Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth EtfGROWTH ETF | 273,979 | 300,066 | +26,087 | $102.47M | $115.20M | 17.11% | +$12.73M |
| Dimensional Us Large Cap Value EtfUS LARGE CAP VAL US LARG VALU ETF | 2,349,376 | 2,509,698 | +160,322 | $67.92M | $77.32M | 11.48% | +$9.40M |
| Xtrackers Msci Eafe Hedged Equity EtfXTRACK MSCI EAFE | 1,419,743 | 1,440,115 | +20,372 | $58.83M | $60.51M | 8.99% | +$1.68M |
| Vanguard Small-Cap Growth EtfSmall Cap Growth ETF | 101,873 | 115,487 | +13,614 | $25.48M | $30.88M | 4.59% | +$5.40M |
| Vanguard Value EtfVALUE ETF | 163,075 | 163,599 | +524 | $26.16M | $28.56M | 4.24% | +$2.40M |
| Dimensional Emerging Markets Core Equity 2 EtfEMERGING MKTS CO EMERGING MKTS CO | 923,561 | 969,906 | +46,345 | $24.69M | $27.30M | 4.05% | +$2.62M |
| Dimensional Us Small Cap Value EtfUS SMALL CAP VAL US SMALL CAP ETF | 777,019 | 825,065 | +48,046 | $22.36M | $25.41M | 3.77% | +$3.05M |
| Dimensional U.S. Targeted Value EtfUS TARGETED VLU US TARGETED VLU | 386,980 | 411,098 | +24,118 | $20.07M | $22.87M | 3.40% | +$2.80M |
| Vanguard Ftse Developed Markets EtfFTSE DEV MKT ETF | 293,721 | 318,419 | +24,698 | $14.52M | $16.82M | 2.50% | +$2.30M |
| Dimensional International Core Equity 2 EtfINTL CORE EQUITY INTL CORE EQUITY | 547,931 | 573,724 | +25,793 | $14.41M | $16.14M | 2.40% | +$1.74M |
| Apple Inc.(AAPL) | 71,091 | 67,858 | -3,233 | $14.97M | $15.81M | 2.35% | +$837.7K |
| Dimensional Us Marketwide Value EtfUS Marketwide Value US MKTWIDE VALUE | 344,556 | 348,628 | +4,072 | $13.53M | $14.53M | 2.16% | +$1.00M |
| Vanguard Total Bond Market EtfTotal Bond Market | 177,401 | 190,255 | +12,854 | $12.78M | $14.29M | 2.12% | +$1.51M |
| Vanguard Mid-Cap Value EtfMCAP VL IDXVIP | 37,922 | 37,969 | +47 | $5.70M | $6.37M | 0.95% | +$661.6K |
| Vanguard Small Cap Value EtfSmall Cap Value ETF | 31,377 | 31,653 | +276 | $5.73M | $6.36M | 0.94% | +$628.4K |
| Vanguard Ftse Emerging Markets EtfFTSE Emerging Markets ETF | 123,426 | 131,599 | +8,173 | $5.40M | $6.30M | 0.94% | +$895.9K |
| Dimensional Global Real Estate EtfGLOBAL REAL EST GLOBAL REAL EST | 576,996 | 182,169 | -394,827 | $14.42M | $5.26M | 0.78% | -$9.16M |
| Microsoft Corporation(MSFT) | 12,844 | 10,719 | -2,125 | $5.75M | $4.61M | 0.69% | -$1.14M |
| Vanguard Mid-Cap Growth EtfMCAP GR IDXVIP | 19,057 | 18,881 | -176 | $4.37M | $4.60M | 0.68% | +$222.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,851 | 7,918 | +67 | $4.27M | $4.54M | 0.67% | +$270.7K |
| Vanguard S&p 500 Growth Etf500 GRTH IDX F | 13,721 | 13,077 | -644 | $4.58M | $4.52M | 0.67% | -$59.9K |
| Vaneck Fallen Angel High Yield Bond EtfFALLEN ANGEL HG FALLEN ANGEL HG | 144,422 | 151,129 | +6,707 | $4.09M | $4.44M | 0.66% | +$357.6K |
