Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth EtfGROWTH ETF | 272,905 | 273,979 | +1,074 | $93.93M | $102.47M | 16.48% | +$8.54M |
| Dimensional Us Large Cap Value EtfUS LARGE CAP VAL US LARG VALU ETF | 2,287,521 | 2,349,376 | +61,855 | $68.60M | $67.92M | 10.92% | -$682.3K |
| Xtrackers Msci Eafe Hedged Equity EtfXTRACK MSCI EAFE | 1,406,846 | 1,419,743 | +12,897 | $57.58M | $58.83M | 9.46% | +$1.25M |
| Vanguard Value EtfVALUE ETF | 160,833 | 163,075 | +2,242 | $26.19M | $26.16M | 4.21% | -$34.4K |
| Vanguard Small-Cap Growth EtfSmall Cap Growth ETF | 100,395 | 101,873 | +1,478 | $26.18M | $25.48M | 4.10% | -$693.5K |
| Dimensional Emerging Markets Core Equity 2 EtfEMERGING MKTS CO EMERGING MKTS CO | 877,660 | 923,561 | +45,901 | $22.37M | $24.69M | 3.97% | +$2.32M |
| Dimensional Us Small Cap Value EtfUS SMALL CAP VAL US SMALL CAP ETF | 754,931 | 777,019 | +22,088 | $22.72M | $22.36M | 3.60% | -$360.8K |
| Dimensional U.S. Targeted Value EtfUS TARGETED VLU US TARGETED VLU | 370,045 | 386,980 | +16,935 | $20.14M | $20.07M | 3.23% | -$68.9K |
| Apple Inc.(AAPL) | 77,594 | 71,091 | -6,503 | $13.31M | $14.97M | 2.41% | +$1.67M |
| Vanguard Ftse Developed Markets EtfFTSE DEV MKT ETF | 289,819 | 293,721 | +3,902 | $14.54M | $14.52M | 2.33% | -$24.5K |
| Dimensional Global Real Estate EtfGLOBAL REAL EST GLOBAL REAL EST | 550,240 | 576,996 | +26,756 | $14.05M | $14.42M | 2.32% | +$371.5K |
| Dimensional International Core Equity 2 EtfINTL CORE EQUITY INTL CORE EQUITY | 529,431 | 547,931 | +18,500 | $14.16M | $14.41M | 2.32% | +$242.8K |
| Dimensional Us Marketwide Value EtfUS Marketwide Value US MKTWIDE VALUE | 332,053 | 344,556 | +12,503 | $13.58M | $13.53M | 2.18% | -$50.2K |
| Vanguard Total Bond Market EtfTotal Bond Market | 169,294 | 177,401 | +8,107 | $12.30M | $12.78M | 2.06% | +$485.9K |
| Microsoft Corporation(MSFT) | 12,701 | 12,844 | +143 | $5.35M | $5.75M | 0.93% | +$408.8K |
| Vanguard Small Cap Value EtfSmall Cap Value ETF | 28,547 | 31,377 | +2,830 | $5.48M | $5.73M | 0.92% | +$249.3K |
| Vanguard Mid-Cap Value EtfMCAP VL IDXVIP | 36,388 | 37,922 | +1,534 | $5.67M | $5.70M | 0.92% | +$31.4K |
| Vanguard Ftse Emerging Markets EtfFTSE Emerging Markets ETF | 119,764 | 123,426 | +3,662 | $5.00M | $5.40M | 0.87% | +$398.6K |
| Vanguard S&p 500 Growth Etf500 GRTH IDX F | 13,721 | 13,721 | 0 | $4.18M | $4.58M | 0.74% | +$394.3K |
| Reinsurance Group of America, Incorporated(RGA) | 21,830 | 21,830 | 0 | $4.21M | $4.48M | 0.72% | +$270.6K |
| Vanguard Mid-Cap Growth EtfMCAP GR IDXVIP | 19,081 | 19,057 | -24 | $4.50M | $4.37M | 0.70% | -$124.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,495 | 7,851 | +356 | $3.92M | $4.27M | 0.69% | +$352.0K |
