Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 11,060,068 | 11,022,373 | -37,695 | 289,774 | 322,184 | 15.44% | +32,410 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 6,811,511 | 6,782,673 | -28,838 | 231,728 | 252,451 | 12.10% | +20,723 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,468,420 | 5,251,327 | -217,093 | 254,555 | 272,176 | 13.04% | +17,621 |
| VANGUARD INDEX FDS | 196,616 | 242,152 | +45,536 | 41,763 | 57,443 | 2.75% | +15,680 |
| AMERICAN CENTY ETF TR | 716,075 | 753,948 | +37,873 | 55,818 | 67,705 | 3.24% | +11,887 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,504,900 | 1,508,933 | +4,033 | 78,992 | 89,963 | 4.31% | +10,970 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,723,001 | 1,713,038 | -9,963 | 78,724 | 89,643 | 4.30% | +10,919 |
| ISHARES TR U S EQUITY FACTR | 1,359,292 | 1,438,301 | +79,009 | 58,885 | 69,456 | 3.33% | +10,571 |
| AMERICAN CENTY ETF TR | 868,246 | 925,641 | +57,395 | 48,318 | 55,937 | 2.68% | +7,619 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 4,217,939 | 4,197,112 | -20,827 | 94,988 | 102,493 | 4.91% | +7,505 |
| FIRST BUSEY CORP(BUSE) | 1,320,225 | 1,308,725 | -11,500 | 25,375 | 32,483 | 1.56% | +7,108 |
| AMERICAN CENTY ETF TR | 505,874 | 524,593 | +18,719 | 37,060 | 42,781 | 2.05% | +5,720 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 2,600,613 | 2,621,115 | +20,502 | 84,832 | 90,061 | 4.32% | +5,230 |
| VANGUARD INDEX FDS | 39,374 | 43,960 | +4,586 | 15,462 | 19,202 | 0.92% | +3,739 |
| ISHARES TR | 408,981 | 421,922 | +12,941 | 23,095 | 26,117 | 1.25% | +3,022 |
| APPLE INC(AAPL) | 116,750 | 118,969 | +2,219 | 19,989 | 22,905 | 1.10% | +2,916 |
| ISHARES TR CORE MSCI EAFE | 82,275 | 109,141 | +26,866 | 5,294 | 7,678 | 0.37% | +2,384 |
| VANGUARD INDEX FDS | 118,820 | 127,974 | +9,154 | 8,990 | 11,308 | 0.54% | +2,318 |
| MICROSOFT CORP(MSFT) | 31,497 | 32,252 | +755 | 9,945 | 12,128 | 0.58% | +2,183 |
| PROLOGIS INC.(PLD) | 91,864 | 91,971 | +107 | 10,308 | 12,260 | 0.59% | +1,952 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 379,628 | 396,639 | +17,011 | 11,370 | 13,188 | 0.63% | +1,818 |
| ALAMOS GOLD INC NEW | 0 | 123,468 | +123,468 | 0 | 1,663 | 0.08% | +1,663 |
| ISHARES TR ESG AWR MSCI USA | 99,018 | 101,763 | +2,745 | 9,299 | 10,677 | 0.51% | +1,378 |
| AMERICAN CENTY ETF TR | 204,510 | 215,833 | +11,323 | 10,796 | 12,171 | 0.58% | +1,375 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 315,086 | 332,519 | +17,433 | 8,227 | 9,523 | 0.46% | +1,296 |
| ISHARES TR MSCI INTL VLU FT | 342,533 | 370,712 | +28,179 | 8,687 | 9,828 | 0.47% | +1,141 |
| ISHARES TR | 143,654 | 139,295 | -4,359 | 13,531 | 14,658 | 0.70% | +1,127 |
| HARMONY GOLD MINING CO LTD(HMY) | 468,156 | 468,156 | 0 | 1,760 | 2,879 | 0.14% | +1,119 |
| VANGUARD INDEX FDS | 30,630 | 33,453 | +2,823 | 4,390 | 5,500 | 0.26% | +1,110 |
