Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 10,614,571 | 10,493,110 | -121,461 | $363.97M | $362.96M | 14.91% | -$1.02M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 4,963,934 | 4,790,947 | -172,987 | $308.76M | $305.42M | 12.54% | -$3.33M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 6,484,092 | 6,373,697 | -110,395 | $270.32M | $260.81M | 10.71% | -$9.51M |
| Vanguard Index FdsTotal Stock Market | 483,754 | 509,749 | +25,995 | $136.98M | $147.73M | 6.07% | +$10.75M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 4,160,423 | 4,139,497 | -20,926 | $112.37M | $102.91M | 4.23% | -$9.47M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 2,646,910 | 2,723,071 | +76,161 | $100.79M | $96.61M | 3.97% | -$4.18M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 1,443,040 | 1,420,946 | -22,094 | $93.60M | $92.48M | 3.80% | -$1.12M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 1,520,756 | 1,515,832 | -4,924 | $89.37M | $91.48M | 3.76% | +$2.11M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 1,634,761 | 1,609,388 | -25,373 | $90.94M | $89.58M | 3.68% | -$1.36M |
| American Centy Etf TrUS SML CP VALU | 837,800 | 840,968 | +3,168 | $80.39M | $81.18M | 3.33% | +$791.8K |
| American Centy Etf TrINTL EQT ETF | 901,805 | 904,834 | +3,029 | $60.45M | $55.53M | 2.28% | -$4.92M |
| American Centy Etf TrUS EQT ETF | 521,349 | 520,001 | -1,348 | $49.61M | $50.40M | 2.07% | +$797.4K |
| Emerson Electric Co.(EMR) | 335,303 | 326,337 | -8,966 | $36.67M | $40.44M | 1.66% | +$3.77M |
| Vanguard Index FdsS P 500 ETF SHS | 59,029 | 61,986 | +2,957 | $31.15M | $33.40M | 1.37% | +$2.25M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 626,064 | 794,744 | +168,680 | $24.85M | $32.18M | 1.32% | +$7.33M |
| First Busey Corporation(BUSE) | 1,297,225 | 1,297,225 | 0 | $33.75M | $30.58M | 1.26% | -$3.18M |
| Apple Inc.(AAPL) | 112,197 | 115,325 | +3,128 | $26.14M | $28.88M | 1.19% | +$2.74M |
| Ishares TrEAFE SML CP ETF | 445,652 | 461,050 | +15,398 | $30.17M | $28.01M | 1.15% | -$2.16M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 321,667 | 342,528 | +20,861 | $16.99M | $16.38M | 0.67% | -$607.5K |
| Ishares TrEAFE VALUE ETF | 274,882 | 297,663 | +22,781 | $15.81M | $15.62M | 0.64% | -$195.6K |
| Microsoft Corporation(MSFT) | 33,029 | 34,565 | +1,536 | $14.21M | $14.57M | 0.60% | +$356.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 393,218 | 496,334 | +103,116 | $12.50M | $14.49M | 0.60% | +$2.00M |
| American Centy Etf TrAVANTIS EMGMKT | 208,982 | 203,865 | -5,117 | $13.50M | $11.99M | 0.49% | -$1.52M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 95,506 | 88,456 | -7,050 | $12.05M | $11.39M | 0.47% | -$656.0K |
| American Centy Etf TrINTL SMCP VLU | 172,470 | 172,470 | 0 | $12.19M | $11.22M | 0.46% | -$964.1K |
| Vanguard Index FdsREAL ESTATE ETF | 121,518 | 121,638 | +120 | $11.84M | $10.84M | 0.45% | -$1.00M |
| Prologis, Inc.(PLD) | 91,872 | 101,836 | +9,964 | $11.60M | $10.76M | 0.44% | -$837.5K |
| Eli Lilly and Company(LLY) | 12,457 | 12,586 | +129 | $11.04M | $9.72M | 0.40% | -$1.32M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 364,040 | 345,964 | -18,076 | $10.75M | $9.38M | 0.39% | -$1.37M |
| Ishares TrCORE S P TTL STK | 116,287 | 72,114 | -44,173 | $14.61M | $9.28M | 0.38% | -$5.33M |
