Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Star FdsVG TL INTL STK F | 137,444 | 190,809 | +53,365 | $11.75M | $16.21M | 10.90% | +$4.46M |
| Vanguard Index FdsS P 500 ETF SHS | 23,117 | 22,539 | -578 | $15.88M | $15.80M | 10.62% | -$80.5K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 270,975 | 304,819 | +33,844 | $13.07M | $14.40M | 9.68% | +$1.33M |
| Vanguard Index FdsMRNGSTR SML CAP | 42,368 | 43,610 | +1,242 | $12.84M | $12.41M | 8.34% | -$435.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 78,424 | 108,603 | +30,179 | $7.70M | $10.98M | 7.38% | +$3.28M |
| Vanguard Index FdsMRNGSTR MID CAP | 118,444 | 109,062 | -9,382 | $9.54M | $8.55M | 5.75% | -$990.4K |
| Vanguard Index FdsMRNGSTR VAL ETF | 33,320 | 32,480 | -840 | $7.26M | $7.02M | 4.72% | -$243.3K |
| Vanguard World FdMRNGSTR CAP ETF | 23,769 | 23,823 | +54 | $6.50M | $6.73M | 4.52% | +$221.6K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 29,652 | 42,049 | +12,397 | $4.58M | $6.53M | 4.39% | +$1.95M |
| Vanguard Whitehall FdsHIGH DIV YLD | 31,147 | 32,041 | +894 | $4.92M | $4.97M | 3.34% | +$50.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 50,817 | 49,951 | -866 | $4.85M | $4.74M | 3.19% | -$105.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 53,740 | 53,661 | -79 | $4.50M | $4.45M | 2.99% | -$48.5K |
| American Centy Etf TrUS SML CP VALU | 24,132 | 36,491 | +12,359 | $3.01M | $4.30M | 2.89% | +$1.29M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 51,464 | 50,046 | -1,418 | $4.07M | $3.87M | 2.60% | -$201.2K |
| Vanguard Index FdsMRNGSTR TTL STK | 7,489 | 7,546 | +57 | $2.77M | $2.82M | 1.90% | +$52.9K |
| Ishares TrCORE S P500 ETF | 3,456 | 3,380 | -76 | $2.59M | $2.59M | 1.74% | +$432 |
| Vanguard Malvern FdsSTRM INFPROIDX | 19,565 | 40,837 | +21,272 | $982.7K | $2.01M | 1.35% | +$1.03M |
| Ishares TrCore S&P Small Cap ETF | 14,163 | 14,064 | -99 | $2.10M | $1.91M | 1.29% | -$187.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 23,902 | 23,780 | -122 | $1.86M | $1.82M | 1.22% | -$45.4K |
| Vanguard Index FdsMRNGSTR LRG CAP | 3,958 | 3,807 | -151 | $1.36M | $1.34M | 0.90% | -$21.5K |
| Vanguard Index FdsMRNGSTR SML CP V | 10,276 | 5,404 | -4,872 | $2.50M | $1.25M | 0.84% | -$1.25M |
| Bank Of Amer Corp | 22,826 | 22,826 | 0 | $1.30M | $1.24M | 0.84% | -$58.2K |
| Ishares TrEAFE VALUE ETF | 14,285 | 14,285 | 0 | $1.09M | $1.13M | 0.76% | +$37.0K |
| Ishares TrCORE S P TTL STK | 6,225 | 6,163 | -62 | $1.02M | $1.02M | 0.69% | +$2.2K |
| Ishares TrCORE S P MCP ETF | 13,443 | 12,623 | -820 | $1.04M | $908.2K | 0.61% | -$128.4K |
| U.S. Bancorp(USB) | 15,559 | 15,559 | 0 | $939.8K | $898.7K | 0.60% | -$41.1K |
| Ishares TrCORE S P US VLU | 8,316 | 7,981 | -335 | $916.0K | $880.1K | 0.59% | -$35.9K |
| American Centy Etf TrUS LARGE CAP VLU | 7,757 | 7,777 | +20 | $707.6K | $703.3K | 0.47% | -$4.2K |
| Ishares TrRUS MID CAP ETF | 5,288 | 5,304 | +16 | $583.4K | $566.0K | 0.38% | -$17.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,708 | 2,723 | +15 | $425.0K | $429.9K | 0.29% | +$4.9K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 42,245 | 42,252 | +7 | $457.9K | $425.5K | 0.29% | -$32.5K |
