Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth EtfGROWTH ETF | 300,066 | 306,687 | +6,621 | $115.20M | $125.88M | 18.17% | +$10.67M |
| Dimensional Us Large Cap Value EtfUS LARGE CAP VAL US LARG VALU ETF | 2,509,698 | 2,633,316 | +123,618 | $77.32M | $79.08M | 11.42% | +$1.75M |
| Xtrackers Msci Eafe Hedged Equity EtfXTRACK MSCI EAFE | 1,440,115 | 1,464,982 | +24,867 | $60.51M | $60.65M | 8.76% | +$136.6K |
| Vanguard Small-Cap Growth EtfSmall Cap Growth ETF | 115,487 | 117,079 | +1,592 | $30.88M | $32.79M | 4.73% | +$1.91M |
| Vanguard Value EtfVALUE ETF | 163,599 | 163,405 | -194 | $28.56M | $27.66M | 3.99% | -$895.1K |
| Dimensional Us Small Cap Value EtfUS SMALL CAP VAL US SMALL CAP ETF | 825,065 | 864,830 | +39,765 | $25.41M | $26.62M | 3.84% | +$1.21M |
| Dimensional Emerging Markets Core Equity 2 EtfEMERGING MKTS CO EMERGING MKTS CO | 969,906 | 1,013,817 | +43,911 | $27.30M | $26.55M | 3.83% | -$751.0K |
| Dimensional U.S. Targeted Value EtfUS TARGETED VLU US TARGETED VLU | 411,098 | 429,167 | +18,069 | $22.87M | $23.89M | 3.45% | +$1.02M |
| Apple Inc.(AAPL) | 67,858 | 71,492 | +3,634 | $15.81M | $17.90M | 2.58% | +$2.09M |
| Vanguard Ftse Developed Markets EtfFTSE DEV MKT ETF | 318,419 | 352,084 | +33,665 | $16.82M | $16.84M | 2.43% | +$20.9K |
| Dimensional International Core Equity 2 EtfINTL CORE EQUITY INTL CORE EQUITY | 573,724 | 594,308 | +20,584 | $16.14M | $15.36M | 2.22% | -$784.7K |
| Vanguard Total Bond Market EtfTotal Bond Market | 190,255 | 197,227 | +6,972 | $14.29M | $14.18M | 2.05% | -$107.4K |
| Dimensional Us Marketwide Value EtfUS Marketwide Value US MKTWIDE VALUE | 348,628 | 344,334 | -4,294 | $14.53M | $14.09M | 2.03% | -$444.2K |
| Vanguard Small Cap Value EtfSmall Cap Value ETF | 31,653 | 32,187 | +534 | $6.36M | $6.38M | 0.92% | +$23.6K |
| Vanguard Ftse Emerging Markets EtfFTSE Emerging Markets ETF | 131,599 | 141,927 | +10,328 | $6.30M | $6.25M | 0.90% | -$46.6K |
| Vanguard Mid-Cap Value EtfMCAP VL IDXVIP | 37,969 | 38,080 | +111 | $6.37M | $6.16M | 0.89% | -$205.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,918 | 8,556 | +638 | $4.54M | $5.01M | 0.72% | +$471.2K |
| Microsoft Corporation(MSFT) | 10,719 | 11,617 | +898 | $4.61M | $4.90M | 0.71% | +$284.1K |
| Vanguard S&p 500 Growth Etf500 GRTH IDX F | 13,077 | 13,079 | +2 | $4.52M | $4.79M | 0.69% | +$272.5K |
| Amazon.com, Inc.(AMZN) | 21,505 | 21,773 | +268 | $4.01M | $4.78M | 0.69% | +$769.8K |
| Vanguard Mid-Cap Growth EtfMCAP GR IDXVIP | 18,881 | 18,765 | -116 | $4.60M | $4.76M | 0.69% | +$164.8K |
| Reinsurance Group of America, Incorporated(RGA) | 20,335 | 22,286 | +1,951 | $4.43M | $4.76M | 0.69% | +$330.7K |
| Vaneck Fallen Angel High Yield Bond EtfFALLEN ANGEL HG FALLEN ANGEL HG | 151,129 | 157,061 | +5,932 | $4.44M | $4.50M | 0.65% | +$58.2K |
