Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 14,581 | 27,626 | +13,045 | 686 | 1,298 | 0.67% | +613 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 12,612 | 22,852 | +10,240 | 738 | 1,331 | 0.69% | +592 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 226,316 | 226,351 | +35 | 12,895 | 13,321 | 6.86% | +425 |
| APPLE INC(AAPL) | 8,252 | 8,379 | +127 | 1,415 | 1,765 | 0.91% | +350 |
| VANGUARD MALVERN FDS | 0 | 6,706 | +6,706 | 0 | 325 | 0.17% | +325 |
| ISHARES TR | 39,281 | 40,866 | +1,585 | 4,529 | 4,854 | 2.50% | +325 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 4,595 | +4,595 | 0 | 219 | 0.11% | +219 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 94,168 | 97,739 | +3,571 | 2,400 | 2,613 | 1.35% | +212 |
| AMERICAN CENTY ETF TR | 16,771 | 19,943 | +3,172 | 1,105 | 1,295 | 0.67% | +191 |
| NVIDIA CORPORATION(NVDA) | 311 | 3,587 | +3,276 | 281 | 443 | 0.23% | +162 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 21,919 | 25,147 | +3,228 | 560 | 628 | 0.32% | +69 |
| META PLATFORMS INC(META) | 1,931 | 1,963 | +32 | 938 | 990 | 0.51% | +52 |
| AMAZON COM INC(AMZN) | 3,160 | 3,199 | +39 | 570 | 618 | 0.32% | +48 |
| WALMART INC(WMT) | 5,963 | 5,963 | 0 | 359 | 404 | 0.21% | +45 |
| UNITEDHEALTH GROUP INC(UNH) | 1,433 | 1,454 | +21 | 709 | 740 | 0.38% | +32 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 54,061 | 56,052 | +1,991 | 1,634 | 1,663 | 0.86% | +29 |
| VANGUARD INDEX FDS | 3,420 | 3,419 | -1 | 889 | 915 | 0.47% | +26 |
| HONEYWELL INTL INC(HON) | 1,003 | 1,020 | +17 | 206 | 218 | 0.11% | +12 |
| AMERICAN EXPRESS CO(AXP) | 1,023 | 1,041 | +18 | 233 | 241 | 0.12% | +8 |
| SCHWAB STRATEGIC TR | 3,865 | 3,865 | 0 | 236 | 243 | 0.13% | +7 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 72,709 | 69,705 | -3,004 | 1,797 | 1,803 | 0.93% | +6 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,440 | 4,483 | +43 | 343 | 346 | 0.18% | +3 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 5,612 | 5,620 | +8 | 228 | 230 | 0.12% | +2 |
| EXXON MOBIL CORP | 4,322 | 4,308 | -14 | 502 | 496 | 0.26% | -7 |
| EMERSON ELEC CO(EMR) | 2,206 | 2,206 | 0 | 250 | 243 | 0.13% | -7 |
| ISHARES TR | 8,269 | 8,345 | +76 | 450 | 443 | 0.23% | -7 |
| THE CIGNA GROUP(CI) | 778 | 829 | +51 | 283 | 274 | 0.14% | -9 |
| BERKSHIRE HATHAWAY INC DEL | 638 | 638 | 0 | 268 | 260 | 0.13% | -9 |
| VANGUARD INDEX FDS | 1,315 | 1,315 | 0 | 252 | 240 | 0.12% | -12 |
| ALPHABET INC(GOOG) | 1,477 | 1,152 | -325 | 223 | 210 | 0.11% | -13 |
| CHEVRON CORP NEW(CVX) | 2,012 | 1,932 | -80 | 317 | 302 | 0.16% | -15 |
| PEPSICO INC(PEP) | 1,891 | 1,914 | +23 | 331 | 316 | 0.16% | -15 |
| BECTON DICKINSON & CO(BDX) | 1,346 | 1,347 | +1 | 333 | 315 | 0.16% | -18 |
| BOEING CO(BA) | 2,000 | 2,010 | +10 | 386 | 366 | 0.19% | -20 |
| JOHNSON & JOHNSON(JNJ) | 1,503 | 1,423 | -80 | 238 | 208 | 0.11% | -30 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 10,797 | 9,729 | -1,068 | 289 | 256 | 0.13% | -33 |
| STANLEY BLACK & DECKER INC(SWK) | 2,576 | 2,576 | 0 | 252 | 206 | 0.11% | -46 |
| ISHARES TR CORE MSCI INTL | 20,996 | 20,655 | -341 | 1,409 | 1,356 | 0.70% | -54 |
| SPDR SER TR ST STR P500ETF | 4,908 | 3,701 | -1,207 | 302 | 237 | 0.12% | -65 |
| LOWES COS INC(LOW) | 1,940 | 1,911 | -29 | 494 | 421 | 0.22% | -73 |
| CATERPILLAR INC(CAT) | 2,410 | 2,432 | +22 | 883 | 810 | 0.42% | -73 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 116,816 | 115,940 | -876 | 3,147 | 3,052 | 1.57% | -95 |
| CALERES INC | 13,171 | 13,171 | 0 | 540 | 443 | 0.23% | -98 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 166,114 | 160,197 | -5,917 | 5,251 | 5,125 | 2.64% | -126 |
| PACCAR INC(PCAR) | 7,105 | 7,102 | -3 | 880 | 731 | 0.38% | -149 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 111,148 | 103,491 | -7,657 | 4,061 | 3,880 | 2.00% | -181 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 78,067 | 78,340 | +273 | 4,249 | 4,063 | 2.09% | -186 |
| ISHARES TR | 397 | 0 | -397 | 209 | 0 | — | -209 |
| VANGUARD INDEX FDS | 1,300 | 0 | -1,300 | 212 | 0 | — | -212 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 104,842 | 104,932 | +90 | 6,536 | 6,304 | 3.25% | -232 |
| US BANCORP DEL(USB) | 46,977 | 47,005 | +28 | 2,100 | 1,866 | 0.96% | -234 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 524,487 | 508,711 | -15,776 | 13,343 | 12,931 | 6.66% | -412 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 335,427 | 328,503 | -6,924 | 12,327 | 11,806 | 6.08% | -521 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,627,893 | 1,594,486 | -33,407 | 52,011 | 51,406 | 26.49% | -605 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 142,424 | 120,838 | -21,586 | 3,873 | 3,251 | 1.68% | -621 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 391,243 | 385,354 | -5,889 | 16,002 | 15,133 | 7.80% | -869 |
| MICROSOFT CORP(MSFT) | 5,157 | 2,897 | -2,260 | 2,170 | 1,295 | 0.67% | -875 |
| EA SERIES TRUST BRID OMN SMA ETF | 1,465,081 | 1,438,115 | -26,966 | 31,157 | 29,298 | 15.10% | -1,859 |