Acropolis Investment Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,507,605 | 2,161,827 | +654,222 | 90,350,738 | 128,736,807 | 5.69% | +38,386,069 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 2,883,234 | 3,471,746 | +588,512 | 122,710,443 | 146,577,098 | 6.48% | +23,866,655 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 1,364,694 | 1,725,651 | +360,957 | 69,681,252 | 88,008,177 | 3.89% | +18,326,925 |
| VANGUARD MALVERN FDS | 222,166 | 289,865 | +67,699 | 17,305,621 | 22,429,754 | 0.99% | +5,124,133 |
| ISHARES TR | 999,769 | 999,927 | +158 | 120,152,295 | 124,300,982 | 5.49% | +4,148,687 |
| VANGUARD TAX-MANAGED FDS | 2,812,424 | 2,783,625 | -28,799 | 175,692,145 | 178,374,695 | 7.88% | +2,682,550 |
| ISHARES TR | 1,725,917 | 1,720,404 | -5,513 | 113,910,526 | 116,178,857 | 5.13% | +2,268,331 |
| ISHARES TR U S EQUITY FACTR | 312,356 | 357,549 | +45,193 | 21,686,878 | 23,598,234 | 1.04% | +1,911,356 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 897,676 | 906,845 | +9,169 | 30,709,512 | 32,383,419 | 1.43% | +1,673,907 |
| EXXON MOBIL CORP | 29,671 | 30,518 | +847 | 3,570,613 | 5,177,745 | 0.23% | +1,607,132 |
| ISHARES TR INTL EQTY FACTOR | 333,784 | 363,258 | +29,474 | 12,600,346 | 14,152,532 | 0.63% | +1,552,186 |
| ISHARES TR US SML CAP EQT | 968,630 | 979,045 | +10,415 | 72,531,038 | 73,908,081 | 3.27% | +1,377,043 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 2,218 | 9,208 | +6,990 | 339,399 | 1,506,245 | 0.07% | +1,166,846 |
| WALMART INC(WMT) | 104,451 | 103,018 | -1,433 | 11,636,936 | 12,803,106 | 0.57% | +1,166,170 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,532 | 7,669 | +6,137 | 239,958 | 1,270,754 | 0.06% | +1,030,796 |
| GLOBAL X FDS ARTIFICIAL ETF | 4,551 | 25,160 | +20,609 | 231,464 | 1,174,218 | 0.05% | +942,754 |
| GLOBAL X FDS RBTCS ARTFL INTE | 7,718 | 36,667 | +28,949 | 279,624 | 1,218,078 | 0.05% | +938,454 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 520,176 | 508,589 | -11,587 | 25,956,792 | 26,843,350 | 1.19% | +886,558 |
| CHEVRON CORPORATION(CVX) | 17,755 | 17,194 | -561 | 2,705,974 | 3,557,499 | 0.16% | +851,525 |
| ISHARES TR | 2,059,152 | 2,098,568 | +39,416 | 110,947,089 | 111,685,790 | 4.94% | +738,701 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 16,127 | +16,127 | 0 | 736,198 | 0.03% | +736,198 |
| JOHNSON & JOHNSON(JNJ) | 20,773 | 20,428 | -345 | 4,299,004 | 4,993,529 | 0.22% | +694,525 |
| LOCKHEED MARTIN CORP(LMT) | 4,563 | 4,699 | +136 | 2,206,987 | 2,840,029 | 0.13% | +633,042 |
| VANGUARD INTL EQUITY INDEX F | 1,015,418 | 1,019,138 | +3,720 | 54,588,870 | 55,084,398 | 2.43% | +495,528 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 33,199 | 31,799 | -1,400 | 1,484,320 | 1,948,007 | 0.09% | +463,687 |
| CATERPILLAR INC(CAT) | 2,540 | 2,593 | +53 | 1,455,090 | 1,837,048 | 0.08% | +381,958 |
| ISHARES TR | 70,016 | 74,221 | +4,205 | 7,499,447 | 7,878,575 | 0.35% | +379,128 |
| AMERICAN CENTY ETF TR | 163,813 | 167,996 | +4,183 | 18,311,018 | 18,677,796 | 0.83% | +366,778 |
| MARATHON PETE CORP(MPC) | 4,703 | 4,583 | -120 | 764,877 | 1,119,118 | 0.05% | +354,241 |
