Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FD | 0 | 2,629,280 | +2,629,280 | 0 | 133,646 | 7.93% | +133,646 |
| VANGUARD BD INDEX FD INC | 0 | 2,095,734 | +2,095,734 | 0 | 153,932 | 9.13% | +153,932 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,721,827 | 1,772,239 | +50,412 | 100,176 | 104,013 | 6.17% | +3,837 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 1,627,307 | +1,627,307 | 0 | 75,361 | 4.47% | +75,361 |
| ISHARES TR | 0 | 1,810,780 | +1,810,780 | 0 | 95,102 | 5.64% | +95,102 |
| ISHARES TR CORE MSCI EAFE | 0 | 424,125 | +424,125 | 0 | 32,085 | 1.90% | +32,085 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 473,296 | +473,296 | 0 | 18,629 | 1.11% | +18,629 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 51,544 | 70,434 | +18,890 | 4,137 | 5,759 | 0.34% | +1,621 |
| MSCI INTL MOMENT MSCI INTL MOMENT | 0 | 595,567 | +595,567 | 0 | 23,787 | 1.41% | +23,787 |
| VANGUARD INTL EQUITY INDEX F | 0 | 929,465 | +929,465 | 0 | 42,068 | 2.50% | +42,068 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 725,152 | 751,285 | +26,133 | 21,776 | 22,967 | 1.36% | +1,190 |
| BERKSHIRE HATHAWAY INC DEL | 10,705 | 10,943 | +238 | 4,852 | 5,828 | 0.35% | +976 |
| ISHARES TR INTL EQTY FACTOR | 277,970 | 289,425 | +11,455 | 7,983 | 8,926 | 0.53% | +943 |
| VANGUARD INDEX FDS | 17,519 | 21,165 | +3,646 | 2,966 | 3,656 | 0.22% | +690 |
| VISA INC(V) | 14,568 | 14,791 | +223 | 4,604 | 5,184 | 0.31% | +580 |
| JOHNSON & JOHNSON(JNJ) | 0 | 20,562 | +20,562 | 0 | 3,410 | 0.20% | +3,410 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 11,298 | +11,298 | 0 | 5,917 | 0.35% | +5,917 |
| ISHARES TR | 25,823 | 29,010 | +3,187 | 2,387 | 2,767 | 0.16% | +379 |
| CHEVRON CORP NEW(CVX) | 0 | 16,368 | +16,368 | 0 | 2,738 | 0.16% | +2,738 |
| O REILLY AUTOMOTIVE INC NEW(ORLY) | 0 | 1,560 | +1,560 | 0 | 2,235 | 0.13% | +2,235 |
| EXXON MOBIL CORP | 0 | 28,181 | +28,181 | 0 | 3,352 | 0.20% | +3,352 |
| BRISTOL MYERS SQUIBB CO(BMY) | 34,009 | 35,796 | +1,787 | 1,924 | 2,183 | 0.13% | +260 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 7,040 | 12,040 | +5,000 | 397 | 647 | 0.04% | +250 |
| KROGER CO(KR) | 35,989 | 35,891 | -98 | 2,201 | 2,429 | 0.14% | +229 |
| HCA HEALTHCARE INC(HCA) | 0 | 4,579 | +4,579 | 0 | 1,582 | 0.09% | +1,582 |
| TRAVELERS COMPANIES INC(TRV) | 11,948 | 11,711 | -237 | 2,878 | 3,097 | 0.18% | +219 |
| AMERICAN CENTURY ETF TR | 6,142 | 9,594 | +3,452 | 410 | 626 | 0.04% | +216 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 34,891 | +34,891 | 0 | 1,583 | 0.09% | +1,583 |
| ISHARES INC CORE MSCI EMKT | 0 | 137,236 | +137,236 | 0 | 7,407 | 0.44% | +7,407 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,247 | +2,247 | 0 | 190 | 0.01% | +190 |
