Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 10,603,980 | 10,428,380 | -175,600 | $409.00M | $412.86M | 12.48% | +$3.86M |
| Vanguard Index FdsTotal Stock Market | 934,354 | 1,029,480 | +95,126 | $306.63M | $345.15M | 10.43% | +$38.53M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 4,572,240 | 4,504,583 | -67,657 | $331.21M | $334.10M | 10.10% | +$2.89M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 5,836,699 | 5,720,442 | -116,257 | $260.84M | $266.52M | 8.06% | +$5.67M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 3,371,706 | 3,571,120 | +199,414 | $155.50M | $178.20M | 5.39% | +$22.70M |
| American Centy Etf TrUS SML CP VALU | 1,258,918 | 1,360,184 | +101,266 | $125.30M | $138.71M | 4.19% | +$13.41M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 4,052,050 | 3,996,011 | -56,039 | $127.15M | $130.79M | 3.95% | +$3.64M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 1,806,892 | 1,865,077 | +58,185 | $124.82M | $129.49M | 3.91% | +$4.67M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 2,202,540 | 3,093,543 | +891,003 | $72.22M | $106.60M | 3.22% | +$34.38M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 1,325,385 | 1,306,504 | -18,881 | $90.74M | $91.02M | 2.75% | +$288.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 1,480,606 | 1,439,385 | -41,221 | $86.19M | $85.70M | 2.59% | -$485.1K |
| American Centy Etf TrINTL EQT ETF | 873,489 | 866,461 | -7,028 | $68.92M | $71.33M | 2.16% | +$2.41M |
| American Centy Etf TrUS EQT ETF | 523,610 | 521,963 | -1,647 | $56.92M | $58.35M | 1.76% | +$1.43M |
| Vanguard Index FdsS P 500 ETF SHS | 67,729 | 64,767 | -2,962 | $41.48M | $40.62M | 1.23% | -$858.4K |
| Emerson Electric Co.(EMR) | 314,322 | 293,204 | -21,118 | $41.23M | $38.91M | 1.18% | -$2.32M |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 694,663 | 692,729 | -1,934 | $37.50M | $38.17M | 1.15% | +$668.3K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 794,766 | 789,709 | -5,057 | $36.37M | $36.96M | 1.12% | +$589.9K |
| Ishares TrEAFE SML CP ETF | 413,610 | 414,803 | +1,193 | $31.73M | $32.16M | 0.97% | +$427.5K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 711,209 | 964,736 | +253,527 | $22.81M | $31.91M | 0.96% | +$9.11M |
| Apple Inc.(AAPL) | 119,141 | 116,364 | -2,777 | $30.34M | $31.63M | 0.96% | +$1.30M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 599,506 | 601,293 | +1,787 | $21.79M | $22.92M | 0.69% | +$1.12M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 365,918 | 357,900 | -8,018 | $21.93M | $22.36M | 0.68% | +$432.2K |
| Ishares TrCORE S P TTL STK | 125,943 | 137,315 | +11,372 | $18.34M | $20.42M | 0.62% | +$2.07M |
| Ishares TrEAFE VALUE ETF | 252,487 | 254,002 | +1,515 | $17.13M | $18.14M | 0.55% | +$1.01M |
| Microsoft Corporation(MSFT) | 35,697 | 35,030 | -667 | $18.49M | $16.94M | 0.51% | -$1.55M |
| American Centy Etf TrINTL SMCP VLU | 176,052 | 176,057 | +5 | $15.67M | $16.54M | 0.50% | +$870.2K |
| American Centy Etf TrAVANTIS EMGMKT | 198,988 | 198,718 | -270 | $14.95M | $15.31M | 0.46% | +$359.2K |
| Eli Lilly and Company(LLY) | 11,546 | 11,428 | -118 | $8.81M | $12.28M | 0.37% | +$3.47M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 321,341 | 317,809 | -3,532 | $11.40M | $12.09M | 0.37% | +$691.5K |
| Vanguard Index FdsLARGE CAP ETF | 39,294 | 37,523 | -1,771 | $12.10M | $11.81M | 0.36% | -$284.8K |