| Amazon.com, Inc.(AMZN) | 22,594 | 21,614 | -980 | $4.08M | $4.18M | 0.67% | +$101.4K |
| Vaneck Fallen Angel High Yield Bond EtfFALLEN ANGEL HG FALLEN ANGEL HG | 139,968 | 144,422 | +4,454 | $4.06M | $4.09M | 0.66% | +$25.3K |
| Ishares Russell 1000 Growth EtfRussell 1000 Growth ETF | 10,509 | 10,203 | -306 | $3.54M | $3.72M | 0.60% | +$177.0K |
| Ishares Msci Eafe EtfMSCI EAFE ETF | 44,199 | 44,119 | -80 | $3.53M | $3.46M | 0.56% | -$73.9K |
| NVIDIA Corporation(NVDA) | 2,190 | 27,609 | +25,419 | $1.98M | $3.41M | 0.55% | +$1.43M |
| Alphabet Inc.CL C(GOOG) | 18,452 | 17,406 | -1,046 | $2.81M | $3.19M | 0.51% | +$383.3K |
| Berkshire Hathaway Inc Del Cl B NewCL B | 7,554 | 7,564 | +10 | $3.18M | $3.08M | 0.49% | -$99.6K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 185,676 | 198,133 | +12,457 | $2.66M | $2.95M | 0.48% | +$295.3K |
| NIKE, Inc.CL B(NKE) | 37,672 | 37,971 | +299 | $3.54M | $2.86M | 0.46% | -$678.5K |
| Schwab U.S. Large-Cap EtfUS LRG CAP ETF | 43,695 | 43,695 | 0 | $2.71M | $2.81M | 0.45% | +$95.7K |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 0 | 5,124 | +5,124 | $0 | $2.56M | 0.41% | +$2.56M |
| Ishares Russell 1000 Value EtfRussell 1000 Value ETF | 14,886 | 14,597 | -289 | $2.67M | $2.55M | 0.41% | -$119.5K |
| Ishares Msci Usa Min Vol Factor EtfMSCI USA Minimum Volatility MSCI USA MIN ETF | 28,971 | 26,173 | -2,798 | $2.42M | $2.20M | 0.35% | -$223.9K |
| Ishares Select Dividend EtfSELECT DIVID ETF | 17,220 | 17,114 | -106 | $2.12M | $2.07M | 0.33% | -$50.7K |
| Vanguard Mid-Cap EtfMID CAP ETF | 6,574 | 8,405 | +1,831 | $1.64M | $2.03M | 0.33% | +$392.3K |
| Vanguard Intermediate-Term Corporate Bond EtfINT TERM CORP INT-TERM CORP | 22,137 | 23,899 | +1,762 | $1.78M | $1.91M | 0.31% | +$128.0K |
| Emerson Electric Co.(EMR) | 19,911 | 16,642 | -3,269 | $2.26M | $1.83M | 0.29% | -$424.9K |
| Vanguard Real Estate EtfREAL ESTATE ETF | 21,035 | 21,612 | +577 | $1.82M | $1.81M | 0.29% | -$8.8K |
| Applied Matls Inc Com | 7,320 | 7,320 | 0 | $1.51M | $1.73M | 0.28% | +$217.8K |
| Vanguard Total Stock Market EtfTotal Stock Market | 5,341 | 6,238 | +897 | $1.39M | $1.67M | 0.27% | +$280.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 34,574 | 34,293 | -281 | $1.63M | $1.67M | 0.27% | +$41.0K |
| Vanguard Short-Term Bond EtfSHORT TRM BOND | 20,715 | 21,106 | +391 | $1.59M | $1.62M | 0.26% | +$30.6K |
| Walmart Inc.(WMT) | 23,900 | 23,702 | -198 | $1.44M | $1.60M | 0.26% | +$166.8K |
| Micron Technology, Inc.(MU) | 12,029 | 12,106 | +77 | $1.42M | $1.59M | 0.26% | +$174.2K |
| Vanguard S&p 500 Value Etf500 VAL IDX FD | 9,033 | 9,033 | 0 | $1.63M | $1.59M | 0.26% | -$42.4K |
| PepsiCo, Inc.(PEP) | 9,909 | 9,378 | -531 | $1.73M | $1.55M | 0.25% | -$187.4K |
