Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FD | 2,621,237 | 2,629,280 | +8,043 | 125,348 | 133,646 | 7.93% | +8,299 |
| VANGUARD BD INDEX FD INC | 2,075,224 | 2,095,734 | +20,510 | 149,229 | 153,932 | 9.13% | +4,702 |
| 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 | 1,599,764 | 1,627,307 | +27,543 | 72,533 | 75,361 | 4.47% | +2,827 |
| ISHARES TR | 1,800,482 | 1,810,780 | +10,298 | 92,743 | 95,102 | 5.64% | +2,359 |
| ISHARES TR CORE MSCI EAFE | 427,410 | 424,125 | -3,285 | 30,038 | 32,085 | 1.90% | +2,047 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 475,877 | 473,296 | -2,581 | 16,884 | 18,629 | 1.11% | +1,745 |
| 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 | 593,044 | 595,567 | +2,523 | 22,180 | 23,787 | 1.41% | +1,607 |
| VANGUARD INTL EQUITY INDEX F | 920,992 | 929,465 | +8,473 | 40,561 | 42,068 | 2.50% | +1,507 |
| 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) | 20,717 | 20,562 | -155 | 2,996 | 3,410 | 0.20% | +414 |
| UNITEDHEALTH GROUP INC(UNH) | 10,920 | 11,298 | +378 | 5,524 | 5,917 | 0.35% | +393 |
| ISHARES TR | 25,823 | 29,010 | +3,187 | 2,387 | 2,767 | 0.16% | +379 |
| CHEVRON CORP NEW(CVX) | 16,691 | 16,368 | -323 | 2,417 | 2,738 | 0.16% | +321 |
| O REILLY AUTOMOTIVE INC NEW(ORLY) | 1,662 | 1,560 | -102 | 1,971 | 2,235 | 0.13% | +264 |
| EXXON MOBIL CORP | 28,743 | 28,181 | -562 | 3,092 | 3,352 | 0.20% | +260 |
| 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) | 4,532 | 4,579 | +47 | 1,360 | 1,582 | 0.09% | +222 |
| 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) | 34,243 | 34,891 | +648 | 1,369 | 1,583 | 0.09% | +213 |
| ISHARES INC CORE MSCI EMKT | 137,930 | 137,236 | -694 | 7,203 | 7,407 | 0.44% | +204 |
| 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 | 51,582 | 52,409 | +827 | 9,846 | 9,988 | 0.59% | +142 |
| KIMBERLY CLARK CORP(KMB) | 11,516 | 11,584 | +68 | 1,509 | 1,647 | 0.10% | +138 |
| ABBVIE INC(ABBV) | 3,396 | 3,494 | +98 | 604 | 732 | 0.04% | +129 |
| AT&T INC(T) | 23,056 | 23,108 | +52 | 525 | 654 | 0.04% | +129 |
| 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 | 232,541 | 223,571 | -8,970 | 4,302 | 4,422 | 0.26% | +120 |
| EBAY INC.(EBAY) | 22,811 | 22,635 | -176 | 1,413 | 1,533 | 0.09% | +120 |
| GENUINE PARTS CO(GPC) | 4,917 | 5,821 | +904 | 574 | 694 | 0.04% | +119 |
| 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) | 1,765 | 1,785 | +20 | 1,363 | 1,474 | 0.09% | +112 |
| 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 | 12,827 | 12,749 | -78 | 1,099 | 1,191 | 0.07% | +93 |
| JPMORGAN CHASE & CO(JPM) | 20,205 | 20,105 | -100 | 4,843 | 4,932 | 0.29% | +89 |
| ELEVANCE HEALTH INC(ELV) | 2,564 | 2,368 | -196 | 946 | 1,030 | 0.06% | +84 |
| AMGEN INC(AMGN) | 1,018 | 1,097 | +79 | 265 | 342 | 0.02% | +76 |
| RAYTHEON CO(RTX) | 5,234 | 5,146 | -88 | 606 | 682 | 0.04% | +76 |
| ISHARES TR | 45,760 | 43,180 | -2,580 | 3,460 | 3,529 | 0.21% | +69 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,180 | 1,574 | +394 | 162 | 230 | 0.01% | +67 |
