Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD GROWTH ETF | 273,979 | 300,066 | +26,087 | 102,471 | 115,204 | 17.09% | +12,733 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 2,349,376 | 2,509,698 | +160,322 | 67,920 | 77,324 | 11.47% | +9,403 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 115,487 | +115,487 | 0 | 30,878 | 4.58% | +30,878 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 777,019 | 825,065 | +48,046 | 22,363 | 25,412 | 3.77% | +3,049 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 386,980 | 411,098 | +24,118 | 20,073 | 22,869 | 3.39% | +2,797 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 923,561 | 969,906 | +46,345 | 24,687 | 27,303 | 4.05% | +2,616 |
| VANGUARD VALUE ETF | 0 | 163,599 | +163,599 | 0 | 28,559 | 4.24% | +28,559 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 293,721 | 318,419 | +24,698 | 14,516 | 16,816 | 2.50% | +2,300 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 547,931 | 573,724 | +25,793 | 14,405 | 16,145 | 2.40% | +1,739 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,419,743 | 1,440,115 | +20,372 | 58,834 | 60,514 | 8.98% | +1,679 |
| VANGUARD TOTAL BOND MARKET ETF | 177,401 | 190,255 | +12,854 | 12,782 | 14,290 | 2.12% | +1,508 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 344,556 | 348,628 | +4,072 | 13,531 | 14,534 | 2.16% | +1,004 |
| VANGUARD FTSE EMERGING MARKETS ETF | 123,426 | 131,599 | +8,173 | 5,401 | 6,297 | 0.93% | +896 |
| APPLE INC COM(AAPL) | 71,091 | 67,858 | -3,233 | 14,973 | 15,811 | 2.35% | +838 |
| VANGUARD MID-CAP VALUE ETF | 37,922 | 37,969 | +47 | 5,705 | 6,366 | 0.94% | +662 |
| SPDR S&P 500 ETF PUT(SPY)(Put) | 0 | 1,100 | +1,100 | 0 | 631 | — | +631 |
| VANGUARD SMALL CAP VALUE ETF | 31,377 | 31,653 | +276 | 5,727 | 6,355 | 0.94% | +628 |
| NIKE INC CL B(NKE) | 0 | 37,579 | +37,579 | 0 | 3,322 | 0.49% | +3,322 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI(GOF) | 198,133 | 214,881 | +16,748 | 2,954 | 3,387 | 0.50% | +432 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 7,554 | +7,554 | 0 | 3,477 | 0.52% | +3,477 |
| SPDR S&P 400 MID CAP GROWTH ETF ST STR SP400GRW | 3,355 | 7,601 | +4,246 | 282 | 667 | 0.10% | +385 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG | 144,422 | 151,129 | +6,707 | 4,087 | 4,445 | 0.66% | +358 |
| DIMENSIONAL WORLD EQUITY ETF WORLD EQUITY ETF | 12,611 | 17,348 | +4,737 | 751 | 1,101 | 0.16% | +350 |
| ISHARES SELECT DIVIDEND ETF | 0 | 17,594 | +17,594 | 0 | 2,376 | 0.35% | +2,376 |
| WALMART INC COM(WMT) | 23,702 | 23,659 | -43 | 1,605 | 1,910 | 0.28% | +306 |
| VANGUARD S&P 500 ETF | 5,124 | 5,422 | +298 | 2,563 | 2,861 | 0.42% | +298 |
| STARBUCKS CORP COM(SBUX) | 0 | 3,045 | +3,045 | 0 | 297 | 0.04% | +297 |
| SPDR S&P 500 ETF TRUST(SPY) | 7,851 | 7,918 | +67 | 4,273 | 4,543 | 0.67% | +271 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 19,186 | +19,186 | 0 | 1,622 | 0.24% | +1,622 |
| ISHARES MSCI EAFE ETF | 0 | 44,466 | +44,466 | 0 | 3,719 | 0.55% | +3,719 |
| MCDONALDS CORP COM(MCD) | 0 | 5,276 | +5,276 | 0 | 1,606 | 0.24% | +1,606 |
