Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD GROWTH ETF | 322,237 | 327,191 | +4,954 | 141,269 | 156,414 | 18.33% | +15,145 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 2,901,838 | 3,053,265 | +151,427 | 90,015 | 100,178 | 11.74% | +10,163 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,475,620 | 1,499,934 | +24,314 | 64,558 | 69,402 | 8.13% | +4,844 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 964,105 | 1,005,881 | +41,776 | 28,374 | 32,057 | 3.76% | +3,684 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 423,979 | 463,771 | +39,792 | 24,171 | 27,692 | 3.24% | +3,521 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 472,943 | 496,372 | +23,429 | 25,520 | 28,884 | 3.38% | +3,364 |
| APPLE INC COM(AAPL) | 70,166 | 68,579 | -1,587 | 14,396 | 17,449 | 2.04% | +3,053 |
| VANGUARD SMALL-CAP GROWTH ETF | 120,455 | 121,839 | +1,384 | 33,359 | 36,351 | 4.26% | +2,992 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 1,061,221 | 1,068,731 | +7,510 | 31,497 | 34,189 | 4.01% | +2,692 |
| VANGUARD VALUE ETF | 180,414 | 182,146 | +1,732 | 31,886 | 33,835 | 3.96% | +1,949 |
| VANGUARD FTSE EMERGING MARKETS ETF | 202,372 | 219,227 | +16,855 | 10,009 | 11,825 | 1.39% | +1,816 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,451 | 6,824 | +5,373 | 428 | 1,909 | 0.22% | +1,482 |
| ALPHABET INC CAP STK CL C(GOOG) | 16,729 | 16,750 | +21 | 2,968 | 4,093 | 0.48% | +1,126 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 607,508 | 609,190 | +1,682 | 18,887 | 19,921 | 2.33% | +1,033 |
| SPDR S&P 500 ETF TRUST(SPY) | 8,647 | 9,548 | +901 | 5,343 | 6,337 | 0.74% | +994 |
| BALL CORP COM | 74,872 | 103,821 | +28,949 | 4,200 | 5,150 | 0.60% | +950 |
| SPDR S&P 400 MID CAP GROWTH ETF ST STR SP400GRW | 27,531 | 36,175 | +8,644 | 2,392 | 3,311 | 0.39% | +920 |
| VANGUARD TOTAL BOND MARKET ETF | 217,694 | 227,119 | +9,425 | 16,029 | 16,898 | 1.98% | +869 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 44,419 | 78,491 | +34,072 | 1,118 | 1,976 | 0.23% | +858 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 342,052 | 341,792 | -260 | 14,462 | 15,247 | 1.79% | +785 |
| SPDR S&P 500 ETF TRUST PUT(SPY) | 0 | 1,100 | +1,100 | 0 | 730 | 0.09% | +730 |
| SPDR S&P 600 SMALL CAP GROWTH ETF ST STR SP600GRWO | 29,335 | 35,095 | +5,760 | 2,603 | 3,307 | 0.39% | +703 |
| ISHARES GOLD TRUST(IAU) | 14,407 | 21,189 | +6,782 | 898 | 1,529 | 0.18% | +631 |
| NVIDIA CORPORATION COM(NVDA) | 29,124 | 28,583 | -541 | 4,601 | 5,198 | 0.61% | +597 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 11,825 | +11,825 | 0 | 592 | 0.07% | +592 |
| VANGUARD SMALL CAP VALUE ETF | 34,348 | 34,979 | +631 | 6,698 | 7,276 | 0.85% | +578 |
| VANGUARD S&P 500 GROWTH ETF | 14,969 | 14,951 | -18 | 5,936 | 6,482 | 0.76% | +546 |
| VANGUARD TOTAL STOCK MARKET ETF | 7,228 | 8,275 | +1,047 | 2,197 | 2,707 | 0.32% | +510 |
| MICRON TECHNOLOGY INC COM(MU) | 11,962 | 11,970 | +8 | 1,474 | 1,962 | 0.23% | +488 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF NATL MUN BD ETF | 0 | 10,130 | +10,130 | 0 | 486 | 0.06% | +486 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 6,188 | +6,188 | 0 | 483 | 0.06% | +483 |
