MONETA GROUP INVESTMENT ADVISORS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 437,487 | 2,816,882 | +2,379,395 | 248,505,602 | 1,725,001,945 | 13.71% | +1,476,496,343 |
| VANGUARD TAX-MANAGED FDS | 1,083,431 | 10,887,168 | +9,803,737 | 61,766,385 | 652,359,083 | 5.18% | +590,592,698 |
| VANGUARD INDEX FDS | 765,000 | 2,216,889 | +1,451,889 | 214,069,921 | 651,189,113 | 5.17% | +437,119,192 |
| VANGUARD INDEX FDS | 1,801,405 | 3,229,930 | +1,428,525 | 318,380,408 | 602,349,676 | 4.79% | +283,969,268 |
| VANGUARD INDEX FDS | 869,661 | 1,372,695 | +503,034 | 381,259,280 | 658,358,210 | 5.23% | +277,098,930 |
| SCHWAB STRATEGIC TR | 32,970,303 | 34,779,046 | +1,808,743 | 805,794,202 | 916,080,079 | 7.28% | +110,285,877 |
| APPLE INC(AAPL) | 718,068 | 760,672 | +42,604 | 147,325,911 | 193,689,862 | 1.54% | +46,363,951 |
| DIMENSIONAL ETF TRUST | 0 | 899,255 | +899,255 | 0 | 41,149,911 | 0.33% | +41,149,911 |
| VANGUARD INDEX FDS | 1,282,119 | 1,304,328 | +22,209 | 365,788,421 | 401,550,493 | 3.19% | +35,762,072 |
| VANGUARD INDEX FDS | 503,853 | 573,064 | +69,211 | 153,136,102 | 188,062,254 | 1.49% | +34,926,152 |
| ISHARES INC | 5,497,255 | 5,515,662 | +18,407 | 330,000,242 | 363,592,424 | 2.89% | +33,592,182 |
| ISHARES TR | 527,554 | 537,962 | +10,408 | 327,558,204 | 360,057,829 | 2.86% | +32,499,625 |
| SCHWAB STRATEGIC TR | 9,465,593 | 10,021,294 | +555,701 | 265,509,878 | 297,031,155 | 2.36% | +31,521,277 |
| ISHARES TR | 2,139,118 | 2,349,867 | +210,749 | 178,573,601 | 205,166,846 | 1.63% | +26,593,245 |
| SPDR SERIES TRUST | 737,034 | 1,012,373 | +275,339 | 67,608,171 | 92,885,244 | 0.74% | +25,277,073 |
| ARCHER DANIELS MIDLAND CO | 3,274,605 | 3,250,918 | -23,687 | 172,833,646 | 194,209,853 | 1.54% | +21,376,207 |
| DIMENSIONAL ETF TRUST | 0 | 624,304 | +624,304 | 0 | 19,684,310 | 0.16% | +19,684,310 |
| SCHWAB STRATEGIC TR | 5,757,249 | 5,867,969 | +110,720 | 168,169,252 | 187,246,905 | 1.49% | +19,077,653 |
| DIMENSIONAL ETF TRUST | 0 | 562,437 | +562,437 | 0 | 18,442,299 | 0.15% | +18,442,299 |
| SPDR SERIES TRUST | 26,046 | 196,094 | +170,048 | 2,482,743 | 20,493,801 | 0.16% | +18,011,058 |
| ISHARES TR | 1,263,378 | 1,293,428 | +30,050 | 139,097,930 | 156,142,611 | 1.24% | +17,044,681 |
| LAM RESEARCH CORP(LRCX) | 266,621 | 314,403 | +47,782 | 25,952,866 | 42,098,582 | 0.33% | +16,145,716 |
| ISHARES TR | 1,461,545 | 1,478,979 | +17,434 | 159,732,205 | 175,747,111 | 1.40% | +16,014,906 |
