Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,604,253 | 1,627,893 | +23,640 | $46.89M | $52.01M | 26.23% | +$5.12M |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 1,451,379 | 1,465,081 | +13,702 | $30.50M | $31.16M | 15.71% | +$656.3K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 391,408 | 391,243 | -165 | $14.57M | $16.00M | 8.07% | +$1.43M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 524,757 | 524,487 | -270 | $12.81M | $13.34M | 6.73% | +$528.4K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 230,432 | 226,316 | -4,116 | $11.94M | $12.90M | 6.50% | +$952.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 333,158 | 335,427 | +2,269 | $11.45M | $12.33M | 6.22% | +$879.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 106,244 | 104,842 | -1,402 | $6.33M | $6.54M | 3.30% | +$201.6K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 153,046 | 166,114 | +13,068 | $4.38M | $5.25M | 2.65% | +$872.2K |
| Ishares TrCORE S P TTL STK | 30,734 | 39,281 | +8,547 | $3.23M | $4.53M | 2.28% | +$1.29M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 79,287 | 78,067 | -1,220 | $4.15M | $4.25M | 2.14% | +$100.1K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 113,066 | 111,148 | -1,918 | $3.76M | $4.06M | 2.05% | +$301.9K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 139,709 | 142,424 | +2,715 | $3.60M | $3.87M | 1.95% | +$270.1K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 106,468 | 116,816 | +10,348 | $2.73M | $3.15M | 1.59% | +$415.0K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 83,163 | 94,168 | +11,005 | $2.08M | $2.40M | 1.21% | +$324.6K |
| Microsoft Corporation(MSFT) | 5,142 | 5,157 | +15 | $1.93M | $2.17M | 1.09% | +$236.0K |
| U.S. Bancorp(USB) | 46,949 | 46,977 | +28 | $2.03M | $2.10M | 1.06% | +$67.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 61,232 | 72,709 | +11,477 | $1.48M | $1.80M | 0.91% | +$321.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 47,123 | 54,061 | +6,938 | $1.35M | $1.63M | 0.82% | +$284.1K |
| Apple Inc.(AAPL) | 8,245 | 8,252 | +7 | $1.59M | $1.42M | 0.71% | -$172.4K |
| Ishares TrCore MSCI International CORE MSCI INTL | 16,133 | 20,996 | +4,863 | $1.03M | $1.41M | 0.71% | +$382.4K |
| American Centy Etf TrINTL SMCP VLU | 10,902 | 16,771 | +5,869 | $681.3K | $1.10M | 0.56% | +$423.3K |
| Meta Platforms, Inc.CL A(META) | 1,929 | 1,931 | +2 | $682.8K | $937.6K | 0.47% | +$254.8K |
| Vanguard Index FdsTotal Stock Market | 3,414 | 3,420 | +6 | $809.9K | $888.8K | 0.45% | +$78.9K |
| Caterpillar Inc.(CAT) | 2,316 | 2,410 | +94 | $684.8K | $883.1K | 0.45% | +$198.3K |
| PACCAR Inc(PCAR) | 7,105 | 7,105 | 0 | $693.8K | $880.2K | 0.44% | +$186.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 7,165 | 12,612 | +5,447 | $425.0K | $738.5K | 0.37% | +$313.4K |
| UnitedHealth Group Incorporated(UNH) | 1,432 | 1,433 | +1 | $753.9K | $708.9K | 0.36% | -$45.0K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 8,242 | 14,581 | +6,339 | $387.5K | $685.9K | 0.35% | +$298.4K |
