Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 10,428,380 | 10,336,005 | -92,375 | $412.86M | $418.50M | 11.90% | +$5.65M |
| Vanguard Index FdsTotal Stock Market | 1,029,480 | 1,119,760 | +90,280 | $345.15M | $375.18M | 10.67% | +$30.02M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 4,504,583 | 4,457,788 | -46,795 | $334.10M | $330.14M | 9.39% | -$3.96M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 5,720,442 | 5,558,959 | -161,483 | $266.52M | $277.61M | 7.90% | +$11.10M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 3,571,120 | 3,664,235 | +93,115 | $178.20M | $201.97M | 5.74% | +$23.77M |
| American Centy Etf TrUS SML CP VALU | 1,360,184 | 1,469,326 | +109,142 | $138.71M | $168.58M | 4.79% | +$29.86M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 3,996,011 | 3,942,065 | -53,946 | $130.79M | $141.60M | 4.03% | +$10.81M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 1,865,077 | 1,980,357 | +115,280 | $129.49M | $135.91M | 3.87% | +$6.42M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 3,093,543 | 3,498,838 | +405,295 | $106.60M | $130.68M | 3.72% | +$24.08M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 1,306,504 | 1,270,271 | -36,233 | $91.02M | $94.18M | 2.68% | +$3.15M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 1,439,385 | 1,394,118 | -45,267 | $85.70M | $90.07M | 2.56% | +$4.37M |
| American Centy Etf TrINTL EQT ETF | 866,461 | 864,565 | -1,896 | $71.33M | $77.34M | 2.20% | +$6.01M |
| American Centy Etf TrUS EQT ETF | 521,963 | 527,925 | +5,962 | $58.35M | $61.30M | 1.74% | +$2.95M |
| Vanguard Index FdsS P 500 ETF SHS | 64,767 | 67,055 | +2,288 | $40.62M | $41.88M | 1.19% | +$1.27M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 964,736 | 1,100,863 | +136,127 | $31.91M | $40.50M | 1.15% | +$8.59M |
| Emerson Electric Co.(EMR) | 293,204 | 271,981 | -21,223 | $38.91M | $39.10M | 1.11% | +$188.7K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 789,709 | 793,409 | +3,700 | $36.96M | $37.33M | 1.06% | +$371.5K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 692,729 | 681,498 | -11,231 | $38.17M | $37.20M | 1.06% | -$977.0K |
| Ishares TrEAFE SML CP ETF | 414,803 | 414,374 | -429 | $32.16M | $34.31M | 0.98% | +$2.15M |
| Apple Inc.(AAPL) | 116,364 | 118,161 | +1,797 | $31.63M | $30.78M | 0.88% | -$856.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 357,900 | 368,467 | +10,567 | $22.36M | $24.96M | 0.71% | +$2.60M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 601,293 | 601,944 | +651 | $22.92M | $24.65M | 0.70% | +$1.73M |
| Ishares TrCORE S P TTL STK | 137,315 | 161,483 | +24,168 | $20.42M | $24.01M | 0.68% | +$3.59M |
| Ishares TrEAFE VALUE ETF | 254,002 | 250,953 | -3,049 | $18.14M | $19.51M | 0.55% | +$1.37M |
| American Centy Etf TrINTL SMCP VLU | 176,057 | 176,058 | +1 | $16.54M | $18.58M | 0.53% | +$2.04M |
| American Centy Etf TrAVANTIS EMGMKT | 198,718 | 199,131 | +413 | $15.31M | $17.12M | 0.49% | +$1.81M |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 132,242 | 175,115 | +42,873 | $9.78M | $13.49M | 0.38% | +$3.71M |
| Agnico Eagle Mines Limited(AEM) | 68,020 | 60,570 | -7,450 | $11.53M | $13.25M | 0.38% | +$1.72M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 317,809 | 318,437 | +628 | $12.09M | $13.24M | 0.38% | +$1.15M |
| Vanguard Index FdsREAL ESTATE ETF | 132,425 | 137,161 | +4,736 | $11.72M | $12.75M | 0.36% | +$1.03M |
