Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth EtfGROWTH ETF | 327,191 | 329,844 | +2,653 | $156.41M | $160.92M | 17.66% | +$4.50M |
| Dimensional Us Large Cap Value EtfUS LARGE CAP VAL US LARG VALU ETF | 3,053,265 | 2,957,759 | -95,506 | $100.18M | $101.18M | 11.10% | +$1.01M |
| Xtrackers Msci Eafe Hedged Equity EtfXTRACK MSCI EAFE | 1,499,934 | 1,485,455 | -14,479 | $69.40M | $71.47M | 7.84% | +$2.06M |
| Vanguard Small-Cap Growth EtfSmall Cap Growth ETF | 121,839 | 120,700 | -1,139 | $36.35M | $36.46M | 4.00% | +$113.8K |
| Dimensional Emerging Markets Core Equity 2 EtfEMERGING MKTS CO EMERGING MKTS CO | 1,068,731 | 1,053,441 | -15,290 | $34.19M | $34.85M | 3.82% | +$659.1K |
| Vanguard Value EtfVALUE ETF | 182,146 | 177,905 | -4,241 | $33.84M | $33.98M | 3.73% | +$142.8K |
| Dimensional Us Small Cap Value EtfUS SMALL CAP VAL US SMALL CAP ETF | 1,005,881 | 984,078 | -21,803 | $32.06M | $32.37M | 3.55% | +$308.9K |
| Vanguard Ftse Developed Markets EtfFTSE DEV MKT ETF | 463,771 | 508,888 | +45,117 | $27.69M | $31.79M | 3.49% | +$4.10M |
| Dimensional U.S. Targeted Value EtfUS TARGETED VLU US TARGETED VLU | 496,372 | 482,657 | -13,715 | $28.88M | $28.74M | 3.15% | -$146.5K |
| Dimensional International Core Equity 2 EtfINTL CORE EQUITY INTL CORE EQUITY | 609,190 | 618,801 | +9,611 | $19.92M | $21.32M | 2.34% | +$1.40M |
| Apple Inc.(AAPL) | 68,579 | 68,475 | -104 | $17.45M | $18.62M | 2.04% | +$1.17M |
| Dimensional Us Marketwide Value EtfUS Marketwide Value US MKTWIDE VALUE | 341,792 | 337,190 | -4,602 | $15.25M | $15.71M | 1.72% | +$462.4K |
| Vanguard Total Bond Market EtfTotal Bond Market | 227,119 | 211,340 | -15,779 | $16.90M | $15.65M | 1.72% | -$1.24M |
| Vanguard Ftse Emerging Markets EtfFTSE Emerging Markets ETF | 219,227 | 204,971 | -14,256 | $11.83M | $11.02M | 1.21% | -$805.9K |
| State Street Spdr Portfolio S&p 500 EtfPORTFOLIO S P500 ST STR P500ETF | 6,188 | 121,474 | +115,286 | $483.1K | $9.74M | 1.07% | +$9.26M |
| Vanguard Small Cap Value EtfSmall Cap Value ETF | 34,979 | 35,204 | +225 | $7.28M | $7.46M | 0.82% | +$179.9K |
| Vanguard Mid-Cap Value EtfMCAP VL IDXVIP | 41,958 | 41,119 | -839 | $7.30M | $7.29M | 0.80% | -$8.8K |
| Vanguard S&p 500 Growth Etf500 GRTH IDX F | 14,951 | 14,613 | -338 | $6.48M | $6.50M | 0.71% | +$14.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,548 | 9,347 | -201 | $6.34M | $6.37M | 0.70% | +$37.4K |
| Ball Corp Com | 103,821 | 103,811 | -10 | $5.15M | $5.50M | 0.60% | +$349.3K |
| NVIDIA Corporation(NVDA) | 28,583 | 29,050 | +467 | $5.20M | $5.42M | 0.59% | +$219.9K |
| Vanguard Mid-Cap Growth EtfMCAP GR IDXVIP | 19,493 | 19,307 | -186 | $5.72M | $5.39M | 0.59% | -$327.5K |
| Alphabet Inc.CL C(GOOG) | 16,750 | 16,635 | -115 | $4.09M | $5.22M | 0.57% | +$1.13M |
| Capital Group Core Bond EtfCORE BOND ETF CORE BOND ETF | 0 | 190,429 | +190,429 | $0 | $5.05M | 0.55% | +$5.05M |
