Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 10,754,108 | 10,614,571 | -139,537 | 346,712 | 363,974 | 14.85% | +17,261 |
| VANGUARD INDEX FDS | 454,294 | 483,754 | +29,460 | 121,528 | 136,980 | 5.59% | +15,452 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 6,572,566 | 6,484,092 | -88,474 | 258,105 | 270,322 | 11.03% | +12,217 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,043,764 | 4,963,934 | -79,830 | 296,826 | 308,757 | 12.60% | +11,931 |
| AMERICAN CENTY ETF TR | 807,330 | 837,800 | +30,470 | 72,434 | 80,387 | 3.28% | +7,953 |
| ISHARES TR U S EQUITY FACTR | 1,491,331 | 1,520,756 | +29,425 | 83,052 | 89,375 | 3.65% | +6,323 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 4,182,404 | 4,160,423 | -21,981 | 106,317 | 112,373 | 4.59% | +6,056 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 2,644,853 | 2,646,910 | +2,057 | 95,056 | 100,794 | 4.11% | +5,738 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,464,772 | 1,443,040 | -21,732 | 88,004 | 93,596 | 3.82% | +5,592 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,658,220 | 1,634,761 | -23,459 | 86,012 | 90,942 | 3.71% | +4,930 |
| ISHARES TR | 421,948 | 445,652 | +23,704 | 26,009 | 30,171 | 1.23% | +4,162 |
| AMERICAN CENTY ETF TR | 904,924 | 901,805 | -3,119 | 56,341 | 60,448 | 2.47% | +4,107 |
| VANGUARD INDEX FDS | 56,544 | 59,029 | +2,485 | 28,280 | 31,148 | 1.27% | +2,868 |
| AMERICAN CENTY ETF TR | 521,101 | 521,349 | +248 | 46,998 | 49,606 | 2.02% | +2,608 |
| FIRST BUSEY CORP(BUSE) | 1,297,225 | 1,297,225 | 0 | 31,406 | 33,754 | 1.38% | +2,348 |
| VANGUARD TAX-MANAGED FDS | 305,523 | 321,667 | +16,144 | 15,099 | 16,987 | 0.69% | +1,888 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 43,429 | 64,000 | +20,571 | 1,777 | 3,281 | 0.13% | +1,504 |
| ISHARES TR | 273,165 | 274,882 | +1,717 | 14,489 | 15,814 | 0.65% | +1,325 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 627,500 | 626,064 | -1,436 | 23,525 | 24,848 | 1.01% | +1,323 |
| PROLOGIS INC.(PLD) | 91,851 | 91,872 | +21 | 10,316 | 11,602 | 0.47% | +1,286 |
| VANGUARD INDEX FDS | 126,139 | 121,518 | -4,621 | 10,565 | 11,838 | 0.48% | +1,273 |
| AGNICO EAGLE MINES LTD(AEM) | 78,814 | 78,798 | -16 | 5,154 | 6,348 | 0.26% | +1,194 |
| AMERICAN CENTY ETF TR | 172,470 | 172,470 | 0 | 11,202 | 12,188 | 0.50% | +987 |
| BERKSHIRE HATHAWAY INC DEL | 16,142 | 16,208 | +66 | 6,567 | 7,460 | 0.30% | +893 |
| BARRICK GOLD CORP | 273,027 | 273,027 | 0 | 4,554 | 5,431 | 0.22% | +876 |
| VANGUARD INTL EQUITY INDEX F | 112,960 | 121,377 | +8,417 | 4,943 | 5,808 | 0.24% | +865 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 392,530 | 393,218 | +688 | 11,646 | 12,496 | 0.51% | +850 |
| REDDIT INC(RDDT) | 0 | 12,726 | +12,726 | 0 | 839 | 0.03% | +839 |
| WALMART INC(WMT) | 52,282 | 53,822 | +1,540 | 3,540 | 4,346 | 0.18% | +806 |
| CALUMET INC(CLMT) | 0 | 45,000 | +45,000 | 0 | 802 | 0.03% | +802 |