| Eli Lilly and Company(LLY) | 1,722 | 1,681 | -41 | $1.34M | $1.52M | 0.24% | +$182.4K |
| Vanguard Short-Term Treasury EtfSHORT TERM TREAS SHORT TERM TREAS | 25,410 | 26,192 | +782 | $1.48M | $1.52M | 0.24% | +$43.3K |
| Bank America Corp Com | 38,429 | 37,475 | -954 | $1.46M | $1.49M | 0.24% | +$33.2K |
| Vanguard High Dividend Yield Index EtfHIGH DIV YLD | 12,414 | 12,414 | 0 | $1.50M | $1.47M | 0.24% | -$29.7K |
| The Procter & Gamble Company(PG) | 8,745 | 8,699 | -46 | $1.42M | $1.43M | 0.23% | +$15.8K |
| JPMorgan Chase & Co.(JPM) | 6,832 | 6,890 | +58 | $1.37M | $1.39M | 0.22% | +$25.1K |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 2,640 | 2,502 | -138 | $1.39M | $1.37M | 0.22% | -$18.6K |
| NextEra Energy, Inc.(NEE) | 21,944 | 19,176 | -2,768 | $1.40M | $1.36M | 0.22% | -$44.6K |
| McDonald's Corporation(MCD) | 6,426 | 5,281 | -1,145 | $1.81M | $1.35M | 0.22% | -$466.1K |
| Stifel Financial Corp.(SF) | 15,964 | 15,964 | 0 | $1.25M | $1.34M | 0.22% | +$95.5K |
| Vanguard Large-Cap EtfLARGE CAP ETF | 5,586 | 5,075 | -511 | $1.34M | $1.27M | 0.20% | -$72.5K |
| Johnson & Johnson(JNJ) | 9,052 | 8,384 | -668 | $1.43M | $1.23M | 0.20% | -$206.6K |
| Costco Wholesale Corporation(COST) | 1,406 | 1,402 | -4 | $1.03M | $1.19M | 0.19% | +$161.8K |
| Ishares Msci Usa Quality Factor EtfMSCI USA Quality Factor MSCI USA QLT FCT | 6,932 | 6,724 | -208 | $1.14M | $1.15M | 0.18% | +$9.0K |
| Vanguard S&p Small-Cap 600 Growth EtfSMLCP 600 GRTH | 10,210 | 10,187 | -23 | $1.15M | $1.12M | 0.18% | -$25.1K |
| AbbVie Inc.(ABBV) | 6,378 | 6,499 | +121 | $1.16M | $1.11M | 0.18% | -$46.7K |
| Vanguard Small-Cap EtfSMALL CP ETF | 3,850 | 4,905 | +1,055 | $880.1K | $1.07M | 0.17% | +$189.4K |
| Ishares Core S&p Total U.S. Stock Market EtfCORE S P TTL STK | 8,952 | 8,952 | 0 | $1.03M | $1.06M | 0.17% | +$31.2K |
| Hewlett Packard Enterprise Company(HPE) | 50,000 | 50,000 | 0 | $886.5K | $1.06M | 0.17% | +$172.0K |
| Ishares Core Msci Emerging Markets EtfCore MSCI Emerging Markets CORE MSCI EMKT | 19,648 | 19,773 | +125 | $1.01M | $1.06M | 0.17% | +$44.6K |
| Enterprise Products Partners L.P.(EPD) | 36,460 | 36,247 | -213 | $1.06M | $1.05M | 0.17% | -$13.5K |
| HP Inc.(HPQ) | 34,000 | 29,515 | -4,485 | $1.03M | $1.03M | 0.17% | +$6.1K |
| ONEOK, Inc.(OKE) | 12,665 | 12,528 | -137 | $1.02M | $1.02M | 0.16% | +$6.4K |
| Advantage Solutions Inc.CL A(ADV) | 270,000 | 310,000 | +40,000 | $1.17M | $998.2K | 0.16% | -$170.9K |
| Spdr S&p 600 Small Cap Growth EtfS&P 600 Small Cap Growth ST STR SP600GRWO | 11,641 | 11,460 | -181 | $1.02M | $984.0K | 0.16% | -$31.5K |
| Enterprise Financial Services Corp(EFSC) | 23,696 | 23,696 | 0 | $961.1K | $969.4K | 0.16% | +$8.3K |
| Ishares Core High Dividend EtfCORE HIGH DV ETF CORE HIGH DV ETF | 9,160 | 8,880 | -280 | $1.01M | $965.2K | 0.16% | -$44.4K |
