Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 10,568,884 | 10,742,511 | +173,627 | $348.67M | $385.01M | 13.33% | +$36.34M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 4,712,710 | 4,595,119 | -117,591 | $285.02M | $307.96M | 10.67% | +$22.94M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 6,328,398 | 6,006,250 | -322,148 | $260.79M | $253.94M | 8.80% | -$6.85M |
| Vanguard Index FdsTotal Stock Market | 594,756 | 811,834 | +217,078 | $163.46M | $246.74M | 8.55% | +$83.28M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 2,915,116 | 3,209,592 | +294,476 | $114.74M | $137.47M | 4.76% | +$22.73M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 4,120,996 | 4,087,877 | -33,119 | $107.97M | $120.06M | 4.16% | +$12.09M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 1,593,834 | 1,742,913 | +149,079 | $92.25M | $111.77M | 3.87% | +$19.52M |
| American Centy Etf TrUS SML CP VALU | 935,129 | 1,131,955 | +196,826 | $81.52M | $103.12M | 3.57% | +$21.61M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 1,400,095 | 1,366,196 | -33,899 | $83.66M | $87.04M | 3.01% | +$3.38M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 1,598,110 | 1,535,663 | -62,447 | $82.29M | $82.86M | 2.87% | +$577.7K |
| American Centy Etf TrINTL EQT ETF | 894,100 | 880,610 | -13,490 | $59.25M | $65.17M | 2.26% | +$5.92M |
| American Centy Etf TrUS EQT ETF | 528,409 | 530,115 | +1,706 | $48.81M | $53.45M | 1.85% | +$4.63M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 455,461 | 1,620,101 | +1,164,640 | $12.65M | $50.37M | 1.74% | +$37.72M |
| Emerson Electric Co.(EMR) | 335,562 | 314,307 | -21,255 | $36.79M | $41.91M | 1.45% | +$5.12M |
| Vanguard Index FdsS P 500 ETF SHS | 62,417 | 66,235 | +3,818 | $32.08M | $37.62M | 1.30% | +$5.55M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 795,644 | 796,250 | +606 | $30.58M | $33.73M | 1.17% | +$3.14M |
| Ishares TrEAFE SML CP ETF | 454,138 | 414,181 | -39,957 | $28.85M | $30.10M | 1.04% | +$1.25M |
| First Busey Corporation(BUSE) | 1,297,225 | 1,297,225 | 0 | $28.02M | $29.69M | 1.03% | +$1.67M |
| Apple Inc.(AAPL) | 120,761 | 125,703 | +4,942 | $26.82M | $25.79M | 0.89% | -$1.03M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 497,150 | 598,397 | +101,247 | $15.53M | $20.69M | 0.72% | +$5.16M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 384,361 | 353,224 | -31,137 | $19.54M | $20.14M | 0.70% | +$600.2K |
| Microsoft Corporation(MSFT) | 36,974 | 38,086 | +1,112 | $13.88M | $18.94M | 0.66% | +$5.06M |
| Ishares TrCORE S P TTL STK | 113,588 | 130,007 | +16,419 | $13.86M | $17.56M | 0.61% | +$3.70M |
| Ishares TrEAFE VALUE ETF | 270,696 | 252,449 | -18,247 | $15.95M | $16.03M | 0.56% | +$70.6K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 136,830 | 524,434 | +387,604 | $3.62M | $15.57M | 0.54% | +$11.94M |
| American Centy Etf TrINTL SMCP VLU | 175,860 | 175,860 | 0 | $12.26M | $13.94M | 0.48% | +$1.68M |
| American Centy Etf TrAVANTIS EMGMKT | 202,685 | 201,441 | -1,244 | $12.20M | $13.81M | 0.48% | +$1.61M |
| Vanguard Index FdsLARGE CAP ETF | 39,327 | 39,327 | 0 | $10.11M | $11.22M | 0.39% | +$1.11M |
| Vanguard Index FdsREAL ESTATE ETF | 124,625 | 124,957 | +332 | $11.28M | $11.13M | 0.39% | -$154.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,644 | 17,391 | -253 | $9.87M | $10.74M | 0.37% | +$874.9K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 339,318 | 324,507 | -14,811 | $10.28M | $10.67M | 0.37% | +$388.3K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 79,363 | 78,808 | -555 | $9.68M | $10.66M | 0.37% | +$987.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 101,951 | 124,900 | +22,949 | $7.71M | $10.43M | 0.36% | +$2.71M |
