Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 536,809 | 569,077 | +32,268 | 304,923 | 323,253 | 16.42% | +18,329 |
| MICROSOFT CORP(MSFT) | 19,752 | 41,627 | +21,875 | 9,825 | 20,706 | 1.05% | +10,881 |
| PROCTER AND GAMBLE CO(PG) | 3,563 | 66,504 | +62,941 | 568 | 10,595 | 0.54% | +10,028 |
| VANGUARD TAX-MANAGED FDS | 2,603,492 | 2,770,339 | +166,847 | 148,425 | 157,937 | 8.02% | +9,512 |
| ISHARES TR | 1,574,000 | 1,689,031 | +115,031 | 97,619 | 104,754 | 5.32% | +7,134 |
| ISHARES TR | 922,025 | 979,780 | +57,755 | 100,768 | 107,080 | 5.44% | +6,312 |
| VANGUARD BD INDEX FDS | 2,150,144 | 2,233,448 | +83,304 | 158,315 | 164,449 | 8.36% | +6,134 |
| ISHARES TR | 1,881,074 | 1,966,925 | +85,851 | 100,242 | 104,817 | 5.33% | +4,575 |
| ISHARES TR CORE MSCI EAFE | 430,338 | 480,486 | +50,148 | 35,925 | 40,111 | 2.04% | +4,186 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,878,946 | 1,941,060 | +62,114 | 110,444 | 114,096 | 5.80% | +3,651 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 1,658,973 | 1,732,187 | +73,214 | 76,877 | 80,270 | 4.08% | +3,393 |
| APPLE INC(AAPL) | 79,358 | 95,577 | +16,219 | 16,282 | 19,610 | 1.00% | +3,328 |
| ISHARES TR US SML CAP EQT | 870,884 | 915,251 | +44,367 | 59,177 | 62,191 | 3.16% | +3,015 |
| VANGUARD INTL EQUITY INDEX F | 941,557 | 998,808 | +57,251 | 46,569 | 49,401 | 2.51% | +2,832 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 28,421 | +28,421 | 0 | 2,800 | 0.14% | +2,800 |
| INVESCO QQQ TR | 0 | 4,943 | +4,943 | 0 | 2,727 | 0.14% | +2,727 |
| VANGUARD INDEX FDS | 6,487 | 12,873 | +6,386 | 1,972 | 3,913 | 0.20% | +1,941 |
| SPDR S&P 500 ETF TR(SPY) | 5,744 | 8,687 | +2,943 | 3,549 | 5,367 | 0.27% | +1,818 |
| BERKSHIRE HATHAWAY INC DEL | 10,950 | 14,581 | +3,631 | 5,319 | 7,083 | 0.36% | +1,764 |
| UNITEDHEALTH GROUP INC(UNH) | 10,294 | 15,371 | +5,077 | 3,211 | 4,795 | 0.24% | +1,584 |
| VANGUARD INDEX FDS | 166,188 | 171,400 | +5,212 | 47,413 | 48,900 | 2.48% | +1,487 |
| ISHARES TR MSCI USA MMENTM | 128,846 | 134,659 | +5,813 | 30,964 | 32,361 | 1.64% | +1,397 |
| WALMART INC(WMT) | 93,267 | 107,100 | +13,833 | 9,120 | 10,472 | 0.53% | +1,353 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 755,117 | 796,249 | +41,132 | 23,424 | 24,700 | 1.25% | +1,276 |
| ISHARES TR MSCI INTL MOMENT | 601,479 | 629,086 | +27,607 | 27,482 | 28,743 | 1.46% | +1,261 |
| NVIDIA CORPORATION(NVDA) | 55,274 | 62,665 | +7,391 | 8,733 | 9,900 | 0.50% | +1,168 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 487,005 | 513,890 | +26,885 | 20,858 | 22,010 | 1.12% | +1,151 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 12,040 | 31,480 | +19,440 | 663 | 1,735 | 0.09% | +1,071 |
| AMERICAN EXPRESS CO(AXP) | 2,177 | 5,203 | +3,026 | 694 | 1,660 | 0.08% | +965 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 2,100 | +2,100 | 0 | 925 | 0.05% | +925 |