| SPDR S&P 500 ETF TR(SPY) | 159,852 | 171,487 | +11,635 | 98,764,530 | 114,241,107 | 0.91% | +15,476,577 |
| NVIDIA CORPORATION(NVDA) | 299,654 | 335,134 | +35,480 | 47,342,267 | 62,529,345 | 0.50% | +15,187,078 |
| DIMENSIONAL ETF TRUST | 44,173 | 352,884 | +308,711 | 1,891,947 | 16,275,029 | 0.13% | +14,383,082 |
| VANGUARD INDEX FDS | 477,756 | 495,332 | +17,576 | 113,218,614 | 125,952,898 | 1.00% | +12,734,284 |
| VANGUARD INDEX FDS | 597,195 | 621,300 | +24,105 | 169,836,357 | 182,531,789 | 1.45% | +12,695,432 |
| DIMENSIONAL ETF TRUST | 0 | 225,878 | +225,878 | 0 | 12,552,017 | 0.10% | +12,552,017 |
| DIMENSIONAL ETF TRUST | 0 | 321,178 | +321,178 | 0 | 12,130,892 | 0.10% | +12,130,892 |
| SCHWAB STRATEGIC TR | 4,544,933 | 4,734,490 | +189,557 | 125,758,292 | 137,820,998 | 1.10% | +12,062,706 |
| VANECK ETF TRUST | 0 | 219,342 | +219,342 | 0 | 11,647,060 | 0.09% | +11,647,060 |
| VANGUARD INDEX FDS | 502,158 | 506,199 | +4,041 | 139,067,669 | 150,655,033 | 1.20% | +11,587,364 |
| VANGUARD INDEX FDS | 873,129 | 886,534 | +13,405 | 143,594,846 | 154,771,102 | 1.23% | +11,176,256 |
| ALPHABET INC(GOOG) | 148,720 | 153,528 | +4,808 | 26,208,945 | 37,322,667 | 0.30% | +11,113,722 |
| SPDR SERIES TRUST | 420,478 | 821,788 | +401,310 | 10,764,231 | 21,243,210 | 0.17% | +10,478,979 |
| ISHARES TR | 1,643,920 | 1,707,385 | +63,465 | 101,955,928 | 111,423,925 | 0.89% | +9,467,997 |
| DIMENSIONAL ETF TRUST | 129,865 | 359,396 | +229,531 | 4,654,372 | 13,861,907 | 0.11% | +9,207,535 |
| ISHARES TR | 0 | 89,901 | +89,901 | 0 | 8,671,816 | 0.07% | +8,671,816 |
| VANGUARD INDEX FDS | 437,040 | 449,384 | +12,344 | 85,227,193 | 93,790,890 | 0.75% | +8,563,697 |
| ISHARES TR | 270,073 | 262,935 | -7,138 | 114,667,445 | 123,161,181 | 0.98% | +8,493,736 |
| ISHARES TR | 379,673 | 447,770 | +68,097 | 42,523,384 | 50,992,077 | 0.41% | +8,468,693 |
| SCHWAB STRATEGIC TR | 1,768,550 | 1,843,037 | +74,487 | 53,304,112 | 61,502,148 | 0.49% | +8,198,036 |
| ALPHABET INC(GOOG) | 101,541 | 105,599 | +4,058 | 18,012,270 | 25,718,694 | 0.20% | +7,706,424 |
| VANGUARD INTL EQUITY INDEX F | 681,756 | 747,377 | +65,621 | 45,827,617 | 53,340,264 | 0.42% | +7,512,647 |
| MICROSOFT CORP(MSFT) | 181,794 | 188,938 | +7,144 | 90,426,159 | 97,860,354 | 0.78% | +7,434,195 |
| VANGUARD WHITEHALL FDS | 264,309 | 301,139 | +36,830 | 35,235,007 | 42,445,482 | 0.34% | +7,210,475 |
| EA SERIES TRUST | 581,188 | 775,489 | +194,301 | 17,371,709 | 24,522,202 | 0.19% | +7,150,493 |
