Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 10,977,943 | 10,754,108 | -223,835 | $350.75M | $346.71M | 15.03% | -$4.03M |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 5,121,033 | 5,043,764 | -77,269 | $291.80M | $296.83M | 12.86% | +$5.03M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 6,651,940 | 6,572,566 | -79,374 | $272.06M | $258.10M | 11.19% | -$13.96M |
| Vanguard Index FdsTotal Stock Market | 442,781 | 454,294 | +11,513 | $115.08M | $121.53M | 5.27% | +$6.45M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 4,190,989 | 4,182,404 | -8,585 | $106.62M | $106.32M | 4.61% | -$302.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 2,617,715 | 2,644,853 | +27,138 | $96.20M | $95.06M | 4.12% | -$1.15M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 1,479,299 | 1,464,772 | -14,527 | $92.22M | $88.00M | 3.81% | -$4.22M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 1,670,937 | 1,658,220 | -12,717 | $90.95M | $86.01M | 3.73% | -$4.94M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 1,459,706 | 1,491,331 | +31,625 | $78.55M | $83.05M | 3.60% | +$4.51M |
| American Centy Etf TrUS SML CP VALU | 780,921 | 807,330 | +26,409 | $73.18M | $72.43M | 3.14% | -$746.5K |
| American Centy Etf TrINTL EQT ETF | 913,252 | 904,924 | -8,328 | $58.21M | $56.34M | 2.44% | -$1.87M |
| American Centy Etf TrUS EQT ETF | 521,299 | 521,101 | -198 | $46.66M | $47.00M | 2.04% | +$341.9K |
| Emerson Electric Co.(EMR) | 356,581 | 354,294 | -2,287 | $40.44M | $39.03M | 1.69% | -$1.41M |
| First Busey Corporation(BUSE) | 1,301,825 | 1,297,225 | -4,600 | $31.31M | $31.41M | 1.36% | +$96.9K |
| Vanguard Index FdsS P 500 ETF SHS | 50,317 | 56,544 | +6,227 | $24.19M | $28.28M | 1.23% | +$4.09M |
| Ishares TrEAFE SML CP ETF | 422,739 | 421,948 | -791 | $26.77M | $26.01M | 1.13% | -$763.2K |
| Apple Inc.(AAPL) | 123,621 | 123,225 | -396 | $21.20M | $25.95M | 1.12% | +$4.76M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 447,733 | 627,500 | +179,767 | $16.36M | $23.52M | 1.02% | +$7.16M |
| Ishares TrCORE S P TTL STK | 135,110 | 134,234 | -876 | $15.58M | $15.94M | 0.69% | +$366.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 272,521 | 305,523 | +33,002 | $13.67M | $15.10M | 0.65% | +$1.43M |
| Microsoft Corporation(MSFT) | 33,665 | 33,404 | -261 | $14.16M | $14.93M | 0.65% | +$766.6K |
| Ishares TrEAFE VALUE ETF | 272,569 | 273,165 | +596 | $14.83M | $14.49M | 0.63% | -$339.1K |
| American Centy Etf TrAVANTIS EMGMKT | 211,149 | 209,436 | -1,713 | $12.24M | $12.79M | 0.55% | +$556.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 365,280 | 392,530 | +27,250 | $11.04M | $11.65M | 0.50% | +$607.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 100,267 | 96,604 | -3,663 | $11.53M | $11.53M | 0.50% | +$42 |
| Eli Lilly and Company(LLY) | 12,353 | 12,436 | +83 | $9.61M | $11.26M | 0.49% | +$1.65M |
| American Centy Etf TrINTL SMCP VLU | 172,470 | 172,470 | 0 | $11.36M | $11.20M | 0.49% | -$156.9K |
| Vanguard Index FdsREAL ESTATE ETF | 126,158 | 126,139 | -19 | $10.91M | $10.57M | 0.46% | -$344.7K |
| Prologis, Inc.(PLD) | 91,898 | 91,851 | -47 | $11.97M | $10.32M | 0.45% | -$1.65M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 362,836 | 365,339 | +2,503 | $10.24M | $10.02M | 0.43% | -$218.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 109,265 | 102,613 | -6,652 | $8.11M | $7.45M | 0.32% | -$655.8K |
