Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 10,742,511 | 10,603,980 | -138,531 | $385.01M | $409.00M | 12.83% | +$23.98M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 4,595,119 | 4,572,240 | -22,879 | $307.96M | $331.21M | 10.39% | +$23.25M |
| Vanguard Index FdsTotal Stock Market | 811,834 | 934,354 | +122,520 | $246.74M | $306.63M | 9.62% | +$59.89M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 6,006,250 | 5,836,699 | -169,551 | $253.94M | $260.84M | 8.18% | +$6.90M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 3,209,592 | 3,371,706 | +162,114 | $137.47M | $155.50M | 4.88% | +$18.04M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 4,087,877 | 4,052,050 | -35,827 | $120.06M | $127.15M | 3.99% | +$7.09M |
| American Centy Etf TrUS SML CP VALU | 1,131,955 | 1,258,918 | +126,963 | $103.12M | $125.30M | 3.93% | +$22.18M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 1,742,913 | 1,806,892 | +63,979 | $111.77M | $124.82M | 3.92% | +$13.05M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 1,366,196 | 1,325,385 | -40,811 | $87.04M | $90.74M | 2.85% | +$3.70M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 1,535,663 | 1,480,606 | -55,057 | $82.86M | $86.19M | 2.70% | +$3.32M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,620,101 | 2,202,540 | +582,439 | $50.37M | $72.22M | 2.27% | +$21.85M |
| American Centy Etf TrINTL EQT ETF | 880,610 | 873,489 | -7,121 | $65.17M | $68.92M | 2.16% | +$3.74M |
| American Centy Etf TrUS EQT ETF | 530,115 | 523,610 | -6,505 | $53.45M | $56.92M | 1.79% | +$3.47M |
| Vanguard Index FdsS P 500 ETF SHS | 66,235 | 67,729 | +1,494 | $37.62M | $41.48M | 1.30% | +$3.85M |
| Emerson Electric Co.(EMR) | 314,307 | 314,322 | +15 | $41.91M | $41.23M | 1.29% | -$673.8K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 0 | 694,663 | +694,663 | $0 | $37.50M | 1.18% | +$37.50M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 796,250 | 794,766 | -1,484 | $33.73M | $36.37M | 1.14% | +$2.64M |
| Ishares TrEAFE SML CP ETF | 414,181 | 413,610 | -571 | $30.10M | $31.73M | 1.00% | +$1.63M |
| Apple Inc.(AAPL) | 125,703 | 119,141 | -6,562 | $25.79M | $30.34M | 0.95% | +$4.55M |
| First Busey Corporation(BUSE) | 1,297,225 | 1,297,225 | 0 | $29.69M | $30.03M | 0.94% | +$343.8K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 524,434 | 711,209 | +186,775 | $15.57M | $22.81M | 0.72% | +$7.24M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 353,224 | 365,918 | +12,694 | $20.14M | $21.93M | 0.69% | +$1.79M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 598,397 | 599,506 | +1,109 | $20.69M | $21.79M | 0.68% | +$1.11M |
| Microsoft Corporation(MSFT) | 38,086 | 35,697 | -2,389 | $18.94M | $18.49M | 0.58% | -$455.4K |
| Ishares TrCORE S P TTL STK | 130,007 | 125,943 | -4,064 | $17.56M | $18.34M | 0.58% | +$787.5K |
| Ishares TrEAFE VALUE ETF | 252,449 | 252,487 | +38 | $16.03M | $17.13M | 0.54% | +$1.10M |
| American Centy Etf TrINTL SMCP VLU | 175,860 | 176,052 | +192 | $13.94M | $15.67M | 0.49% | +$1.73M |
| American Centy Etf TrAVANTIS EMGMKT | 201,441 | 198,988 | -2,453 | $13.81M | $14.95M | 0.47% | +$1.14M |
| Vanguard Index FdsLARGE CAP ETF | 39,327 | 39,294 | -33 | $11.22M | $12.10M | 0.38% | +$877.1K |
| Agnico Eagle Mines Limited(AEM) | 70,106 | 69,373 | -733 | $8.34M | $11.69M | 0.37% | +$3.36M |