| Microsoft Corporation(MSFT) | 35,030 | 33,932 | -1,098 | $16.94M | $12.58M | 0.36% | -$4.36M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,044 | 17,402 | +358 | $11.62M | $11.82M | 0.34% | +$200.9K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 329,509 | 326,604 | -2,905 | $10.84M | $11.80M | 0.34% | +$965.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 123,452 | 123,184 | -268 | $11.04M | $11.74M | 0.33% | +$697.9K |
| Vanguard Index FdsLARGE CAP ETF | 37,523 | 37,223 | -300 | $11.81M | $11.62M | 0.33% | -$194.2K |
| Eli Lilly and Company(LLY) | 11,428 | 11,401 | -27 | $12.28M | $10.71M | 0.30% | -$1.57M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 73,059 | 72,386 | -673 | $10.88M | $10.68M | 0.30% | -$208.8K |
| Amazon.com, Inc.(AMZN) | 41,270 | 43,136 | +1,866 | $9.53M | $10.28M | 0.29% | +$756.8K |
| Barrick Mining Corporation(B) | 257,992 | 235,802 | -22,190 | $11.24M | $10.27M | 0.29% | -$966.4K |
| NVIDIA Corporation(NVDA) | 48,708 | 52,875 | +4,167 | $9.08M | $9.97M | 0.28% | +$889.7K |
| Vanguard Index FdsExtended Market ETF | 42,721 | 46,202 | +3,481 | $8.93M | $9.89M | 0.28% | +$953.3K |
| Alphabet Inc.CL A(GOOG) | 28,834 | 28,929 | +95 | $9.02M | $9.18M | 0.26% | +$152.5K |
| Berkshire Hathaway Inc DelCL B | 17,953 | 17,948 | -5 | $9.02M | $8.61M | 0.24% | -$410.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 141,370 | 149,788 | +8,418 | $7.60M | $8.50M | 0.24% | +$900.4K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 175,192 | 175,945 | +753 | $8.44M | $8.49M | 0.24% | +$52.1K |
| Harmony Gold Mining Company LimitedADR(HMY) | 481,851 | 468,156 | -13,695 | $9.59M | $7.76M | 0.22% | -$1.83M |
| Schwab Strategic TrUS DIVIDEND EQ | 250,456 | 250,628 | +172 | $6.87M | $7.66M | 0.22% | +$789.2K |
| Coeur Mining, Inc.(CDE) | 368,867 | 369,088 | +221 | $6.58M | $7.47M | 0.21% | +$893.4K |
| Walmart Inc.(WMT) | 54,513 | 54,741 | +228 | $6.07M | $6.94M | 0.20% | +$866.2K |
| American Centy Etf TrCORE MUNI FXD IN | 144,818 | 144,818 | 0 | $6.70M | $6.68M | 0.19% | -$19.6K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 86,025 | 86,025 | 0 | $6.33M | $6.46M | 0.18% | +$122.2K |
| Prologis, Inc.(PLD) | 45,780 | 45,870 | +90 | $5.84M | $6.29M | 0.18% | +$448.6K |
| American Centy Etf TrAVANTIS CORE FI | 148,512 | 148,512 | 0 | $6.23M | $6.18M | 0.18% | -$48.7K |
| Exxon Mobil Corp | 40,006 | 39,764 | -242 | $4.81M | $6.06M | 0.17% | +$1.25M |
| Wheaton Precious Metals Corp.(WPM) | 40,228 | 39,395 | -833 | $4.73M | $5.71M | 0.16% | +$978.4K |
| Meta Platforms, Inc.CL A(META) | 8,998 | 8,868 | -130 | $5.94M | $5.59M | 0.16% | -$353.9K |
| Enterprise Financial Services Corp(EFSC) | 92,514 | 92,536 | +22 | $5.00M | $5.36M | 0.15% | +$359.3K |
| Alphabet Inc.CL C(GOOG) | 16,145 | 16,956 | +811 | $5.07M | $5.35M | 0.15% | +$287.0K |
| Vanguard Index FdsSMALL CP ETF | 18,901 | 19,009 | +108 | $4.88M | $5.17M | 0.15% | +$296.9K |
| Franco-Nevada Corporation(FNV) | 20,203 | 19,642 | -561 | $4.19M | $5.14M | 0.15% | +$949.7K |
| Bank America Corp | 95,672 | 95,558 | -114 | $5.26M | $5.02M | 0.14% | -$241.3K |
| Schwab Strategic TrUS SML CAP ETF | 174,728 | 160,470 | -14,258 | $4.98M | $4.92M | 0.14% | -$53.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 21,106 | 48,598 | +27,492 | $2.12M | $4.88M | 0.14% | +$2.77M |