| Meta Platforms, Inc.CL A(META) | 13,977 | 14,451 | +474 | $6.79M | $7.29M | 0.32% | +$499.5K |
| American Centy Etf TrCORE MUNI FXD IN | 144,218 | 144,218 | 0 | $6.72M | $6.65M | 0.29% | -$62.9K |
| Berkshire Hathaway Inc DelCL B | 16,021 | 16,142 | +121 | $6.74M | $6.57M | 0.28% | -$170.6K |
| Vanguard Index FdsExtended Market ETF | 37,105 | 38,576 | +1,471 | $6.50M | $6.51M | 0.28% | +$7.8K |
| Amazon.com, Inc.(AMZN) | 30,554 | 31,451 | +897 | $5.51M | $6.08M | 0.26% | +$566.6K |
| Exxon Mobil Corp | 50,193 | 52,727 | +2,534 | $5.83M | $6.07M | 0.26% | +$235.5K |
| UnitedHealth Group Incorporated(UNH) | 11,448 | 11,471 | +23 | $5.66M | $5.84M | 0.25% | +$178.6K |
| The Procter & Gamble Company(PG) | 35,676 | 34,945 | -731 | $5.79M | $5.76M | 0.25% | -$25.3K |
| NVIDIA Corporation(NVDA) | 5,589 | 46,366 | +40,777 | $5.05M | $5.73M | 0.25% | +$678.2K |
| American Centy Etf TrAVANTIS CORE FI | 140,442 | 140,442 | 0 | $5.79M | $5.73M | 0.25% | -$66.0K |
| Agnico Eagle Mines Limited(AEM) | 74,687 | 78,814 | +4,127 | $4.46M | $5.15M | 0.22% | +$699.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 91,885 | 112,960 | +21,075 | $3.84M | $4.94M | 0.21% | +$1.11M |
| Barrick Gold Corp | 220,593 | 273,027 | +52,434 | $3.67M | $4.55M | 0.20% | +$883.4K |
| Invesco Qqq TrUNIT SER 1 | 8,540 | 9,471 | +931 | $3.79M | $4.54M | 0.20% | +$745.9K |
| Harmony Gold Mining Company LimitedADR(HMY) | 468,156 | 468,156 | 0 | $3.82M | $4.29M | 0.19% | +$468.2K |
| Alphabet Inc.CL A(GOOG) | 22,462 | 22,434 | -28 | $3.39M | $4.09M | 0.18% | +$696.2K |
| PepsiCo, Inc.(PEP) | 24,157 | 24,188 | +31 | $4.23M | $3.99M | 0.17% | -$238.4K |
| Bank America Corp | 97,073 | 98,343 | +1,270 | $3.68M | $3.91M | 0.17% | +$230.1K |
| American Centy Etf TrAVANTIS SHFXDINC | 83,425 | 83,425 | 0 | $3.86M | $3.85M | 0.17% | -$9.4K |
| Ishares TrRUS 1000 ETF | 13,447 | 12,475 | -972 | $3.87M | $3.71M | 0.16% | -$161.3K |
| Tesla, Inc.(TSLA) | 20,010 | 18,613 | -1,397 | $3.52M | $3.68M | 0.16% | +$165.6K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 147,281 | 147,281 | 0 | $3.61M | $3.61M | 0.16% | +$1.5K |
| Walmart Inc.(WMT) | 51,014 | 52,282 | +1,268 | $3.07M | $3.54M | 0.15% | +$470.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,112 | 6,272 | +160 | $3.20M | $3.41M | 0.15% | +$216.2K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 41,797 | 40,238 | -1,559 | $3.34M | $3.17M | 0.14% | -$170.0K |
| Commerce Bancshares, Inc.(CBSH) | 54,877 | 54,909 | +32 | $2.92M | $3.06M | 0.13% | +$143.4K |
| Post Holdings, Inc.(POST) | 29,118 | 29,125 | +7 | $3.09M | $3.03M | 0.13% | -$61.0K |
| Union Pacific Corporation(UNP) | 13,113 | 13,149 | +36 | $3.22M | $2.98M | 0.13% | -$249.8K |
| Comcast Holdings ZONESCL A(CCZ) | 74,448 | 74,725 | +277 | $3.23M | $2.93M | 0.13% | -$301.1K |
| Vanguard Index FdsGROWTH ETF | 7,693 | 7,668 | -25 | $2.65M | $2.87M | 0.12% | +$219.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 53,130 | 53,355 | +225 | $2.74M | $2.86M | 0.12% | +$114.6K |
| Merck & Co., Inc.(MRK) | 20,706 | 21,932 | +1,226 | $2.73M | $2.72M | 0.12% | -$17.0K |
| Imperial Oil Limited(IMO) | 0 | 39,480 | +39,480 | $0 | $2.69M | 0.12% | +$2.69M |
| AbbVie Inc.(ABBV) | 15,942 | 15,446 | -496 | $2.90M | $2.65M | 0.11% | -$253.9K |