| META PLATFORMS INC(META) | 1,403 | 2,617 | +1,214 | 1,035 | 1,931 | 0.10% | +896 |
| ISHARES INC CORE MSCI EMKT | 142,199 | 157,093 | +14,894 | 8,536 | 9,430 | 0.48% | +894 |
| ISHARES TR | 65,075 | 72,880 | +7,805 | 6,799 | 7,614 | 0.39% | +815 |
| ISHARES TR | 14,633 | 18,355 | +3,722 | 3,158 | 3,961 | 0.20% | +803 |
| UNION PAC CORP(UNP) | 0 | 3,107 | +3,107 | 0 | 715 | 0.04% | +715 |
| ABBVIE INC(ABBV) | 3,232 | 6,978 | +3,746 | 600 | 1,295 | 0.07% | +695 |
| ABBOTT LABS | 3,336 | 8,395 | +5,059 | 454 | 1,142 | 0.06% | +688 |
| ISHARES TR | 3,643 | 11,209 | +7,566 | 304 | 935 | 0.05% | +631 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 17,233 | +17,233 | 0 | 618 | 0.03% | +618 |
| ISHARES TR | 27,665 | 28,648 | +983 | 17,177 | 17,788 | 0.90% | +610 |
| VANGUARD INDEX FDS | 67,990 | 70,475 | +2,485 | 16,112 | 16,701 | 0.85% | +589 |
| COSTCO WHSL CORP NEW(COST) | 1,195 | 1,787 | +592 | 1,183 | 1,769 | 0.09% | +586 |
| ISHARES TR | 700 | 2,355 | +1,655 | 246 | 827 | 0.04% | +581 |
| FIRST BUSEY CORP(BUSE) | 0 | 25,333 | +25,333 | 0 | 580 | 0.03% | +580 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 63,558 | 73,208 | +9,650 | 3,801 | 4,379 | 0.22% | +577 |
| ISHARES TR | 0 | 4,502 | +4,502 | 0 | 575 | 0.03% | +575 |
| AMEREN CORP(AEE) | 4,267 | 10,241 | +5,974 | 410 | 984 | 0.05% | +574 |
| SCHWAB STRATEGIC TR | 209,296 | 234,436 | +25,140 | 4,625 | 5,181 | 0.26% | +556 |
| GE AEROSPACE(GE) | 0 | 2,096 | +2,096 | 0 | 539 | 0.03% | +539 |
| AMAZON COM INC(AMZN) | 25,922 | 28,374 | +2,452 | 5,687 | 6,225 | 0.32% | +538 |
| TESLA INC(TSLA) | 3,614 | 5,247 | +1,633 | 1,148 | 1,667 | 0.08% | +519 |
| VANGUARD INDEX FDS | 44,504 | 46,346 | +1,842 | 12,454 | 12,969 | 0.66% | +515 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,291 | 15,214 | +1,923 | 3,366 | 3,853 | 0.20% | +487 |
| VANGUARD INDEX FDS | 9,166 | 14,310 | +5,144 | 816 | 1,274 | 0.06% | +458 |
| JPMORGAN CHASE & CO.(JPM) | 20,153 | 21,693 | +1,540 | 5,842 | 6,289 | 0.32% | +447 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,435 | +5,435 | 0 | 435 | 0.02% | +435 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 0 | 2,550 | +2,550 | 0 | 430 | 0.02% | +430 |
| ISHARES TR | 5,410 | 8,910 | +3,500 | 655 | 1,078 | 0.05% | +423 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,466 | +4,466 | 0 | 407 | 0.02% | +407 |
| ISHARES TR ESG AW MSCI EAFE | 12,483 | 16,873 | +4,390 | 1,114 | 1,505 | 0.08% | +392 |
| SALESFORCE INC(CRM) | 0 | 1,410 | +1,410 | 0 | 384 | 0.02% | +384 |
| ISHARES TR | 155,005 | 158,497 | +3,492 | 17,066 | 17,450 | 0.89% | +384 |
| VANGUARD INDEX FDS | 21,057 | 21,899 | +842 | 9,232 | 9,601 | 0.49% | +369 |
| BOEING CO(BA) | 2,663 | 4,416 | +1,753 | 558 | 925 | 0.05% | +367 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 5,863 | +5,863 | 0 | 367 | 0.02% | +367 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 74,034 | 78,440 | +4,406 | 6,139 | 6,504 | 0.33% | +365 |
