Plancorp, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 0 | 7,263,717 | +7,263,717 | 0 | 365,714,350 | 8.92% | +365,714,350 |
| DIMENSIONAL ETF TRUST | 0 | 4,426,858 | +4,426,858 | 0 | 362,515,414 | 8.85% | +362,515,414 |
| DIMENSIONAL ETF TRUST | 0 | 7,886,805 | +7,886,805 | 0 | 349,937,547 | 8.54% | +349,937,547 |
| VANGUARD INDEX FDS | 1,119,760 | 1,194,717 | +74,957 | 375,175,451 | 441,782,408 | 10.78% | +66,606,957 |
| BLACKROCK ETF TRUST | 0 | 705,853 | +705,853 | 0 | 25,086,020 | 0.61% | +25,086,020 |
| AMERICAN CENTY ETF TR | 1,469,326 | 1,545,016 | +75,690 | 168,575,732 | 191,535,639 | 4.67% | +22,959,907 |
| ISHARES TR | 1,980,357 | 2,091,989 | +111,632 | 135,911,867 | 158,677,355 | 3.87% | +22,765,488 |
| ISHARES TR | 5,689 | 154,385 | +148,696 | 686,605 | 21,067,380 | 0.51% | +20,380,775 |
| ISHARES TR | 0 | 69,963 | +69,963 | 0 | 16,153,017 | 0.39% | +16,153,017 |
| DIMENSIONAL ETF TRUST | 3,498,838 | 3,901,958 | +403,120 | 130,681,587 | 145,484,501 | 3.55% | +14,802,914 |
| VANGUARD INDEX FDS | 67,055 | 79,660 | +12,605 | 41,882,521 | 54,845,838 | 1.34% | +12,963,317 |
| DIMENSIONAL ETF TRUST | 0 | 327,279 | +327,279 | 0 | 12,724,610 | 0.31% | +12,724,610 |
| PROLOGIS INC.(PLD) | 45,870 | 124,399 | +78,529 | 6,292,857 | 17,684,612 | 0.43% | +11,391,755 |
| SCHWAB STRATEGIC TR | 18,112 | 316,204 | +298,092 | 552,599 | 10,867,947 | 0.27% | +10,315,348 |
| BLACKROCK ETF TRUST | 0 | 219,427 | +219,427 | 0 | 9,966,367 | 0.24% | +9,966,367 |
| GLOBAL X FDS | 0 | 136,498 | +136,498 | 0 | 8,254,039 | 0.20% | +8,254,039 |
| SCHWAB STRATEGIC TR | 160,470 | 374,214 | +213,744 | 4,923,228 | 12,843,031 | 0.31% | +7,919,803 |
| SCHWAB STRATEGIC TR | 25,627 | 316,823 | +291,196 | 670,144 | 8,576,397 | 0.21% | +7,906,253 |
| DIMENSIONAL ETF TRUST | 793,409 | 868,094 | +74,685 | 37,329,915 | 44,984,635 | 1.10% | +7,654,720 |
| DIMENSIONAL ETF TRUST | 0 | 86,025 | +86,025 | 0 | 7,086,740 | 0.17% | +7,086,740 |
| DIMENSIONAL ETF TRUST | 601,944 | 768,347 | +166,403 | 24,649,605 | 31,686,621 | 0.77% | +7,037,016 |
| SCHWAB STRATEGIC TR | 20,082 | 215,406 | +195,324 | 632,379 | 7,371,200 | 0.18% | +6,738,821 |
| DIMENSIONAL ETF TRUST | 1,270,271 | 1,246,691 | -23,580 | 94,177,881 | 100,620,418 | 2.46% | +6,442,537 |
| DIMENSIONAL ETF TRUST | 3,664,235 | 3,765,351 | +101,116 | 201,972,622 | 208,299,212 | 5.08% | +6,326,590 |
| AMERICAN CENTY ETF TR | 527,925 | 527,558 | -367 | 61,297,333 | 67,416,658 | 1.65% | +6,119,325 |
| BLACKROCK ETF TRUST | 0 | 139,457 | +139,457 | 0 | 5,975,746 | 0.15% | +5,975,746 |
| BLACKROCK ETF TRUST | 0 | 208,544 | +208,544 | 0 | 5,914,308 | 0.14% | +5,914,308 |
| DIMENSIONAL ETF TRUST | 1,100,863 | 1,191,181 | +90,318 | 40,500,740 | 46,039,142 | 1.12% | +5,538,402 |
| APPLE INC(AAPL) | 118,161 | 113,711 | -4,450 | 30,778,479 | 36,081,751 | 0.88% | +5,303,272 |
| ISHARES INC | 0 | 75,086 | +75,086 | 0 | 5,186,217 | 0.13% | +5,186,217 |
| ISHARES TR | 0 | 212,495 | +212,495 | 0 | 4,785,381 | 0.12% | +4,785,381 |
| DIMENSIONAL ETF TRUST | 0 | 119,407 | +119,407 | 0 | 4,784,650 | 0.12% | +4,784,650 |
