Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 106,690 | 456,829 | +350,139 | 4,101 | 19,351 | 6.73% | +15,250 |
| AMERICAN CENTY ETF TR | 20,802 | 150,699 | +129,897 | 1,813 | 13,729 | 4.78% | +11,915 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 110,634 | 266,420 | +155,786 | 3,455 | 9,210 | 3.20% | +5,755 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 101,600 | 231,124 | +129,524 | 2,630 | 6,691 | 2.33% | +4,061 |
| ISHARES TR MSCI USA VALUE | 0 | 12,798 | +12,798 | 0 | 1,449 | 0.50% | +1,449 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 374,832 | 376,361 | +1,529 | 14,753 | 16,120 | 5.61% | +1,366 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 80,920 | 93,220 | +12,300 | 4,167 | 5,030 | 1.75% | +864 |
| AMERICAN CENTY ETF TR | 0 | 16,580 | +16,580 | 0 | 855 | 0.30% | +855 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 41,771 | 55,631 | +13,860 | 2,481 | 3,327 | 1.16% | +846 |
| AMERICAN CENTY ETF TR | 46,233 | 49,135 | +2,902 | 3,224 | 3,895 | 1.36% | +671 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 43,996 | 56,252 | +12,256 | 2,091 | 2,701 | 0.94% | +610 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 242,745 | 239,294 | -3,451 | 6,540 | 7,057 | 2.46% | +517 |
| MICROSOFT CORP(MSFT) | 7,048 | 6,326 | -722 | 2,646 | 3,147 | 1.09% | +501 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 16,014 | +16,014 | 0 | 471 | 0.16% | +471 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 246,535 | 232,316 | -14,219 | 7,179 | 7,646 | 2.66% | +466 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 310,634 | 302,318 | -8,316 | 10,294 | 10,750 | 3.74% | +456 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 7,168 | +7,168 | 0 | 446 | 0.16% | +446 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 64,218 | 75,368 | +11,150 | 1,686 | 2,022 | 0.70% | +336 |
| AMERICAN CENTY ETF TR | 0 | 3,287 | +3,287 | 0 | 331 | 0.12% | +331 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,916 | +1,916 | 0 | 305 | 0.11% | +305 |
| DISNEY WALT CO(DIS) | 0 | 2,374 | +2,374 | 0 | 294 | 0.10% | +294 |
| ISHARES TR CORE MSCI INTL | 29,554 | 30,473 | +919 | 2,036 | 2,317 | 0.81% | +281 |
| ORACLE CORP(ORCL) | 0 | 1,254 | +1,254 | 0 | 274 | 0.10% | +274 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 250,192 | 229,443 | -20,749 | 15,132 | 15,377 | 5.35% | +246 |
| GENERAL DYNAMICS CORP(GD) | 0 | 723 | +723 | 0 | 211 | 0.07% | +211 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,896 | +2,896 | 0 | 211 | 0.07% | +211 |
| ISHARES TR | 0 | 2,889 | +2,889 | 0 | 210 | 0.07% | +210 |
| AMERICAN CENTY ETF TR | 0 | 3,035 | +3,035 | 0 | 208 | 0.07% | +208 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 328 | +328 | 0 | 203 | 0.07% | +203 |
| HOME DEPOT INC(HD) | 1,364 | 1,845 | +481 | 500 | 676 | 0.24% | +177 |
| JOHNSON & JOHNSON(JNJ) | 2,183 | 3,437 | +1,254 | 362 | 525 | 0.18% | +163 |
| US BANCORP DEL(USB) | 47,048 | 47,247 | +199 | 1,986 | 2,138 | 0.74% | +152 |
| META PLATFORMS INC(META) | 2,280 | 1,937 | -343 | 1,314 | 1,429 | 0.50% | +115 |
| BOEING CO(BA) | 3,236 | 3,174 | -62 | 552 | 665 | 0.23% | +113 |
| VANGUARD MALVERN FDS | 9,358 | 11,412 | +2,054 | 467 | 574 | 0.20% | +107 |
| CATERPILLAR INC(CAT) | 2,922 | 2,746 | -176 | 964 | 1,066 | 0.37% | +102 |
| VANGUARD INDEX FDS | 3,424 | 3,424 | 0 | 941 | 1,041 | 0.36% | +100 |
| WALMART INC(WMT) | 9,908 | 9,821 | -87 | 870 | 960 | 0.33% | +90 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 8,852 | 10,288 | +1,436 | 421 | 488 | 0.17% | +67 |
| ISHARES TR | 7,600 | 7,766 | +166 | 448 | 493 | 0.17% | +45 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 9,474 | 9,774 | +300 | 263 | 304 | 0.11% | +41 |