| VANGUARD SCOTTSDALE FDS | 0 | 91,160 | +91,160 | 0 | 7,078,587 | 0.06% | +7,078,587 |
| J P MORGAN EXCHANGE TRADED F | 0 | 118,042 | +118,042 | 0 | 6,393,155 | 0.05% | +6,393,155 |
| SCHWAB STRATEGIC TR | 1,909,449 | 1,958,128 | +48,679 | 48,309,067 | 54,631,762 | 0.43% | +6,322,695 |
| ISHARES TR | 231,039 | 232,113 | +1,074 | 49,855,806 | 56,162,022 | 0.45% | +6,306,216 |
| ISHARES TR | 358,694 | 369,806 | +11,112 | 70,095,965 | 76,368,585 | 0.61% | +6,272,620 |
| SCHWAB STRATEGIC TR | 464,941 | 674,487 | +209,546 | 12,320,941 | 18,413,483 | 0.15% | +6,092,542 |
| VANGUARD ADMIRAL FDS INC | 0 | 30,506 | +30,506 | 0 | 6,084,946 | 0.05% | +6,084,946 |
| DIMENSIONAL ETF TRUST | 0 | 184,093 | +184,093 | 0 | 5,861,525 | 0.05% | +5,861,525 |
| EA SERIES TRUST | 1,627,459 | 1,759,639 | +132,180 | 54,129,288 | 59,827,728 | 0.48% | +5,698,440 |
| SPDR INDEX SHS FDS | 0 | 64,161 | +64,161 | 0 | 5,640,402 | 0.04% | +5,640,402 |
| JANUS DETROIT STR TR | 0 | 109,345 | +109,345 | 0 | 5,552,515 | 0.04% | +5,552,515 |
| ORACLE CORP(ORCL) | 30,087 | 41,662 | +11,575 | 6,577,920 | 11,717,061 | 0.09% | +5,139,141 |
| TESLA INC(TSLA) | 62,697 | 40,633 | -22,064 | 13,017,052 | 18,070,401 | 0.14% | +5,053,349 |
| SCHWAB STRATEGIC TR | 4,410,971 | 4,404,339 | -6,632 | 97,482,467 | 102,533,009 | 0.81% | +5,050,542 |
| DIMENSIONAL ETF TRUST | 0 | 157,314 | +157,314 | 0 | 5,016,739 | 0.04% | +5,016,739 |
| ISHARES TR | 336,039 | 374,771 | +38,732 | 30,038,494 | 34,992,323 | 0.28% | +4,953,829 |
| VANECK ETF TRUST | 0 | 62,963 | +62,963 | 0 | 4,810,378 | 0.04% | +4,810,378 |
| VANGUARD INTL EQUITY INDEX F | 748,688 | 769,820 | +21,132 | 37,030,090 | 41,708,850 | 0.33% | +4,678,760 |
| J P MORGAN EXCHANGE TRADED F | 0 | 87,776 | +87,776 | 0 | 4,430,055 | 0.04% | +4,430,055 |
| PACER FDS TR | 11,659 | 86,016 | +74,357 | 642,430 | 4,943,323 | 0.04% | +4,300,893 |
| ISHARES TR | 936,480 | 976,736 | +40,256 | 55,439,598 | 59,698,079 | 0.47% | +4,258,481 |
| INVESCO EXCH TRADED FD TR II | 0 | 180,801 | +180,801 | 0 | 4,174,695 | 0.03% | +4,174,695 |
| VANGUARD STAR FDS | 716,214 | 729,446 | +13,232 | 49,483,243 | 53,585,137 | 0.43% | +4,101,894 |
| ISHARES TR | 80,669 | 84,443 | +3,774 | 23,059,991 | 27,025,177 | 0.21% | +3,965,186 |
| ISHARES TR | 7,157 | 25,713 | +18,556 | 1,240,051 | 5,036,070 | 0.04% | +3,796,019 |
| IREN LIMITED | 80,770 | 105,175 | +24,405 | 1,176,819 | 4,935,863 | 0.04% | +3,759,044 |
| ISHARES INC | 23,347 | 75,322 | +51,975 | 1,474,149 | 5,084,957 | 0.04% | +3,610,808 |