| VANGUARD MID-CAP VALUE ETF | 41,503 | 41,958 | +455 | 6,826 | 7,302 | 0.86% | +476 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 33,860 | 38,192 | +4,332 | 2,808 | 3,212 | 0.38% | +405 |
| ISHARES RUSSELL 1000 GROWTH ETF | 9,713 | 9,698 | -15 | 4,124 | 4,525 | 0.53% | +401 |
| WALMART INC COM(WMT) | 25,503 | 27,803 | +2,300 | 2,494 | 2,866 | 0.34% | +372 |
| ABBVIE INC COM(ABBV) | 5,118 | 5,847 | +729 | 950 | 1,305 | 0.15% | +355 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 0 | 12,525 | +12,525 | 0 | 329 | 0.04% | +329 |
| BOEING CO COM(BA) | 4,860 | 6,111 | +1,251 | 1,018 | 1,326 | 0.16% | +308 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,125 | 8,518 | +393 | 3,947 | 4,253 | 0.50% | +306 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 38,602 | 43,702 | +5,100 | 2,269 | 2,571 | 0.30% | +302 |
| INTEL CORP COM(INTC) | 0 | 8,675 | +8,675 | 0 | 299 | 0.04% | +299 |
| JOHNSON & JOHNSON COM(JNJ) | 7,886 | 8,197 | +311 | 1,205 | 1,489 | 0.17% | +284 |
| VANGUARD SHORT-TERM BOND ETF | 30,612 | 34,118 | +3,506 | 2,409 | 2,692 | 0.32% | +282 |
| WASTE MGMT INC DEL COM(WM) | 3,288 | 4,668 | +1,380 | 752 | 1,024 | 0.12% | +272 |
| JPMORGAN CHASE & CO. COM(JPM) | 6,811 | 7,099 | +288 | 1,975 | 2,241 | 0.26% | +267 |
| WASTE MGMT INC DEL PUT PUT | 0 | 1,200 | +1,200 | 0 | 263 | 0.03% | +263 |
| SCHWAB U.S. LARGE-CAP ETF | 121,112 | 122,631 | +1,519 | 2,960 | 3,222 | 0.38% | +262 |
| LONGVIEW ADVANTAGE ETF LONGVIEW ADVANTG | 69,619 | 69,619 | 0 | 3,542 | 3,803 | 0.45% | +261 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 0 | 2,785 | +2,785 | 0 | 242 | 0.03% | +242 |
| BANK AMERICA CORP COM | 38,739 | 39,564 | +825 | 1,833 | 2,074 | 0.24% | +241 |
| TESLA INC COM(TSLA) | 2,161 | 2,079 | -82 | 686 | 921 | 0.11% | +235 |
| ISHARES SELECT DIVIDEND ETF | 17,965 | 18,519 | +554 | 2,386 | 2,619 | 0.31% | +233 |
| CATERPILLAR INC COM(CAT) | 0 | 488 | +488 | 0 | 230 | 0.03% | +230 |
| LINDE PLC SHS(LIN) | 0 | 460 | +460 | 0 | 219 | 0.03% | +219 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,855 | 4,382 | -473 | 856 | 1,069 | 0.13% | +214 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 817 | +817 | 0 | 214 | 0.03% | +214 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 0 | 9,620 | +9,620 | 0 | 213 | 0.02% | +213 |
| ENBRIDGE INC COM(ENB) | 0 | 4,268 | +4,268 | 0 | 212 | 0.02% | +212 |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 0 | 700 | +700 | 0 | 211 | 0.02% | +211 |
| COLUMBIA SELIGM PREM TECH GRW COM(STK) | 0 | 5,922 | +5,922 | 0 | 207 | 0.02% | +207 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0 | 1,427 | +1,427 | 0 | 202 | 0.02% | +202 |
| VANGUARD MID-CAP GROWTH ETF | 19,440 | 19,493 | +53 | 5,528 | 5,717 | 0.67% | +189 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 50,000 | 50,134 | +134 | 1,023 | 1,210 | 0.14% | +188 |
| WESTERN ASSET MANAGED MUNS FD COM(MMU) | 34,272 | 50,834 | +16,562 | 339 | 525 | 0.06% | +185 |
| GUGGENHEIM TAXABLE MUNICP BOND COM(GBAB) | 0 | 11,634 | +11,634 | 0 | 181 | 0.02% | +181 |
| APPLIED MATLS INC COM | 7,402 | 7,489 | +87 | 1,355 | 1,535 | 0.18% | +180 |