| Dimensional Global Real Estate EtfGLOBAL REAL EST GLOBAL REAL EST | 182,169 | 168,164 | -14,005 | $5.26M | $4.29M | 0.62% | -$962.5K |
| Ishares Russell 1000 Growth EtfRussell 1000 Growth ETF | 10,113 | 9,861 | -252 | $3.80M | $3.96M | 0.57% | +$163.8K |
| NVIDIA Corporation(NVDA) | 28,021 | 27,211 | -810 | $3.40M | $3.65M | 0.53% | +$251.3K |
| Berkshire Hathaway Inc Del Cl B NewCL B | 7,554 | 7,596 | +42 | $3.48M | $3.44M | 0.50% | -$33.7K |
| Alphabet Inc.CL C(GOOG) | 17,392 | 17,745 | +353 | $2.91M | $3.38M | 0.49% | +$471.7K |
| Ishares Msci Eafe EtfMSCI EAFE ETF | 44,466 | 44,420 | -46 | $3.72M | $3.36M | 0.48% | -$360.1K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 214,881 | 218,974 | +4,093 | $3.39M | $3.34M | 0.48% | -$45.0K |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 5,422 | 5,469 | +47 | $2.86M | $2.95M | 0.43% | +$85.9K |
| Schwab U.S. Large-Cap EtfUS LRG CAP ETF | 42,195 | 124,087 | +81,892 | $2.86M | $2.88M | 0.42% | +$13.4K |
| NIKE, Inc.CL B(NKE) | 37,579 | 35,857 | -1,722 | $3.32M | $2.71M | 0.39% | -$608.7K |
| Ishares Russell 1000 Value EtfRussell 1000 Value ETF | 14,565 | 14,218 | -347 | $2.76M | $2.63M | 0.38% | -$132.1K |
| Walmart Inc.(WMT) | 23,659 | 25,706 | +2,047 | $1.91M | $2.32M | 0.34% | +$412.1K |
| Ishares Select Dividend EtfSELECT DIVID ETF | 17,594 | 17,618 | +24 | $2.38M | $2.31M | 0.33% | -$63.3K |
| Vanguard Mid-Cap EtfMID CAP ETF | 8,489 | 8,530 | +41 | $2.24M | $2.25M | 0.33% | +$13.4K |
| Vanguard Intermediate-Term Corporate Bond EtfINT TERM CORP INT-TERM CORP | 25,070 | 26,326 | +1,256 | $2.10M | $2.11M | 0.31% | +$13.6K |
| Vanguard Total Stock Market EtfTotal Stock Market | 6,732 | 6,764 | +32 | $1.91M | $1.96M | 0.28% | +$54.0K |
| Vanguard Short-Term Bond EtfSHORT TRM BOND | 23,028 | 24,223 | +1,195 | $1.81M | $1.87M | 0.27% | +$59.6K |
| Ishares Msci Usa Min Vol Factor EtfMSCI USA Minimum Volatility MSCI USA MIN ETF | 20,567 | 20,890 | +323 | $1.88M | $1.85M | 0.27% | -$23.2K |
| Enterprise Financial Services Corp(EFSC) | 23,696 | 32,696 | +9,000 | $1.21M | $1.84M | 0.27% | +$629.4K |
| Vanguard Short-Term Treasury EtfSHORT TERM TREAS SHORT TERM TREAS | 29,269 | 30,755 | +1,486 | $1.73M | $1.79M | 0.26% | +$61.9K |
| JPMorgan Chase & Co.(JPM) | 6,957 | 7,331 | +374 | $1.47M | $1.76M | 0.25% | +$290.3K |
| Emerson Electric Co.(EMR) | 16,425 | 13,772 | -2,653 | $1.80M | $1.71M | 0.25% | -$89.6K |
| Vanguard S&p 500 Value Etf500 VAL IDX FD | 9,059 | 9,224 | +165 | $1.73M | $1.70M | 0.25% | -$25.9K |
| Stifel Financial Corp.(SF) | 15,964 | 15,964 | 0 | $1.50M | $1.69M | 0.24% | +$194.4K |
| Bank America Corp Com | 37,426 | 37,454 | +28 | $1.49M | $1.65M | 0.24% | +$161.0K |