| Amazon.com, Inc.(AMZN) | 2,639 | 3,160 | +521 | $401.0K | $570.0K | 0.29% | +$169.0K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 17,690 | 21,919 | +4,229 | $459.6K | $559.6K | 0.28% | +$100.0K |
| Caleres, Inc.(CAL) | 0 | 13,171 | +13,171 | $0 | $540.4K | 0.27% | +$540.4K |
| Exxon Mobil Corp | 4,530 | 4,322 | -208 | $452.9K | $502.4K | 0.25% | +$49.5K |
| Lowe's Companies, Inc.(LOW) | 1,940 | 1,940 | 0 | $431.7K | $494.2K | 0.25% | +$62.4K |
| Ishares TrEAFE VALUE ETF | 8,269 | 8,269 | 0 | $430.8K | $449.9K | 0.23% | +$19.0K |
| The Boeing Company(BA) | 2,025 | 2,000 | -25 | $527.8K | $386.0K | 0.19% | -$141.9K |
| Walmart Inc.(WMT) | 1,940 | 5,963 | +4,023 | $305.8K | $358.8K | 0.18% | +$53.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,413 | 4,440 | +27 | $341.5K | $343.2K | 0.17% | +$1.8K |
| Becton, Dickinson and Company(BDX) | 1,346 | 1,346 | 0 | $328.2K | $333.1K | 0.17% | +$4.9K |
| PepsiCo, Inc.(PEP) | 1,891 | 1,891 | 0 | $321.2K | $330.9K | 0.17% | +$9.8K |
| Chevron Corporation(CVX) | 2,012 | 2,012 | 0 | $300.1K | $317.4K | 0.16% | +$17.3K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 4,908 | 4,908 | 0 | $274.4K | $302.0K | 0.15% | +$27.6K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 0 | 10,797 | +10,797 | $0 | $288.8K | 0.15% | +$288.8K |
| The Cigna Group(CI) | 778 | 778 | 0 | $233.0K | $282.6K | 0.14% | +$49.6K |
| NVIDIA Corporation(NVDA) | 0 | 311 | +311 | $0 | $281.2K | 0.14% | +$281.2K |
| Berkshire Hathaway Inc DelCL B | 972 | 638 | -334 | $346.7K | $268.3K | 0.14% | -$78.4K |
| Vanguard Index FdsSmall Cap Value ETF | 1,315 | 1,315 | 0 | $236.7K | $252.3K | 0.13% | +$15.7K |
| Stanley Black & Decker, Inc.(SWK) | 2,575 | 2,576 | +1 | $252.6K | $252.2K | 0.13% | -$340 |
| Emerson Electric Co.(EMR) | 2,206 | 2,206 | 0 | $214.7K | $250.2K | 0.13% | +$35.5K |
| Johnson & Johnson(JNJ) | 1,503 | 1,503 | 0 | $235.6K | $237.8K | 0.12% | +$2.2K |
| Schwab Strategic TrUS Broad Market ETF | 3,853 | 3,865 | +12 | $214.5K | $236.0K | 0.12% | +$21.5K |
| American Express Company(AXP) | 0 | 1,023 | +1,023 | $0 | $233.0K | 0.12% | +$233.0K |
| Enterprise Financial Services Corp(EFSC) | 5,609 | 5,612 | +3 | $250.4K | $227.6K | 0.11% | -$22.8K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,477 | +1,477 | $0 | $222.9K | 0.11% | +$222.9K |
| Vanguard Index FdsVALUE ETF | 1,472 | 1,300 | -172 | $220.1K | $211.7K | 0.11% | -$8.4K |
| Ishares TrCORE S P500 ETF | 0 | 397 | +397 | $0 | $208.8K | 0.11% | +$208.8K |
| Honeywell International Inc.(HON) | 1,003 | 1,003 | 0 | $210.3K | $205.9K | 0.10% | -$4.5K |
| AT&T Inc.(T) | 19,311 | 0 | -19,311 | $324.0K | $0 | — | -$324.0K |
| Pfizer Inc.(PFE) | 7,089 | 0 | -7,089 | $204.1K | $0 | — | -$204.1K |
| Verizon Communications Inc.(VZ) | 5,873 | 0 | -5,873 | $221.4K | $0 | — | -$221.4K |