| Vanguard Index FdsREAL ESTATE ETF | 124,957 | 126,036 | +1,079 | $11.13M | $11.52M | 0.36% | +$393.5K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 324,507 | 321,341 | -3,166 | $10.67M | $11.40M | 0.36% | +$728.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,391 | 17,004 | -387 | $10.74M | $11.33M | 0.36% | +$582.9K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 78,808 | 76,913 | -1,895 | $10.66M | $11.20M | 0.35% | +$535.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 124,900 | 124,865 | -35 | $10.43M | $10.90M | 0.34% | +$475.3K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 287,350 | 304,225 | +16,875 | $8.46M | $9.69M | 0.30% | +$1.23M |
| Vanguard Index FdsExtended Market ETF | 42,479 | 44,259 | +1,780 | $8.19M | $9.27M | 0.29% | +$1.08M |
| Amazon.com, Inc.(AMZN) | 42,883 | 41,102 | -1,781 | $9.41M | $9.02M | 0.28% | -$383.3K |
| NVIDIA Corporation(NVDA) | 49,839 | 47,673 | -2,166 | $7.87M | $8.89M | 0.28% | +$1.02M |
| Berkshire Hathaway Inc DelCL B | 18,450 | 17,660 | -790 | $8.96M | $8.88M | 0.28% | -$83.9K |
| Eli Lilly and Company(LLY) | 12,833 | 11,546 | -1,287 | $10.00M | $8.81M | 0.28% | -$1.19M |
| Harmony Gold Mining Company LimitedADR(HMY) | 481,851 | 481,851 | 0 | $6.73M | $8.75M | 0.27% | +$2.01M |
| Barrick Mining Corporation(B) | 260,299 | 260,299 | 0 | $5.42M | $8.53M | 0.27% | +$3.11M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 164,192 | 166,513 | +2,321 | $7.79M | $7.99M | 0.25% | +$201.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 139,654 | 144,480 | +4,826 | $6.91M | $7.83M | 0.25% | +$920.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 269,747 | 266,150 | -3,597 | $7.15M | $7.27M | 0.23% | +$117.6K |
| Alphabet Inc.CL A(GOOG) | 31,439 | 29,430 | -2,009 | $5.54M | $7.15M | 0.22% | +$1.61M |
| Meta Platforms, Inc.CL A(META) | 10,492 | 9,713 | -779 | $7.74M | $7.13M | 0.22% | -$611.0K |
| Coeur Mining, Inc.(CDE) | 368,650 | 378,770 | +10,120 | $3.27M | $6.93M | 0.22% | +$3.66M |
| American Centy Etf TrCORE MUNI FXD IN | 144,818 | 144,818 | 0 | $6.48M | $6.60M | 0.21% | +$122.3K |
| American Centy Etf TrAVANTIS CORE FI | 142,407 | 148,512 | +6,105 | $5.93M | $6.25M | 0.20% | +$322.4K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 86,025 | 86,025 | 0 | $5.75M | $6.19M | 0.19% | +$437.9K |
| Exxon Mobil Corp | 54,335 | 52,240 | -2,095 | $5.86M | $5.89M | 0.18% | +$32.8K |
| Prologis, Inc.(PLD) | 51,231 | 50,879 | -352 | $5.39M | $5.83M | 0.18% | +$441.3K |
| Walmart Inc.(WMT) | 64,079 | 55,866 | -8,213 | $6.27M | $5.76M | 0.18% | -$508.0K |
| Enterprise Financial Services Corp(EFSC) | 96,475 | 96,493 | +18 | $5.32M | $5.59M | 0.18% | +$278.9K |
| The Procter & Gamble Company(PG) | 35,344 | 33,867 | -1,477 | $5.63M | $5.20M | 0.16% | -$427.4K |
| Bank America Corp | 103,822 | 96,544 | -7,278 | $4.91M | $4.98M | 0.16% | +$67.8K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 48,200 | 68,274 | +20,074 | $3.23M | $4.91M | 0.15% | +$1.67M |
| Schwab Strategic TrUS SML CAP ETF | 202,093 | 175,454 | -26,639 | $5.11M | $4.90M | 0.15% | -$217.8K |
| Vanguard Index FdsSMALL CP ETF | 19,403 | 18,901 | -502 | $4.60M | $4.81M | 0.15% | +$208.1K |
| Franco-Nevada Corporation(FNV) | 21,338 | 21,258 | -80 | $3.50M | $4.74M | 0.15% | +$1.24M |
| Wheaton Precious Metals Corp.(WPM) | 40,714 | 40,569 | -145 | $3.66M | $4.54M | 0.14% | +$881.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 65,236 | 65,312 | +76 | $3.92M | $4.31M | 0.14% | +$389.3K |