| COEUR MNG INC(CDE) | 232,195 | 299,169 | +66,974 | 1,305 | 2,058 | 0.08% | +753 |
| ISHARES TR MSCI INTL VLU FT | 365,339 | 364,040 | -1,299 | 10,025 | 10,750 | 0.44% | +725 |
| AMERICAN CENTY ETF TR | 209,436 | 208,982 | -454 | 12,794 | 13,500 | 0.55% | +706 |
| VANGUARD INDEX FDS | 38,576 | 39,634 | +1,058 | 6,511 | 7,213 | 0.29% | +702 |
| UNITEDHEALTH GROUP INC(UNH) | 11,471 | 11,094 | -377 | 5,842 | 6,486 | 0.26% | +644 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 26,536 | +26,536 | 0 | 581 | 0.02% | +581 |
| POST HLDGS INC(POST) | 29,125 | 31,127 | +2,002 | 3,034 | 3,603 | 0.15% | +569 |
| ISHARES TR CORE MSCI EAFE | 102,613 | 102,586 | -27 | 7,454 | 8,007 | 0.33% | +553 |
| ISHARES TR ESG AWR MSCI USA | 96,604 | 95,506 | -1,098 | 11,527 | 12,051 | 0.49% | +524 |
| IMPERIAL OIL LTD(IMO) | 39,480 | 45,453 | +5,973 | 2,695 | 3,202 | 0.13% | +508 |
| MCDONALDS CORP(MCD) | 9,396 | 9,415 | +19 | 2,394 | 2,867 | 0.12% | +473 |
| HARMONY GOLD MINING CO LTD(HMY) | 468,156 | 468,156 | 0 | 4,293 | 4,761 | 0.19% | +468 |
| SHOPIFY INC(SHOP) | 0 | 5,692 | +5,692 | 0 | 456 | 0.02% | +456 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 14,970 | +14,970 | 0 | 436 | 0.02% | +436 |
| VANGUARD INDEX FDS | 11,640 | 12,647 | +1,007 | 2,125 | 2,539 | 0.10% | +415 |
| LAMB WESTON HLDGS INC(LW) | 0 | 6,359 | +6,359 | 0 | 412 | 0.02% | +412 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,117 | +4,117 | 0 | 410 | 0.02% | +410 |
| AMERICAN CENTY ETF TR | 24,495 | 29,165 | +4,670 | 1,538 | 1,925 | 0.08% | +388 |
| MICROSTRATEGY INC(MSTR) | 0 | 2,262 | +2,262 | 0 | 381 | 0.02% | +381 |
| ABBVIE INC(ABBV) | 15,446 | 15,305 | -141 | 2,649 | 3,023 | 0.12% | +373 |
| HOME DEPOT INC(HD) | 4,594 | 4,809 | +215 | 1,581 | 1,949 | 0.08% | +367 |
| GE AEROSPACE(GE) | 12,134 | 12,140 | +6 | 1,929 | 2,289 | 0.09% | +360 |
| WHEATON PRECIOUS METALS CORP(WPM) | 38,369 | 38,369 | 0 | 2,011 | 2,344 | 0.10% | +332 |
| AMERICAN CENTY ETF TR | 8,595 | 12,971 | +4,376 | 510 | 834 | 0.03% | +324 |
| AMERICAN CENTY ETF TR | 32,359 | 35,559 | +3,200 | 2,033 | 2,341 | 0.10% | +307 |
| AMERICAN CENTY ETF TR | 0 | 4,750 | +4,750 | 0 | 305 | 0.01% | +305 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,065 | +1,065 | 0 | 301 | 0.01% | +301 |
| GE VERNOVA INC(GEV) | 3,454 | 3,483 | +29 | 592 | 888 | 0.04% | +296 |
| VANGUARD STAR FDS | 20,007 | 23,071 | +3,064 | 1,206 | 1,494 | 0.06% | +287 |
| PROCTER AND GAMBLE CO(PG) | 34,945 | 34,932 | -13 | 5,763 | 6,050 | 0.25% | +287 |
| ISHARES TR | 20,151 | 20,151 | 0 | 2,438 | 2,722 | 0.11% | +284 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,547 | 7,178 | -369 | 1,305 | 1,587 | 0.06% | +282 |
| PPG INDS INC(PPG) | 0 | 2,108 | +2,108 | 0 | 279 | 0.01% | +279 |
| UNION PAC CORP(UNP) | 13,149 | 13,146 | -3 | 2,975 | 3,240 | 0.13% | +265 |
