Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 536,809 | 569,077 | +32,268 | $304.92M | $323.25M | 16.42% | +$18.33M |
| Vanguard Bd Index FdsTotal Bond Market | 2,150,144 | 2,233,448 | +83,304 | $158.32M | $164.45M | 8.36% | +$6.13M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,603,492 | 2,770,339 | +166,847 | $148.43M | $157.94M | 8.02% | +$9.51M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,878,946 | 1,941,060 | +62,114 | $110.44M | $114.10M | 5.80% | +$3.65M |
| Ishares TrCore S&P Small Cap ETF | 922,025 | 979,780 | +57,755 | $100.77M | $107.08M | 5.44% | +$6.31M |
| Ishares TrISHS 5 10YR INVT | 1,881,074 | 1,966,925 | +85,851 | $100.24M | $104.82M | 5.33% | +$4.58M |
| Ishares TrCORE S P MCP ETF | 1,574,000 | 1,689,031 | +115,031 | $97.62M | $104.75M | 5.32% | +$7.13M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 1,658,973 | 1,732,187 | +73,214 | $76.88M | $80.27M | 4.08% | +$3.39M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 870,884 | 915,251 | +44,367 | $59.18M | $62.19M | 3.16% | +$3.01M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 941,557 | 998,808 | +57,251 | $46.57M | $49.40M | 2.51% | +$2.83M |
| Vanguard Index FdsLARGE CAP ETF | 166,188 | 171,400 | +5,212 | $47.41M | $48.90M | 2.48% | +$1.49M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 430,338 | 480,486 | +50,148 | $35.92M | $40.11M | 2.04% | +$4.19M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 128,846 | 134,659 | +5,813 | $30.96M | $32.36M | 1.64% | +$1.40M |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 601,479 | 629,086 | +27,607 | $27.48M | $28.74M | 1.46% | +$1.26M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 755,117 | 796,249 | +41,132 | $23.42M | $24.70M | 1.25% | +$1.28M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 487,005 | 513,890 | +26,885 | $20.86M | $22.01M | 1.12% | +$1.15M |
| Microsoft Corporation(MSFT) | 19,752 | 41,627 | +21,875 | $9.82M | $20.71M | 1.05% | +$10.88M |
| Apple Inc.(AAPL) | 79,358 | 95,577 | +16,219 | $16.28M | $19.61M | 1.00% | +$3.33M |
| Ishares TrCORE S P500 ETF | 27,665 | 28,648 | +983 | $17.18M | $17.79M | 0.90% | +$610.3K |
| Ishares TrS P 500 GRWT ETF | 155,005 | 158,497 | +3,492 | $17.07M | $17.45M | 0.89% | +$384.5K |
| Vanguard Index FdsSMALL CP ETF | 67,990 | 70,475 | +2,485 | $16.11M | $16.70M | 0.85% | +$588.9K |
| American Centy Etf TrUS EQT ETF | 157,846 | 160,136 | +2,290 | $15.91M | $16.14M | 0.82% | +$230.9K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 229,860 | 231,813 | +1,953 | $14.74M | $14.87M | 0.76% | +$125.2K |
| Vanguard Index FdsMID CAP ETF | 44,504 | 46,346 | +1,842 | $12.45M | $12.97M | 0.66% | +$515.3K |
| The Procter & Gamble Company(PG) | 3,563 | 66,504 | +62,941 | $567.7K | $10.60M | 0.54% | +$10.03M |
| Walmart Inc.(WMT) | 93,267 | 107,100 | +13,833 | $9.12M | $10.47M | 0.53% | +$1.35M |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 301,413 | 303,958 | +2,545 | $10.32M | $10.40M | 0.53% | +$87.1K |
| Ishares TrS&P 500 Value ETF | 52,027 | 52,819 | +792 | $10.17M | $10.32M | 0.52% | +$154.8K |
| NVIDIA Corporation(NVDA) | 55,274 | 62,665 | +7,391 | $8.73M | $9.90M | 0.50% | +$1.17M |
| Vanguard Index FdsGROWTH ETF | 21,057 | 21,899 | +842 | $9.23M | $9.60M | 0.49% | +$369.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 142,199 | 157,093 | +14,894 | $8.54M | $9.43M | 0.48% | +$894.0K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 198,224 | 199,864 | +1,640 | $8.38M | $8.45M | 0.43% | +$69.3K |