| ISHARES TR | 0 | 80,435 | +80,435 | 0 | 4,610,959 | 0.11% | +4,610,959 |
| VANGUARD MUN BD FDS | 0 | 87,573 | +87,573 | 0 | 4,402,285 | 0.11% | +4,402,285 |
| ISHARES TR | 0 | 85,460 | +85,460 | 0 | 4,338,804 | 0.11% | +4,338,804 |
| DIMENSIONAL ETF TRUST | 125,496 | 231,497 | +106,001 | 4,525,369 | 8,829,310 | 0.22% | +4,303,941 |
| DIMENSIONAL ETF TRUST | 175,115 | 214,260 | +39,145 | 13,494,327 | 17,682,894 | 0.43% | +4,188,567 |
| SCHWAB STRATEGIC TR | 13,949 | 119,715 | +105,766 | 451,803 | 4,235,510 | 0.10% | +3,783,707 |
| SCHWAB STRATEGIC TR | 8,974 | 113,288 | +104,314 | 310,408 | 4,059,098 | 0.10% | +3,748,690 |
| SCHWAB STRATEGIC TR | 0 | 75,668 | +75,668 | 0 | 3,619,208 | 0.09% | +3,619,208 |
| VANGUARD SCOTTSDALE FDS | 0 | 77,171 | +77,171 | 0 | 3,568,384 | 0.09% | +3,568,384 |
| SCHWAB STRATEGIC TR | 0 | 128,099 | +128,099 | 0 | 3,079,512 | 0.08% | +3,079,512 |
| VANGUARD MALVERN FDS | 28,202 | 66,485 | +38,283 | 2,183,963 | 5,070,157 | 0.12% | +2,886,194 |
| VANGUARD CHARLOTTE FDS | 16,680 | 73,845 | +57,165 | 800,639 | 3,536,444 | 0.09% | +2,735,805 |
| ELI LILLY & CO(LLY) | 11,401 | 11,332 | -69 | 10,710,917 | 13,393,000 | 0.33% | +2,682,083 |
| VANGUARD INTL EQUITY INDEX F | 22,845 | 54,714 | +31,869 | 1,809,522 | 4,486,574 | 0.11% | +2,677,052 |
| VANGUARD BD INDEX FDS | 0 | 35,037 | +35,037 | 0 | 2,540,188 | 0.06% | +2,540,188 |
| ISHARES TR | 0 | 24,792 | +24,792 | 0 | 2,492,066 | 0.06% | +2,492,066 |
| NVIDIA CORPORATION(NVDA) | 52,875 | 60,873 | +7,998 | 9,973,790 | 12,389,529 | 0.30% | +2,415,739 |
| BLACKROCK ETF TRUST II | 0 | 43,951 | +43,951 | 0 | 2,285,465 | 0.06% | +2,285,465 |
| VANGUARD TAX-MANAGED FDS | 368,467 | 390,029 | +21,562 | 24,959,973 | 27,208,425 | 0.66% | +2,248,452 |
| ISHARES TR | 0 | 20,855 | +20,855 | 0 | 2,229,400 | 0.05% | +2,229,400 |
| AMERICAN CENTY ETF TR | 0 | 29,774 | +29,774 | 0 | 2,152,958 | 0.05% | +2,152,958 |
| ISHARES TR | 5,041 | 11,721 | +6,680 | 1,317,218 | 3,439,767 | 0.08% | +2,122,549 |
| VANGUARD INDEX FDS | 46,202 | 49,482 | +3,280 | 9,887,170 | 11,835,524 | 0.29% | +1,948,354 |
| ISHARES TR | 0 | 22,537 | +22,537 | 0 | 1,892,407 | 0.05% | +1,892,407 |
| VANECK ETF TRUST | 0 | 34,821 | +34,821 | 0 | 1,781,617 | 0.04% | +1,781,617 |
| PIMCO ETF TR | 0 | 18,870 | +18,870 | 0 | 1,715,645 | 0.04% | +1,715,645 |
| ISHARES TR | 161,483 | 155,944 | -5,539 | 24,009,292 | 25,606,005 | 0.62% | +1,596,713 |
| ISHARES GOLD TR(IAU) | 0 | 20,517 | +20,517 | 0 | 1,543,904 | 0.04% | +1,543,904 |
| VANGUARD INTL EQUITY INDEX F | 149,788 | 170,724 | +20,936 | 8,500,491 | 10,036,860 | 0.24% | +1,536,369 |
| ISHARES TR | 10,188 | 12,870 | +2,682 | 3,790,319 | 5,276,796 | 0.13% | +1,486,477 |
| AMERICAN CENTY ETF TR | 0 | 18,101 | +18,101 | 0 | 1,436,857 | 0.04% | +1,436,857 |
| ALPHABET INC(GOOG) | 28,929 | 29,962 | +1,033 | 9,177,411 | 10,561,967 | 0.26% | +1,384,556 |
| ISHARES TR | 0 | 5,142 | +5,142 | 0 | 1,258,653 | 0.03% | +1,258,653 |
| DIMENSIONAL ETF TRUST | 175,945 | 201,949 | +26,004 | 8,491,102 | 9,735,959 | 0.24% | +1,244,857 |