| Imperial Oil Limited(IMO) | 28,061 | 37,379 | +9,318 | $2.42M | $4.83M | 0.14% | +$2.41M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 66,211 | 61,144 | -5,067 | $4.45M | $4.54M | 0.13% | +$89.3K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 125,495 | 125,496 | +1 | $4.09M | $4.53M | 0.13% | +$438.0K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 122,026 | 122,759 | +733 | $4.17M | $4.51M | 0.13% | +$334.4K |
| Broadcom Inc.(AVGO) | 11,641 | 11,905 | +264 | $4.03M | $4.42M | 0.13% | +$394.5K |
| Invesco Qqq TrUNIT SER 1 | 6,256 | 6,736 | +480 | $3.84M | $4.12M | 0.12% | +$272.6K |
| American Centy Etf TrAVANTIS SHFXDINC | 85,675 | 85,675 | 0 | $4.03M | $4.00M | 0.11% | -$32.1K |
| Alamos Gold IncCL A | 80,500 | 80,500 | 0 | $3.11M | $3.90M | 0.11% | +$797.0K |
| American Centy Etf TrINTERNATIONAL LR | 48,825 | 49,165 | +340 | $3.48M | $3.86M | 0.11% | +$381.2K |
| Ishares TrRUS 1000 ETF | 10,229 | 10,188 | -41 | $3.82M | $3.79M | 0.11% | -$29.5K |
| Johnson & Johnson(JNJ) | 15,889 | 15,791 | -98 | $3.29M | $3.77M | 0.11% | +$477.3K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 147,281 | 147,281 | 0 | $3.72M | $3.69M | 0.10% | -$28.8K |
| Royal Gold, Inc.(RGLD) | 13,732 | 13,761 | +29 | $3.05M | $3.67M | 0.10% | +$619.2K |
| Vanguard Index FdsGROWTH ETF | 8,232 | 7,919 | -313 | $4.02M | $3.65M | 0.10% | -$364.4K |
| AbbVie Inc.(ABBV) | 17,204 | 17,217 | +13 | $3.93M | $3.58M | 0.10% | -$350.7K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 35,360 | 34,763 | -597 | $3.36M | $3.50M | 0.10% | +$136.5K |
| Union Pacific Corporation(UNP) | 13,306 | 13,356 | +50 | $3.08M | $3.35M | 0.10% | +$267.9K |
| The Procter & Gamble Company(PG) | 22,528 | 21,978 | -550 | $3.23M | $3.19M | 0.09% | -$38.2K |
| Ishares TrSELECT DIVID ETF | 20,151 | 20,151 | 0 | $2.84M | $3.07M | 0.09% | +$227.7K |
| Post Holdings, Inc.(POST) | 30,391 | 30,389 | -2 | $3.01M | $3.07M | 0.09% | +$59.7K |
| JPMorgan Chase & Co.(JPM) | 9,650 | 9,845 | +195 | $3.11M | $3.05M | 0.09% | -$58.9K |
| UnitedHealth Group Incorporated(UNH) | 10,133 | 9,883 | -250 | $3.35M | $3.01M | 0.09% | -$337.5K |
| ESCO Technologies Inc.(ESE) | 9,604 | 9,604 | 0 | $1.88M | $2.98M | 0.08% | +$1.11M |
| American Centy Etf TrUS LARGE CAP VLU | 35,559 | 35,559 | 0 | $2.69M | $2.97M | 0.08% | +$277.4K |
| ImmunityBio, Inc.(IBRX) | 271,454 | 407,592 | +136,138 | $537.5K | $2.97M | 0.08% | +$2.43M |
| McDonald's Corporation(MCD) | 10,952 | 9,638 | -1,314 | $3.35M | $2.95M | 0.08% | -$401.3K |
| American Centy Etf TrAVANTIS US LARG | 35,164 | 36,267 | +1,103 | $2.76M | $2.94M | 0.08% | +$173.5K |
| Tesla, Inc.(TSLA) | 7,731 | 7,932 | +201 | $3.48M | $2.77M | 0.08% | -$708.9K |
| Commerce Bancshares, Inc.(CBSH) | 54,557 | 54,242 | -315 | $2.86M | $2.74M | 0.08% | -$117.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 34,392 | 34,415 | +23 | $2.71M | $2.69M | 0.08% | -$16.8K |
| Vanguard Index FdsSmall Cap Value ETF | 11,553 | 11,684 | +131 | $2.45M | $2.63M | 0.07% | +$179.5K |
| Ishares TrRussell 1000 Growth ETF | 5,851 | 5,837 | -14 | $2.77M | $2.60M | 0.07% | -$164.6K |
| Vanguard Index FdsVALUE ETF | 13,031 | 12,773 | -258 | $2.49M | $2.57M | 0.07% | +$82.5K |
| Vanguard World FdMEGA GRWTH IND | 6,382 | 6,382 | 0 | $2.63M | $2.47M | 0.07% | -$160.6K |
| Pan American Silver Corp.(PAAS) | 41,922 | 41,922 | 0 | $2.17M | $2.42M | 0.07% | +$244.4K |
| Schwab Strategic TrUS LRG CAP ETF | 93,843 | 89,434 | -4,409 | $2.53M | $2.39M | 0.07% | -$132.1K |
| U.S. Bancorp(USB) | 44,336 | 42,979 | -1,357 | $2.37M | $2.39M | 0.07% | +$26.4K |