| Berkshire Hathaway Inc DelCL B | 16,208 | 17,151 | +943 | $7.46M | $7.77M | 0.32% | +$314.3K |
| Vanguard Index FdsExtended Market ETF | 39,634 | 40,595 | +961 | $7.21M | $7.71M | 0.32% | +$499.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 102,586 | 103,042 | +456 | $8.01M | $7.24M | 0.30% | -$765.1K |
| Amazon.com, Inc.(AMZN) | 29,420 | 30,748 | +1,328 | $5.48M | $6.75M | 0.28% | +$1.26M |
| American Centy Etf TrCORE MUNI FXD IN | 144,218 | 144,218 | 0 | $6.77M | $6.65M | 0.27% | -$116.1K |
| NVIDIA Corporation(NVDA) | 45,907 | 48,780 | +2,873 | $5.57M | $6.55M | 0.27% | +$975.8K |
| UnitedHealth Group Incorporated(UNH) | 11,094 | 12,805 | +1,711 | $6.49M | $6.48M | 0.27% | -$8.7K |
| The Procter & Gamble Company(PG) | 34,932 | 36,437 | +1,505 | $6.05M | $6.11M | 0.25% | +$58.5K |
| Meta Platforms, Inc.CL A(META) | 10,817 | 10,251 | -566 | $6.19M | $6.00M | 0.25% | -$190.0K |
| Exxon Mobil Corp | 52,546 | 53,784 | +1,238 | $6.16M | $5.79M | 0.24% | -$374.0K |
| American Centy Etf TrAVANTIS CORE FI | 140,442 | 141,532 | +1,090 | $5.97M | $5.74M | 0.24% | -$228.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 121,377 | 129,403 | +8,026 | $5.81M | $5.70M | 0.23% | -$109.0K |
| Agnico Eagle Mines Limited(AEM) | 78,798 | 71,758 | -7,040 | $6.35M | $5.61M | 0.23% | -$735.8K |
| Walmart Inc.(WMT) | 53,822 | 53,686 | -136 | $4.35M | $4.85M | 0.20% | +$504.4K |
| Alphabet Inc.CL A(GOOG) | 22,776 | 25,551 | +2,775 | $3.78M | $4.84M | 0.20% | +$1.06M |
| Invesco Qqq TrUNIT SER 1 | 9,437 | 9,435 | -2 | $4.61M | $4.82M | 0.20% | +$217.7K |
| Bank America Corp | 97,821 | 97,880 | +59 | $3.88M | $4.30M | 0.18% | +$420.3K |
| Barrick Gold Corp | 273,027 | 260,247 | -12,780 | $5.43M | $4.03M | 0.17% | -$1.40M |
| American Centy Etf TrAVANTIS SHFXDINC | 85,825 | 85,825 | 0 | $4.04M | $3.96M | 0.16% | -$85.0K |
| Tesla, Inc.(TSLA) | 9,411 | 9,805 | +394 | $2.46M | $3.96M | 0.16% | +$1.50M |
| Harmony Gold Mining Company LimitedADR(HMY) | 468,156 | 468,156 | 0 | $4.76M | $3.84M | 0.16% | -$917.6K |
| PepsiCo, Inc.(PEP) | 24,039 | 24,612 | +573 | $4.09M | $3.74M | 0.15% | -$345.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,374 | 6,329 | -45 | $3.66M | $3.71M | 0.15% | +$52.6K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 147,281 | 147,281 | 0 | $3.71M | $3.64M | 0.15% | -$67.7K |
| Post Holdings, Inc.(POST) | 31,127 | 30,981 | -146 | $3.60M | $3.55M | 0.15% | -$56.9K |
| Commerce Bancshares, Inc.(CBSH) | 52,522 | 55,443 | +2,921 | $3.12M | $3.45M | 0.14% | +$334.8K |
| Ishares TrRUS 1000 ETF | 10,961 | 10,673 | -288 | $3.45M | $3.44M | 0.14% | -$7.8K |
| Enterprise Financial Services Corp(EFSC) | 64,000 | 59,060 | -4,940 | $3.28M | $3.33M | 0.14% | +$50.3K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 63,338 | 125,394 | +62,056 | $1.74M | $3.18M | 0.13% | +$1.45M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 40,245 | 40,797 | +552 | $3.39M | $3.11M | 0.13% | -$281.2K |
| Union Pacific Corporation(UNP) | 13,146 | 13,408 | +262 | $3.24M | $3.06M | 0.13% | -$182.7K |
| AbbVie Inc.(ABBV) | 15,305 | 16,555 | +1,250 | $3.02M | $2.94M | 0.12% | -$80.7K |
| McDonald's Corporation(MCD) | 9,415 | 9,918 | +503 | $2.87M | $2.88M | 0.12% | +$8.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 53,708 | 54,777 | +1,069 | $3.08M | $2.86M | 0.12% | -$222.9K |