| Pfizer Inc.(PFE) | 92,800 | 92,699 | -101 | $2.58M | $2.59M | 0.11% | +$18.5K |
| Franco-Nevada Corporation(FNV) | 30,580 | 21,338 | -9,242 | $3.64M | $2.53M | 0.11% | -$1.11M |
| Costco Wholesale Corporation(COST) | 2,891 | 2,926 | +35 | $2.12M | $2.49M | 0.11% | +$369.2K |
| American Centy Etf TrINTERNATIONAL LR | 47,385 | 47,385 | 0 | $2.56M | $2.48M | 0.11% | -$77.7K |
| Ishares TrCORE S P500 ETF | 3,834 | 4,500 | +666 | $2.02M | $2.46M | 0.11% | +$447.3K |
| Schwab Strategic TrUS LRG CAP ETF | 37,965 | 38,145 | +180 | $2.36M | $2.45M | 0.11% | +$94.7K |
| Ishares TrSELECT DIVID ETF | 20,151 | 20,151 | 0 | $2.48M | $2.44M | 0.11% | -$44.3K |
| McDonald's Corporation(MCD) | 9,614 | 9,396 | -218 | $2.71M | $2.39M | 0.10% | -$316.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 31,487 | 31,085 | -402 | $2.41M | $2.38M | 0.10% | -$29.9K |
| Vanguard Index FdsVALUE ETF | 14,131 | 14,567 | +436 | $2.30M | $2.34M | 0.10% | +$35.3K |
| Johnson & Johnson(JNJ) | 14,317 | 15,121 | +804 | $2.26M | $2.21M | 0.10% | -$54.7K |
| Vanguard World FdMEGA GRWTH IND | 7,712 | 6,960 | -752 | $2.21M | $2.19M | 0.09% | -$23.4K |
| Vanguard Index FdsSmall Cap Value ETF | 11,702 | 11,640 | -62 | $2.25M | $2.12M | 0.09% | -$120.9K |
| American Centy Etf TrUS LARGE CAP VLU | 32,359 | 32,359 | 0 | $2.08M | $2.03M | 0.09% | -$45.9K |
| Ishares TrCore S&P Small Cap ETF | 19,559 | 18,959 | -600 | $2.16M | $2.02M | 0.09% | -$139.4K |
| The Boeing Company(BA) | 11,089 | 11,108 | +19 | $2.14M | $2.02M | 0.09% | -$118.3K |
| Abbott Labs | 19,389 | 19,430 | +41 | $2.20M | $2.02M | 0.09% | -$184.8K |
| Wheaton Precious Metals Corp.(WPM) | 38,369 | 38,369 | 0 | $1.81M | $2.01M | 0.09% | +$203.0K |
| Energizer Holdings, Inc.(ENR) | 101,404 | 65,424 | -35,980 | $2.99M | $1.93M | 0.08% | -$1.05M |
| GE Aerospace(GE) | 12,022 | 12,134 | +112 | $2.11M | $1.93M | 0.08% | -$181.1K |
| Edgewell Personal Care Company(EPC) | 46,891 | 46,852 | -39 | $1.81M | $1.88M | 0.08% | +$71.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 32,960 | 31,164 | -1,796 | $1.93M | $1.83M | 0.08% | -$105.6K |
| U.S. Bancorp(USB) | 45,103 | 44,836 | -267 | $2.02M | $1.78M | 0.08% | -$236.2K |
| Enterprise Financial Services Corp(EFSC) | 58,651 | 43,429 | -15,222 | $2.38M | $1.78M | 0.08% | -$602.2K |
| Ishares TrRussell 1000 Growth ETF | 4,290 | 4,786 | +496 | $1.45M | $1.74M | 0.08% | +$298.6K |
| Alphabet Inc.CL C(GOOG) | 9,043 | 9,293 | +250 | $1.38M | $1.70M | 0.07% | +$327.6K |
| JPMorgan Chase & Co.(JPM) | 8,141 | 8,252 | +111 | $1.63M | $1.67M | 0.07% | +$38.4K |
| Salesforce, Inc.(CRM) | 6,431 | 6,400 | -31 | $1.94M | $1.65M | 0.07% | -$291.4K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 52,755 | 63,309 | +10,554 | $1.30M | $1.64M | 0.07% | +$333.7K |
| Chevron Corporation(CVX) | 10,193 | 10,266 | +73 | $1.61M | $1.61M | 0.07% | -$2.0K |
| The Home Depot, Inc.(HD) | 4,543 | 4,594 | +51 | $1.74M | $1.58M | 0.07% | -$161.1K |
| American Centy Etf TrAVANTIS US LARG | 24,495 | 24,495 | 0 | $1.51M | $1.54M | 0.07% | +$23.5K |
| QUALCOMM Incorporated(QCOM) | 7,538 | 7,497 | -41 | $1.28M | $1.49M | 0.06% | +$217.1K |
| American Centy Etf TrAVANTIS US SMALL | 29,295 | 29,295 | 0 | $1.53M | $1.46M | 0.06% | -$71.8K |
| Vanguard Index FdsLARGE CAP ETF | 5,684 | 5,684 | 0 | $1.36M | $1.42M | 0.06% | +$56.0K |