| McDonald's Corporation(MCD) | 5,276 | 5,278 | +2 | $1.61M | $1.53M | 0.22% | -$76.5K |
| Vanguard High Dividend Yield Index EtfHIGH DIV YLD | 12,414 | 11,796 | -618 | $1.59M | $1.51M | 0.22% | -$86.4K |
| Spdr S&p 600 Small Cap Growth EtfS&P 600 Small Cap Growth ST STR SP600GRWO | 13,291 | 16,225 | +2,934 | $1.24M | $1.47M | 0.21% | +$228.4K |
| The Procter & Gamble Company(PG) | 8,684 | 8,699 | +15 | $1.50M | $1.46M | 0.21% | -$45.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 34,493 | 36,693 | +2,200 | $1.72M | $1.40M | 0.20% | -$324.6K |
| Costco Wholesale Corporation(COST) | 1,399 | 1,512 | +113 | $1.24M | $1.39M | 0.20% | +$145.1K |
| NextEra Energy, Inc.(NEE) | 19,186 | 19,217 | +31 | $1.62M | $1.38M | 0.20% | -$244.1K |
| Vanguard Large-Cap EtfLARGE CAP ETF | 5,075 | 5,096 | +21 | $1.34M | $1.37M | 0.20% | +$38.2K |
| PepsiCo, Inc.(PEP) | 9,082 | 8,999 | -83 | $1.54M | $1.37M | 0.20% | -$176.0K |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 2,557 | 2,184 | -373 | $1.48M | $1.29M | 0.19% | -$189.4K |
| Eli Lilly and Company(LLY) | 1,622 | 1,632 | +10 | $1.44M | $1.26M | 0.18% | -$177.1K |
| ONEOK, Inc.(OKE) | 12,528 | 12,314 | -214 | $1.14M | $1.24M | 0.18% | +$94.6K |
| Vanguard S&p Small-Cap 600 Growth EtfSMLCP 600 GRTH | 10,422 | 10,424 | +2 | $1.25M | $1.21M | 0.18% | -$36.0K |
| Applied Matls Inc Com | 7,402 | 7,411 | +9 | $1.50M | $1.21M | 0.17% | -$290.3K |
| Vanguard Small-Cap EtfSMALL CP ETF | 4,922 | 4,922 | 0 | $1.17M | $1.18M | 0.17% | +$15.1K |
| Ameren Corporation(AEE) | 12,996 | 13,145 | +149 | $1.14M | $1.17M | 0.17% | +$35.0K |
| Dimensional U.S. Equity Market EtfUS EQUITY ETF US EQUI MARK ETF | 18,355 | 18,355 | 0 | $1.14M | $1.17M | 0.17% | +$28.4K |
| Johnson & Johnson(JNJ) | 7,836 | 8,004 | +168 | $1.27M | $1.16M | 0.17% | -$112.3K |
| AbbVie Inc.(ABBV) | 6,608 | 6,511 | -97 | $1.30M | $1.16M | 0.17% | -$147.9K |
| Ishares Core S&p Total U.S. Stock Market EtfCORE S P TTL STK | 8,952 | 8,992 | +40 | $1.12M | $1.16M | 0.17% | +$32.0K |
| Ishares Core Msci Emerging Markets EtfCore MSCI Emerging Markets CORE MSCI EMKT | 19,953 | 20,897 | +944 | $1.15M | $1.09M | 0.16% | -$54.3K |
| Lowe's Companies, Inc.(LOW) | 3,749 | 4,354 | +605 | $1.02M | $1.07M | 0.16% | +$59.1K |
| Hewlett Packard Enterprise Company(HPE) | 50,000 | 50,000 | 0 | $1.02M | $1.07M | 0.15% | +$44.5K |
| Ishares Msci Usa Quality Factor EtfMSCI USA Quality Factor MSCI USA QLT FCT | 5,543 | 5,918 | +375 | $993.8K | $1.05M | 0.15% | +$60.1K |
| Advantage Solutions Inc.CL A(ADV) | 325,000 | 360,000 | +35,000 | $1.11M | $1.05M | 0.15% | -$63.5K |
| Invesco S&p 500 Equal Weight EtfS P500 EQL WGT S&P500 EQL WGT | 5,565 | 5,923 | +358 | $997.0K | $1.04M | 0.15% | +$40.9K |
