Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 11,022,373 | 10,977,943 | -44,430 | $322.18M | $350.75M | 15.23% | +$28.56M |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 5,251,327 | 5,121,033 | -130,294 | $272.18M | $291.80M | 12.67% | +$19.62M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 6,782,673 | 6,651,940 | -130,733 | $252.45M | $272.06M | 11.81% | +$19.61M |
| Vanguard Index FdsTotal Stock Market | 242,152 | 442,781 | +200,629 | $57.44M | $115.08M | 5.00% | +$57.64M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 4,197,112 | 4,190,989 | -6,123 | $102.49M | $106.62M | 4.63% | +$4.13M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 2,621,115 | 2,617,715 | -3,400 | $90.06M | $96.20M | 4.18% | +$6.14M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 1,508,933 | 1,479,299 | -29,634 | $89.96M | $92.22M | 4.00% | +$2.26M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 1,713,038 | 1,670,937 | -42,101 | $89.64M | $90.95M | 3.95% | +$1.31M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 1,438,301 | 1,459,706 | +21,405 | $69.46M | $78.55M | 3.41% | +$9.09M |
| American Centy Etf TrUS SML CP VALU | 753,948 | 780,921 | +26,973 | $67.70M | $73.18M | 3.18% | +$5.48M |
| American Centy Etf TrINTL EQT ETF | 925,641 | 913,252 | -12,389 | $55.94M | $58.21M | 2.53% | +$2.27M |
| American Centy Etf TrUS EQT ETF | 524,593 | 521,299 | -3,294 | $42.78M | $46.66M | 2.03% | +$3.88M |
| Emerson Electric Co.(EMR) | 391,685 | 356,581 | -35,104 | $38.12M | $40.44M | 1.76% | +$2.32M |
| First Busey Corporation(BUSE) | 1,308,725 | 1,301,825 | -6,900 | $32.48M | $31.31M | 1.36% | -$1.17M |
| Ishares TrEAFE SML CP ETF | 421,922 | 422,739 | +817 | $26.12M | $26.77M | 1.16% | +$655.1K |
| Vanguard Index FdsS P 500 ETF SHS | 43,960 | 50,317 | +6,357 | $19.20M | $24.19M | 1.05% | +$4.99M |
| Apple Inc.(AAPL) | 118,969 | 123,621 | +4,652 | $22.91M | $21.20M | 0.92% | -$1.71M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 396,639 | 447,733 | +51,094 | $13.19M | $16.36M | 0.71% | +$3.17M |
| Ishares TrCORE S P TTL STK | 139,295 | 135,110 | -4,185 | $14.66M | $15.58M | 0.68% | +$920.2K |
| Ishares TrEAFE VALUE ETF | 270,882 | 272,569 | +1,687 | $14.11M | $14.83M | 0.64% | +$714.8K |
| Microsoft Corporation(MSFT) | 32,252 | 33,665 | +1,413 | $12.13M | $14.16M | 0.61% | +$2.04M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 235,323 | 272,521 | +37,198 | $11.27M | $13.67M | 0.59% | +$2.40M |
| American Centy Etf TrAVANTIS EMGMKT | 215,833 | 211,149 | -4,684 | $12.17M | $12.24M | 0.53% | +$67.4K |
| Prologis, Inc.(PLD) | 91,971 | 91,898 | -73 | $12.26M | $11.97M | 0.52% | -$292.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 101,763 | 100,267 | -1,496 | $10.68M | $11.53M | 0.50% | +$849.7K |
| American Centy Etf TrINTL SMCP VLU | 172,470 | 172,470 | 0 | $10.78M | $11.36M | 0.49% | +$581.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 332,519 | 365,280 | +32,761 | $9.52M | $11.04M | 0.48% | +$1.52M |
| Vanguard Index FdsREAL ESTATE ETF | 127,974 | 126,158 | -1,816 | $11.31M | $10.91M | 0.47% | -$397.6K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 370,712 | 362,836 | -7,876 | $9.83M | $10.24M | 0.44% | +$415.3K |
| Eli Lilly and Company(LLY) | 12,177 | 12,353 | +176 | $7.10M | $9.61M | 0.42% | +$2.51M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 109,141 | 109,265 | +124 | $7.68M | $8.11M | 0.35% | +$431.6K |