| Ishares TrNATIONAL MUN ETF | 65,075 | 72,880 | +7,805 | $6.80M | $7.61M | 0.39% | +$815.5K |
| Berkshire Hathaway Inc DelCL B | 10,950 | 14,581 | +3,631 | $5.32M | $7.08M | 0.36% | +$1.76M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 74,034 | 78,440 | +4,406 | $6.14M | $6.50M | 0.33% | +$365.3K |
| JPMorgan Chase & Co.(JPM) | 20,153 | 21,693 | +1,540 | $5.84M | $6.29M | 0.32% | +$446.5K |
| Amazon.com, Inc.(AMZN) | 25,922 | 28,374 | +2,452 | $5.69M | $6.22M | 0.32% | +$537.9K |
| Alphabet Inc.CL A(GOOG) | 32,195 | 33,453 | +1,258 | $5.67M | $5.90M | 0.30% | +$221.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,744 | 8,687 | +2,943 | $3.55M | $5.37M | 0.27% | +$1.82M |
| Visa Inc.CL A(V) | 14,787 | 15,079 | +292 | $5.25M | $5.35M | 0.27% | +$103.7K |
| Schwab Strategic TrINTL EQTY ETF | 209,296 | 234,436 | +25,140 | $4.63M | $5.18M | 0.26% | +$555.6K |
| Ishares TrRUS MID CAP ETF | 56,152 | 56,152 | 0 | $5.16M | $5.16M | 0.26% | +$1 |
| UnitedHealth Group Incorporated(UNH) | 10,294 | 15,371 | +5,077 | $3.21M | $4.80M | 0.24% | +$1.58M |
| Ishares Tr3 7 YR TREAS BD | 36,641 | 38,256 | +1,615 | $4.36M | $4.56M | 0.23% | +$192.3K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 63,558 | 73,208 | +9,650 | $3.80M | $4.38M | 0.22% | +$577.1K |
| Vanguard Index FdsVALUE ETF | 23,046 | 24,422 | +1,376 | $4.07M | $4.32M | 0.22% | +$243.2K |
| Ishares TrRUSSELL 2000 ETF | 14,633 | 18,355 | +3,722 | $3.16M | $3.96M | 0.20% | +$803.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 48,868 | 50,091 | +1,223 | $3.85M | $3.94M | 0.20% | +$96.3K |
| Ishares TrMSCI EAFE ETF | 41,953 | 43,774 | +1,821 | $3.75M | $3.91M | 0.20% | +$162.8K |
| Vanguard Index FdsTotal Stock Market | 6,487 | 12,873 | +6,386 | $1.97M | $3.91M | 0.20% | +$1.94M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 13,291 | 15,214 | +1,923 | $3.37M | $3.85M | 0.20% | +$487.0K |
| Ishares TrRussell 1000 Value ETF | 19,692 | 19,692 | 0 | $3.82M | $3.82M | 0.19% | +$1 |
| Ishares TrU S TECH ETF | 20,713 | 20,693 | -20 | $3.59M | $3.59M | 0.18% | -$3.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 12,590 | 12,703 | +113 | $3.49M | $3.52M | 0.18% | +$31.3K |
| The Travelers Companies, Inc.(TRV) | 11,691 | 12,993 | +1,302 | $3.13M | $3.48M | 0.18% | +$348.3K |
| Exxon Mobil Corp | 27,724 | 30,955 | +3,231 | $2.99M | $3.34M | 0.17% | +$348.4K |
| Johnson & Johnson(JNJ) | 20,598 | 21,838 | +1,240 | $3.15M | $3.34M | 0.17% | +$189.5K |
| Ishares Tr7 10 YR TRSY BD | 30,215 | 32,160 | +1,945 | $2.89M | $3.08M | 0.16% | +$186.3K |
| Ishares TrEAFE SML CP ETF | 39,269 | 40,169 | +900 | $2.85M | $2.92M | 0.15% | +$65.4K |
| Morgan Stanley(MS) | 18,560 | 20,656 | +2,096 | $2.61M | $2.91M | 0.15% | +$295.2K |
| Sensient Technologies Corporation(SXT) | 0 | 28,421 | +28,421 | $0 | $2.80M | 0.14% | +$2.80M |
| The Kroger Co.(KR) | 35,675 | 38,024 | +2,349 | $2.56M | $2.73M | 0.14% | +$168.5K |
| Invesco Qqq TrUNIT SER 1 | 0 | 4,943 | +4,943 | $0 | $2.73M | 0.14% | +$2.73M |
| Chevron Corporation(CVX) | 15,945 | 18,026 | +2,081 | $2.28M | $2.58M | 0.13% | +$298.0K |
| Ishares TrRUS 1000 ETF | 7,558 | 7,558 | 0 | $2.57M | $2.57M | 0.13% | +$1 |