| DIMENSIONAL WORLD EQUITY ETF WORLD EQUITY ETF | 20,142 | 21,257 | +1,115 | 1,351 | 1,523 | 0.18% | +172 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER | 0 | 10,106 | +10,106 | 0 | 172 | 0.02% | +172 |
| SCHWAB U.S. BROAD MARKET ETF | 9,872 | 15,711 | +5,839 | 235 | 403 | 0.05% | +167 |
| SOUTHERN CO COM(SO) | 6,361 | 7,858 | +1,497 | 584 | 738 | 0.09% | +154 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 20,120 | 20,705 | +585 | 1,208 | 1,360 | 0.16% | +153 |
| CHEVRON CORP NEW COM(CVX) | 4,296 | 4,881 | +585 | 615 | 762 | 0.09% | +147 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 5,806 | 5,906 | +100 | 302 | 447 | 0.05% | +145 |
| ISHARES MSCI EAFE ETF | 43,811 | 43,659 | -152 | 3,916 | 4,060 | 0.48% | +144 |
| MICROSOFT CORP COM(MSFT) | 10,359 | 10,291 | -68 | 5,153 | 5,296 | 0.62% | +143 |
| INVESCO QQQ TRUST SERIES I | 1,451 | 1,573 | +122 | 800 | 942 | 0.11% | +141 |
| CUMMINS INC COM(CMI) | 1,473 | 1,473 | 0 | 482 | 618 | 0.07% | +135 |
| NEXTERA ENERGY INC COM(NEE) | 19,444 | 19,481 | +37 | 1,350 | 1,485 | 0.17% | +135 |
| MCDONALDS CORP COM(MCD) | 5,332 | 5,578 | +246 | 1,558 | 1,690 | 0.20% | +132 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 10,162 | 10,563 | +401 | 969 | 1,099 | 0.13% | +130 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG | 160,960 | 162,998 | +2,038 | 4,713 | 4,841 | 0.57% | +128 |
| XCEL ENERGY INC COM(XEL) | 10,479 | 10,479 | 0 | 714 | 839 | 0.10% | +125 |
| LOWES COS INC COM(LOW) | 3,849 | 3,857 | +8 | 854 | 977 | 0.11% | +123 |
| ISHARES RUSSELL 1000 VALUE ETF | 13,582 | 13,574 | -8 | 2,638 | 2,759 | 0.32% | +121 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,005 | 1,180 | +175 | 466 | 581 | 0.07% | +115 |
| EXXON MOBIL CORP COM | 4,926 | 5,657 | +731 | 531 | 646 | 0.08% | +115 |
| ADVANTAGE SOLUTIONS INC COM CL A(ADV) | 505,000 | 505,000 | 0 | 667 | 778 | 0.09% | +111 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 36,091 | 36,451 | +360 | 1,294 | 1,403 | 0.16% | +110 |
| VANGUARD LARGE-CAP ETF | 5,075 | 5,075 | 0 | 1,448 | 1,557 | 0.18% | +109 |
| ENTERPRISE FINL SVCS CORP COM(EFSC) | 32,696 | 32,696 | 0 | 1,802 | 1,910 | 0.22% | +109 |
| HOME DEPOT INC COM(HD) | 1,977 | 2,049 | +72 | 725 | 833 | 0.10% | +109 |
| AMEREN CORP COM(AEE) | 13,834 | 13,864 | +30 | 1,329 | 1,436 | 0.17% | +107 |
| VANGUARD S&P 500 VALUE ETF | 9,280 | 9,310 | +30 | 1,751 | 1,851 | 0.22% | +100 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 6,221 | 7,224 | +1,003 | 396 | 493 | 0.06% | +97 |
| INSPIRE INTERNATIONAL ETF INSPIRE INTL ETF | 27,951 | 30,024 | +2,073 | 958 | 1,055 | 0.12% | +97 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 18,355 | 18,355 | 0 | 1,230 | 1,326 | 0.16% | +96 |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 20,480 | 22,062 | +1,582 | 774 | 868 | 0.10% | +94 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 8,952 | 8,952 | 0 | 1,209 | 1,300 | 0.15% | +91 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 10,731 | 14,133 | +3,402 | 273 | 361 | 0.04% | +88 |
| MORGAN STANLEY COM NEW(MS) | 4,586 | 4,549 | -37 | 646 | 733 | 0.09% | +87 |