| ISHARES TR | 3,047 | 14,931 | +11,884 | 311,380 | 1,541,476 | 0.04% | +1,230,096 |
| MICRON TECHNOLOGY INC(MU) | 3,056 | 2,646 | -410 | 1,285,428 | 2,479,379 | 0.06% | +1,193,951 |
| ISHARES TR | 250,953 | 264,652 | +13,699 | 19,506,601 | 20,650,757 | 0.50% | +1,144,156 |
| UNITEDHEALTH GROUP INC(UNH) | 9,883 | 9,656 | -227 | 3,007,568 | 4,143,455 | 0.10% | +1,135,887 |
| CATERPILLAR INC(CAT) | 2,793 | 3,570 | +777 | 2,208,334 | 3,325,207 | 0.08% | +1,116,873 |
| VANGUARD INDEX FDS | 137,161 | 141,551 | +4,390 | 12,753,236 | 13,847,950 | 0.34% | +1,094,714 |
| META PLATFORMS INC(META) | 8,868 | 10,155 | +1,287 | 5,585,657 | 6,669,204 | 0.16% | +1,083,547 |
| TESLA INC(TSLA) | 7,932 | 9,755 | +1,823 | 2,767,871 | 3,851,050 | 0.09% | +1,083,179 |
| BANK OF AMER CORP | 95,558 | 101,568 | +6,010 | 5,020,604 | 6,043,297 | 0.15% | +1,022,693 |
| ISHARES TR | 0 | 11,471 | +11,471 | 0 | 1,004,117 | 0.02% | +1,004,117 |
| PALO ALTO NETWORKS INC(PANW) | 3,715 | 4,789 | +1,074 | 578,537 | 1,581,807 | 0.04% | +1,003,270 |
| AMERICAN CENTY ETF TR | 199,131 | 198,641 | -490 | 17,117,300 | 18,076,345 | 0.44% | +959,045 |
| MICROSOFT CORP(MSFT) | 33,932 | 34,594 | +662 | 12,584,467 | 13,526,022 | 0.33% | +941,555 |
| INTEL CORP(INTC) | 8,717 | 14,279 | +5,562 | 543,770 | 1,472,480 | 0.04% | +928,710 |
| ISHARES TR | 3,505 | 5,662 | +2,157 | 1,167,936 | 2,091,358 | 0.05% | +923,422 |
| ISHARES TR | 0 | 14,033 | +14,033 | 0 | 905,141 | 0.02% | +905,141 |
| VANGUARD STAR FDS | 28,337 | 37,431 | +9,094 | 2,302,947 | 3,135,986 | 0.08% | +833,039 |
| INVESCO QQQ TR | 6,736 | 6,910 | +174 | 4,115,882 | 4,918,031 | 0.12% | +802,149 |
| QUALCOMM INC(QCOM) | 7,717 | 9,617 | +1,900 | 988,243 | 1,769,408 | 0.04% | +781,165 |
| ISHARES TR | 4,470 | 10,846 | +6,376 | 529,516 | 1,306,689 | 0.03% | +777,173 |
| ISHARES TR | 72,386 | 69,531 | -2,855 | 10,675,487 | 11,439,935 | 0.28% | +764,448 |
| ISHARES TR | 18,373 | 21,346 | +2,973 | 2,392,045 | 3,094,901 | 0.08% | +702,856 |
| ISHARES TR | 2,893 | 3,467 | +574 | 1,974,740 | 2,609,008 | 0.06% | +634,268 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,485 | 3,629 | -1,856 | 1,344,058 | 1,939,331 | 0.05% | +595,273 |
| WELLS FARGO & CO(WFC) | 14,844 | 21,013 | +6,169 | 1,267,639 | 1,842,240 | 0.04% | +574,601 |
| CHEVRON CORPORATION(CVX) | 10,544 | 13,969 | +3,425 | 1,988,071 | 2,545,090 | 0.06% | +557,019 |
| ISHARES TR | 0 | 5,659 | +5,659 | 0 | 554,511 | 0.01% | +554,511 |
| VANGUARD MALVERN FDS | 0 | 11,074 | +11,074 | 0 | 549,372 | 0.01% | +549,372 |
| AMERICAN CENTY ETF TR | 0 | 6,730 | +6,730 | 0 | 543,044 | 0.01% | +543,044 |
| AMERICAN CENTY ETF TR | 0 | 8,065 | +8,065 | 0 | 542,066 | 0.01% | +542,066 |
| ISHARES TR | 0 | 10,283 | +10,283 | 0 | 540,272 | 0.01% | +540,272 |
| DIMENSIONAL ETF TRUST | 0 | 12,870 | +12,870 | 0 | 535,145 | 0.01% | +535,145 |
| GOLDMAN SACHS GROUP INC(GS) | 931 | 1,317 | +386 | 845,009 | 1,377,884 | 0.03% | +532,875 |
| ISHARES TR | 0 | 4,922 | +4,922 | 0 | 526,465 | 0.01% | +526,465 |