| AMERICAN CENTY ETF TR | 8,890 | 12,870 | +3,980 | 461 | 725 | 0.03% | +265 |
| SERVICENOW INC(NOW) | 0 | 296 | +296 | 0 | 265 | 0.01% | +265 |
| US BANCORP DEL(USB) | 44,836 | 44,680 | -156 | 1,780 | 2,043 | 0.08% | +263 |
| ALAMOS GOLD INC NEW | 61,768 | 61,768 | 0 | 969 | 1,232 | 0.05% | +263 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 7,253 | +7,253 | 0 | 247 | 0.01% | +247 |
| SPDR S&P 500 ETF TR(SPY) | 6,272 | 6,374 | +102 | 3,413 | 3,657 | 0.15% | +244 |
| AMERICAN CENTY ETF TR | 140,442 | 140,442 | 0 | 5,727 | 5,970 | 0.24% | +243 |
| BLACKSTONE INC(BX) | 0 | 1,578 | +1,578 | 0 | 242 | 0.01% | +242 |
| VANGUARD INDEX FDS | 14,567 | 14,746 | +179 | 2,337 | 2,574 | 0.11% | +238 |
| HCA HEALTHCARE INC(HCA) | 0 | 579 | +579 | 0 | 235 | 0.01% | +235 |
| ORACLE CORP(ORCL) | 7,867 | 7,874 | +7 | 1,111 | 1,342 | 0.05% | +231 |
| ESCO TECHNOLOGIES INC(ESE) | 9,586 | 9,587 | +1 | 1,007 | 1,237 | 0.05% | +230 |
| ISHARES INC CORE MSCI EMKT | 53,355 | 53,708 | +353 | 2,856 | 3,083 | 0.13% | +227 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,788 | +2,788 | 0 | 224 | 0.01% | +224 |
| VANGUARD MALVERN FDS | 0 | 2,815 | +2,815 | 0 | 223 | 0.01% | +223 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,658 | +2,658 | 0 | 223 | 0.01% | +223 |
| FAIR ISAAC CORP(FICO) | 0 | 114 | +114 | 0 | 222 | 0.01% | +222 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,920 | +1,920 | 0 | 221 | 0.01% | +221 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 0 | 4,075 | +4,075 | 0 | 220 | 0.01% | +220 |
| ISHARES TR ESG AW MSCI EAFE | 40,238 | 40,245 | +7 | 3,170 | 3,387 | 0.14% | +217 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 404 | +404 | 0 | 213 | 0.01% | +213 |
| THE TRADE DESK INC(TTD) | 0 | 1,939 | +1,939 | 0 | 213 | 0.01% | +213 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,696 | +2,696 | 0 | 210 | 0.01% | +210 |
| NEXTERA ENERGY INC(NEE) | 14,896 | 14,952 | +56 | 1,055 | 1,264 | 0.05% | +209 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 796 | +796 | 0 | 209 | 0.01% | +209 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 8,733 | +8,733 | 0 | 207 | 0.01% | +207 |
| EXELIXIS INC(EXEL) | 0 | 7,941 | +7,941 | 0 | 206 | 0.01% | +206 |
| S&P GLOBAL INC(SPGI) | 0 | 396 | +396 | 0 | 205 | 0.01% | +205 |
| 3M CO(MMM) | 4,892 | 5,147 | +255 | 500 | 704 | 0.03% | +204 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 4,860 | +4,860 | 0 | 202 | 0.01% | +202 |
| MCCORMICK & CO INC(MKC) | 0 | 2,443 | +2,443 | 0 | 201 | 0.01% | +201 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 432 | +432 | 0 | 201 | 0.01% | +201 |
| ISHARES TR | 18,959 | 18,988 | +29 | 2,022 | 2,221 | 0.09% | +199 |
| ISHARES TR | 4,500 | 4,606 | +106 | 2,463 | 2,657 | 0.11% | +194 |
| AMERICAN CENTY ETF TR | 83,425 | 85,825 | +2,400 | 3,852 | 4,045 | 0.17% | +193 |
| APPLE INC(AAPL) | 123,225 | 112,197 | -11,028 | 25,954 | 26,142 | 1.07% | +188 |