| Microsoft Corporation(MSFT) | 10,291 | 10,193 | -98 | $5.30M | $4.93M | 0.54% | -$366.4K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 2,785 | 54,653 | +51,868 | $241.5K | $4.81M | 0.53% | +$4.57M |
| Amazon.com, Inc.(AMZN) | 20,285 | 20,501 | +216 | $4.51M | $4.73M | 0.52% | +$225.3K |
| ServiceTitan, Inc.CL A(TTAN) | 44,308 | 44,308 | 0 | $4.56M | $4.72M | 0.52% | +$155.5K |
| Ishares Russell 1000 Growth EtfRussell 1000 Growth ETF | 9,698 | 9,684 | -14 | $4.52M | $4.58M | 0.50% | +$58.8K |
| Vaneck Fallen Angel High Yield Bond EtfFALLEN ANGEL HG FALLEN ANGEL HG | 162,998 | 152,516 | -10,482 | $4.84M | $4.48M | 0.49% | -$362.4K |
| Reinsurance Group of America, Incorporated(RGA) | 21,398 | 21,395 | -3 | $4.06M | $4.35M | 0.48% | +$289.1K |
| Berkshire Hathaway Inc Del Cl B NewCL B | 8,518 | 8,534 | +16 | $4.25M | $4.29M | 0.47% | +$37.0K |
| Capital Group Municipal Income EtfMUNICIPAL INCOME MUN INM ETF | 0 | 154,279 | +154,279 | $0 | $4.22M | 0.46% | +$4.22M |
| Vanguard Mid-Cap EtfMID CAP ETF | 6,795 | 14,448 | +7,653 | $1.99M | $4.19M | 0.46% | +$2.20M |
| Ishares Msci Eafe EtfMSCI EAFE ETF | 43,659 | 43,646 | -13 | $4.06M | $4.19M | 0.46% | +$131.4K |
| Longview Advantage EtfLONGVIEW ADVANTG LONGVIEW ADVANTG | 69,619 | 69,398 | -221 | $3.80M | $3.93M | 0.43% | +$123.6K |
| JPMorgan Chase & Co.(JPM) | 7,099 | 11,180 | +4,081 | $2.24M | $3.60M | 0.40% | +$1.36M |
| Dimensional Global Real Estate EtfGLOBAL REAL EST GLOBAL REAL EST | 129,142 | 128,408 | -734 | $3.51M | $3.39M | 0.37% | -$115.0K |
| Pgim Total Return Bond EtfTOTAL RETURN BON TOTA RETU BD ETF | 0 | 77,831 | +77,831 | $0 | $3.27M | 0.36% | +$3.27M |
| Vanguard Short Duration Tax-Exempt Bond EtfSHORT TAX EXEMPT | 0 | 42,505 | +42,505 | $0 | $3.25M | 0.36% | +$3.25M |
| Walmart Inc.(WMT) | 27,803 | 28,741 | +938 | $2.87M | $3.20M | 0.35% | +$336.1K |
| Micron Technology, Inc.(MU) | 11,970 | 10,515 | -1,455 | $1.96M | $3.00M | 0.33% | +$1.04M |
| Schwab U.S. Large-Cap EtfUS LRG CAP ETF | 122,631 | 111,485 | -11,146 | $3.22M | $3.00M | 0.33% | -$221.5K |
| Vanguard Intermediate-Term Corporate Bond EtfINT TERM CORP INT-TERM CORP | 38,192 | 35,053 | -3,139 | $3.21M | $2.94M | 0.32% | -$276.7K |
| State Street Spdr S&p 600 Small Cap Growth EtfS&P 600 Small Cap Growth ST STR SP600GRWO | 35,095 | 31,041 | -4,054 | $3.31M | $2.92M | 0.32% | -$382.9K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 215,896 | 222,618 | +6,722 | $3.23M | $2.87M | 0.31% | -$358.2K |
| Ishares Russell 1000 Value EtfRussell 1000 Value ETF | 13,574 | 13,579 | +5 | $2.76M | $2.86M | 0.31% | +$97.7K |
| State Street Spdr S&p 400 Mid Cap Growth EtfS P 400 MDCP GRW ST STR SP400GRW | 36,175 | 29,366 | -6,809 | $3.31M | $2.71M | 0.30% | -$597.1K |