| Meta Platforms, Inc.CL A(META) | 13,446 | 13,977 | +531 | $4.76M | $6.79M | 0.29% | +$2.03M |
| Berkshire Hathaway Inc DelCL B | 15,552 | 16,021 | +469 | $5.55M | $6.74M | 0.29% | +$1.19M |
| American Centy Etf TrCORE MUNI FXD IN | 144,218 | 144,218 | 0 | $6.76M | $6.72M | 0.29% | -$44.0K |
| Vanguard Index FdsExtended Market ETF | 33,453 | 37,105 | +3,652 | $5.50M | $6.50M | 0.28% | +$1.00M |
| Exxon Mobil Corp | 48,993 | 50,193 | +1,200 | $4.90M | $5.83M | 0.25% | +$936.1K |
| American Centy Etf TrAVANTIS CORE FI | 140,442 | 140,442 | 0 | $5.87M | $5.79M | 0.25% | -$81.5K |
| The Procter & Gamble Company(PG) | 35,095 | 35,676 | +581 | $5.14M | $5.79M | 0.25% | +$645.7K |
| UnitedHealth Group Incorporated(UNH) | 11,547 | 11,448 | -99 | $6.08M | $5.66M | 0.25% | -$415.5K |
| Amazon.com, Inc.(AMZN) | 27,432 | 30,554 | +3,122 | $4.17M | $5.51M | 0.24% | +$1.34M |
| NVIDIA Corporation(NVDA) | 5,158 | 5,589 | +431 | $2.55M | $5.05M | 0.22% | +$2.50M |
| Agnico Eagle Mines Limited(AEM) | 77,807 | 74,687 | -3,120 | $4.27M | $4.46M | 0.19% | +$187.4K |
| PepsiCo, Inc.(PEP) | 23,937 | 24,157 | +220 | $4.07M | $4.23M | 0.18% | +$162.3K |
| Ishares TrRUS 1000 ETF | 12,092 | 13,447 | +1,355 | $3.17M | $3.87M | 0.17% | +$701.8K |
| American Centy Etf TrAVANTIS SHFXDINC | 83,425 | 83,425 | 0 | $3.87M | $3.86M | 0.17% | -$10.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 74,247 | 91,885 | +17,638 | $3.05M | $3.84M | 0.17% | +$786.5K |
| Harmony Gold Mining Company LimitedADR(HMY) | 468,156 | 468,156 | 0 | $2.88M | $3.82M | 0.17% | +$945.7K |
| Invesco Qqq TrUNIT SER 1 | 8,634 | 8,540 | -94 | $3.54M | $3.79M | 0.16% | +$256.2K |
| Bank America Corp | 93,817 | 97,073 | +3,256 | $3.16M | $3.68M | 0.16% | +$522.2K |
| Barrick Gold Corp | 225,030 | 220,593 | -4,437 | $4.07M | $3.67M | 0.16% | -$400.1K |
| Franco-Nevada Corporation(FNV) | 32,096 | 30,580 | -1,516 | $3.56M | $3.64M | 0.16% | +$87.4K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 147,618 | 147,281 | -337 | $3.61M | $3.61M | 0.16% | -$8.3K |
| Tesla, Inc.(TSLA) | 21,431 | 20,010 | -1,421 | $5.33M | $3.52M | 0.15% | -$1.81M |
| Alphabet Inc.CL A(GOOG) | 22,009 | 22,462 | +453 | $3.07M | $3.39M | 0.15% | +$315.8K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 41,507 | 41,797 | +290 | $3.14M | $3.34M | 0.15% | +$204.6K |
| Comcast Holdings ZONESCL A(CCZ) | 73,809 | 74,448 | +639 | $3.24M | $3.23M | 0.14% | -$9.2K |
| Union Pacific Corporation(UNP) | 12,849 | 13,113 | +264 | $3.16M | $3.22M | 0.14% | +$68.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,860 | 6,112 | +252 | $2.79M | $3.20M | 0.14% | +$411.7K |
| Post Holdings, Inc.(POST) | 0 | 29,118 | +29,118 | $0 | $3.09M | 0.13% | +$3.09M |
| Walmart Inc.(WMT) | 16,563 | 51,014 | +34,451 | $2.61M | $3.07M | 0.13% | +$458.3K |
| Energizer Holdings, Inc.(ENR) | 116,974 | 101,404 | -15,570 | $3.71M | $2.99M | 0.13% | -$720.4K |
| Commerce Bancshares, Inc.(CBSH) | 55,290 | 54,877 | -413 | $2.95M | $2.92M | 0.13% | -$33.6K |
| AbbVie Inc.(ABBV) | 15,312 | 15,942 | +630 | $2.37M | $2.90M | 0.13% | +$530.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 54,422 | 53,130 | -1,292 | $2.75M | $2.74M | 0.12% | -$11.2K |
| Merck & Co., Inc.(MRK) | 20,591 | 20,706 | +115 | $2.24M | $2.73M | 0.12% | +$487.3K |