| Vanguard Index FdsREAL ESTATE ETF | 126,036 | 132,425 | +6,389 | $11.52M | $11.72M | 0.35% | +$196.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,004 | 17,044 | +40 | $11.33M | $11.62M | 0.35% | +$295.1K |
| Agnico Eagle Mines Limited(AEM) | 69,373 | 68,020 | -1,353 | $11.69M | $11.53M | 0.35% | -$162.1K |
| Barrick Mining Corporation(B) | 260,299 | 257,992 | -2,307 | $8.53M | $11.24M | 0.34% | +$2.71M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 124,865 | 123,452 | -1,413 | $10.90M | $11.04M | 0.33% | +$142.1K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 76,913 | 73,059 | -3,854 | $11.20M | $10.88M | 0.33% | -$314.2K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 304,225 | 329,509 | +25,284 | $9.69M | $10.84M | 0.33% | +$1.15M |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 68,274 | 132,242 | +63,968 | $4.91M | $9.78M | 0.30% | +$4.88M |
| Harmony Gold Mining Company LimitedADR(HMY) | 481,851 | 481,851 | 0 | $8.75M | $9.59M | 0.29% | +$843.2K |
| Amazon.com, Inc.(AMZN) | 41,102 | 41,270 | +168 | $9.02M | $9.53M | 0.29% | +$501.2K |
| NVIDIA Corporation(NVDA) | 47,673 | 48,708 | +1,035 | $8.89M | $9.08M | 0.27% | +$189.3K |
| Alphabet Inc.CL A(GOOG) | 29,430 | 28,834 | -596 | $7.15M | $9.02M | 0.27% | +$1.87M |
| Berkshire Hathaway Inc DelCL B | 17,660 | 17,953 | +293 | $8.88M | $9.02M | 0.27% | +$145.7K |
| Vanguard Index FdsExtended Market ETF | 44,259 | 42,721 | -1,538 | $9.27M | $8.93M | 0.27% | -$331.3K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 166,513 | 175,192 | +8,679 | $7.99M | $8.44M | 0.26% | +$449.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 144,480 | 141,370 | -3,110 | $7.83M | $7.60M | 0.23% | -$227.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 266,150 | 250,456 | -15,694 | $7.27M | $6.87M | 0.21% | -$395.9K |
| American Centy Etf TrCORE MUNI FXD IN | 144,818 | 144,818 | 0 | $6.60M | $6.70M | 0.20% | +$92.2K |
| Coeur Mining, Inc.(CDE) | 378,770 | 368,867 | -9,903 | $6.93M | $6.58M | 0.20% | -$349.0K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 86,025 | 86,025 | 0 | $6.19M | $6.33M | 0.19% | +$145.4K |
| American Centy Etf TrAVANTIS CORE FI | 148,512 | 148,512 | 0 | $6.25M | $6.23M | 0.19% | -$23.3K |
| Walmart Inc.(WMT) | 55,866 | 54,513 | -1,353 | $5.76M | $6.07M | 0.18% | +$315.7K |
| Meta Platforms, Inc.CL A(META) | 9,713 | 8,998 | -715 | $7.13M | $5.94M | 0.18% | -$1.19M |
| Prologis, Inc.(PLD) | 50,879 | 45,780 | -5,099 | $5.83M | $5.84M | 0.18% | +$17.6K |
| Bank America Corp | 96,544 | 95,672 | -872 | $4.98M | $5.26M | 0.16% | +$281.2K |
| Alphabet Inc.CL C(GOOG) | 16,426 | 16,145 | -281 | $4.00M | $5.07M | 0.15% | +$1.07M |
| Enterprise Financial Services Corp(EFSC) | 96,493 | 92,514 | -3,979 | $5.59M | $5.00M | 0.15% | -$598.9K |
| Schwab Strategic TrUS SML CAP ETF | 175,454 | 174,728 | -726 | $4.90M | $4.98M | 0.15% | +$81.1K |
| Vanguard Index FdsSMALL CP ETF | 18,901 | 18,901 | 0 | $4.81M | $4.88M | 0.15% | +$69.5K |
| Exxon Mobil Corp | 52,240 | 40,006 | -12,234 | $5.89M | $4.81M | 0.15% | -$1.08M |
| Wheaton Precious Metals Corp.(WPM) | 40,569 | 40,228 | -341 | $4.54M | $4.73M | 0.14% | +$190.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 65,312 | 66,211 | +899 | $4.31M | $4.45M | 0.13% | +$145.3K |
| Franco-Nevada Corporation(FNV) | 21,258 | 20,203 | -1,055 | $4.74M | $4.19M | 0.13% | -$550.9K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 121,852 | 122,026 | +174 | $4.01M | $4.17M | 0.13% | +$165.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 125,447 | 125,495 | +48 | $3.96M | $4.09M | 0.12% | +$132.0K |