| Imperial Oil Limited(IMO) | 45,453 | 45,453 | 0 | $3.20M | $2.80M | 0.11% | -$402.3K |
| Merck & Co., Inc.(MRK) | 21,798 | 27,749 | +5,951 | $2.48M | $2.76M | 0.11% | +$285.1K |
| Costco Wholesale Corporation(COST) | 2,969 | 3,004 | +35 | $2.63M | $2.75M | 0.11% | +$120.4K |
| Ishares TrCORE S P500 ETF | 4,606 | 4,502 | -104 | $2.66M | $2.65M | 0.11% | -$6.9K |
| Schwab Strategic TrUS LRG CAP ETF | 37,963 | 114,291 | +76,328 | $2.58M | $2.65M | 0.11% | +$73.5K |
| Ishares TrSELECT DIVID ETF | 20,151 | 20,151 | 0 | $2.72M | $2.65M | 0.11% | -$76.2K |
| Pfizer Inc.(PFE) | 95,013 | 97,981 | +2,968 | $2.75M | $2.60M | 0.11% | -$150.2K |
| Vanguard Index FdsGROWTH ETF | 6,286 | 6,263 | -23 | $2.41M | $2.57M | 0.11% | +$157.2K |
| Vanguard Index FdsVALUE ETF | 14,746 | 14,888 | +142 | $2.57M | $2.52M | 0.10% | -$53.7K |
| Franco-Nevada Corporation(FNV) | 21,350 | 21,338 | -12 | $2.65M | $2.51M | 0.10% | -$143.6K |
| Vanguard Index FdsSmall Cap Value ETF | 12,647 | 12,632 | -15 | $2.54M | $2.50M | 0.10% | -$35.9K |
| American Centy Etf TrINTERNATIONAL LR | 47,385 | 47,385 | 0 | $2.66M | $2.46M | 0.10% | -$200.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 31,414 | 31,745 | +331 | $2.47M | $2.45M | 0.10% | -$19.1K |
| Abbott Labs | 19,192 | 21,624 | +2,432 | $2.19M | $2.45M | 0.10% | +$257.8K |
| American Centy Etf TrUS LARGE CAP VLU | 35,559 | 35,559 | 0 | $2.34M | $2.37M | 0.10% | +$33.4K |
| JPMorgan Chase & Co.(JPM) | 8,466 | 9,828 | +1,362 | $1.79M | $2.36M | 0.10% | +$570.7K |
| Ishares TrCore S&P Small Cap ETF | 18,988 | 19,084 | +96 | $2.22M | $2.20M | 0.09% | -$22.0K |
| Johnson & Johnson(JNJ) | 14,783 | 15,170 | +387 | $2.40M | $2.19M | 0.09% | -$201.9K |
| Vanguard World FdMEGA GRWTH IND | 6,406 | 6,382 | -24 | $2.06M | $2.19M | 0.09% | +$129.2K |
| U.S. Bancorp(USB) | 44,680 | 45,213 | +533 | $2.04M | $2.16M | 0.09% | +$119.3K |
| Wheaton Precious Metals Corp.(WPM) | 38,369 | 38,369 | 0 | $2.34M | $2.16M | 0.09% | -$185.7K |
| Alphabet Inc.CL C(GOOG) | 9,382 | 11,268 | +1,886 | $1.57M | $2.15M | 0.09% | +$577.3K |
| Reddit, Inc.CL A(RDDT) | 12,726 | 12,726 | 0 | $838.9K | $2.08M | 0.09% | +$1.24M |
| The Home Depot, Inc.(HD) | 4,809 | 5,093 | +284 | $1.95M | $1.98M | 0.08% | +$32.5K |
| American Centy Etf TrAVANTIS US LARG | 29,165 | 29,165 | 0 | $1.93M | $1.97M | 0.08% | +$44.6K |
| The Boeing Company(BA) | 11,084 | 11,013 | -71 | $1.69M | $1.95M | 0.08% | +$264.1K |
| Ishares TrRussell 1000 Growth ETF | 4,787 | 4,788 | +1 | $1.80M | $1.92M | 0.08% | +$125.8K |
| Broadcom Inc.(AVGO) | 6,763 | 8,193 | +1,430 | $1.17M | $1.90M | 0.08% | +$732.8K |
| Salesforce, Inc.(CRM) | 5,088 | 5,625 | +537 | $1.39M | $1.88M | 0.08% | +$488.0K |
| GE Aerospace(GE) | 12,140 | 10,819 | -1,321 | $2.29M | $1.80M | 0.07% | -$484.9K |
| Visa Inc.CL A(V) | 4,901 | 5,426 | +525 | $1.35M | $1.71M | 0.07% | +$367.3K |
| Coeur Mining, Inc.(CDE) | 299,169 | 299,173 | +4 | $2.06M | $1.71M | 0.07% | -$347.0K |
| Vanguard Index FdsLARGE CAP ETF | 5,684 | 6,204 | +520 | $1.50M | $1.67M | 0.07% | +$176.7K |
| International Business Machines Corporation(IBM) | 7,178 | 7,262 | +84 | $1.59M | $1.60M | 0.07% | +$9.5K |
| Chevron Corporation(CVX) | 10,374 | 10,998 | +624 | $1.53M | $1.59M | 0.07% | +$65.2K |
| American Centy Etf TrAVANTIS US SMALL | 29,295 | 29,295 | 0 | $1.58M | $1.59M | 0.07% | +$10.0K |