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) | 0 | 326,337 | +326,337 | 0 | 40,443 | 1.66% | +40,443 |
| APPLE INC(AAPL) | 0 | 115,325 | +115,325 | 0 | 28,880 | 1.19% | +28,880 |
| 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) | 0 | 9,805 | +9,805 | 0 | 3,960 | 0.16% | +3,960 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 125,394 | +125,394 | 0 | 3,181 | 0.13% | +3,181 |
| AMAZON COM INC(AMZN) | 0 | 30,748 | +30,748 | 0 | 6,746 | 0.28% | +6,746 |
| REDDIT INC(RDDT) | 12,726 | 12,726 | 0 | 839 | 2,080 | 0.09% | +1,241 |
| ALPHABET INC(GOOG) | 0 | 25,551 | +25,551 | 0 | 4,837 | 0.20% | +4,837 |
| NVIDIA CORPORATION(NVDA) | 0 | 48,780 | +48,780 | 0 | 6,551 | 0.27% | +6,551 |
| 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) | 0 | 8,193 | +8,193 | 0 | 1,899 | 0.08% | +1,899 |
| ALPHABET INC(GOOG) | 0 | 11,268 | +11,268 | 0 | 2,146 | 0.09% | +2,146 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 9,828 | +9,828 | 0 | 2,356 | 0.10% | +2,356 |
| 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) | 0 | 5,625 | +5,625 | 0 | 1,881 | 0.08% | +1,881 |
| BANK AMERICA CORP | 0 | 97,880 | +97,880 | 0 | 4,302 | 0.18% | +4,302 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 6,111 | +6,111 | 0 | 382 | 0.02% | +382 |
| VISA INC(V) | 0 | 5,426 | +5,426 | 0 | 1,715 | 0.07% | +1,715 |
| MICROSOFT CORP(MSFT) | 0 | 34,565 | +34,565 | 0 | 14,569 | 0.60% | +14,569 |
| MICROSTRATEGY INC(MSTR) | 2,262 | 2,482 | +220 | 381 | 719 | 0.03% | +337 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 55,443 | +55,443 | 0 | 3,455 | 0.14% | +3,455 |
| 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) | 0 | 27,749 | +27,749 | 0 | 2,760 | 0.11% | +2,760 |
| WELLS FARGO CO NEW(WFC) | 0 | 14,889 | +14,889 | 0 | 1,046 | 0.04% | +1,046 |
| STARBUCKS CORP(SBUX) | 0 | 2,947 | +2,947 | 0 | 269 | 0.01% | +269 |
| BOEING CO(BA) | 0 | 11,013 | +11,013 | 0 | 1,949 | 0.08% | +1,949 |
| ABBOTT LABS | 0 | 21,624 | +21,624 | 0 | 2,446 | 0.10% | +2,446 |
| 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) | 0 | 3,830 | +3,830 | 0 | 1,137 | 0.05% | +1,137 |
| ISHARES TR | 0 | 2,528 | +2,528 | 0 | 245 | 0.01% | +245 |
| AMEREN CORP(AEE) | 0 | 13,737 | +13,737 | 0 | 1,225 | 0.05% | +1,225 |
| 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 |
| INTUITIVE SURGICAL INC | 0 | 430 | +430 | 0 | 224 | 0.01% | +224 |
| AMERIPRISE FINL INC(AMP) | 0 | 421 | +421 | 0 | 224 | 0.01% | +224 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,883 | +2,883 | 0 | 565 | 0.02% | +565 |
| ROYAL CARIBBEAN GROUP COM | 0 | 945 | +945 | 0 | 218 | 0.01% | +218 |
| INVESCO QQQ TR | 0 | 9,435 | +9,435 | 0 | 4,824 | 0.20% | +4,824 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,893 | +2,893 | 0 | 214 | 0.01% | +214 |
| CISCO SYS INC(CSCO) | 0 | 20,421 | +20,421 | 0 | 1,209 | 0.05% | +1,209 |