| Reinsurance Group of America, Incorporated(RGA) | 21,830 | 20,335 | -1,495 | $4.48M | $4.43M | 0.66% | -$50.7K |
| Amazon.com, Inc.(AMZN) | 21,614 | 21,505 | -109 | $4.18M | $4.01M | 0.60% | -$169.9K |
| Ishares Russell 1000 Growth EtfRussell 1000 Growth ETF | 10,203 | 10,113 | -90 | $3.72M | $3.80M | 0.56% | +$76.9K |
| Ishares Msci Eafe EtfMSCI EAFE ETF | 44,119 | 44,466 | +347 | $3.46M | $3.72M | 0.55% | +$262.9K |
| Berkshire Hathaway Inc Del Cl B NewCL B | 7,564 | 7,554 | -10 | $3.08M | $3.48M | 0.52% | +$399.7K |
| NVIDIA Corporation(NVDA) | 27,609 | 28,021 | +412 | $3.41M | $3.40M | 0.51% | -$8.0K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 198,133 | 214,881 | +16,748 | $2.95M | $3.39M | 0.50% | +$432.4K |
| NIKE, Inc.CL B(NKE) | 37,971 | 37,579 | -392 | $2.86M | $3.32M | 0.49% | +$460.1K |
| Alphabet Inc.CL C(GOOG) | 17,406 | 17,392 | -14 | $3.19M | $2.91M | 0.43% | -$285.0K |
| Schwab U.S. Large-Cap EtfUS LRG CAP ETF | 43,695 | 42,195 | -1,500 | $2.81M | $2.86M | 0.43% | +$55.5K |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 5,124 | 5,422 | +298 | $2.56M | $2.86M | 0.42% | +$298.2K |
| Ishares Russell 1000 Value EtfRussell 1000 Value ETF | 14,597 | 14,565 | -32 | $2.55M | $2.76M | 0.41% | +$217.6K |
| Ishares Select Dividend EtfSELECT DIVID ETF | 17,114 | 17,594 | +480 | $2.07M | $2.38M | 0.35% | +$305.9K |
| Vanguard Mid-Cap EtfMID CAP ETF | 8,405 | 8,489 | +84 | $2.03M | $2.24M | 0.33% | +$204.8K |
| Vanguard Intermediate-Term Corporate Bond EtfINT TERM CORP INT-TERM CORP | 23,899 | 25,070 | +1,171 | $1.91M | $2.10M | 0.31% | +$189.4K |
| Walmart Inc.(WMT) | 23,702 | 23,659 | -43 | $1.60M | $1.91M | 0.28% | +$305.6K |
| Vanguard Total Stock Market EtfTotal Stock Market | 6,238 | 6,732 | +494 | $1.67M | $1.91M | 0.28% | +$237.5K |
| Ishares Msci Usa Min Vol Factor EtfMSCI USA Minimum Volatility MSCI USA MIN ETF | 26,173 | 20,567 | -5,606 | $2.20M | $1.88M | 0.28% | -$319.5K |
| Vanguard Short-Term Bond EtfSHORT TRM BOND | 21,106 | 23,028 | +1,922 | $1.62M | $1.81M | 0.27% | +$193.3K |
| Emerson Electric Co.(EMR) | 16,642 | 16,425 | -217 | $1.83M | $1.80M | 0.27% | -$37.0K |
| Vanguard S&p 500 Value Etf500 VAL IDX FD | 9,033 | 9,059 | +26 | $1.59M | $1.73M | 0.26% | +$140.0K |
| Vanguard Short-Term Treasury EtfSHORT TERM TREAS SHORT TERM TREAS | 26,192 | 29,269 | +3,077 | $1.52M | $1.73M | 0.26% | +$208.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 34,293 | 34,493 | +200 | $1.67M | $1.72M | 0.26% | +$55.3K |
| NextEra Energy, Inc.(NEE) | 19,176 | 19,186 | +10 | $1.36M | $1.62M | 0.24% | +$263.9K |
| McDonald's Corporation(MCD) | 5,281 | 5,276 | -5 | $1.35M | $1.61M | 0.24% | +$260.7K |