| American Centy Etf TrAVANTIS SHFXDINC | 85,675 | 85,675 | 0 | $4.05M | $4.03M | 0.12% | -$11.1K |
| Broadcom Inc.(AVGO) | 11,179 | 11,641 | +462 | $3.69M | $4.03M | 0.12% | +$340.9K |
| Vanguard Index FdsGROWTH ETF | 8,475 | 8,232 | -243 | $4.06M | $4.02M | 0.12% | -$48.7K |
| AbbVie Inc.(ABBV) | 17,252 | 17,204 | -48 | $3.99M | $3.93M | 0.12% | -$63.8K |
| Invesco Qqq TrUNIT SER 1 | 6,731 | 6,256 | -475 | $4.04M | $3.84M | 0.12% | -$197.7K |
| Ishares TrRUS 1000 ETF | 11,320 | 10,229 | -1,091 | $4.14M | $3.82M | 0.12% | -$317.5K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 147,281 | 147,281 | 0 | $3.73M | $3.72M | 0.11% | -$10.3K |
| American Centy Etf TrINTERNATIONAL LR | 48,325 | 48,825 | +500 | $3.26M | $3.48M | 0.11% | +$218.8K |
| Tesla, Inc.(TSLA) | 7,650 | 7,731 | +81 | $3.40M | $3.48M | 0.11% | +$74.7K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 36,034 | 35,360 | -674 | $3.35M | $3.36M | 0.10% | +$12.0K |
| McDonald's Corporation(MCD) | 11,048 | 10,952 | -96 | $3.36M | $3.35M | 0.10% | -$10.0K |
| UnitedHealth Group Incorporated(UNH) | 10,150 | 10,133 | -17 | $3.50M | $3.35M | 0.10% | -$159.7K |
| Johnson & Johnson(JNJ) | 15,844 | 15,889 | +45 | $2.94M | $3.29M | 0.10% | +$350.4K |
| The Procter & Gamble Company(PG) | 33,867 | 22,528 | -11,339 | $5.20M | $3.23M | 0.10% | -$1.98M |
| JPMorgan Chase & Co.(JPM) | 10,096 | 9,650 | -446 | $3.18M | $3.11M | 0.09% | -$75.0K |
| Alamos Gold Inc NewCL A | 80,500 | 80,500 | 0 | $2.81M | $3.11M | 0.09% | +$299.5K |
| Union Pacific Corporation(UNP) | 14,345 | 13,306 | -1,039 | $3.39M | $3.08M | 0.09% | -$312.9K |
| Royal Gold, Inc.(RGLD) | 8,086 | 13,732 | +5,646 | $1.62M | $3.05M | 0.09% | +$1.43M |
| Post Holdings, Inc.(POST) | 30,396 | 30,391 | -5 | $3.27M | $3.01M | 0.09% | -$256.7K |
| Commerce Bancshares, Inc.(CBSH) | 51,971 | 54,557 | +2,586 | $3.11M | $2.86M | 0.09% | -$250.3K |
| Ishares TrSELECT DIVID ETF | 20,151 | 20,151 | 0 | $2.86M | $2.84M | 0.09% | -$19.3K |
| Ishares TrRussell 1000 Growth ETF | 5,835 | 5,851 | +16 | $2.73M | $2.77M | 0.08% | +$36.0K |
| American Centy Etf TrAVANTIS US LARG | 35,159 | 35,164 | +5 | $2.69M | $2.76M | 0.08% | +$74.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 34,240 | 34,392 | +152 | $2.70M | $2.71M | 0.08% | +$8.6K |
| American Centy Etf TrUS LARGE CAP VLU | 35,559 | 35,559 | 0 | $2.57M | $2.69M | 0.08% | +$124.8K |
| Abbott Labs | 21,179 | 21,066 | -113 | $2.84M | $2.64M | 0.08% | -$197.4K |
| Vanguard World FdMEGA GRWTH IND | 6,382 | 6,382 | 0 | $2.57M | $2.63M | 0.08% | +$66.1K |
| Mastercard IncorporatedCL A(MA) | 4,598 | 4,576 | -22 | $2.62M | $2.61M | 0.08% | -$3.3K |
| Schwab Strategic TrUS LRG CAP ETF | 94,243 | 93,843 | -400 | $2.48M | $2.53M | 0.08% | +$43.0K |
| Vanguard Index FdsVALUE ETF | 13,237 | 13,031 | -206 | $2.47M | $2.49M | 0.08% | +$20.2K |
| GE Aerospace(GE) | 11,189 | 8,005 | -3,184 | $3.37M | $2.47M | 0.07% | -$900.1K |
| Vanguard Index FdsSmall Cap Value ETF | 11,789 | 11,553 | -236 | $2.46M | $2.45M | 0.07% | -$13.8K |
| Imperial Oil Limited(IMO) | 28,061 | 28,061 | 0 | $2.55M | $2.42M | 0.07% | -$124.3K |
| U.S. Bancorp(USB) | 49,276 | 44,336 | -4,940 | $2.38M | $2.37M | 0.07% | -$15.7K |
| Reddit, Inc.CL A(RDDT) | 10,186 | 9,554 | -632 | $2.34M | $2.20M | 0.07% | -$146.5K |