| Ishares Select Dividend EtfSELECT DIVID ETF | 18,519 | 18,617 | +98 | $2.62M | $2.63M | 0.29% | +$8.6K |
| Janus Henderson Short Duration Income EtfHENDRSN SHRT ETF HENDRSN SHRT ETF | 0 | 52,576 | +52,576 | $0 | $2.58M | 0.28% | +$2.58M |
| Vanguard Total Stock Market EtfTotal Stock Market | 8,275 | 7,088 | -1,187 | $2.71M | $2.38M | 0.26% | -$330.3K |
| Vanguard Short-Term Bond EtfSHORT TRM BOND | 34,118 | 30,117 | -4,001 | $2.69M | $2.37M | 0.26% | -$318.0K |
| Vanguard Short-Term Treasury EtfSHORT TERM TREAS SHORT TERM TREAS | 43,702 | 39,726 | -3,976 | $2.57M | $2.33M | 0.26% | -$237.4K |
| Bank America Corp Com | 39,564 | 39,535 | -29 | $2.07M | $2.17M | 0.24% | +$100.5K |
| Pgim Municipal Income Opportunities EtfMUNICIPAL INCOME MUN INCO OPP ETF | 0 | 41,803 | +41,803 | $0 | $2.13M | 0.23% | +$2.13M |
| NIKE, Inc.CL B(NKE) | 32,408 | 32,607 | +199 | $2.25M | $2.08M | 0.23% | -$176.6K |
| International Business Machines Corporation(IBM) | 6,824 | 6,825 | +1 | $1.91M | $2.02M | 0.22% | +$112.4K |
| Capital Group U.S. Multi-Sector Income EtfUS MULTI SECTOR US MULTI-SECTOR | 0 | 70,409 | +70,409 | $0 | $1.94M | 0.21% | +$1.94M |
| Ishares Msci Usa Min Vol Factor EtfMSCI USA Minimum Volatility MSCI USA MIN ETF | 20,913 | 20,467 | -446 | $1.98M | $1.93M | 0.21% | -$53.7K |
| Applied Matls Inc Com | 7,489 | 7,484 | -5 | $1.53M | $1.92M | 0.21% | +$388.5K |
| Vanguard S&p 500 Value Etf500 VAL IDX FD | 9,310 | 9,338 | +28 | $1.85M | $1.91M | 0.21% | +$62.1K |
| Eli Lilly and Company(LLY) | 1,740 | 1,742 | +2 | $1.26M | $1.87M | 0.21% | +$608.0K |
| iShares Gold TrustISHARES NEW(IAU) | 21,189 | 22,733 | +1,544 | $1.53M | $1.85M | 0.20% | +$316.3K |
| Emerson Electric Co.(EMR) | 13,813 | 13,814 | +1 | $1.79M | $1.83M | 0.20% | +$48.0K |
| Enterprise Financial Services Corp(EFSC) | 32,696 | 32,696 | 0 | $1.91M | $1.77M | 0.19% | -$144.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 34,305 | 34,293 | -12 | $1.27M | $1.74M | 0.19% | +$468.3K |
| McDonald's Corporation(MCD) | 5,578 | 5,591 | +13 | $1.69M | $1.71M | 0.19% | +$18.8K |
| Johnson & Johnson(JNJ) | 8,197 | 8,105 | -92 | $1.49M | $1.68M | 0.18% | +$188.6K |
| Vanguard High Dividend Yield Index EtfHIGH DIV YLD | 11,374 | 11,374 | 0 | $1.60M | $1.63M | 0.18% | +$34.2K |
| Dimensional U.S. Small Cap EtfUS SMALL CAP ETF US SMALL CAP ETF | 7,224 | 23,263 | +16,039 | $493.5K | $1.62M | 0.18% | +$1.13M |
| Dimensional World Equity EtfWORLD EQUITY ETF WORLD EQUITY ETF | 21,257 | 21,773 | +516 | $1.52M | $1.61M | 0.18% | +$87.5K |
| Vanguard Large-Cap EtfLARGE CAP ETF | 5,075 | 5,075 | 0 | $1.56M | $1.60M | 0.18% | +$40.2K |
| NextEra Energy, Inc.(NEE) | 19,481 | 19,472 | -9 | $1.48M | $1.56M | 0.17% | +$78.5K |
| Spdr Portfolio Emerging Markets EtfPORTFOLIO EMG MK ST PORT MARK ETF | 0 | 31,640 | +31,640 | $0 | $1.48M | 0.16% | +$1.48M |
