Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 483,754 | 509,749 | +25,995 | 136,980 | 147,730 | 6.07% | +10,750 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 626,064 | 794,744 | +168,680 | 24,848 | 32,179 | 1.32% | +7,331 |
| EMERSON ELEC CO(EMR) | 335,303 | 326,337 | -8,966 | 36,672 | 40,443 | 1.66% | +3,771 |
| APPLE INC(AAPL) | 112,197 | 115,325 | +3,128 | 26,142 | 28,880 | 1.19% | +2,738 |
| VANGUARD INDEX FDS | 59,029 | 61,986 | +2,957 | 31,148 | 33,399 | 1.37% | +2,251 |
| ISHARES TR U S EQUITY FACTR | 1,520,756 | 1,515,832 | -4,924 | 89,375 | 91,480 | 3.76% | +2,106 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 393,218 | 496,334 | +103,116 | 12,496 | 14,493 | 0.60% | +1,996 |
| TESLA INC(TSLA) | 9,411 | 9,805 | +394 | 2,462 | 3,960 | 0.16% | +1,497 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 63,338 | 125,394 | +62,056 | 1,736 | 3,181 | 0.13% | +1,445 |
| AMAZON COM INC(AMZN) | 29,420 | 30,748 | +1,328 | 5,482 | 6,746 | 0.28% | +1,264 |
| REDDIT INC(RDDT) | 12,726 | 12,726 | 0 | 839 | 2,080 | 0.09% | +1,241 |
| ALPHABET INC(GOOG) | 22,776 | 25,551 | +2,775 | 3,777 | 4,837 | 0.20% | +1,059 |
| NVIDIA CORPORATION(NVDA) | 45,907 | 48,780 | +2,873 | 5,575 | 6,551 | 0.27% | +976 |
| AMERICAN CENTY ETF TR | 521,349 | 520,001 | -1,348 | 49,606 | 50,404 | 2.07% | +797 |
| AMERICAN CENTY ETF TR | 837,800 | 840,968 | +3,168 | 80,387 | 81,179 | 3.33% | +792 |
| BROADCOM INC(AVGO) | 6,763 | 8,193 | +1,430 | 1,167 | 1,899 | 0.08% | +733 |
| ALPHABET INC(GOOG) | 9,382 | 11,268 | +1,886 | 1,569 | 2,146 | 0.09% | +577 |
| JPMORGAN CHASE & CO.(JPM) | 8,466 | 9,828 | +1,362 | 1,785 | 2,356 | 0.10% | +571 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 7,357 | +7,357 | 0 | 556 | 0.02% | +556 |
| WALMART INC(WMT) | 53,822 | 53,686 | -136 | 4,346 | 4,851 | 0.20% | +504 |
| VANGUARD INDEX FDS | 39,634 | 40,595 | +961 | 7,213 | 7,712 | 0.32% | +499 |
| SALESFORCE INC(CRM) | 5,088 | 5,625 | +537 | 1,393 | 1,881 | 0.08% | +488 |
| BANK AMERICA CORP | 97,821 | 97,880 | +59 | 3,882 | 4,302 | 0.18% | +420 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 6,111 | +6,111 | 0 | 382 | 0.02% | +382 |
| VISA INC(V) | 4,901 | 5,426 | +525 | 1,348 | 1,715 | 0.07% | +367 |
| MICROSOFT CORP(MSFT) | 33,029 | 34,565 | +1,536 | 14,212 | 14,569 | 0.60% | +357 |
| MICROSTRATEGY INC(MSTR) | 2,262 | 2,482 | +220 | 381 | 719 | 0.03% | +337 |
| COMMERCE BANCSHARES INC(CBSH) | 52,522 | 55,443 | +2,921 | 3,120 | 3,455 | 0.14% | +335 |
| BERKSHIRE HATHAWAY INC DEL | 16,208 | 17,151 | +943 | 7,460 | 7,774 | 0.32% | +314 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,236 | +1,236 | 0 | 298 | 0.01% | +298 |
| MERCK & CO INC(MRK) | 21,798 | 27,749 | +5,951 | 2,475 | 2,760 | 0.11% | +285 |