| SCHWAB STRATEGIC TR | 11,746 | 11,780 | +34 | 253 | 281 | 0.10% | +28 |
| VANGUARD INDEX FDS | 1,315 | 1,315 | 0 | 245 | 256 | 0.09% | +11 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 5,630 | 5,633 | +3 | 303 | 310 | 0.11% | +8 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,623 | 4,631 | +8 | 365 | 368 | 0.13% | +3 |
| PEPSICO INC(PEP) | 2,182 | 2,490 | +308 | 327 | 329 | 0.11% | +2 |
| THE CIGNA GROUP(CI) | 923 | 908 | -15 | 304 | 300 | 0.10% | -4 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 8,928 | 8,713 | -215 | 212 | 204 | 0.07% | -8 |
| AMAZON COM INC(AMZN) | 9,095 | 7,776 | -1,319 | 1,730 | 1,706 | 0.59% | -24 |
| CHEVRON CORP NEW(CVX) | 2,259 | 2,467 | +208 | 378 | 353 | 0.12% | -25 |
| PACCAR INC(PCAR) | 7,209 | 7,101 | -108 | 702 | 675 | 0.23% | -27 |
| ADOBE INC(ADBE) | 606 | 526 | -80 | 232 | 203 | 0.07% | -29 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,000 | 11,000 | 0 | 376 | 341 | 0.12% | -34 |
| ALPHABET INC(GOOG) | 4,140 | 3,421 | -719 | 640 | 603 | 0.21% | -37 |
| PFIZER INC(PFE) | 25,668 | 24,797 | -871 | 650 | 601 | 0.21% | -49 |
| COCA COLA CO(KO) | 3,986 | 3,285 | -701 | 286 | 232 | 0.08% | -53 |
| ELI LILLY & CO(LLY) | 546 | 452 | -94 | 451 | 352 | 0.12% | -99 |
| BERKSHIRE HATHAWAY INC DEL | 923 | 778 | -145 | 492 | 378 | 0.13% | -114 |
| NVIDIA CORPORATION(NVDA) | 6,148 | 3,441 | -2,707 | 666 | 544 | 0.19% | -123 |
| ISHARES TR | 52,541 | 46,513 | -6,028 | 6,410 | 6,281 | 2.19% | -129 |
| EMERSON ELEC CO(EMR) | 6,158 | 3,892 | -2,266 | 675 | 519 | 0.18% | -156 |
| CISCO SYS INC(CSCO) | 11,387 | 7,028 | -4,359 | 703 | 488 | 0.17% | -215 |
| BLUE OWL CAPITAL INC(OBDC) | 11,000 | 0 | -11,000 | 220 | 0 | — | -220 |
| VISA INC(V) | 632 | 0 | -632 | 221 | 0 | — | -221 |
| HONEYWELL INTL INC(HON) | 1,069 | 0 | -1,069 | 226 | 0 | — | -226 |
| MEDTRONIC PLC(MDT) | 2,619 | 0 | -2,619 | 235 | 0 | — | -235 |
| UNILEVER PLC(UL) | 4,042 | 0 | -4,042 | 241 | 0 | — | -241 |
| ISHARES INC CORE MSCI EMKT | 4,541 | 0 | -4,541 | 245 | 0 | — | -245 |
| EXXON MOBIL CORP | 6,341 | 4,636 | -1,705 | 754 | 500 | 0.17% | -254 |
| MERCK & CO INC(MRK) | 2,884 | 0 | -2,884 | 259 | 0 | — | -259 |
| VANGUARD TAX-MANAGED FDS | 5,272 | 0 | -5,272 | 268 | 0 | — | -268 |
| JPMORGAN CHASE & CO.(JPM) | 2,440 | 1,129 | -1,311 | 599 | 327 | 0.11% | -271 |
| BANK AMERICA CORP | 6,710 | 0 | -6,710 | 280 | 0 | — | -280 |
| BECTON DICKINSON & CO(BDX) | 1,350 | 0 | -1,350 | 309 | 0 | — | -309 |
| TE CONNECTIVITY PLC(TEL) | 2,227 | 0 | -2,227 | 315 | 0 | — | -315 |
| UNITEDHEALTH GROUP INC(UNH) | 1,620 | 1,687 | +67 | 848 | 526 | 0.18% | -322 |
| AUTOMATIC DATA PROCESSING IN | 1,127 | 0 | -1,127 | 344 | 0 | — | -344 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 117,454 | 104,470 | -12,984 | 7,018 | 6,656 | 2.32% | -362 |
| AMERICAN EXPRESS CO(AXP) | 2,219 | 642 | -1,577 | 597 | 205 | 0.07% | -392 |
| LOWES COS INC(LOW) | 1,990 | 0 | -1,990 | 464 | 0 | — | -464 |
| VANGUARD WHITEHALL FDS | 4,900 | 0 | -4,900 | 632 | 0 | — | -632 |
| APPLE INC(AAPL) | 10,600 | 7,165 | -3,435 | 2,355 | 1,470 | 0.51% | -884 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 426,385 | 393,977 | -32,408 | 17,571 | 16,657 | 5.80% | -914 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 192,443 | 137,699 | -54,744 | 5,092 | 4,087 | 1.42% | -1,005 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 708,901 | 454,680 | -254,221 | 18,573 | 13,354 | 4.65% | -5,219 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,029,383 | 1,671,031 | -358,352 | 66,949 | 59,890 | 20.84% | -7,060 |
| EA SERIES TRUST BRID OMN SMA ETF | 1,752,427 | 1,186,351 | -566,076 | 34,067 | 24,178 | 8.41% | -9,889 |