| AMERIPRISE FINL INC(AMP) | 0 | 672 | +672 | 0 | 359 | 0.02% | +359 |
| JACOBS SOLUTIONS INC(J) | 0 | 2,726 | +2,726 | 0 | 358 | 0.02% | +358 |
| EXXON MOBIL CORP | 27,724 | 30,955 | +3,231 | 2,989 | 3,337 | 0.17% | +348 |
| TRAVELERS COMPANIES INC(TRV) | 11,691 | 12,993 | +1,302 | 3,128 | 3,476 | 0.18% | +348 |
| BOOZ ALLEN HAMILTON HLDG COR | 2,468 | 5,797 | +3,329 | 257 | 604 | 0.03% | +347 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,765 | 16,615 | +3,850 | 1,083 | 1,409 | 0.07% | +327 |
| RTX CORPORATION(RTX) | 5,162 | 7,235 | +2,073 | 754 | 1,056 | 0.05% | +303 |
| CHEVRON CORP NEW(CVX) | 15,945 | 18,026 | +2,081 | 2,283 | 2,581 | 0.13% | +298 |
| MORGAN STANLEY(MS) | 18,560 | 20,656 | +2,096 | 2,614 | 2,910 | 0.15% | +295 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,823 | 4,896 | +2,073 | 385 | 667 | 0.03% | +283 |
| ALPHABET INC(GOOG) | 3,098 | 4,614 | +1,516 | 550 | 819 | 0.04% | +269 |
| BANK AMERICA CORP | 13,666 | 19,197 | +5,531 | 647 | 908 | 0.05% | +262 |
| HOME DEPOT INC(HD) | 4,553 | 5,257 | +704 | 1,669 | 1,928 | 0.10% | +258 |
| DEERE & CO(DE) | 3,269 | 3,765 | +496 | 1,662 | 1,914 | 0.10% | +252 |
| AMERICAN CENTY ETF TR | 0 | 2,727 | +2,727 | 0 | 248 | 0.01% | +248 |
| WASTE MGMT INC DEL(WM) | 0 | 1,084 | +1,084 | 0 | 248 | 0.01% | +248 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,857 | +7,857 | 0 | 244 | 0.01% | +244 |
| VANGUARD INDEX FDS | 23,046 | 24,422 | +1,376 | 4,073 | 4,316 | 0.22% | +243 |
| SHOPIFY INC(SHOP) | 0 | 2,050 | +2,050 | 0 | 236 | 0.01% | +236 |
| GE VERNOVA INC(GEV) | 0 | 446 | +446 | 0 | 236 | 0.01% | +236 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,363 | +2,363 | 0 | 234 | 0.01% | +234 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,071 | +1,071 | 0 | 233 | 0.01% | +233 |
| AMERICAN CENTY ETF TR | 157,846 | 160,136 | +2,290 | 15,914 | 16,145 | 0.82% | +231 |
| PEPSICO INC(PEP) | 7,341 | 9,089 | +1,748 | 969 | 1,200 | 0.06% | +231 |
| ALTRIA GROUP INC(MO) | 0 | 3,931 | +3,931 | 0 | 230 | 0.01% | +230 |
| ISHARES TR ESG AWR US AGRGT | 5,330 | 10,120 | +4,790 | 253 | 481 | 0.02% | +228 |
| LOCKHEED MARTIN CORP(LMT) | 3,952 | 4,437 | +485 | 1,830 | 2,055 | 0.10% | +224 |
| CITIGROUP INC(C) | 0 | 2,629 | +2,629 | 0 | 224 | 0.01% | +224 |
| ALPHABET INC(GOOG) | 32,195 | 33,453 | +1,258 | 5,674 | 5,895 | 0.30% | +222 |
| MICRON TECHNOLOGY INC(MU) | 3,596 | 5,384 | +1,788 | 443 | 664 | 0.03% | +220 |
| ISHARES TR | 0 | 923 | +923 | 0 | 220 | 0.01% | +220 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 1,808 | +1,808 | 0 | 220 | 0.01% | +220 |
| MCKESSON CORP(MCK) | 0 | 290 | +290 | 0 | 213 | 0.01% | +213 |
| ISHARES TR | 7,258 | 8,926 | +1,668 | 918 | 1,129 | 0.06% | +211 |