| Eli Lilly and Company(LLY) | 12,823 | 12,833 | +10 | $10.59M | $10.00M | 0.35% | -$586.9K |
| Amazon.com, Inc.(AMZN) | 38,346 | 42,883 | +4,537 | $7.30M | $9.41M | 0.33% | +$2.11M |
| Berkshire Hathaway Inc DelCL B | 17,826 | 18,450 | +624 | $9.49M | $8.96M | 0.31% | -$531.5K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 125,288 | 287,350 | +162,062 | $3.53M | $8.46M | 0.29% | +$4.93M |
| Agnico Eagle Mines Limited(AEM) | 67,323 | 70,106 | +2,783 | $7.30M | $8.34M | 0.29% | +$1.04M |
| Vanguard Index FdsExtended Market ETF | 39,745 | 42,479 | +2,734 | $6.85M | $8.19M | 0.28% | +$1.34M |
| NVIDIA Corporation(NVDA) | 52,305 | 49,839 | -2,466 | $5.67M | $7.87M | 0.27% | +$2.21M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 63,487 | 164,192 | +100,705 | $3.02M | $7.79M | 0.27% | +$4.77M |
| Meta Platforms, Inc.CL A(META) | 10,373 | 10,492 | +119 | $5.98M | $7.74M | 0.27% | +$1.77M |
| Schwab Strategic TrUS DIVIDEND EQ | 268,922 | 269,747 | +825 | $7.52M | $7.15M | 0.25% | -$370.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 143,880 | 139,654 | -4,226 | $6.51M | $6.91M | 0.24% | +$395.2K |
| Harmony Gold Mining Company LimitedADR(HMY) | 468,156 | 481,851 | +13,695 | $6.91M | $6.73M | 0.23% | -$183.2K |
| American Centy Etf TrCORE MUNI FXD IN | 144,218 | 144,818 | +600 | $6.56M | $6.48M | 0.22% | -$78.7K |
| Walmart Inc.(WMT) | 60,314 | 64,079 | +3,765 | $5.29M | $6.27M | 0.22% | +$970.7K |
| American Centy Etf TrAVANTIS CORE FI | 141,532 | 142,407 | +875 | $5.86M | $5.93M | 0.21% | +$69.0K |
| Exxon Mobil Corp | 54,679 | 54,335 | -344 | $6.50M | $5.86M | 0.20% | -$645.7K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 0 | 86,025 | +86,025 | $0 | $5.75M | 0.20% | +$5.75M |
| The Procter & Gamble Company(PG) | 39,015 | 35,344 | -3,671 | $6.65M | $5.63M | 0.20% | -$1.02M |
| Alphabet Inc.CL A(GOOG) | 27,557 | 31,439 | +3,882 | $4.26M | $5.54M | 0.19% | +$1.28M |
| Barrick Mining Corporation(B) | 0 | 260,299 | +260,299 | $0 | $5.42M | 0.19% | +$5.42M |
| Prologis, Inc.(PLD) | 103,997 | 51,231 | -52,766 | $11.63M | $5.39M | 0.19% | -$6.24M |
| Enterprise Financial Services Corp(EFSC) | 97,466 | 96,475 | -991 | $5.24M | $5.32M | 0.18% | +$78.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 23,835 | 52,459 | +28,624 | $2.40M | $5.28M | 0.18% | +$2.88M |
| Schwab Strategic TrUS SML CAP ETF | 47,766 | 202,093 | +154,327 | $1.12M | $5.11M | 0.18% | +$3.99M |
| Bank America Corp | 103,576 | 103,822 | +246 | $4.32M | $4.91M | 0.17% | +$590.6K |
| Invesco Qqq TrUNIT SER 1 | 9,248 | 8,899 | -349 | $4.34M | $4.91M | 0.17% | +$572.1K |
| Vanguard Index FdsSMALL CP ETF | 35,839 | 19,403 | -16,436 | $7.95M | $4.60M | 0.16% | -$3.35M |
| American Centy Etf TrAVANTIS SHFXDINC | 85,675 | 85,675 | 0 | $4.00M | $4.03M | 0.14% | +$24.8K |
| Ishares TrRUS 1000 ETF | 12,502 | 11,641 | -861 | $3.83M | $3.95M | 0.14% | +$118.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 57,203 | 65,236 | +8,033 | $3.09M | $3.92M | 0.14% | +$828.9K |
| Vanguard Index FdsGROWTH ETF | 8,236 | 8,846 | +610 | $3.05M | $3.88M | 0.13% | +$824.0K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 45,531 | 121,657 | +76,126 | $1.39M | $3.77M | 0.13% | +$2.38M |