| AMERICAN CENTY ETF TR | 0 | 19,600 | +19,600 | 0 | 1,090 | 0.05% | +1,090 |
| ISHARES TR | 270,877 | 270,882 | +5 | 13,254 | 14,113 | 0.68% | +859 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 35,423 | +35,423 | 0 | 854 | 0.04% | +854 |
| META PLATFORMS INC(META) | 13,053 | 13,446 | +393 | 3,919 | 4,759 | 0.23% | +841 |
| AMERICAN CENTY ETF TR | 172,470 | 172,470 | 0 | 9,977 | 10,778 | 0.52% | +800 |
| BARRICK GOLD CORP | 225,030 | 225,030 | 0 | 3,274 | 4,071 | 0.20% | +797 |
| AMAZON COM INC(AMZN) | 26,829 | 27,432 | +603 | 3,411 | 4,168 | 0.20% | +758 |
| AGNICO EAGLE MINES LTD(AEM) | 77,807 | 77,807 | 0 | 3,536 | 4,268 | 0.20% | +731 |
| ISHARES TR | 10,796 | 12,092 | +1,296 | 2,536 | 3,171 | 0.15% | +635 |
| ELI LILLY & CO(LLY) | 12,072 | 12,177 | +105 | 6,484 | 7,098 | 0.34% | +614 |
| UNION PAC CORP(UNP) | 12,555 | 12,849 | +294 | 2,557 | 3,156 | 0.15% | +599 |
| BANK AMERICA CORP | 94,811 | 93,817 | -994 | 2,596 | 3,159 | 0.15% | +563 |
| INVESCO QQQ TR | 8,363 | 8,634 | +271 | 2,996 | 3,536 | 0.17% | +539 |
| VANGUARD INTL EQUITY INDEX F | 65,038 | 74,247 | +9,209 | 2,550 | 3,052 | 0.15% | +501 |
| US BANCORP DEL(USB) | 45,889 | 46,189 | +300 | 1,517 | 1,999 | 0.10% | +482 |
| ALPHABET INC(GOOG) | 19,818 | 22,009 | +2,191 | 2,593 | 3,074 | 0.15% | +481 |
| NVIDIA CORPORATION(NVDA) | 4,867 | 5,158 | +291 | 2,117 | 2,554 | 0.12% | +437 |
| ISHARES TR ESG AW MSCI EAFE | 39,068 | 41,507 | +2,439 | 2,701 | 3,135 | 0.15% | +435 |
| COMMERCE BANCSHARES INC(CBSH) | 52,993 | 55,290 | +2,297 | 2,543 | 2,953 | 0.14% | +410 |
| SALESFORCE INC(CRM) | 5,986 | 6,168 | +182 | 1,214 | 1,623 | 0.08% | +409 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 59,610 | 58,629 | -981 | 2,235 | 2,618 | 0.13% | +382 |
| UNITEDHEALTH GROUP INC(UNH) | 11,320 | 11,547 | +227 | 5,707 | 6,079 | 0.29% | +372 |
| AMERICAN CENTY ETF TR | 144,218 | 144,218 | 0 | 6,402 | 6,761 | 0.32% | +359 |
| MASTERCARD INCORPORATED(MA) | 2,094 | 2,758 | +664 | 829 | 1,176 | 0.06% | +348 |
| COSTCO WHSL CORP NEW(COST) | 2,565 | 2,718 | +153 | 1,449 | 1,794 | 0.09% | +345 |
| WHEATON PRECIOUS METALS CORP(WPM) | 38,369 | 38,369 | 0 | 1,556 | 1,893 | 0.09% | +337 |
| HONEYWELL INTL INC(HON) | 0 | 1,567 | +1,567 | 0 | 329 | 0.02% | +329 |
| M & T BK CORP(MTB) | 0 | 2,332 | +2,332 | 0 | 320 | 0.02% | +320 |
| SPDR S&P 500 ETF TR(SPY) | 5,779 | 5,860 | +81 | 2,471 | 2,785 | 0.13% | +315 |
| AMERICAN CENTY ETF TR | 140,442 | 140,442 | 0 | 5,566 | 5,875 | 0.28% | +309 |
| ISHARES INC CORE MSCI EMKT | 51,540 | 54,422 | +2,882 | 2,453 | 2,753 | 0.13% | +300 |
| ISHARES TR | 17,730 | 18,176 | +446 | 1,672 | 1,968 | 0.09% | +295 |
| JPMORGAN CHASE & CO(JPM) | 6,104 | 6,913 | +809 | 885 | 1,176 | 0.06% | +291 |
| PEABODY ENERGY CORP(BTU) | 0 | 11,941 | +11,941 | 0 | 290 | 0.01% | +290 |