| APPLIED MATLS INC | 3,684 | 3,732 | +48 | 946,752 | 1,275,567 | 0.06% | +328,815 |
| KROGER CO(KR) | 34,251 | 33,819 | -432 | 2,139,994 | 2,447,161 | 0.11% | +307,167 |
| DIREXION SHARES ETF TRUST DAILY FINANCIAL | 0 | 2,550 | +2,550 | 0 | 302,175 | 0.01% | +302,175 |
| MICRON TECHNOLOGY INC(MU) | 4,962 | 5,060 | +98 | 1,416,151 | 1,709,436 | 0.08% | +293,285 |
| DEERE & CO(DE) | 4,023 | 3,844 | -179 | 1,872,977 | 2,165,409 | 0.10% | +292,432 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 5,941 | +5,941 | 0 | 287,723 | 0.01% | +287,723 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,781 | 1,824 | +43 | 1,535,672 | 1,817,331 | 0.08% | +281,659 |
| POWELL INDS INC(POWL) | 0 | 517 | +517 | 0 | 279,739 | 0.01% | +279,739 |
| VANGUARD WORLD FD | 0 | 3,885 | +3,885 | 0 | 278,672 | 0.01% | +278,672 |
| VANGUARD INDEX FDS | 24,818 | 25,479 | +661 | 4,739,940 | 4,999,003 | 0.22% | +259,063 |
| ISHARES TR | 71,174 | 74,365 | +3,191 | 6,844,092 | 7,097,396 | 0.31% | +253,304 |
| VERTIV HOLDINGS CO(VRT) | 0 | 989 | +989 | 0 | 247,824 | 0.01% | +247,824 |
| EOG RES INC(EOG) | 0 | 1,651 | +1,651 | 0 | 238,686 | 0.01% | +238,686 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,671 | 20,462 | +1,791 | 1,007,104 | 1,241,035 | 0.05% | +233,931 |
| ISHARES INC CORE MSCI EMKT | 153,935 | 151,521 | -2,414 | 10,347,527 | 10,568,607 | 0.47% | +221,080 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,582 | +1,582 | 0 | 220,484 | 0.01% | +220,484 |
| MYR GROUP INC(MYRG) | 0 | 772 | +772 | 0 | 217,952 | 0.01% | +217,952 |
| GE VERNOVA INC(GEV) | 801 | 838 | +37 | 523,510 | 731,491 | 0.03% | +207,981 |
| WILLIAMS COS INC(WMB) | 0 | 2,851 | +2,851 | 0 | 207,496 | 0.01% | +207,496 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 1,524 | +1,524 | 0 | 206,091 | 0.01% | +206,091 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,055 | +2,055 | 0 | 205,685 | 0.01% | +205,685 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,001 | 25,895 | -1,106 | 1,099,753 | 1,299,905 | 0.06% | +200,152 |
| SOUTHERN MO BANCORP INC(SMBC) | 0 | 3,045 | +3,045 | 0 | 194,698 | 0.01% | +194,698 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,425 | +1,425 | 0 | 193,401 | 0.01% | +193,401 |
| ISHARES TR | 0 | 3,400 | +3,400 | 0 | 187,680 | 0.01% | +187,680 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,010 | +2,010 | 0 | 186,689 | 0.01% | +186,689 |
| RIO TINTO PLC(RIO) | 0 | 1,998 | +1,998 | 0 | 186,394 | 0.01% | +186,394 |
| SEMPRA(SRE) | 0 | 1,904 | +1,904 | 0 | 185,012 | 0.01% | +185,012 |
| MASTEC INC(MTZ) | 0 | 573 | +573 | 0 | 184,358 | 0.01% | +184,358 |
| TE CONNECTIVITY PLC(TEL) | 0 | 868 | +868 | 0 | 181,430 | 0.01% | +181,430 |
| HUBBELL INC(HUBB) | 0 | 368 | +368 | 0 | 180,593 | 0.01% | +180,593 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 4,582 | +4,582 | 0 | 178,521 | 0.01% | +178,521 |
| MERCK & CO INC(MRK) | 15,049 | 14,643 | -406 | 1,584,078 | 1,761,458 | 0.08% | +177,380 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 134 | +134 | 0 | 176,992 | 0.01% | +176,992 |