| WELLS FARGO CO NEW(WFC) | 13,625 | 14,889 | +1,264 | 770 | 1,046 | 0.04% | +276 |
| STARBUCKS CORP(SBUX) | 0 | 2,947 | +2,947 | 0 | 269 | 0.01% | +269 |
| BOEING CO(BA) | 11,084 | 11,013 | -71 | 1,685 | 1,949 | 0.08% | +264 |
| ABBOTT LABS | 19,192 | 21,624 | +2,432 | 2,188 | 2,446 | 0.10% | +258 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,292 | +1,292 | 0 | 255 | 0.01% | +255 |
| BLACKROCK INC(BLK) | 0 | 247 | +247 | 0 | 253 | 0.01% | +253 |
| AMERICAN EXPRESS CO(AXP) | 3,265 | 3,830 | +565 | 885 | 1,137 | 0.05% | +251 |
| ISHARES TR | 0 | 2,528 | +2,528 | 0 | 245 | 0.01% | +245 |
| AMEREN CORP(AEE) | 11,249 | 13,737 | +2,488 | 984 | 1,225 | 0.05% | +241 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 5,732 | +5,732 | 0 | 237 | 0.01% | +237 |
| COINBASE GLOBAL INC(COIN) | 0 | 949 | +949 | 0 | 236 | 0.01% | +236 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 4,363 | +4,363 | 0 | 230 | 0.01% | +230 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 4,904 | +4,904 | 0 | 230 | 0.01% | +230 |
| ISHARES TR | 0 | 2,693 | +2,693 | 0 | 228 | 0.01% | +228 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 6,230 | +6,230 | 0 | 227 | 0.01% | +227 |
| WASTE MGMT INC DEL(WM) | 0 | 1,117 | +1,117 | 0 | 225 | 0.01% | +225 |
| DEERE & CO(DE) | 0 | 530 | +530 | 0 | 225 | 0.01% | +225 |
| AMERIPRISE FINL INC(AMP) | 0 | 421 | +421 | 0 | 224 | 0.01% | +224 |
| VANGUARD SPECIALIZED FUNDS | 1,726 | 2,883 | +1,157 | 342 | 565 | 0.02% | +223 |
| ROYAL CARIBBEAN GROUP COM | 0 | 945 | +945 | 0 | 218 | 0.01% | +218 |
| INVESCO QQQ TR | 9,437 | 9,435 | -2 | 4,606 | 4,824 | 0.20% | +218 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,893 | +2,893 | 0 | 214 | 0.01% | +214 |
| CISCO SYS INC(CSCO) | 18,702 | 20,421 | +1,719 | 995 | 1,209 | 0.05% | +214 |
| NETFLIX INC(NFLX) | 1,207 | 1,195 | -12 | 856 | 1,065 | 0.04% | +209 |
| COPART INC(CPRT) | 0 | 3,574 | +3,574 | 0 | 205 | 0.01% | +205 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 680 | +680 | 0 | 204 | 0.01% | +204 |
| CALUMET INC(CLMT) | 45,000 | 45,000 | 0 | 802 | 991 | 0.04% | +189 |
| TEXAS INSTRS INC(TXN) | 2,885 | 4,147 | +1,262 | 596 | 778 | 0.03% | +182 |
| VANGUARD INDEX FDS | 5,684 | 6,204 | +520 | 1,497 | 1,673 | 0.07% | +177 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 26,536 | 26,936 | +400 | 581 | 755 | 0.03% | +174 |
| TJX COS INC NEW(TJX) | 2,937 | 4,295 | +1,358 | 345 | 519 | 0.02% | +174 |
| AURORA INNOVATION INC | 0 | 26,078 | +26,078 | 0 | 164 | 0.01% | +164 |
| ISHARES TR MSCI USA VALUE | 6,764 | 8,492 | +1,728 | 738 | 897 | 0.04% | +159 |
| VANGUARD INDEX FDS | 6,286 | 6,263 | -23 | 2,413 | 2,570 | 0.11% | +157 |