| Vanguard High Dividend Yield Index EtfHIGH DIV YLD | 12,414 | 12,414 | 0 | $1.47M | $1.59M | 0.24% | +$119.2K |
| PepsiCo, Inc.(PEP) | 9,378 | 9,082 | -296 | $1.55M | $1.54M | 0.23% | -$2.4K |
| The Procter & Gamble Company(PG) | 8,699 | 8,684 | -15 | $1.43M | $1.50M | 0.22% | +$69.4K |
| Stifel Financial Corp.(SF) | 15,964 | 15,964 | 0 | $1.34M | $1.50M | 0.22% | +$155.6K |
| Applied Matls Inc Com | 7,320 | 7,402 | +82 | $1.73M | $1.50M | 0.22% | -$231.9K |
| Bank America Corp Com | 37,475 | 37,426 | -49 | $1.49M | $1.49M | 0.22% | -$5.3K |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 2,502 | 2,557 | +55 | $1.37M | $1.48M | 0.22% | +$105.8K |
| JPMorgan Chase & Co.(JPM) | 6,890 | 6,957 | +67 | $1.39M | $1.47M | 0.22% | +$73.3K |
| Eli Lilly and Company(LLY) | 1,681 | 1,622 | -59 | $1.52M | $1.44M | 0.21% | -$84.9K |
| Vanguard Large-Cap EtfLARGE CAP ETF | 5,075 | 5,075 | 0 | $1.27M | $1.34M | 0.20% | +$69.4K |
| AbbVie Inc.(ABBV) | 6,499 | 6,608 | +109 | $1.11M | $1.30M | 0.19% | +$190.2K |
| Johnson & Johnson(JNJ) | 8,384 | 7,836 | -548 | $1.23M | $1.27M | 0.19% | +$44.5K |
| Micron Technology, Inc.(MU) | 12,106 | 12,044 | -62 | $1.59M | $1.25M | 0.19% | -$343.2K |
| Vanguard S&p Small-Cap 600 Growth EtfSMLCP 600 GRTH | 10,187 | 10,422 | +235 | $1.12M | $1.25M | 0.19% | +$125.5K |
| Costco Wholesale Corporation(COST) | 1,402 | 1,399 | -3 | $1.19M | $1.24M | 0.18% | +$47.8K |
| Spdr S&p 600 Small Cap Growth EtfS&P 600 Small Cap Growth ST STR SP600GRWO | 11,460 | 13,291 | +1,831 | $984.0K | $1.24M | 0.18% | +$253.5K |
| Enterprise Financial Services Corp(EFSC) | 23,696 | 23,696 | 0 | $969.4K | $1.21M | 0.18% | +$245.3K |
| Vanguard Real Estate EtfREAL ESTATE ETF | 21,612 | 12,454 | -9,158 | $1.81M | $1.21M | 0.18% | -$597.0K |
| Vanguard Small-Cap EtfSMALL CP ETF | 4,905 | 4,922 | +17 | $1.07M | $1.17M | 0.17% | +$98.1K |
| Ishares Core Msci Emerging Markets EtfCore MSCI Emerging Markets CORE MSCI EMKT | 19,773 | 19,953 | +180 | $1.06M | $1.15M | 0.17% | +$87.1K |
| ONEOK, Inc.(OKE) | 12,528 | 12,528 | 0 | $1.02M | $1.14M | 0.17% | +$120.0K |
| Dimensional U.S. Equity Market EtfUS EQUITY ETF US EQUI MARK ETF | 15,404 | 18,355 | +2,951 | $906.5K | $1.14M | 0.17% | +$235.1K |
| Ameren Corporation(AEE) | 12,954 | 12,996 | +42 | $921.2K | $1.14M | 0.17% | +$215.5K |
| Ishares Core S&p Total U.S. Stock Market EtfCORE S P TTL STK | 8,952 | 8,952 | 0 | $1.06M | $1.12M | 0.17% | +$61.2K |
| Advantage Solutions Inc.CL A(ADV) | 310,000 | 325,000 | +15,000 | $998.2K | $1.11M | 0.17% | +$116.5K |
| UnitedHealth Group Incorporated(UNH) | 1,836 | 1,894 | +58 | $935.1K | $1.11M | 0.16% | +$172.5K |
| Dimensional World Equity EtfWORLD EQUITY ETF WORLD EQUITY ETF | 12,611 | 17,348 | +4,737 | $750.9K | $1.10M | 0.16% | +$350.0K |