| Global X FdsS P EX US ETF S&P EX US ETF | 0 | 9,782 | +9,782 | $0 | $393.4K | 0.26% | +$393.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 493 | 495 | +2 | $368.5K | $377.2K | 0.25% | +$8.7K |
| Ishares TrEAFE SML CP ETF | 4,626 | 4,421 | -205 | $380.6K | $373.2K | 0.25% | -$7.4K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 3,045 | 2,951 | -94 | $262.3K | $265.9K | 0.18% | +$3.6K |
| Ishares TrS&P 500 Value ETF | 1,155 | 1,158 | +3 | $262.2K | $264.3K | 0.18% | +$2.1K |
| Apple Inc.(AAPL) | 681 | 762 | +81 | $196.9K | $253.7K | 0.17% | +$56.7K |
| NVIDIA Corporation(NVDA) | 933 | 1,064 | +131 | $186.7K | $243.0K | 0.16% | +$56.3K |
| Schwab Strategic TrUS Broad Market ETF | 8,203 | 8,226 | +23 | $237.6K | $241.1K | 0.16% | +$3.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 1,991 | 1,871 | -120 | $272.1K | $239.7K | 0.16% | -$32.4K |
| The Coca-Cola Company(KO) | 2,103 | 2,117 | +14 | $170.9K | $182.2K | 0.12% | +$11.3K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 1,620 | 2,159 | +539 | $132.7K | $179.3K | 0.12% | +$46.5K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 4,684 | 4,621 | -63 | $124.9K | $149.3K | 0.10% | +$24.5K |
| Ameren Corporation(AEE) | 1,360 | 1,360 | 0 | $153.7K | $135.2K | 0.09% | -$18.6K |
| Berkshire Hathaway Inc DelCL B | 256 | 250 | -6 | $128.1K | $124.5K | 0.08% | -$3.6K |
| Alphabet Inc.CL A(GOOG) | 239 | 313 | +74 | $85.4K | $107.7K | 0.07% | +$22.3K |
| American Centy Etf TrAVANTIS ALL EQT | 154 | 1,036 | +882 | $15.2K | $101.9K | 0.07% | +$86.7K |
| Goldman Sachs Etf Trust IiMARKETBETA US EQ MARKETBETA US EQ | 1,471 | 1,471 | 0 | $95.3K | $96.9K | 0.07% | +$1.6K |
| American Centy Etf TrINTL SMCP VLU | 558 | 806 | +248 | $57.5K | $88.2K | 0.06% | +$30.7K |
| Eli Lilly and Company(LLY) | 75 | 75 | 0 | $90.0K | $86.8K | 0.06% | -$3.2K |
| Pfizer Inc.(PFE) | 2,818 | 2,861 | +43 | $67.9K | $81.6K | 0.05% | +$13.7K |
| American Elec Pwr Co Inc | 687 | 687 | 0 | $94.0K | $81.5K | 0.05% | -$12.5K |
| Johnson & Johnson(JNJ) | 297 | 297 | 0 | $75.4K | $78.6K | 0.05% | +$3.2K |
| Microsoft Corporation(MSFT) | 125 | 153 | +28 | $46.5K | $78.4K | 0.05% | +$31.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 807 | 807 | 0 | $77.9K | $78.2K | 0.05% | +$242 |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 935 | 994 | +59 | $70.8K | $75.3K | 0.05% | +$4.5K |
| Merck & Co., Inc.(MRK) | 483 | 493 | +10 | $62.1K | $71.6K | 0.05% | +$9.6K |
| Vanguard Index FdsMRNGSTR MD CP VA | 359 | 361 | +2 | $71.0K | $70.6K | 0.05% | -$375 |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 844 | 844 | 0 | $67.0K | $69.3K | 0.05% | +$2.3K |
| Vanguard Instl Index FdULTR SHOR TR ETF | 806 | 813 | +7 | $61.0K | $61.5K | 0.04% | +$521 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 478 | 478 | 0 | $57.1K | $60.1K | 0.04% | +$3.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 692 | 692 | 0 | $57.3K | $56.2K | 0.04% | -$1.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 863 | +863 | $0 | $49.7K | 0.03% | +$49.7K |
| Alphabet Inc.CL C(GOOG) | 173 | 141 | -32 | $61.1K | $48.0K | 0.03% | -$13.1K |