| SHOPIFY INC(SHOP) | 5,692 | 5,692 | 0 | 456 | 605 | 0.02% | +149 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,085 | 11,795 | +1,710 | 522 | 667 | 0.03% | +145 |
| DISNEY WALT CO(DIS) | 6,084 | 6,553 | +469 | 585 | 730 | 0.03% | +144 |
| VANGUARD INDEX FDS | 3,712 | 4,253 | +541 | 979 | 1,123 | 0.05% | +144 |
| GE VERNOVA INC(GEV) | 3,483 | 3,133 | -350 | 888 | 1,031 | 0.04% | +142 |
| ORACLE CORP(ORCL) | 7,874 | 8,861 | +987 | 1,342 | 1,477 | 0.06% | +135 |
| CATERPILLAR INC(CAT) | 1,943 | 2,455 | +512 | 760 | 891 | 0.04% | +131 |
| VANGUARD WORLD FD | 6,406 | 6,382 | -24 | 2,062 | 2,192 | 0.09% | +129 |
| ISHARES TR | 4,787 | 4,788 | +1 | 1,797 | 1,923 | 0.08% | +126 |
| COSTCO WHSL CORP NEW(COST) | 2,969 | 3,004 | +35 | 2,632 | 2,753 | 0.11% | +120 |
| US BANCORP DEL(USB) | 44,680 | 45,213 | +533 | 2,043 | 2,163 | 0.09% | +119 |
| S&P GLOBAL INC(SPGI) | 396 | 635 | +239 | 205 | 316 | 0.01% | +112 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,171 | 6,175 | +4 | 223 | 328 | 0.01% | +105 |
| AUTOMATIC DATA PROCESSING IN | 3,300 | 3,464 | +164 | 913 | 1,014 | 0.04% | +101 |
| VANGUARD INDEX FDS | 2,225 | 2,615 | +390 | 528 | 628 | 0.03% | +101 |
| KINDER MORGAN INC DEL(KMI) | 17,274 | 17,581 | +307 | 382 | 482 | 0.02% | +100 |
| ELLINGTON CREDIT COMPANY(EARN) | 0 | 15,110 | +15,110 | 0 | 100 | 0.00% | +100 |
| SCHWAB STRATEGIC TR | 11,429 | 45,720 | +34,291 | 1,191 | 1,274 | 0.05% | +83 |
| MCKESSON CORP(MCK) | 966 | 980 | +14 | 478 | 559 | 0.02% | +81 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 77,584 | 87,584 | +10,000 | 511 | 592 | 0.02% | +81 |
| ISHARES TR US SML CAP EQT | 8,503 | 9,548 | +1,045 | 564 | 644 | 0.03% | +80 |
| BELLRING BRANDS INC(BRBR) | 5,354 | 5,360 | +6 | 325 | 404 | 0.02% | +79 |
| SCHWAB STRATEGIC TR | 37,963 | 114,291 | +76,328 | 2,576 | 2,649 | 0.11% | +73 |
| STRYKER CORPORATION(SYK) | 736 | 941 | +205 | 266 | 339 | 0.01% | +73 |
| MORGAN STANLEY(MS) | 2,414 | 2,557 | +143 | 252 | 321 | 0.01% | +70 |
| ILLINOIS TOOL WKS INC(ITW) | 796 | 1,098 | +302 | 209 | 278 | 0.01% | +70 |
| VERTIV HOLDINGS CO(VRT) | 4,117 | 4,185 | +68 | 410 | 475 | 0.02% | +66 |
| CHEVRON CORP NEW(CVX) | 10,374 | 10,998 | +624 | 1,528 | 1,593 | 0.07% | +65 |
| PHILIP MORRIS INTL INC(PM) | 6,353 | 6,943 | +590 | 771 | 836 | 0.03% | +64 |
| GILEAD SCIENCES INC(GILD) | 5,904 | 6,054 | +150 | 495 | 559 | 0.02% | +64 |
| LIBERTY MEDIA CORP DEL(FWONA) | 3,918 | 3,963 | +45 | 303 | 367 | 0.02% | +64 |
| SERVICENOW INC(NOW) | 296 | 308 | +12 | 265 | 327 | 0.01% | +62 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 14,000 | 22,000 | +8,000 | 121 | 182 | 0.01% | +61 |
| EXELIXIS INC(EXEL) | 7,941 | 7,950 | +9 | 206 | 265 | 0.01% | +59 |
| PROCTER AND GAMBLE CO(PG) | 34,932 | 36,437 | +1,505 | 6,050 | 6,109 | 0.25% | +59 |