| Mastercard IncorporatedCL A(MA) | 2,147 | 2,164 | +17 | $947.1K | $1.07M | 0.16% | +$121.5K |
| HP Inc.(HPQ) | 29,515 | 29,515 | 0 | $1.03M | $1.06M | 0.16% | +$25.1K |
| Hewlett Packard Enterprise Company(HPE) | 50,000 | 50,000 | 0 | $1.06M | $1.02M | 0.15% | -$35.5K |
| Vanguard Dividend Appreciation EtfDIV APP ETF | 4,946 | 5,148 | +202 | $902.9K | $1.02M | 0.15% | +$116.7K |
| Lowe's Companies, Inc.(LOW) | 3,721 | 3,749 | +28 | $820.4K | $1.02M | 0.15% | +$195.1K |
| Dimensional U.S. Core Equity 2 EtfUS CORE EQUITY 2 US COR EQU 2 ETF | 29,785 | 29,280 | -505 | $960.3K | $1.00M | 0.15% | +$43.8K |
| Invesco S&p 500 Equal Weight EtfS P500 EQL WGT S&P500 EQL WGT | 5,484 | 5,565 | +81 | $900.9K | $997.0K | 0.15% | +$96.1K |
| Ishares Msci Usa Quality Factor EtfMSCI USA Quality Factor MSCI USA QLT FCT | 6,724 | 5,543 | -1,181 | $1.15M | $993.8K | 0.15% | -$154.4K |
| Enterprise Products Partners L.P.(EPD) | 36,247 | 33,361 | -2,886 | $1.05M | $971.1K | 0.14% | -$79.3K |
| Ishares Core High Dividend EtfCORE HIGH DV ETF CORE HIGH DV ETF | 8,880 | 7,236 | -1,644 | $965.2K | $851.1K | 0.13% | -$114.1K |
| Spdr Portfolio S&p 500 Growth EtfPRTFLO S P500 GW ST STR P500GRW | 9,780 | 10,229 | +449 | $783.7K | $848.4K | 0.13% | +$64.7K |
| Meta Platforms, Inc.CL A(META) | 1,399 | 1,418 | +19 | $705.3K | $811.8K | 0.12% | +$106.5K |
| Realty Income Corporation(O) | 13,374 | 12,486 | -888 | $706.4K | $791.9K | 0.12% | +$85.5K |
| Aberdeen Multi-Market Income FundSH BEN INT(MMT) | 159,090 | 159,613 | +523 | $744.5K | $777.3K | 0.12% | +$32.8K |
| Pfizer Inc.(PFE) | 25,239 | 26,643 | +1,404 | $706.2K | $771.0K | 0.11% | +$64.9K |
| Ishares Msci Eafe Min Vol Factor EtfMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 10,579 | 9,913 | -666 | $733.7K | $760.3K | 0.11% | +$26.6K |
| Union Pacific Corporation(UNP) | 2,976 | 2,981 | +5 | $673.3K | $734.7K | 0.11% | +$61.4K |
| Alphabet Inc.CL A(GOOG) | 5,054 | 4,420 | -634 | $920.6K | $733.1K | 0.11% | -$187.5K |
| Chevron Corporation(CVX) | 5,047 | 4,954 | -93 | $789.4K | $729.5K | 0.11% | -$59.9K |
| The Coca-Cola Company(KO) | 9,981 | 10,039 | +58 | $635.3K | $721.4K | 0.11% | +$86.1K |
| The Home Depot, Inc.(HD) | 1,765 | 1,766 | +1 | $607.6K | $715.5K | 0.11% | +$107.9K |
| Dimensional Us Core Equity Market EtfUS CORE EQT MKT US CORE EQT MKT | 17,148 | 17,569 | +421 | $642.9K | $697.3K | 0.10% | +$54.4K |
| Xcel Energy Inc.(XEL) | 10,479 | 10,642 | +163 | $559.7K | $694.9K | 0.10% | +$135.2K |
| Berkshire Hathaway Inc Del Cl ACL A | 1 | 1 | 0 | $612.2K | $691.2K | 0.10% | +$78.9K |
| The Boeing Company(BA) | 4,986 | 4,519 | -467 | $907.4K | $687.0K | 0.10% | -$220.4K |
| Waste Management, Inc.(WM) | 3,294 | 3,288 | -6 | $702.7K | $682.6K | 0.10% | -$20.2K |