| EXPEDIA GROUP INC(EXPE) | 3,608 | 4,398 | +790 | 672 | 739 | 0.04% | +67 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,193 | 2,206 | +13 | 482 | 549 | 0.03% | +66 |
| 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) | 6,313 | 6,357 | +44 | 393 | 455 | 0.03% | +62 |
| ESG AW MSCI EAFE ESG AW MSCI EAFE | 12,421 | 12,336 | -85 | 946 | 1,008 | 0.06% | +62 |
| MCDONALDS CORP(MCD) | 2,975 | 2,932 | -43 | 862 | 916 | 0.05% | +54 |
| AMEREN CORP(AEE) | 4,371 | 4,380 | +9 | 390 | 440 | 0.03% | +50 |
| 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) | 1,209 | 1,218 | +9 | 202 | 244 | 0.01% | +42 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 473 | 476 | +3 | 190 | 231 | 0.01% | +40 |
| NETFLIX INC(NFLX) | 297 | 327 | +30 | 265 | 305 | 0.02% | +40 |
| QUEST DIAGNOSTICS INC(DGX) | 3,615 | 3,460 | -155 | 545 | 585 | 0.03% | +40 |
| SOUTHERN CO(SO) | 1,547 | 1,769 | +222 | 127 | 163 | 0.01% | +35 |
| EXELON CORP(EXC) | 5,153 | 4,923 | -230 | 194 | 227 | 0.01% | +33 |
| ISHARES TR | 47,795 | 46,200 | -1,595 | 2,904 | 2,935 | 0.17% | +32 |
| STARBUCKS CORP(SBUX) | 4,595 | 4,592 | -3 | 419 | 450 | 0.03% | +31 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,370 | 13,577 | +207 | 646 | 676 | 0.04% | +30 |
| ISHARES GOLD TR(IAU) | 3,145 | 3,145 | 0 | 156 | 185 | 0.01% | +30 |
| ISHARES SILVER TR(SLV) | 6,060 | 6,060 | 0 | 160 | 188 | 0.01% | +28 |
| MARATHON PETE CORP(MPC) | 4,368 | 4,374 | +6 | 609 | 637 | 0.04% | +28 |
| 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) | 14,018 | 15,668 | +1,650 | 372 | 397 | 0.02% | +25 |
| VANGUARD BD INDEX FDS | 52,145 | 51,751 | -394 | 4,029 | 4,051 | 0.24% | +22 |
| VALERO ENERGY CORP NEW(VLO) | 2,141 | 2,149 | +8 | 262 | 284 | 0.02% | +21 |
| META PLATFORMS INC(META) | 1,215 | 1,271 | +56 | 712 | 733 | 0.04% | +21 |
| ISHARES TR | 19,992 | 19,772 | -220 | 3,701 | 3,720 | 0.22% | +19 |
| ONEOK INC NEW(OKE) | 1,712 | 1,923 | +211 | 172 | 191 | 0.01% | +19 |
| GENERAL DYNAMICS CORP(GD) | 2,752 | 2,728 | -24 | 725 | 744 | 0.04% | +18 |
| ISHARES TR | 9,585 | 9,585 | 0 | 1,024 | 1,042 | 0.06% | +18 |
| PROCTER & GAMBLE CO(PG) | 3,902 | 3,940 | +38 | 654 | 671 | 0.04% | +17 |
| VANGUARD INTL EQUITY INDEX F | 4,435 | 4,464 | +29 | 255 | 271 | 0.02% | +16 |
| VERISK ANALYTICS INC(VRSK) | 662 | 666 | +4 | 182 | 198 | 0.01% | +16 |
| SCHWAB STRATEGIC TR | 16,774 | 16,774 | 0 | 447 | 462 | 0.03% | +16 |
| WILLIAMS COS INC(WMB) | 2,614 | 2,631 | +17 | 141 | 157 | 0.01% | +16 |
| PRINCIPAL FINL GROUP INC(PFG) | 2,235 | 2,235 | 0 | 173 | 189 | 0.01% | +16 |
| WASTE CONNECTION INC(WCN) | 655 | 642 | -13 | 112 | 125 | 0.01% | +13 |
| ISHARES TR CORE HIGH DV ETF | 1,425 | 1,425 | 0 | 160 | 173 | 0.01% | +13 |
| CONOCOPHILLIPS(COP) | 1,717 | 1,736 | +19 | 170 | 182 | 0.01% | +12 |
| SPDR SERIES TRUST ST STR SP DIV | 3,322 | 3,322 | 0 | 439 | 451 | 0.03% | +12 |
| SALESFORCE INC(CRM) | 365 | 497 | +132 | 122 | 133 | 0.01% | +11 |
| MICRON TECHNOLOGY INC(MU) | 3,551 | 3,569 | +18 | 299 | 310 | 0.02% | +11 |