Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 2,816,882 | 3,036,683 | +219,801 | $1.73B | $1.90B | 14.41% | +$179.39M |
| Schwab Strategic TrUS LRG CAP ETF | 34,779,046 | 35,831,024 | +1,051,978 | $916.08M | $964.21M | 7.30% | +$48.13M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 10,887,168 | 11,055,006 | +167,838 | $652.36M | $690.61M | 5.23% | +$38.25M |
| Vanguard Index FdsMID CAP ETF | 2,216,889 | 2,357,405 | +140,516 | $651.19M | $684.17M | 5.18% | +$32.98M |
| Vanguard Index FdsGROWTH ETF | 1,372,695 | 1,370,951 | -1,744 | $658.36M | $668.83M | 5.06% | +$10.47M |
| Vanguard Index FdsVALUE ETF | 3,229,930 | 3,277,770 | +47,840 | $602.35M | $626.02M | 4.74% | +$23.67M |
| Vanguard Index FdsLARGE CAP ETF | 1,304,328 | 1,314,815 | +10,487 | $401.55M | $413.90M | 3.13% | +$12.35M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,515,662 | 5,666,498 | +150,836 | $363.59M | $380.90M | 2.88% | +$17.31M |
| Ishares TrCORE S P500 ETF | 537,962 | 540,665 | +2,703 | $360.06M | $370.32M | 2.80% | +$10.27M |
| Schwab Strategic TrUS MID CAP ETF | 10,021,294 | 10,669,428 | +648,134 | $297.03M | $320.83M | 2.43% | +$23.80M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,349,867 | 2,525,201 | +175,334 | $205.17M | $225.90M | 1.71% | +$20.74M |
| Apple Inc.(AAPL) | 760,672 | 701,224 | -59,448 | $193.69M | $190.63M | 1.44% | -$3.06M |
| Vanguard Index FdsMCAP GR IDXVIP | 621,300 | 672,555 | +51,255 | $182.53M | $187.74M | 1.42% | +$5.21M |
| Schwab Strategic TrUS LCAP GR ETF | 5,867,969 | 5,729,958 | -138,011 | $187.25M | $186.91M | 1.41% | -$335.7K |
| Archer Daniels Midland Co | 3,250,918 | 3,237,596 | -13,322 | $194.21M | $186.13M | 1.41% | -$8.08M |
| Vanguard Index FdsMCAP VL IDXVIP | 886,534 | 1,022,955 | +136,421 | $154.77M | $181.44M | 1.37% | +$26.67M |
| Vanguard Index FdsTotal Stock Market | 573,064 | 527,290 | -45,774 | $188.06M | $176.78M | 1.34% | -$11.28M |
| Ishares TrCore S&P Small Cap ETF | 1,478,979 | 1,470,990 | -7,989 | $175.75M | $176.78M | 1.34% | +$1.04M |
| Ishares TrS P 500 GRWT ETF | 1,293,428 | 1,269,877 | -23,551 | $156.14M | $156.53M | 1.18% | +$382.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 506,199 | 506,845 | +646 | $150.66M | $153.12M | 1.16% | +$2.47M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 1,012,373 | 1,554,738 | +542,365 | $92.89M | $142.07M | 1.08% | +$49.19M |
| Schwab Strategic TrUS LCAP VA ETF | 4,734,490 | 4,721,385 | -13,105 | $137.82M | $139.80M | 1.06% | +$1.98M |
| Vanguard Index FdsSMALL CP ETF | 495,332 | 506,835 | +11,503 | $125.95M | $130.74M | 0.99% | +$4.79M |
| Ishares TrRussell 1000 Growth ETF | 262,935 | 255,913 | -7,022 | $123.16M | $121.12M | 0.92% | -$2.04M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 171,487 | 175,049 | +3,562 | $114.24M | $119.37M | 0.90% | +$5.13M |
| Ishares TrCORE S P MCP ETF | 1,707,385 | 1,722,738 | +15,353 | $111.42M | $113.70M | 0.86% | +$2.28M |
| Schwab Strategic TrINTL EQTY ETF | 4,404,339 | 4,563,437 | +159,098 | $102.53M | $109.71M | 0.83% | +$7.17M |
| Vanguard Index FdsSmall Cap Value ETF | 449,384 | 468,700 | +19,316 | $93.79M | $99.27M | 0.75% | +$5.48M |
| Microsoft Corporation(MSFT) | 188,938 | 190,523 | +1,585 | $97.86M | $92.14M | 0.70% | -$5.72M |
| Ishares TrS&P 500 Value ETF | 369,806 | 363,813 | -5,993 | $76.37M | $77.15M | 0.58% | +$785.3K |
| Berkshire Hathaway Inc DelCL B | 152,118 | 151,710 | -408 | $76.48M | $76.26M | 0.58% | -$218.5K |
| Ishares TrRussell 1000 Value ETF | 330,241 | 329,410 | -831 | $67.23M | $69.29M | 0.52% | +$2.05M |