| McDonald's Corporation(MCD) | 9,476 | 9,614 | +138 | $2.81M | $2.71M | 0.12% | -$99.0K |
| Vanguard Index FdsGROWTH ETF | 7,106 | 7,693 | +587 | $2.21M | $2.65M | 0.11% | +$438.9K |
| Pfizer Inc.(PFE) | 91,241 | 92,800 | +1,559 | $2.63M | $2.58M | 0.11% | -$51.7K |
| American Centy Etf TrINTERNATIONAL LR | 47,385 | 47,385 | 0 | $2.44M | $2.56M | 0.11% | +$123.2K |
| Ishares TrSELECT DIVID ETF | 20,151 | 20,151 | 0 | $2.36M | $2.48M | 0.11% | +$120.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 31,020 | 31,487 | +467 | $2.39M | $2.41M | 0.10% | +$25.0K |
| Enterprise Financial Services Corp(EFSC) | 58,629 | 58,651 | +22 | $2.62M | $2.38M | 0.10% | -$238.9K |
| Schwab Strategic TrUS LRG CAP ETF | 37,688 | 37,965 | +277 | $2.13M | $2.36M | 0.10% | +$230.5K |
| Vanguard Index FdsVALUE ETF | 12,522 | 14,131 | +1,609 | $1.87M | $2.30M | 0.10% | +$429.3K |
| Johnson & Johnson(JNJ) | 13,615 | 14,317 | +702 | $2.13M | $2.26M | 0.10% | +$130.8K |
| Vanguard Index FdsSmall Cap Value ETF | 11,117 | 11,702 | +585 | $2.00M | $2.25M | 0.10% | +$244.7K |
| Vanguard World FdMEGA GRWTH IND | 7,134 | 7,712 | +578 | $1.85M | $2.21M | 0.10% | +$359.0K |
| Abbott Labs | 18,660 | 19,389 | +729 | $2.05M | $2.20M | 0.10% | +$149.8K |
| Ishares TrCore S&P Small Cap ETF | 18,176 | 19,559 | +1,383 | $1.97M | $2.16M | 0.09% | +$194.0K |
| The Boeing Company(BA) | 10,308 | 11,089 | +781 | $2.69M | $2.14M | 0.09% | -$546.8K |
| Costco Wholesale Corporation(COST) | 2,718 | 2,891 | +173 | $1.79M | $2.12M | 0.09% | +$323.9K |
| GE Aerospace(GE) | 10,920 | 12,022 | +1,102 | $1.39M | $2.11M | 0.09% | +$716.4K |
| American Centy Etf TrUS LARGE CAP VLU | 32,359 | 32,359 | 0 | $1.87M | $2.08M | 0.09% | +$210.3K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 26,169 | 25,891 | -278 | $1.90M | $2.04M | 0.09% | +$137.8K |
| U.S. Bancorp(USB) | 46,189 | 45,103 | -1,086 | $2.00M | $2.02M | 0.09% | +$17.1K |
| Ishares TrCORE S P500 ETF | 3,643 | 3,834 | +191 | $1.74M | $2.02M | 0.09% | +$275.2K |
| Salesforce, Inc.(CRM) | 6,168 | 6,431 | +263 | $1.62M | $1.94M | 0.08% | +$313.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 32,571 | 32,960 | +389 | $1.83M | $1.93M | 0.08% | +$104.5K |
| Alamos Gold Inc NewCL A | 123,468 | 123,468 | 0 | $1.66M | $1.82M | 0.08% | +$158.0K |
| Edgewell Personal Care Company(EPC) | 50,381 | 46,891 | -3,490 | $1.85M | $1.81M | 0.08% | -$33.6K |
| Wheaton Precious Metals Corp.(WPM) | 38,369 | 38,369 | 0 | $1.89M | $1.81M | 0.08% | -$84.8K |
| The Home Depot, Inc.(HD) | 4,257 | 4,543 | +286 | $1.48M | $1.74M | 0.08% | +$267.3K |
| JPMorgan Chase & Co.(JPM) | 6,913 | 8,141 | +1,228 | $1.18M | $1.63M | 0.07% | +$454.7K |
| Chevron Corporation(CVX) | 9,521 | 10,193 | +672 | $1.42M | $1.61M | 0.07% | +$187.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 18,514 | 19,269 | +755 | $1.41M | $1.55M | 0.07% | +$144.2K |
| American Centy Etf TrAVANTIS US SMALL | 29,295 | 29,295 | 0 | $1.50M | $1.53M | 0.07% | +$38.1K |
| American Centy Etf TrAVANTIS US LARG | 19,600 | 24,495 | +4,895 | $1.09M | $1.51M | 0.07% | +$423.9K |
| Ishares TrRussell 1000 Growth ETF | 4,239 | 4,290 | +51 | $1.29M | $1.45M | 0.06% | +$160.8K |
| O'Reilly Automotive, Inc.(ORLY) | 1,173 | 1,258 | +85 | $1.11M | $1.42M | 0.06% | +$305.7K |
| International Business Machines Corporation(IBM) | 7,223 | 7,417 | +194 | $1.18M | $1.42M | 0.06% | +$235.0K |