| Tyson Foods, Inc.CL A(TSN) | 928 | 928 | 0 | $53.1K | $46.9K | 0.03% | -$6.2K |
| Ishares TrCore MSCI International CORE MSCI INTL | 522 | 522 | 0 | $46.5K | $46.7K | 0.03% | +$245 |
| Emerson Electric Co.(EMR) | 281 | 281 | 0 | $40.2K | $43.6K | 0.03% | +$3.4K |
| AbbVie Inc.(ABBV) | 160 | 150 | -10 | $40.3K | $39.2K | 0.03% | -$1.0K |
| Amazon.com, Inc.(AMZN) | 88 | 131 | +43 | $21.0K | $32.6K | 0.02% | +$11.7K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 512 | 514 | +2 | $31.1K | $31.4K | 0.02% | +$309 |
| Deere & Company(DE) | 46 | 47 | +1 | $29.5K | $31.3K | 0.02% | +$1.8K |
| Ishares TrINTL SEL DIV ETF | 714 | 722 | +8 | $29.6K | $30.5K | 0.02% | +$902 |
| The Boeing Company(BA) | 156 | 156 | 0 | $33.8K | $29.0K | 0.02% | -$4.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 20 | 60 | +40 | $9.6K | $27.4K | 0.02% | +$17.8K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 237 | 238 | +1 | $27.8K | $26.2K | 0.02% | -$1.6K |
| Ishares TrRussell 1000 Value ETF | 105 | 105 | 0 | $25.5K | $26.0K | 0.02% | +$577 |
| Ishares TrJPMORGAN USD EMG | 269 | 269 | 0 | $25.9K | $24.4K | 0.02% | -$1.5K |
| Caterpillar Inc.(CAT) | 10 | 29 | +19 | $10.6K | $23.5K | 0.02% | +$12.9K |
| Welltower Inc.(WELL) | 0 | 92 | +92 | $0 | $21.2K | 0.01% | +$21.2K |
| JPMorgan Chase & Co.(JPM) | 18 | 62 | +44 | $5.9K | $20.5K | 0.01% | +$14.6K |
| iShares Gold TrustISHARES NEW(IAU) | 256 | 256 | 0 | $19.3K | $20.0K | 0.01% | +$663 |
| Vanguard Wellington FdSHORT TRM TAX EX | 191 | 192 | +1 | $19.4K | $19.0K | 0.01% | -$395 |
| Enterprise Products Partners L.P.(EPD) | 508 | 515 | +7 | $18.7K | $18.3K | 0.01% | -$321 |
| Enterprise Financial Services Corp(EFSC) | 303 | 304 | +1 | $19.9K | $18.0K | 0.01% | -$2.0K |
| ConocoPhillips(COP) | 131 | 141 | +10 | $13.6K | $17.6K | 0.01% | +$4.0K |
| Morgan Stanley(MS) | 0 | 90 | +90 | $0 | $16.9K | 0.01% | +$16.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 214 | 214 | 0 | $17.7K | $16.8K | 0.01% | -$929 |
| The Home Depot, Inc.(HD) | 39 | 58 | +19 | $13.8K | $16.6K | 0.01% | +$2.7K |
| Verizon Communications Inc.(VZ) | 357 | 357 | 0 | $15.1K | $16.4K | 0.01% | +$1.3K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 9 | +9 | $0 | $16.3K | 0.01% | +$16.3K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 152 | 152 | 0 | $13.4K | $13.7K | 0.01% | +$287 |
| Walmart Inc.(WMT) | 102 | 129 | +27 | $11.6K | $13.4K | 0.01% | +$1.9K |
| RTX Corporation(RTX) | 18 | 70 | +52 | $3.4K | $13.0K | 0.01% | +$9.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 183 | +183 | $0 | $12.8K | 0.01% | +$12.8K |
| Vanguard Whitehall FdsINTL DVD ETF | 131 | 131 | 0 | $12.2K | $12.4K | 0.01% | +$137 |
| Costco Wholesale Corporation(COST) | 7 | 13 | +6 | $6.5K | $11.8K | 0.01% | +$5.3K |
| Ishares TrMSCI EURO FL ETF | 0 | 275 | +275 | $0 | $10.9K | 0.01% | +$10.9K |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 206 | 210 | +4 | $11.0K | $10.9K | 0.01% | -$122 |
| The Goldman Sachs Group, Inc.(GS) | 0 | 12 | +12 | $0 | $10.8K | 0.01% | +$10.8K |
| Huntington Bancshares Incorporated(HBAN) | 686 | 692 | +6 | $12.2K | $10.6K | 0.01% | -$1.6K |