| SPDR S&P 600 SMALL CAP GROWTH ETF ST STR SP600GRWO | 11,460 | 13,291 | +1,831 | 984 | 1,237 | 0.18% | +254 |
| ENTERPRISE FINL SVCS CORP COM(EFSC) | 0 | 23,696 | +23,696 | 0 | 1,215 | 0.18% | +1,215 |
| IRON MTN INC DEL COM(IRM) | 0 | 2,040 | +2,040 | 0 | 242 | 0.04% | +242 |
| VANGUARD TOTAL STOCK MARKET ETF | 6,238 | 6,732 | +494 | 1,669 | 1,906 | 0.28% | +237 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 15,404 | 18,355 | +2,951 | 907 | 1,142 | 0.17% | +235 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 0 | 9,286 | +9,286 | 0 | 226 | 0.03% | +226 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 0 | 9,295 | +9,295 | 0 | 226 | 0.03% | +226 |
| CME GROUP INC COM(CME) | 0 | 1,009 | +1,009 | 0 | 223 | 0.03% | +223 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 18,881 | +18,881 | 0 | 4,597 | 0.68% | +4,597 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 1,793 | +1,793 | 0 | 218 | 0.03% | +218 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 14,565 | +14,565 | 0 | 2,764 | 0.41% | +2,764 |
| AMEREN CORP COM(AEE) | 0 | 12,996 | +12,996 | 0 | 1,137 | 0.17% | +1,137 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 0 | 1,990 | +1,990 | 0 | 214 | 0.03% | +214 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 2,055 | +2,055 | 0 | 213 | 0.03% | +213 |
| INSPIRE INTERNATIONAL ETF INSPIRE INTL ETF | 0 | 6,500 | +6,500 | 0 | 210 | 0.03% | +210 |
| LINDE PLC SHS(LIN) | 0 | 438 | +438 | 0 | 209 | 0.03% | +209 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0 | 1,496 | +1,496 | 0 | 209 | 0.03% | +209 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 26,192 | 29,269 | +3,077 | 1,519 | 1,727 | 0.26% | +209 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 0 | 3,957 | +3,957 | 0 | 206 | 0.03% | +206 |
| AMERICAN ELEC PWR CO INC COM | 0 | 2,010 | +2,010 | 0 | 206 | 0.03% | +206 |
| VANGUARD MID-CAP ETF | 8,405 | 8,489 | +84 | 2,035 | 2,240 | 0.33% | +205 |
| GE AEROSPACE COM NEW(GE) | 0 | 1,085 | +1,085 | 0 | 205 | 0.03% | +205 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 3,949 | +3,949 | 0 | 202 | 0.03% | +202 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF NATL MUN BD ETF | 0 | 4,139 | +4,139 | 0 | 201 | 0.03% | +201 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 0 | 1,245 | +1,245 | 0 | 200 | 0.03% | +200 |
| LOWES COS INC COM(LOW) | 0 | 3,749 | +3,749 | 0 | 1,015 | 0.15% | +1,015 |
| VANGUARD SHORT-TERM BOND ETF | 21,106 | 23,028 | +1,922 | 1,619 | 1,812 | 0.27% | +193 |
| ABBVIE INC COM(ABBV) | 0 | 6,608 | +6,608 | 0 | 1,305 | 0.19% | +1,305 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 23,899 | 25,070 | +1,171 | 1,910 | 2,100 | 0.31% | +189 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,836 | 1,894 | +58 | 935 | 1,108 | 0.16% | +172 |
| STIFEL FINL CORP COM(SF) | 15,964 | 15,964 | 0 | 1,343 | 1,499 | 0.22% | +156 |
| VANGUARD S&P 500 VALUE ETF | 0 | 9,059 | +9,059 | 0 | 1,728 | 0.26% | +1,728 |
| XCEL ENERGY INC COM(XEL) | 0 | 10,642 | +10,642 | 0 | 695 | 0.10% | +695 |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 0 | 10,422 | +10,422 | 0 | 1,248 | 0.19% | +1,248 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 2,164 | +2,164 | 0 | 1,069 | 0.16% | +1,069 |