| ENTERGY CORP NEW(ETR) | 17,825 | 17,954 | +129 | 1,352 | 1,535 | 0.09% | +183 |
| JP MORGAN EXCHANGE TRADED FD US VALUE FACTR | 5,860 | 10,090 | +4,230 | 253 | 418 | 0.02% | +165 |
| DEERE & CO(DE) | 3,263 | 3,267 | +4 | 1,383 | 1,534 | 0.09% | +151 |
| ISHARES TR | 0 | 52,409 | +52,409 | 0 | 9,988 | 0.59% | +9,988 |
| KIMBERLY CLARK CORP(KMB) | 0 | 11,584 | +11,584 | 0 | 1,647 | 0.10% | +1,647 |
| ABBVIE INC(ABBV) | 0 | 3,494 | +3,494 | 0 | 732 | 0.04% | +732 |
| AT&T INC(T) | 0 | 23,108 | +23,108 | 0 | 654 | 0.04% | +654 |
| AMERICAN CENTURY ETF TR | 0 | 1,950 | +1,950 | 0 | 125 | 0.01% | +125 |
| PHILIP MORRIS INTL INC(PM) | 2,612 | 2,750 | +138 | 314 | 437 | 0.03% | +122 |
| SCHWAB STRATEGIC TR | 0 | 223,571 | +223,571 | 0 | 4,422 | 0.26% | +4,422 |
| EBAY INC.(EBAY) | 0 | 22,635 | +22,635 | 0 | 1,533 | 0.09% | +1,533 |
| GENUINE PARTS CO(GPC) | 0 | 5,821 | +5,821 | 0 | 694 | 0.04% | +694 |
| FORD MTR CO DEL(F) | 0 | 11,799 | +11,799 | 0 | 118 | 0.01% | +118 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 932 | +932 | 0 | 114 | 0.01% | +114 |
| LILLY ELI & CO(LLY) | 0 | 1,785 | +1,785 | 0 | 1,474 | 0.09% | +1,474 |
| BP PLC(BP) | 0 | 3,268 | +3,268 | 0 | 110 | 0.01% | +110 |
| BROWN & BROWN INC(BRO) | 0 | 847 | +847 | 0 | 105 | 0.01% | +105 |
| DOLLAR GENERAL CORP NEW(DG) | 5,293 | 5,679 | +386 | 401 | 499 | 0.03% | +98 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 12,749 | +12,749 | 0 | 1,191 | 0.07% | +1,191 |
| JPMORGAN CHASE & CO(JPM) | 20,205 | 20,105 | -100 | 4,843 | 4,932 | 0.29% | +89 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,368 | +2,368 | 0 | 1,030 | 0.06% | +1,030 |
| AMGEN INC(AMGN) | 0 | 1,097 | +1,097 | 0 | 342 | 0.02% | +342 |
| RAYTHEON CO(RTX) | 0 | 5,146 | +5,146 | 0 | 682 | 0.04% | +682 |
| ISHARES TR | 0 | 43,180 | +43,180 | 0 | 3,529 | 0.21% | +3,529 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,574 | +1,574 | 0 | 230 | 0.01% | +230 |
| EXPEDIA GROUP INC(EXPE) | 3,608 | 4,398 | +790 | 672 | 739 | 0.04% | +67 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,206 | +2,206 | 0 | 549 | 0.03% | +549 |
| MASTERCARD INC(MA) | 2,965 | 2,964 | -1 | 1,561 | 1,625 | 0.10% | +63 |
| CSX CORP(CSX) | 13,965 | 17,450 | +3,485 | 451 | 514 | 0.03% | +63 |
| EOG RES INC(EOG) | 6,170 | 6,386 | +216 | 756 | 819 | 0.05% | +63 |
| COCA COLA CO(KO) | 0 | 6,357 | +6,357 | 0 | 455 | 0.03% | +455 |
| ESG AW MSCI EAFE ESG AW MSCI EAFE | 0 | 12,336 | +12,336 | 0 | 1,008 | 0.06% | +1,008 |
| MCDONALDS CORP(MCD) | 2,975 | 2,932 | -43 | 862 | 916 | 0.05% | +54 |
| AMEREN CORP(AEE) | 0 | 4,380 | +4,380 | 0 | 440 | 0.03% | +440 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 20,547 | 20,547 | 0 | 701 | 748 | 0.04% | +47 |