| Dimensional U.S. Core Equity 2 EtfUS CORE EQUITY 2 US COR EQU 2 ETF | 36,451 | 36,236 | -215 | $1.40M | $1.43M | 0.16% | +$31.6K |
| Ishares Core Msci Emerging Markets EtfCore MSCI Emerging Markets CORE MSCI EMKT | 20,705 | 20,505 | -200 | $1.36M | $1.38M | 0.15% | +$18.0K |
| Ameren Corporation(AEE) | 13,864 | 13,752 | -112 | $1.44M | $1.37M | 0.15% | -$62.4K |
| Dimensional U.S. Equity Market EtfUS EQUITY ETF US EQUI MARK ETF | 18,355 | 18,355 | 0 | $1.33M | $1.36M | 0.15% | +$35.4K |
| Alphabet Inc.CL A(GOOG) | 4,382 | 4,316 | -66 | $1.07M | $1.35M | 0.15% | +$281.6K |
| AbbVie Inc.(ABBV) | 5,847 | 5,856 | +9 | $1.30M | $1.34M | 0.15% | +$33.3K |
| Ishares Core S&p Total U.S. Stock Market EtfCORE S P TTL STK | 8,952 | 8,952 | 0 | $1.30M | $1.33M | 0.15% | +$31.2K |
| State Street Spdr Portfolio S&p 500 Growth EtfPRTFLO S P500 GW ST STR P500GRW | 10,563 | 12,259 | +1,696 | $1.10M | $1.31M | 0.14% | +$208.8K |
| Vanguard S&p Small-Cap 600 Growth EtfSMLCP 600 GRTH | 10,616 | 10,621 | +5 | $1.29M | $1.29M | 0.14% | +$198 |
| Costco Wholesale Corporation(COST) | 1,518 | 1,493 | -25 | $1.39M | $1.29M | 0.14% | -$104.3K |
| The Boeing Company(BA) | 6,111 | 5,820 | -291 | $1.33M | $1.26M | 0.14% | -$62.9K |
| The Procter & Gamble Company(PG) | 8,830 | 8,793 | -37 | $1.36M | $1.26M | 0.14% | -$95.5K |
| Vanguard Small-Cap EtfSMALL CP ETF | 4,756 | 4,756 | 0 | $1.21M | $1.23M | 0.13% | +$18.2K |
| PepsiCo, Inc.(PEP) | 8,449 | 8,425 | -24 | $1.18M | $1.21M | 0.13% | +$24.9K |
| Ishares Ibonds Dec 2026 Term Corporate EtfIBONDS DEC2026 IBONDS DEC2026 | 37,032 | 47,036 | +10,004 | $899.1K | $1.14M | 0.13% | +$240.6K |
| Vanguard Dividend Appreciation EtfDIV APP ETF | 5,178 | 5,178 | 0 | $1.11M | $1.14M | 0.12% | +$26.9K |
| Inspire International EtfINSPIRE INTL ETF INSPIRE INTL ETF | 30,024 | 30,986 | +962 | $1.05M | $1.13M | 0.12% | +$75.6K |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 1,483 | 1,788 | +305 | $904.8K | $1.12M | 0.12% | +$216.5K |
| Capital Group Municipal High-Income EtfMUNICIPAL HIGH I MUN HIGH ETF | 0 | 42,379 | +42,379 | $0 | $1.08M | 0.12% | +$1.08M |
| Ishares Russell Mid-Cap Value EtfRussell Midcap Value ETF | 7,394 | 7,406 | +12 | $1.03M | $1.04M | 0.11% | +$14.2K |
| Mastercard IncorporatedCL A(MA) | 1,794 | 1,817 | +23 | $1.02M | $1.04M | 0.11% | +$18.1K |
| Waste Management, Inc.(WM) | 4,668 | 4,571 | -97 | $1.02M | $1.00M | 0.11% | -$20.0K |
| Enterprise Products Partners L.P.(EPD) | 31,902 | 30,746 | -1,156 | $997.3K | $985.7K | 0.11% | -$11.6K |
| Hewlett Packard Enterprise Company(HPE) | 50,134 | 41,025 | -9,109 | $1.21M | $985.4K | 0.11% | -$224.8K |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 1,720 | 1,433 | -287 | $1.15M | $981.4K | 0.11% | -$165.1K |
| Ishares Msci Usa Quality Factor EtfMSCI USA Quality Factor MSCI USA QLT FCT | 5,269 | 4,914 | -355 | $1.02M | $976.0K | 0.11% | -$42.9K |