| ONEOK INC NEW COM(OKE) | 0 | 12,528 | +12,528 | 0 | 1,142 | 0.17% | +1,142 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 12,414 | +12,414 | 0 | 1,592 | 0.24% | +1,592 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 5,148 | +5,148 | 0 | 1,020 | 0.15% | +1,020 |
| ADVANTAGE SOLUTIONS INC COM CL A | 0 | 325,000 | +325,000 | 0 | 1,115 | 0.17% | +1,115 |
| HOME DEPOT INC COM(HD) | 0 | 1,766 | +1,766 | 0 | 716 | 0.11% | +716 |
| META PLATFORMS INC CL A(META) | 1,399 | 1,418 | +19 | 705 | 812 | 0.12% | +106 |
| ISHARES CORE S&P 500 ETF | 0 | 2,557 | +2,557 | 0 | 1,475 | 0.22% | +1,475 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 902 | +902 | 0 | 527 | 0.08% | +527 |
| BLACKROCK ENHANCED EQUITY DIVI COM(BDJ) | 0 | 12,116 | +12,116 | 0 | 105 | 0.02% | +105 |
| VANGUARD SMALL-CAP ETF | 4,905 | 4,922 | +17 | 1,069 | 1,168 | 0.17% | +98 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 6,442 | 8,654 | +2,212 | 232 | 330 | 0.05% | +98 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 5,484 | 5,565 | +81 | 901 | 997 | 0.15% | +96 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 3,393 | +3,393 | 0 | 391 | 0.06% | +391 |
| BROADCOM INC COM(AVGO) | 157 | 2,010 | +1,853 | 252 | 347 | 0.05% | +95 |
| WESTERN ASSET HIGH INCOM FD II COM | 0 | 20,727 | +20,727 | 0 | 93 | 0.01% | +93 |
| SOUTHERN CO COM(SO) | 6,407 | 6,514 | +107 | 497 | 587 | 0.09% | +90 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 19,773 | 19,953 | +180 | 1,058 | 1,146 | 0.17% | +87 |
| COCA COLA CO COM(KO) | 0 | 10,039 | +10,039 | 0 | 721 | 0.11% | +721 |
| REALTY INCOME CORP COM(O) | 0 | 12,486 | +12,486 | 0 | 792 | 0.12% | +792 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 1,445 | +1,445 | 0 | 511 | 0.08% | +511 |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 0 | 5,404 | +5,404 | 0 | 517 | 0.08% | +517 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 1 | +1 | 0 | 691 | 0.10% | +691 |
| ISHARES RUSSELL 1000 GROWTH ETF | 10,203 | 10,113 | -90 | 3,719 | 3,796 | 0.56% | +77 |
| ORACLE CORP COM(ORCL) | 2,389 | 2,419 | +30 | 337 | 412 | 0.06% | +75 |
| JPMORGAN CHASE & CO. COM(JPM) | 6,890 | 6,957 | +67 | 1,394 | 1,467 | 0.22% | +73 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 1,511 | +1,511 | 0 | 334 | 0.05% | +334 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | 0 | 3,798 | +3,798 | 0 | 351 | 0.05% | +351 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 8,684 | +8,684 | 0 | 1,504 | 0.22% | +1,504 |
| VANGUARD LARGE-CAP ETF | 0 | 5,075 | +5,075 | 0 | 1,336 | 0.20% | +1,336 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 5,940 | +5,940 | 0 | 307 | 0.05% | +307 |
| ISHARES GOLD TRUST(IAU) | 11,257 | 11,257 | 0 | 495 | 559 | 0.08% | +65 |
| PFIZER INC COM(PFE) | 0 | 26,643 | +26,643 | 0 | 771 | 0.11% | +771 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 9,780 | 10,229 | +449 | 784 | 848 | 0.13% | +65 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 5,670 | 6,221 | +551 | 341 | 404 | 0.06% | +63 |