| BERKSHIRE HATHAWAY INC DEL | 150,080 | 152,118 | +2,038 | 72,904,119 | 76,475,627 | 0.61% | +3,571,508 |
| VANGUARD ADMIRAL FDS INC | 128,829 | 149,625 | +20,796 | 14,561,489 | 17,876,825 | 0.14% | +3,315,336 |
| ISHARES TR | 330,078 | 330,241 | +163 | 64,111,141 | 67,233,702 | 0.53% | +3,122,561 |
| BROADCOM INC(AVGO) | 47,176 | 48,773 | +1,597 | 13,004,189 | 16,090,794 | 0.13% | +3,086,605 |
| PACER FDS TR | 0 | 69,366 | +69,366 | 0 | 3,036,843 | 0.02% | +3,036,843 |
| OREILLY AUTOMOTIVE INC(ORLY) | 172,768 | 171,950 | -818 | 15,571,564 | 18,537,889 | 0.15% | +2,966,325 |
| ISHARES TR | 220,049 | 227,479 | +7,430 | 29,275,377 | 32,188,311 | 0.26% | +2,912,934 |
| SCHWAB STRATEGIC TR | 589,597 | 703,175 | +113,578 | 13,702,240 | 16,503,522 | 0.13% | +2,801,282 |
| UNITED RENTALS INC(URI) | 13,876 | 13,826 | -50 | 10,454,244 | 13,199,576 | 0.10% | +2,745,332 |
| INVESCO QQQ TR | 36,565 | 38,128 | +1,563 | 20,170,772 | 22,890,643 | 0.18% | +2,719,871 |
| ISHARES TR | 159,133 | 166,427 | +7,294 | 15,832,113 | 18,405,126 | 0.15% | +2,573,013 |
| JOHNSON & JOHNSON(JNJ) | 65,525 | 67,782 | +2,257 | 10,008,994 | 12,568,089 | 0.10% | +2,559,095 |
| EA SERIES TRUST | 296,397 | 373,133 | +76,736 | 8,347,518 | 10,865,185 | 0.09% | +2,517,667 |
| DIMENSIONAL ETF TRUST | 0 | 62,832 | +62,832 | 0 | 2,283,961 | 0.02% | +2,283,961 |
| CIPHER MINING INC(CIFR) | 207,644 | 256,854 | +49,210 | 992,538 | 3,233,792 | 0.03% | +2,241,254 |
| INGREDION INC(INGR) | 7,147 | 26,228 | +19,081 | 969,335 | 3,202,676 | 0.03% | +2,233,341 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 50,021 | 49,322 | -699 | 6,818,859 | 8,997,288 | 0.07% | +2,178,429 |
| JPMORGAN CHASE & CO.(JPM) | 73,131 | 74,018 | +887 | 21,201,293 | 23,347,473 | 0.19% | +2,146,180 |
| VANGUARD BD INDEX FDS | 21,691 | 48,525 | +26,834 | 1,677,602 | 3,789,332 | 0.03% | +2,111,730 |
| ISHARES TR | 5,645 | 25,040 | +19,395 | 589,771 | 2,666,478 | 0.02% | +2,076,707 |
| VANGUARD ADMIRAL FDS INC | 158,217 | 163,329 | +5,112 | 16,016,307 | 18,042,955 | 0.14% | +2,026,648 |
| ISHARES TR | 77,307 | 77,350 | +43 | 26,251,036 | 28,269,782 | 0.22% | +2,018,746 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 256,322 | 272,402 | +16,080 | 15,689,441 | 17,706,159 | 0.14% | +2,016,718 |
| DIMENSIONAL ETF TRUST | 0 | 62,627 | +62,627 | 0 | 2,008,448 | 0.02% | +2,008,448 |
| APPLOVIN CORP(APP) | 4,214 | 4,760 | +546 | 1,475,125 | 3,420,301 | 0.03% | +1,945,176 |