| NETFLIX INC(NFLX) | 0 | 1,195 | +1,195 | 0 | 1,065 | 0.04% | +1,065 |
| 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) | 0 | 4,147 | +4,147 | 0 | 778 | 0.03% | +778 |
| VANGUARD INDEX FDS | 0 | 6,204 | +6,204 | 0 | 1,673 | 0.07% | +1,673 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 26,536 | 26,936 | +400 | 581 | 755 | 0.03% | +174 |
| TJX COS INC NEW(TJX) | 0 | 4,295 | +4,295 | 0 | 519 | 0.02% | +519 |
| AURORA INNOVATION INC | 0 | 26,078 | +26,078 | 0 | 164 | 0.01% | +164 |
| ISHARES TR MSCI USA VALUE | 0 | 8,492 | +8,492 | 0 | 897 | 0.04% | +897 |
| VANGUARD INDEX FDS | 0 | 6,263 | +6,263 | 0 | 2,570 | 0.11% | +2,570 |
| SHOPIFY INC(SHOP) | 5,692 | 5,692 | 0 | 456 | 605 | 0.02% | +149 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 11,795 | +11,795 | 0 | 667 | 0.03% | +667 |
| DISNEY WALT CO(DIS) | 0 | 6,553 | +6,553 | 0 | 730 | 0.03% | +730 |
| VANGUARD INDEX FDS | 0 | 4,253 | +4,253 | 0 | 1,123 | 0.05% | +1,123 |
| 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) | 0 | 2,455 | +2,455 | 0 | 891 | 0.04% | +891 |
| VANGUARD WORLD FD | 0 | 6,382 | +6,382 | 0 | 2,192 | 0.09% | +2,192 |
| ISHARES TR | 0 | 4,788 | +4,788 | 0 | 1,923 | 0.08% | +1,923 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,004 | +3,004 | 0 | 2,753 | 0.11% | +2,753 |
| 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 | 0 | 3,464 | +3,464 | 0 | 1,014 | 0.04% | +1,014 |
| VANGUARD INDEX FDS | 0 | 2,615 | +2,615 | 0 | 628 | 0.03% | +628 |
| KINDER MORGAN INC DEL(KMI) | 0 | 17,581 | +17,581 | 0 | 482 | 0.02% | +482 |
| ELLINGTON CREDIT COMPANY | 0 | 15,110 | +15,110 | 0 | 100 | 0.00% | +100 |
| SCHWAB STRATEGIC TR | 0 | 45,720 | +45,720 | 0 | 1,274 | 0.05% | +1,274 |
| MCKESSON CORP(MCK) | 0 | 980 | +980 | 0 | 559 | 0.02% | +559 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 87,584 | +87,584 | 0 | 592 | 0.02% | +592 |
| ISHARES TR US SML CAP EQT | 0 | 9,548 | +9,548 | 0 | 644 | 0.03% | +644 |
| BELLRING BRANDS INC(BRBR) | 0 | 5,360 | +5,360 | 0 | 404 | 0.02% | +404 |
| SCHWAB STRATEGIC TR | 0 | 114,291 | +114,291 | 0 | 2,649 | 0.11% | +2,649 |
| STRYKER CORPORATION(SYK) | 0 | 941 | +941 | 0 | 339 | 0.01% | +339 |
| MORGAN STANLEY(MS) | 0 | 2,557 | +2,557 | 0 | 321 | 0.01% | +321 |
| 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) | 0 | 10,998 | +10,998 | 0 | 1,593 | 0.07% | +1,593 |
| PHILIP MORRIS INTL INC(PM) | 0 | 6,943 | +6,943 | 0 | 836 | 0.03% | +836 |
| GILEAD SCIENCES INC(GILD) | 0 | 6,054 | +6,054 | 0 | 559 | 0.02% | +559 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 3,963 | +3,963 | 0 | 367 | 0.02% | +367 |
| SERVICENOW INC(NOW) | 296 | 308 | +12 | 265 | 327 | 0.01% | +62 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 22,000 | +22,000 | 0 | 182 | 0.01% | +182 |
| EXELIXIS INC(EXEL) | 7,941 | 7,950 | +9 | 206 | 265 | 0.01% | +59 |