| SPDR GOLD TR(GLD) | 0 | 411 | +411 | 0 | 176,850 | 0.01% | +176,850 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 2,226 | +2,226 | 0 | 175,988 | 0.01% | +175,988 |
| BLACKSTONE INC(BX) | 0 | 1,530 | +1,530 | 0 | 175,935 | 0.01% | +175,935 |
| BP PLC(BP) | 0 | 3,724 | +3,724 | 0 | 175,028 | 0.01% | +175,028 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,844 | 4,870 | +26 | 1,472,044 | 1,645,817 | 0.07% | +173,773 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 2,450 | +2,450 | 0 | 173,730 | 0.01% | +173,730 |
| HALLIBURTON CO(HAL) | 0 | 4,388 | +4,388 | 0 | 171,104 | 0.01% | +171,104 |
| AMERICAN ELEC PWR CO INC | 0 | 1,293 | +1,293 | 0 | 169,525 | 0.01% | +169,525 |
| FIFTH THIRD BANCORP(FITB) | 0 | 3,647 | +3,647 | 0 | 169,440 | 0.01% | +169,440 |
| ISHARES TR | 52,859 | 53,885 | +1,026 | 11,209,845 | 11,377,772 | 0.50% | +167,927 |
| UMB FINL CORP(UMBF) | 0 | 1,482 | +1,482 | 0 | 167,155 | 0.01% | +167,155 |
| AMERICAN CENTY ETF TR | 0 | 2,140 | +2,140 | 0 | 165,957 | 0.01% | +165,957 |
| PLANET LABS PBC(PL) | 20,000 | 20,000 | 0 | 394,400 | 559,000 | 0.02% | +164,600 |
| CACI INTL INC(CACI) | 0 | 301 | +301 | 0 | 163,705 | 0.01% | +163,705 |
| ISHARES TR | 0 | 1,230 | +1,230 | 0 | 163,038 | 0.01% | +163,038 |
| AMERICAN CENTY ETF TR | 45,745 | 45,745 | 0 | 2,687,062 | 2,849,914 | 0.13% | +162,852 |
| STIFEL FINL CORP(SF) | 0 | 2,137 | +2,137 | 0 | 157,968 | 0.01% | +157,968 |
| ISHARES TR | 0 | 720 | +720 | 0 | 157,500 | 0.01% | +157,500 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,730 | +2,730 | 0 | 157,358 | 0.01% | +157,358 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 249 | +249 | 0 | 153,574 | 0.01% | +153,574 |
| ISHARES TR MSCI USA QLT FCT | 0 | 800 | +800 | 0 | 153,448 | 0.01% | +153,448 |
| LAM RESEARCH CORP(LRCX) | 2,106 | 2,395 | +289 | 360,577 | 511,630 | 0.02% | +151,053 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 1,953 | +1,953 | 0 | 150,562 | 0.01% | +150,562 |
| COGNEX CORP(CGNX) | 0 | 3,066 | +3,066 | 0 | 150,204 | 0.01% | +150,204 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 574 | +574 | 0 | 149,407 | 0.01% | +149,407 |
| WESTERN DIGITAL CORP(WDC) | 0 | 543 | +543 | 0 | 146,877 | 0.01% | +146,877 |
| ISHARES TR ESG AWRE USD ETF | 0 | 6,305 | +6,305 | 0 | 145,884 | 0.01% | +145,884 |
| BHP BILLITON LIMITED | 0 | 1,998 | +1,998 | 0 | 145,335 | 0.01% | +145,335 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,149 | 1,177 | +28 | 316,424 | 461,102 | 0.02% | +144,678 |
| SHELL PLC(SHEL) | 0 | 1,555 | +1,555 | 0 | 144,615 | 0.01% | +144,615 |
| ISHARES TR | 0 | 6,890 | +6,890 | 0 | 144,208 | 0.01% | +144,208 |
| SCHWAB STRATEGIC TR | 232,636 | 231,639 | -997 | 5,592,570 | 5,733,066 | 0.25% | +140,496 |
| ISHARES TR | 0 | 561 | +561 | 0 | 139,600 | 0.01% | +139,600 |
| EXELON CORP(EXC) | 4,634 | 6,965 | +2,331 | 201,996 | 341,426 | 0.02% | +139,430 |
| ISHARES TR | 0 | 1,372 | +1,372 | 0 | 138,085 | 0.01% | +138,085 |
| CONOCOPHILLIPS(COP) | 0 | 1,045 | +1,045 | 0 | 137,895 | 0.01% | +137,895 |
| VALERO ENERGY CORP(VLO) | 2,241 | 2,026 | -215 | 364,813 | 500,585 | 0.02% | +135,772 |