| NVIDIA Corporation(NVDA) | 335,134 | 332,946 | -2,188 | $62.53M | $62.09M | 0.47% | -$434.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 1,843,037 | 1,893,189 | +50,152 | $61.50M | $62.00M | 0.47% | +$499.8K |
| Ishares TrGLB INFRASTR ETF | 976,736 | 998,145 | +21,409 | $59.70M | $61.25M | 0.46% | +$1.55M |
| Ea Series TrustARGENT MID CAP ARGENT MID CAP | 1,759,639 | 1,809,956 | +50,317 | $59.83M | $60.69M | 0.46% | +$864.3K |
| Ishares TrRUSSELL 2000 ETF | 232,113 | 229,293 | -2,820 | $56.16M | $56.44M | 0.43% | +$280.7K |
| Schwab Strategic TrUS SML CAP ETF | 1,958,128 | 1,955,282 | -2,846 | $54.63M | $55.69M | 0.42% | +$1.05M |
| Vanguard Star FdsVG TL INTL STK F | 729,446 | 729,541 | +95 | $53.59M | $55.04M | 0.42% | +$1.45M |
| Vanguard Intl Equity Index FALLWRLD EX US | 747,377 | 746,676 | -701 | $53.34M | $54.93M | 0.42% | +$1.59M |
| Ishares TrEAFE GRWTH ETF | 447,770 | 478,795 | +31,025 | $50.99M | $54.54M | 0.41% | +$3.55M |
| Lam Research Corporation(LRCX) | 314,403 | 297,355 | -17,048 | $42.10M | $50.90M | 0.39% | +$8.80M |
| Vanguard Whitehall FdsHIGH DIV YLD | 301,139 | 327,388 | +26,249 | $42.45M | $46.99M | 0.36% | +$4.54M |
| Alphabet Inc.CL A(GOOG) | 153,528 | 147,659 | -5,869 | $37.32M | $46.22M | 0.35% | +$8.89M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 769,820 | 803,244 | +33,424 | $41.71M | $43.18M | 0.33% | +$1.47M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 899,255 | 909,360 | +10,105 | $41.15M | $42.56M | 0.32% | +$1.41M |
| Amazon.com, Inc.(AMZN) | 180,515 | 181,075 | +560 | $39.64M | $41.80M | 0.32% | +$2.16M |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 272,977 | 284,161 | +11,184 | $38.23M | $39.54M | 0.30% | +$1.31M |
| Vanguard Index FdsREAL ESTATE ETF | 441,915 | 436,406 | -5,509 | $40.40M | $38.62M | 0.29% | -$1.78M |
| Berkshire Hathaway Inc DelCL A | 49 | 49 | 0 | $36.96M | $36.99M | 0.28% | +$29.4K |
| Ishares TrMSCI EAFE ETF | 374,771 | 375,515 | +744 | $34.99M | $36.06M | 0.27% | +$1.07M |
| Ishares TrEAFE SML CP ETF | 468,555 | 446,904 | -21,651 | $35.95M | $34.65M | 0.26% | -$1.30M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 449,157 | 428,624 | -20,533 | $35.19M | $34.38M | 0.26% | -$802.8K |
| Ishares TrRUS MD CP GR ETF | 237,990 | 243,599 | +5,609 | $33.89M | $33.36M | 0.25% | -$533.8K |
| Alphabet Inc.CL C(GOOG) | 105,599 | 102,702 | -2,897 | $25.72M | $32.23M | 0.24% | +$6.51M |
| Ishares TrS P SML 600 GWT | 227,479 | 227,365 | -114 | $32.19M | $32.09M | 0.24% | -$93.5K |
| Invesco Qqq TrUNIT SER 1 | 38,128 | 50,082 | +11,954 | $22.89M | $30.77M | 0.23% | +$7.88M |
| Ea Series TrustARGENT LARGE CAP ARGE LAR CAP ETF | 775,489 | 957,663 | +182,174 | $24.52M | $30.65M | 0.23% | +$6.13M |
| Ishares TrRUS 1000 ETF | 77,350 | 77,364 | +14 | $28.27M | $28.89M | 0.22% | +$621.0K |
| Ishares TrRussell 2000 Growth ETF | 84,443 | 82,685 | -1,758 | $27.03M | $26.71M | 0.20% | -$317.0K |
| Ishares TrRussell Midcap Value ETF | 179,375 | 178,244 | -1,131 | $25.05M | $25.14M | 0.19% | +$88.0K |
| JPMorgan Chase & Co.(JPM) | 74,018 | 74,317 | +299 | $23.35M | $23.95M | 0.18% | +$599.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 674,487 | 838,743 | +164,256 | $18.41M | $23.01M | 0.17% | +$4.59M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,362,325 | 1,343,639 | -18,686 | $23.38M | $22.16M | 0.17% | -$1.22M |
