 |
| 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 | 786,783 | 823,904 | +37,121 | 127,278 | 132,270 | 1.82% | +4,992 |
| ISHARES TR | 325,880 | 351,642 | +25,762 | 62,204 | 67,016 | 0.92% | +4,812 |
| SCHWAB STRATEGIC TR | 1,581,682 | 1,692,636 | +110,954 | 42,120 | 46,666 | 0.64% | +4,546 |
| VANGUARD TAX-MANAGED FDS | 1,025,575 | 1,046,694 | +21,119 | 49,043 | 53,203 | 0.73% | +4,160 |
| VANGUARD INDEX FDS | 463,399 | 497,435 | +34,036 | 117,587 | 121,693 | 1.68% | +4,105 |
| OREILLY AUTOMOTIVE INC(ORLY) | 11,113 | 11,364 | +251 | 13,178 | 16,279 | 0.22% | +3,101 |
| TEXAS INSTRS INC(TXN) | 11,690 | 29,237 | +17,547 | 2,192 | 5,254 | 0.07% | +3,062 |
| VANGUARD WHITEHALL FDS | 320,031 | 340,284 | +20,253 | 40,833 | 43,883 | 0.60% | +3,050 |
| RBB FUND TRUST LONGVIEW ADVANTG | 0 | 60,424 | +60,424 | 0 | 2,859 | 0.04% | +2,859 |
| ISHARES TR | 324,216 | 333,093 | +8,877 | 24,514 | 27,224 | 0.38% | +2,710 |
| ISHARES TR | 315,448 | 324,419 | +8,971 | 58,399 | 61,043 | 0.84% | +2,644 |
| 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 |
| VANGUARD INDEX FDS | 1,038,570 | 1,098,406 | +59,836 | 280,102 | 282,323 | 3.89% | +2,221 |
| ISHARES TR | 460,339 | 473,295 | +12,956 | 27,966 | 30,068 | 0.41% | +2,103 |
| 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 | 24,353 | 33,764 | +9,411 | 5,179 | 6,799 | 0.09% | +1,620 |
| DBX ETF TR | 15,616 | 51,627 | +36,011 | 647 | 2,235 | 0.03% | +1,589 |
| 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) | 16,829 | 26,020 | +9,191 | 2,315 | 3,518 | 0.05% | +1,203 |
| HAWTHORN BANCSHARES INC(HWBK) | 9,144 | 50,632 | +41,488 | 259 | 1,429 | 0.02% | +1,170 |
| ABBOTT LABS | 43,452 | 45,546 | +2,094 | 4,915 | 6,042 | 0.08% | +1,127 |
| PIMCO ETF TR ACTIVE BD ETF | 67,669 | 77,218 | +9,549 | 6,119 | 7,140 | 0.10% | +1,022 |
| 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 | 57,096 | 65,009 | +7,913 | 4,347 | 5,311 | 0.07% | +963 |
| VANGUARD SPECIALIZED FUNDS | 56,994 | 62,368 | +5,374 | 11,161 | 12,099 | 0.17% | +938 |
| GLOBAL X FDS US INFR DEV ETF | 8,735 | 33,577 | +24,842 | 353 | 1,267 | 0.02% | +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) | 38,733 | 38,470 | -263 | 5,610 | 6,436 | 0.09% | +826 |
| SCHWAB STRATEGIC TR | 528,685 | 552,221 | +23,536 | 12,001 | 12,789 | 0.18% | +788 |
| VANGUARD INTL EQUITY INDEX F | 865,783 | 859,285 | -6,498 | 38,129 | 38,891 | 0.54% | +762 |
| ISHARES TR | 157,368 | 153,015 | -4,353 | 8,257 | 9,019 | 0.12% | +762 |
| COSTCO WHSL CORP NEW(COST) | 12,315 | 12,720 | +405 | 11,284 | 12,030 | 0.17% | +747 |
| ABBVIE INC(ABBV) | 46,121 | 42,650 | -3,471 | 8,196 | 8,936 | 0.12% | +740 |
| ISHARES TR | 112,658 | 117,805 | +5,147 | 10,917 | 11,653 | 0.16% | +737 |