| COSTCO WHSL CORP NEW(COST) | 1,167 | 1,177 | +10 | 1,069 | 1,113 | 0.07% | +44 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,218 | +1,218 | 0 | 244 | 0.01% | +244 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 476 | +476 | 0 | 231 | 0.01% | +231 |
| NETFLIX INC(NFLX) | 297 | 327 | +30 | 265 | 305 | 0.02% | +40 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 3,460 | +3,460 | 0 | 585 | 0.03% | +585 |
| SOUTHERN CO(SO) | 0 | 1,769 | +1,769 | 0 | 163 | 0.01% | +163 |
| EXELON CORP(EXC) | 0 | 4,923 | +4,923 | 0 | 227 | 0.01% | +227 |
| ISHARES TR | 0 | 46,200 | +46,200 | 0 | 2,935 | 0.17% | +2,935 |
| STARBUCKS CORP(SBUX) | 0 | 4,592 | +4,592 | 0 | 450 | 0.03% | +450 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,370 | 13,577 | +207 | 646 | 676 | 0.04% | +30 |
| ISHARES GOLD TR(IAU) | 0 | 3,145 | +3,145 | 0 | 185 | 0.01% | +185 |
| ISHARES SILVER TR(SLV) | 0 | 6,060 | +6,060 | 0 | 188 | 0.01% | +188 |
| MARATHON PETE CORP(MPC) | 0 | 4,374 | +4,374 | 0 | 637 | 0.04% | +637 |
| MCKESSON CORP(MCK) | 251 | 253 | +2 | 143 | 170 | 0.01% | +27 |
| ALTRIA GROUP INC(MO) | 2,387 | 2,505 | +118 | 125 | 150 | 0.01% | +26 |
| PFIZER INC(PFE) | 0 | 15,668 | +15,668 | 0 | 397 | 0.02% | +397 |
| VANGUARD BD INDEX FDS | 52,145 | 51,751 | -394 | 4,029 | 4,051 | 0.24% | +22 |
| VALERO ENERGY CORP NEW(VLO) | 0 | 2,149 | +2,149 | 0 | 284 | 0.02% | +284 |
| META PLATFORMS INC(META) | 0 | 1,271 | +1,271 | 0 | 733 | 0.04% | +733 |
| ISHARES TR | 0 | 19,772 | +19,772 | 0 | 3,720 | 0.22% | +3,720 |
| ONEOK INC NEW(OKE) | 0 | 1,923 | +1,923 | 0 | 191 | 0.01% | +191 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,728 | +2,728 | 0 | 744 | 0.04% | +744 |
| ISHARES TR | 9,585 | 9,585 | 0 | 1,024 | 1,042 | 0.06% | +18 |
| PROCTER & GAMBLE CO(PG) | 0 | 3,940 | +3,940 | 0 | 671 | 0.04% | +671 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,464 | +4,464 | 0 | 271 | 0.02% | +271 |
| VERISK ANALYTICS INC(VRSK) | 0 | 666 | +666 | 0 | 198 | 0.01% | +198 |
| SCHWAB STRATEGIC TR | 0 | 16,774 | +16,774 | 0 | 462 | 0.03% | +462 |
| WILLIAMS COS INC(WMB) | 0 | 2,631 | +2,631 | 0 | 157 | 0.01% | +157 |
| PRINCIPAL FINL GROUP INC(PFG) | 0 | 2,235 | +2,235 | 0 | 189 | 0.01% | +189 |
| WASTE CONNECTION INC(WCN) | 0 | 642 | +642 | 0 | 125 | 0.01% | +125 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,425 | +1,425 | 0 | 173 | 0.01% | +173 |
| CONOCOPHILLIPS(COP) | 0 | 1,736 | +1,736 | 0 | 182 | 0.01% | +182 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 3,322 | +3,322 | 0 | 451 | 0.03% | +451 |
| SALESFORCE INC(CRM) | 365 | 497 | +132 | 122 | 133 | 0.01% | +11 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,569 | +3,569 | 0 | 310 | 0.02% | +310 |