| Schwab Strategic TrUS REIT ETF | 1,069,896 | 1,059,654 | -10,242 | $23.08M | $22.14M | 0.17% | -$941.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 157,542 | 155,301 | -2,241 | $21.71M | $21.91M | 0.17% | +$197.5K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 821,788 | 825,178 | +3,390 | $21.24M | $21.25M | 0.16% | +$5.1K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 163,329 | 190,079 | +26,750 | $18.04M | $21.09M | 0.16% | +$3.05M |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 149,625 | 172,656 | +23,031 | $17.88M | $20.75M | 0.16% | +$2.88M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 624,304 | 629,761 | +5,457 | $19.68M | $20.51M | 0.16% | +$827.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 196,094 | 191,404 | -4,690 | $20.49M | $20.42M | 0.15% | -$71.0K |
| Exxon Mobil Corp | 174,832 | 166,782 | -8,050 | $19.71M | $20.07M | 0.15% | +$358.2K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 562,437 | 579,045 | +16,608 | $18.44M | $19.95M | 0.15% | +$1.51M |
| Meta Platforms, Inc.CL A(META) | 26,365 | 29,425 | +3,060 | $19.36M | $19.42M | 0.15% | +$61.6K |
| Emerson Electric Co.(EMR) | 139,210 | 144,353 | +5,143 | $18.26M | $19.16M | 0.15% | +$897.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 166,427 | 165,267 | -1,160 | $18.41M | $18.79M | 0.14% | +$389.0K |
| Schwab Strategic TrUS AGGREGATE B | 703,175 | 781,082 | +77,907 | $16.50M | $18.25M | 0.14% | +$1.75M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 352,884 | 357,314 | +4,430 | $16.28M | $17.83M | 0.13% | +$1.55M |
| Broadcom Inc.(AVGO) | 48,773 | 50,269 | +1,496 | $16.09M | $17.40M | 0.13% | +$1.31M |
| Tesla, Inc.(TSLA) | 40,633 | 38,234 | -2,399 | $18.07M | $17.19M | 0.13% | -$875.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 272,402 | 336,947 | +64,545 | $17.71M | $16.73M | 0.13% | -$976.8K |
| Walmart Inc.(WMT) | 157,797 | 144,351 | -13,446 | $16.26M | $16.08M | 0.12% | -$180.4K |
| Eli Lilly and Company(LLY) | 14,493 | 14,867 | +374 | $11.06M | $15.98M | 0.12% | +$4.92M |
| The Procter & Gamble Company(PG) | 110,341 | 108,487 | -1,854 | $16.95M | $15.55M | 0.12% | -$1.41M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 359,396 | 378,452 | +19,056 | $13.86M | $14.98M | 0.11% | +$1.12M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 21,769 | 298,056 | +276,287 | $1.08M | $14.78M | 0.11% | +$13.70M |
| Ishares TrSELECT DIVID ETF | 89,558 | 104,656 | +15,098 | $12.73M | $14.77M | 0.11% | +$2.04M |
| Vanguard Specialized FundsDIV APP ETF | 60,724 | 67,000 | +6,276 | $13.10M | $14.73M | 0.11% | +$1.62M |
| Ameren Corporation(AEE) | 145,224 | 146,163 | +939 | $15.16M | $14.60M | 0.11% | -$562.7K |
| Ishares TrCORE US AGGBD ET | 125,171 | 145,479 | +20,308 | $12.55M | $14.53M | 0.11% | +$1.98M |
| O'Reilly Automotive, Inc.(ORLY) | 171,950 | 158,877 | -13,073 | $18.54M | $14.49M | 0.11% | -$4.05M |
| Ishares TrEAFE VALUE ETF | 177,559 | 198,345 | +20,786 | $12.04M | $14.16M | 0.11% | +$2.12M |
| Visa Inc.CL A(V) | 39,176 | 39,528 | +352 | $13.37M | $13.86M | 0.10% | +$489.1K |
| Johnson & Johnson(JNJ) | 67,782 | 66,667 | -1,115 | $12.57M | $13.80M | 0.10% | +$1.23M |
| Ishares TrS P MC 400VL ETF | 100,540 | 104,605 | +4,065 | $13.04M | $13.76M | 0.10% | +$722.9K |
| Ea Series TrustARGENT FOCUSED ARGENT FOCUSED | 373,133 | 469,940 | +96,807 | $10.87M | $13.60M | 0.10% | +$2.73M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 225,878 | 248,717 | +22,839 | $12.55M | $13.45M | 0.10% | +$896.1K |
| Ishares TrRussell 2000 Value ETF | 74,380 | 72,317 | -2,063 | $13.15M | $13.10M | 0.10% | -$46.5K |
| Ishares TrMSCI Emerging Markets ETF | 238,477 | 236,643 | -1,834 | $12.73M | $12.95M | 0.10% | +$212.1K |
| Ishares TrS P MC 400GR ETF | 126,373 | 129,698 | +3,325 | $12.12M | $12.57M | 0.10% | +$447.2K |