| KELLANOVA | 5,441 | 14,036 | +8,595 | 441 | 1,158 | 0.02% | +717 |
| SCHWAB STRATEGIC TR | 154,249 | 167,563 | +13,314 | 5,295 | 6,012 | 0.08% | +717 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 180,250 | 186,413 | +6,163 | 5,653 | 6,364 | 0.09% | +711 |
| JOHNSON & JOHNSON(JNJ) | 68,723 | 64,178 | -4,545 | 9,939 | 10,643 | 0.15% | +705 |
| JPMORGAN CHASE & CO.(JPM) | 62,350 | 63,578 | +1,228 | 14,946 | 15,596 | 0.22% | +650 |
| THE CIGNA GROUP(CI) | 11,977 | 12,017 | +40 | 3,307 | 3,954 | 0.05% | +646 |
| 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 | 28,115 | 39,036 | +10,921 | 1,792 | 2,361 | 0.03% | +569 |
| SPDR SER TR ST STR SP DIV | 330,990 | 326,411 | -4,579 | 43,724 | 44,287 | 0.61% | +564 |
| AMGEN INC(AMGN) | 11,828 | 11,703 | -125 | 3,083 | 3,646 | 0.05% | +563 |
| VANGUARD INTL EQUITY INDEX F | 13,964 | 27,346 | +13,382 | 552 | 1,106 | 0.02% | +554 |
| ISHARES TR | 223,661 | 226,476 | +2,815 | 9,354 | 9,897 | 0.14% | +544 |
| MCDONALDS CORP(MCD) | 25,911 | 25,785 | -126 | 7,511 | 8,054 | 0.11% | +543 |
| MANHATTAN BRDG CAP INC(LOAN) | 27,793 | 118,089 | +90,296 | 156 | 698 | 0.01% | +542 |
| SPDR SER TR ST STR P500VAL | 7,686 | 18,281 | +10,595 | 393 | 934 | 0.01% | +541 |
| PROGRESSIVE CORP(PGR) | 9,731 | 10,076 | +345 | 2,332 | 2,852 | 0.04% | +520 |
| 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) | 1,443 | 3,556 | +2,113 | 298 | 772 | 0.01% | +474 |
| SCHWAB STRATEGIC TR | 1,118,663 | 1,117,273 | -1,390 | 23,559 | 24,033 | 0.33% | +474 |
| MPLX LP(MPLX) | 76,552 | 77,289 | +737 | 3,664 | 4,137 | 0.06% | +473 |
| 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 | 19,666 | 30,476 | +10,810 | 671 | 1,110 | 0.02% | +438 |
| AUTOZONE INC(AZO) | 670 | 671 | +1 | 2,145 | 2,558 | 0.04% | +413 |
| WILLIAMS COS INC(WMB) | 65,253 | 65,919 | +666 | 3,531 | 3,939 | 0.05% | +408 |
| ISHARES TR ESG AWR MSCI USA | 15,393 | 19,540 | +4,147 | 1,983 | 2,382 | 0.03% | +399 |
| ISHARES TR ESG AWR US AGRGT | 24,647 | 32,088 | +7,441 | 1,145 | 1,524 | 0.02% | +379 |
| 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) | 72,078 | 70,773 | -1,305 | 1,641 | 2,001 | 0.03% | +360 |
| 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) | 6,205 | 5,696 | -509 | 313 | 651 | 0.01% | +338 |
| EVERGY INC(EVRG) | 46,866 | 46,654 | -212 | 2,885 | 3,217 | 0.04% | +332 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 5,535 | +5,535 | 0 | 316 | 0.00% | +316 |
| UBER TECHNOLOGIES INC(UBER) | 10,461 | 12,860 | +2,399 | 631 | 937 | 0.01% | +306 |
| GOLDMAN SACHS ETF TR | 3,509 | 6,449 | +2,940 | 404 | 710 | 0.01% | +306 |
| V2X INC(VVX) | 77,629 | 81,930 | +4,301 | 3,713 | 4,019 | 0.06% | +306 |