| UnitedHealth Group Incorporated(UNH) | 12,280 | 11,895 | -385 | $6.43M | $3.71M | 0.13% | -$2.72M |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 147,281 | 147,281 | 0 | $3.68M | $3.71M | 0.13% | +$26.5K |
| Wheaton Precious Metals Corp.(WPM) | 38,369 | 40,714 | +2,345 | $2.98M | $3.66M | 0.13% | +$677.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 125,395 | 125,397 | +2 | $3.25M | $3.63M | 0.13% | +$383.8K |
| Franco-Nevada Corporation(FNV) | 21,338 | 21,338 | 0 | $3.36M | $3.50M | 0.12% | +$135.7K |
| Post Holdings, Inc.(POST) | 31,170 | 31,171 | +1 | $3.63M | $3.40M | 0.12% | -$228.4K |
| AbbVie Inc.(ABBV) | 17,765 | 18,105 | +340 | $3.72M | $3.36M | 0.12% | -$361.5K |
| Union Pacific Corporation(UNP) | 15,169 | 14,351 | -818 | $3.58M | $3.30M | 0.11% | -$281.6K |
| McDonald's Corporation(MCD) | 10,700 | 11,245 | +545 | $3.34M | $3.29M | 0.11% | -$56.8K |
| Broadcom Inc.(AVGO) | 10,791 | 11,873 | +1,082 | $1.81M | $3.27M | 0.11% | +$1.47M |
| Coeur Mining, Inc.(CDE) | 300,790 | 368,650 | +67,860 | $1.78M | $3.27M | 0.11% | +$1.49M |
| Schwab Strategic TrUS LRG CAP ETF | 132,809 | 133,130 | +321 | $2.93M | $3.25M | 0.11% | +$321.3K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 35,802 | 48,200 | +12,398 | $2.19M | $3.23M | 0.11% | +$1.04M |
| Commerce Bancshares, Inc.(CBSH) | 51,953 | 51,955 | +2 | $3.23M | $3.23M | 0.11% | -$3.0K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 38,399 | 36,175 | -2,224 | $3.14M | $3.23M | 0.11% | +$90.7K |
| PepsiCo, Inc.(PEP) | 26,102 | 23,896 | -2,206 | $3.91M | $3.16M | 0.11% | -$758.5K |
| JPMorgan Chase & Co.(JPM) | 10,962 | 10,820 | -142 | $2.69M | $3.14M | 0.11% | +$447.8K |
| GE Aerospace(GE) | 11,837 | 12,032 | +195 | $2.37M | $3.10M | 0.11% | +$727.7K |
| American Centy Etf TrINTERNATIONAL LR | 47,385 | 48,325 | +940 | $2.69M | $3.01M | 0.10% | +$321.7K |
| Abbott Labs | 21,318 | 21,661 | +343 | $2.83M | $2.95M | 0.10% | +$118.2K |
| Ishares TrCORE S P500 ETF | 4,672 | 4,620 | -52 | $2.63M | $2.87M | 0.10% | +$243.4K |
| Alphabet Inc.CL C(GOOG) | 15,391 | 16,160 | +769 | $2.40M | $2.87M | 0.10% | +$462.0K |
| Costco Wholesale Corporation(COST) | 3,160 | 2,883 | -277 | $2.99M | $2.85M | 0.10% | -$134.7K |
| Mastercard IncorporatedCL A(MA) | 5,467 | 5,037 | -430 | $3.00M | $2.83M | 0.10% | -$165.6K |
| Tesla, Inc.(TSLA) | 9,922 | 8,882 | -1,040 | $2.57M | $2.82M | 0.10% | +$250.1K |
| Vanguard Index FdsVALUE ETF | 15,169 | 15,631 | +462 | $2.62M | $2.76M | 0.10% | +$142.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 32,998 | 34,167 | +1,169 | $2.58M | $2.69M | 0.09% | +$105.8K |
| Ishares TrSELECT DIVID ETF | 20,151 | 20,151 | 0 | $2.71M | $2.68M | 0.09% | -$29.8K |
| Ishares TrRussell 1000 Growth ETF | 6,242 | 6,280 | +38 | $2.25M | $2.67M | 0.09% | +$412.3K |
| Johnson & Johnson(JNJ) | 16,802 | 17,232 | +430 | $2.79M | $2.63M | 0.09% | -$154.2K |
| Oracle Corporation(ORCL) | 10,612 | 11,663 | +1,051 | $1.48M | $2.55M | 0.09% | +$1.07M |
| Vanguard Index FdsSmall Cap Value ETF | 12,726 | 12,605 | -121 | $2.37M | $2.46M | 0.09% | +$87.4K |
| Pfizer Inc.(PFE) | 105,355 | 101,401 | -3,954 | $2.67M | $2.46M | 0.09% | -$211.7K |
| American Centy Etf TrAVANTIS US LARG | 32,650 | 34,155 | +1,505 | $2.10M | $2.43M | 0.08% | +$330.3K |
| American Centy Etf TrUS LARGE CAP VLU | 35,559 | 35,559 | 0 | $2.32M | $2.43M | 0.08% | +$106.7K |