| Ishares TrRUS 1000 ETF | 11,641 | 11,320 | -321 | $3.95M | $4.14M | 0.13% | +$184.4K |
| Vanguard Index FdsGROWTH ETF | 8,846 | 8,475 | -371 | $3.88M | $4.06M | 0.13% | +$186.7K |
| American Centy Etf TrAVANTIS SHFXDINC | 85,675 | 85,675 | 0 | $4.03M | $4.05M | 0.13% | +$15.8K |
| Invesco Qqq TrUNIT SER 1 | 8,899 | 6,731 | -2,168 | $4.91M | $4.04M | 0.13% | -$867.8K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 121,657 | 121,852 | +195 | $3.77M | $4.01M | 0.13% | +$235.1K |
| Alphabet Inc.CL C(GOOG) | 16,160 | 16,426 | +266 | $2.87M | $4.00M | 0.13% | +$1.13M |
| AbbVie Inc.(ABBV) | 18,105 | 17,252 | -853 | $3.36M | $3.99M | 0.13% | +$633.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 125,397 | 125,447 | +50 | $3.63M | $3.96M | 0.12% | +$325.1K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 147,281 | 147,281 | 0 | $3.71M | $3.73M | 0.12% | +$20.6K |
| Broadcom Inc.(AVGO) | 11,873 | 11,179 | -694 | $3.27M | $3.69M | 0.12% | +$415.3K |
| UnitedHealth Group Incorporated(UNH) | 11,895 | 10,150 | -1,745 | $3.71M | $3.50M | 0.11% | -$206.2K |
| Tesla, Inc.(TSLA) | 8,882 | 7,650 | -1,232 | $2.82M | $3.40M | 0.11% | +$580.7K |
| Union Pacific Corporation(UNP) | 14,351 | 14,345 | -6 | $3.30M | $3.39M | 0.11% | +$88.8K |
| GE Aerospace(GE) | 12,032 | 11,189 | -843 | $3.10M | $3.37M | 0.11% | +$268.9K |
| McDonald's Corporation(MCD) | 11,245 | 11,048 | -197 | $3.29M | $3.36M | 0.11% | +$71.7K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 36,175 | 36,034 | -141 | $3.23M | $3.35M | 0.11% | +$122.9K |
| PepsiCo, Inc.(PEP) | 23,896 | 23,614 | -282 | $3.16M | $3.32M | 0.10% | +$161.1K |
| Post Holdings, Inc.(POST) | 31,171 | 30,396 | -775 | $3.40M | $3.27M | 0.10% | -$131.6K |
| American Centy Etf TrINTERNATIONAL LR | 48,325 | 48,325 | 0 | $3.01M | $3.26M | 0.10% | +$251.5K |
| JPMorgan Chase & Co.(JPM) | 10,820 | 10,096 | -724 | $3.14M | $3.18M | 0.10% | +$47.8K |
| Commerce Bancshares, Inc.(CBSH) | 51,955 | 51,971 | +16 | $3.23M | $3.11M | 0.10% | -$124.3K |
| Oracle Corporation(ORCL) | 11,663 | 10,511 | -1,152 | $2.55M | $2.96M | 0.09% | +$406.1K |
| Johnson & Johnson(JNJ) | 17,232 | 15,844 | -1,388 | $2.63M | $2.94M | 0.09% | +$305.5K |
| Ishares TrSELECT DIVID ETF | 20,151 | 20,151 | 0 | $2.68M | $2.86M | 0.09% | +$187.2K |
| Abbott Labs | 21,661 | 21,179 | -482 | $2.95M | $2.84M | 0.09% | -$109.4K |
| Alamos Gold Inc NewCL A | 80,500 | 80,500 | 0 | $2.14M | $2.81M | 0.09% | +$668.1K |
| Ishares TrRussell 1000 Growth ETF | 6,280 | 5,835 | -445 | $2.67M | $2.73M | 0.09% | +$67.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 34,167 | 34,240 | +73 | $2.69M | $2.70M | 0.08% | +$12.9K |
| American Centy Etf TrAVANTIS US LARG | 34,155 | 35,159 | +1,004 | $2.43M | $2.69M | 0.08% | +$263.6K |
| Mastercard IncorporatedCL A(MA) | 5,037 | 4,598 | -439 | $2.83M | $2.62M | 0.08% | -$215.3K |
| Pfizer Inc.(PFE) | 101,401 | 101,766 | +365 | $2.46M | $2.59M | 0.08% | +$135.0K |
| American Centy Etf TrUS LARGE CAP VLU | 35,559 | 35,559 | 0 | $2.43M | $2.57M | 0.08% | +$144.0K |
| Vanguard World FdMEGA GRWTH IND | 6,382 | 6,382 | 0 | $2.34M | $2.57M | 0.08% | +$231.3K |
| Imperial Oil Limited(IMO) | 28,061 | 28,061 | 0 | $2.23M | $2.55M | 0.08% | +$316.0K |
| Schwab Strategic TrUS LRG CAP ETF | 133,130 | 94,243 | -38,887 | $3.25M | $2.48M | 0.08% | -$771.3K |
| Vanguard Index FdsVALUE ETF | 15,631 | 13,237 | -2,394 | $2.76M | $2.47M | 0.08% | -$294.1K |