| Vanguard Index FdsSmall Cap Value ETF | 12,603 | 13,108 | +505 | $2.46M | $2.56M | 0.13% | +$98.4K |
| American Centy Etf TrAVANTIS US SMALL | 45,745 | 45,745 | 0 | $2.36M | $2.36M | 0.12% | $0 |
| Ishares TrRussell 1000 Growth ETF | 5,146 | 5,146 | 0 | $2.18M | $2.18M | 0.11% | $0 |
| Lockheed Martin Corporation(LMT) | 3,952 | 4,437 | +485 | $1.83M | $2.05M | 0.10% | +$224.5K |
| O'Reilly Automotive, Inc.(ORLY) | 23,052 | 22,590 | -462 | $2.08M | $2.04M | 0.10% | -$41.6K |
| Snap-on Incorporated(SNA) | 6,347 | 6,523 | +176 | $1.98M | $2.03M | 0.10% | +$54.8K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 43,955 | 43,955 | 0 | $1.98M | $1.98M | 0.10% | $0 |
| Meta Platforms, Inc.CL A(META) | 1,403 | 2,617 | +1,214 | $1.04M | $1.93M | 0.10% | +$896.1K |
| The Home Depot, Inc.(HD) | 4,553 | 5,257 | +704 | $1.67M | $1.93M | 0.10% | +$258.1K |
| Lowe's Companies, Inc.(LOW) | 7,781 | 8,629 | +848 | $1.73M | $1.91M | 0.10% | +$188.1K |
| Deere & Company(DE) | 3,269 | 3,765 | +496 | $1.66M | $1.91M | 0.10% | +$252.2K |
| United Rentals, Inc.(URI) | 3,131 | 2,404 | -727 | $2.36M | $1.81M | 0.09% | -$547.7K |
| American Centy Etf TrUS LARGE CAP VLU | 25,999 | 26,333 | +334 | $1.77M | $1.80M | 0.09% | +$22.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,683 | 5,975 | +292 | $1.70M | $1.79M | 0.09% | +$87.3K |
| HCA Healthcare, Inc.(HCA) | 4,657 | 4,650 | -7 | $1.78M | $1.78M | 0.09% | -$2.7K |
| Costco Wholesale Corporation(COST) | 1,195 | 1,787 | +592 | $1.18M | $1.77M | 0.09% | +$586.0K |
| Ishares TrCORE US AGGBD ET | 15,559 | 17,680 | +2,121 | $1.54M | $1.75M | 0.09% | +$210.4K |
| eBay Inc.(EBAY) | 22,666 | 23,372 | +706 | $1.69M | $1.74M | 0.09% | +$52.6K |
| Enterprise Financial Services Corp(EFSC) | 12,040 | 31,480 | +19,440 | $663.4K | $1.73M | 0.09% | +$1.07M |
| Verizon Communications Inc.(VZ) | 35,567 | 38,604 | +3,037 | $1.54M | $1.67M | 0.08% | +$131.4K |
| Tesla, Inc.(TSLA) | 3,614 | 5,247 | +1,633 | $1.15M | $1.67M | 0.08% | +$518.7K |
| American Express Company(AXP) | 2,177 | 5,203 | +3,026 | $694.4K | $1.66M | 0.08% | +$965.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 12,220 | 12,220 | 0 | $1.65M | $1.65M | 0.08% | $0 |
| Kimberly-Clark Corporation(KMB) | 11,242 | 12,117 | +875 | $1.45M | $1.56M | 0.08% | +$112.8K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 12,483 | 16,873 | +4,390 | $1.11M | $1.51M | 0.08% | +$391.7K |
| Masco Corporation(MAS) | 22,174 | 23,039 | +865 | $1.43M | $1.48M | 0.08% | +$55.7K |
| Entergy Corporation(ETR) | 17,168 | 17,644 | +476 | $1.43M | $1.47M | 0.07% | +$39.6K |
| Eli Lilly and Company(LLY) | 1,836 | 1,840 | +4 | $1.43M | $1.43M | 0.07% | +$2.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 12,765 | 16,615 | +3,850 | $1.08M | $1.41M | 0.07% | +$326.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 8,400 | 8,400 | 0 | $1.38M | $1.38M | 0.07% | $0 |
| Bristol-Myers Squibb Company(BMY) | 26,462 | 28,924 | +2,462 | $1.22M | $1.34M | 0.07% | +$114.0K |
| Electronic Arts Inc | 7,937 | 8,170 | +233 | $1.27M | $1.30M | 0.07% | +$37.2K |
| AbbVie Inc.(ABBV) | 3,232 | 6,978 | +3,746 | $599.9K | $1.30M | 0.07% | +$695.3K |
| The TJX Companies, Inc.(TJX) | 9,507 | 10,395 | +888 | $1.17M | $1.28M | 0.07% | +$109.7K |
| Vanguard Index FdsREAL ESTATE ETF | 9,166 | 14,310 | +5,144 | $816.3K | $1.27M | 0.06% | +$458.1K |