| Spdr S&p 400 Mid Cap Growth EtfS P 400 MDCP GRW ST STR SP400GRW | 7,601 | 11,862 | +4,261 | $666.9K | $1.03M | 0.15% | +$363.7K |
| Enterprise Products Partners L.P.(EPD) | 33,361 | 32,628 | -733 | $971.1K | $1.02M | 0.15% | +$52.1K |
| Vanguard Dividend Appreciation EtfDIV APP ETF | 5,148 | 5,178 | +30 | $1.02M | $1.01M | 0.15% | -$5.6K |
| Micron Technology, Inc.(MU) | 12,044 | 11,962 | -82 | $1.25M | $1.01M | 0.15% | -$242.3K |
| Dimensional U.S. Core Equity 2 EtfUS CORE EQUITY 2 US COR EQU 2 ETF | 29,280 | 28,749 | -531 | $1.00M | $994.4K | 0.14% | -$9.6K |
| Dimensional World Equity EtfWORLD EQUITY ETF WORLD EQUITY ETF | 17,348 | 15,761 | -1,587 | $1.10M | $984.4K | 0.14% | -$116.5K |
| Mastercard IncorporatedCL A(MA) | 2,164 | 1,867 | -297 | $1.07M | $983.1K | 0.14% | -$85.4K |
| Alphabet Inc.CL A(GOOG) | 4,420 | 5,154 | +734 | $733.1K | $975.6K | 0.14% | +$242.5K |
| HP Inc.(HPQ) | 29,515 | 29,556 | +41 | $1.06M | $964.4K | 0.14% | -$94.3K |
| Vanguard Real Estate EtfREAL ESTATE ETF | 12,454 | 10,666 | -1,788 | $1.21M | $950.1K | 0.14% | -$263.1K |
| UnitedHealth Group Incorporated(UNH) | 1,894 | 1,840 | -54 | $1.11M | $931.0K | 0.13% | -$176.6K |
| Tesla, Inc.(TSLA) | 2,238 | 2,259 | +21 | $585.5K | $912.3K | 0.13% | +$326.7K |
| Spdr Portfolio S&p 500 Growth EtfPRTFLO S P500 GW ST STR P500GRW | 10,229 | 10,375 | +146 | $848.4K | $911.9K | 0.13% | +$63.5K |
| Meta Platforms, Inc.CL A(META) | 1,418 | 1,435 | +17 | $811.8K | $840.3K | 0.12% | +$28.5K |
| Ishares Core High Dividend EtfCORE HIGH DV ETF CORE HIGH DV ETF | 7,236 | 7,354 | +118 | $851.1K | $825.6K | 0.12% | -$25.6K |
| Dimensional Us Core Equity Market EtfUS CORE EQT MKT US CORE EQT MKT | 17,569 | 19,111 | +1,542 | $697.3K | $773.8K | 0.11% | +$76.5K |
| Cisco Systems, Inc.(CSCO) | 11,406 | 12,760 | +1,354 | $607.0K | $755.4K | 0.11% | +$148.3K |
| Aberdeen Multi-Market Income FundSH BEN INT(MMT) | 159,613 | 160,167 | +554 | $777.3K | $751.2K | 0.11% | -$26.1K |
| The Boeing Company(BA) | 4,519 | 4,197 | -322 | $687.0K | $742.8K | 0.11% | +$55.8K |
| Xcel Energy Inc.(XEL) | 10,642 | 10,979 | +337 | $694.9K | $741.3K | 0.11% | +$46.4K |
| The Home Depot, Inc.(HD) | 1,766 | 1,876 | +110 | $715.5K | $729.8K | 0.11% | +$14.3K |
| Abbott Labs Com | 5,558 | 6,371 | +813 | $633.6K | $720.6K | 0.10% | +$87.0K |
| Invesco Qqq Trust Series IUNIT SER 1 | 1,360 | 1,382 | +22 | $663.8K | $706.6K | 0.10% | +$42.7K |
| Ishares Msci Eafe Min Vol Factor EtfMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 9,913 | 9,927 | +14 | $760.3K | $701.9K | 0.10% | -$58.4K |
| The Coca-Cola Company(KO) | 10,039 | 11,209 | +1,170 | $721.4K | $697.9K | 0.10% | -$23.5K |
| Pfizer Inc.(PFE) | 26,643 | 25,802 | -841 | $771.0K | $684.5K | 0.10% | -$86.5K |