| ABBOTT LABS | 18,209 | 18,660 | +451 | 1,764 | 2,054 | 0.10% | +290 |
| BOEING CO(BA) | 12,553 | 10,308 | -2,245 | 2,406 | 2,687 | 0.13% | +281 |
| VANGUARD INDEX FDS | 7,088 | 7,106 | +18 | 1,930 | 2,209 | 0.11% | +279 |
| ISHARES TR ESG AWRE 1 5 YR | 140,898 | 147,618 | +6,720 | 3,349 | 3,614 | 0.17% | +265 |
| MCDONALDS CORP(MCD) | 9,665 | 9,476 | -189 | 2,546 | 2,810 | 0.13% | +264 |
| UNITED RENTALS INC(URI) | 0 | 451 | +451 | 0 | 259 | 0.01% | +259 |
| D R HORTON INC(DHI) | 0 | 1,680 | +1,680 | 0 | 255 | 0.01% | +255 |
| VANGUARD TAX-MANAGED FDS | 252,031 | 235,323 | -16,708 | 11,019 | 11,272 | 0.54% | +253 |
| HOME DEPOT INC(HD) | 4,057 | 4,257 | +200 | 1,226 | 1,475 | 0.07% | +249 |
| BROADCOM INC(AVGO) | 309 | 447 | +138 | 257 | 499 | 0.02% | +242 |
| IMMUNOGEN INC | 0 | 8,000 | +8,000 | 0 | 237 | 0.01% | +237 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,509 | 4,733 | +224 | 464 | 698 | 0.03% | +234 |
| VANGUARD WORLD FD | 7,134 | 7,134 | 0 | 1,619 | 1,851 | 0.09% | +233 |
| TJX COS INC NEW(TJX) | 0 | 2,434 | +2,434 | 0 | 228 | 0.01% | +228 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 12,180 | +12,180 | 0 | 227 | 0.01% | +227 |
| SYNOPSYS INC(SNPS) | 0 | 440 | +440 | 0 | 227 | 0.01% | +227 |
| ECOLAB INC(ECL) | 0 | 1,142 | +1,142 | 0 | 227 | 0.01% | +227 |
| ISHARES TR | 0 | 1,760 | +1,760 | 0 | 224 | 0.01% | +224 |
| VANGUARD INDEX FDS | 11,146 | 11,117 | -29 | 1,778 | 2,001 | 0.10% | +223 |
| ISHARES TR BROAD USD HIGH | 0 | 6,069 | +6,069 | 0 | 221 | 0.01% | +221 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,427 | +2,427 | 0 | 219 | 0.01% | +219 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 564 | +564 | 0 | 218 | 0.01% | +218 |
| MARATHON PETE CORP(MPC) | 0 | 1,463 | +1,463 | 0 | 217 | 0.01% | +217 |
| VISA INC(V) | 4,210 | 4,548 | +338 | 968 | 1,184 | 0.06% | +216 |
| STARBUCKS CORP(SBUX) | 0 | 2,236 | +2,236 | 0 | 215 | 0.01% | +215 |
| COPART INC(CPRT) | 0 | 4,361 | +4,361 | 0 | 214 | 0.01% | +214 |
| MORGAN STANLEY(MS) | 0 | 2,247 | +2,247 | 0 | 210 | 0.01% | +210 |
| BLACKSTONE INC(BX) | 0 | 1,597 | +1,597 | 0 | 209 | 0.01% | +209 |
| ISHARES SILVER TR(SLV) | 0 | 9,544 | +9,544 | 0 | 208 | 0.01% | +208 |
| CLOROX CO DEL(CLX) | 0 | 1,451 | +1,451 | 0 | 207 | 0.01% | +207 |
| LAM RESEARCH CORP(LRCX) | 0 | 263 | +263 | 0 | 206 | 0.01% | +206 |
| ISHARES TR | 3,579 | 3,643 | +64 | 1,537 | 1,740 | 0.08% | +203 |
| AMERICAN CENTY ETF TR | 0 | 3,750 | +3,750 | 0 | 203 | 0.01% | +203 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 936 | +936 | 0 | 202 | 0.01% | +202 |
| AMERICAN CENTY ETF TR | 29,295 | 29,295 | 0 | 1,297 | 1,496 | 0.07% | +199 |
| GENERAL ELECTRIC CO(GE) | 10,819 | 10,920 | +101 | 1,196 | 1,394 | 0.07% | +198 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,029 | 7,223 | +194 | 986 | 1,181 | 0.06% | +195 |