| Dimensional U.S. Core Equity 2 EtfUS CORE EQUITY 2 US COR EQU 2 ETF | 29,812 | 29,785 | -27 | $952.5K | $960.3K | 0.15% | +$7.8K |
| Mastercard IncorporatedCL A(MA) | 2,140 | 2,147 | +7 | $1.03M | $947.1K | 0.15% | -$83.7K |
| UnitedHealth Group Incorporated(UNH) | 1,814 | 1,836 | +22 | $897.4K | $935.1K | 0.15% | +$37.7K |
| Ameren Corporation(AEE) | 12,687 | 12,954 | +267 | $938.3K | $921.2K | 0.15% | -$17.2K |
| Alphabet Inc.CL A(GOOG) | 5,654 | 5,054 | -600 | $853.4K | $920.6K | 0.15% | +$67.3K |
| The Boeing Company(BA) | 4,936 | 4,986 | +50 | $952.5K | $907.4K | 0.15% | -$45.1K |
| Dimensional U.S. Equity EtfUS EQUITY ETF US EQUI MARK ETF | 5,288 | 15,404 | +10,116 | $301.3K | $906.5K | 0.15% | +$605.2K |
| Vanguard Dividend Appreciation EtfDIV APP ETF | 4,946 | 4,946 | 0 | $903.2K | $902.9K | 0.15% | -$297 |
| Invesco S&p 500 Equal Weight EtfS P500 EQL WGT S&P500 EQL WGT | 4,975 | 5,484 | +509 | $842.6K | $900.9K | 0.14% | +$58.4K |
| Tesla, Inc.(TSLA) | 4,334 | 4,462 | +128 | $761.9K | $882.9K | 0.14% | +$121.1K |
| Lowe's Companies, Inc.(LOW) | 3,868 | 3,721 | -147 | $985.3K | $820.4K | 0.13% | -$165.0K |
| Chevron Corporation(CVX) | 5,523 | 5,047 | -476 | $871.3K | $789.4K | 0.13% | -$81.9K |
| Spdr Portfolio S&p 500 Growth EtfPRTFLO S P500 GW ST STR P500GRW | 9,805 | 9,780 | -25 | $717.2K | $783.7K | 0.13% | +$66.4K |
| U.S. Bancorp(USB) | 19,487 | 19,086 | -401 | $871.1K | $757.7K | 0.12% | -$113.4K |
| Dimensional World Equity EtfWORLD EQUITY ETF WORLD EQUITY ETF | 10,739 | 12,611 | +1,872 | $635.0K | $750.9K | 0.12% | +$115.9K |
| Aberdeen Multi-Market Income FundSH BEN INT(MMT) | 194,868 | 159,090 | -35,778 | $902.2K | $744.5K | 0.12% | -$157.7K |
| Ishares Msci Eafe Min Vol Factor EtfMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 11,024 | 10,579 | -445 | $781.4K | $733.7K | 0.12% | -$47.7K |
| Realty Income Corporation(O) | 14,374 | 13,374 | -1,000 | $777.6K | $706.4K | 0.11% | -$71.2K |
| Pfizer Inc.(PFE) | 25,210 | 25,239 | +29 | $699.6K | $706.2K | 0.11% | +$6.6K |
| Meta Platforms, Inc.CL A(META) | 1,352 | 1,399 | +47 | $656.3K | $705.3K | 0.11% | +$49.1K |
| Waste Management, Inc.(WM) | 3,288 | 3,294 | +6 | $700.8K | $702.7K | 0.11% | +$1.9K |
| Union Pacific Corporation(UNP) | 2,901 | 2,976 | +75 | $713.4K | $673.3K | 0.11% | -$40.1K |
| Invesco Qqq Trust Series IUNIT SER 1 | 1,360 | 1,385 | +25 | $604.0K | $663.6K | 0.11% | +$59.6K |
| Dimensional Us Core Equity Market EtfUS CORE EQT MKT US CORE EQT MKT | 16,546 | 17,148 | +602 | $604.6K | $642.9K | 0.10% | +$38.3K |
| Ishares Msci Usa Momentum Factor EtfMSCI USA Momentum MSCI USA MMENTM | 3,629 | 3,278 | -351 | $679.9K | $638.8K | 0.10% | -$41.1K |