Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 126,407 | 128,910 | +2,503 | 7,449 | 8,005 | 7.90% | +556 |
| VANGUARD TAX-MANAGED FDS | 120,752 | 124,299 | +3,547 | 5,774 | 6,318 | 6.24% | +544 |
| ISHARES TR CORE 1 5 YR USD | 165,641 | 174,720 | +9,079 | 7,913 | 8,448 | 8.34% | +535 |
| VANGUARD WHITEHALL FDS | 55,869 | 58,091 | +2,222 | 3,792 | 4,281 | 4.23% | +488 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 39,518 | 43,228 | +3,710 | 3,083 | 3,412 | 3.37% | +330 |
| VANGUARD BD INDEX FDS | 21,645 | 24,175 | +2,530 | 1,673 | 1,892 | 1.87% | +220 |
| VANGUARD INTL EQUITY INDEX F | 56,282 | 56,890 | +608 | 3,231 | 3,451 | 3.41% | +220 |
| VANGUARD WHITEHALL FDS | 23,529 | 24,538 | +1,009 | 3,002 | 3,164 | 3.12% | +162 |
| ISHARES TR CORE MSCI TOTAL | 37,537 | 37,481 | -56 | 2,483 | 2,617 | 2.58% | +134 |
| VANGUARD INTL EQUITY INDEX F | 22,677 | 23,583 | +906 | 2,596 | 2,726 | 2.69% | +130 |
| VANGUARD INDEX FDS | 29,369 | 29,531 | +162 | 4,972 | 5,101 | 5.04% | +129 |
| ISHARES TR | 5,904 | 7,113 | +1,209 | 759 | 868 | 0.86% | +109 |
| ISHARES TR | 16,646 | 16,646 | 0 | 873 | 981 | 0.97% | +108 |
| VANGUARD INTL EQUITY INDEX F | 33,510 | 34,663 | +1,153 | 1,476 | 1,569 | 1.55% | +93 |
| VANGUARD BD INDEX FDS | 12,507 | 12,863 | +356 | 899 | 945 | 0.93% | +45 |
| COCA COLA CO(KO) | 2,029 | 2,029 | 0 | 126 | 145 | 0.14% | +19 |
| ISHARES TR | 6,783 | 6,783 | 0 | 412 | 431 | 0.43% | +19 |
| AMEREN CORP(AEE) | 1,515 | 1,515 | 0 | 135 | 152 | 0.15% | +17 |
| SCHWAB STRATEGIC TR | 17,132 | 17,286 | +154 | 468 | 483 | 0.48% | +15 |
| AMERICAN ELEC PWR CO INC | 687 | 687 | 0 | 63 | 75 | 0.07% | +12 |
| VANGUARD MALVERN FDS | 5,539 | 5,539 | 0 | 268 | 276 | 0.27% | +8 |
| ISHARES INC CORE MSCI EMKT | 4,087 | 4,087 | 0 | 213 | 221 | 0.22% | +7 |
| JOHNSON & JOHNSON(JNJ) | 297 | 297 | 0 | 43 | 49 | 0.05% | +6 |
| TYSON FOODS INC(TSN) | 928 | 928 | 0 | 53 | 59 | 0.06% | +6 |
| MEDTRONIC PLC(MDT) | 453 | 453 | 0 | 36 | 41 | 0.04% | +5 |
| ISHARES TR | 1,063 | 1,069 | +6 | 29 | 33 | 0.03% | +4 |
| ELI LILLY & CO(LLY) | 75 | 75 | 0 | 58 | 62 | 0.06% | +4 |
| ISHARES TR CORE MSCI EAFE | 752 | 752 | 0 | 53 | 57 | 0.06% | +4 |
| ABBVIE INC(ABBV) | 162 | 150 | -12 | 29 | 31 | 0.03% | +3 |
| DEERE & CO(DE) | 50 | 50 | 0 | 21 | 23 | 0.02% | +2 |
| ABBOTT LABS | 100 | 100 | 0 | 11 | 13 | 0.01% | +2 |
| VERIZON COMMUNICATIONS INC(VZ) | 357 | 357 | 0 | 14 | 16 | 0.02% | +2 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 1,334 | 1,334 | 0 | 29 | 30 | 0.03% | +1 |
| CONOCOPHILLIPS(COP) | 247 | 247 | 0 | 24 | 26 | 0.03% | +1 |
| AMERICAN CENTY ETF TR | 276 | 276 | 0 | 18 | 19 | 0.02% | +1 |
| CHUBB LIMITED COM | 50 | 50 | 0 | 14 | 15 | 0.01% | +1 |
| AMGEN INC(AMGN) | 15 | 15 | 0 | 4 | 5 | 0.00% | +1 |
| THE CIGNA GROUP(CI) | 9 | 9 | 0 | 3 | 3 | 0.00% | 0 |
| SPDR SER TR ST STR SP DIV | 102 | 102 | 0 | 13 | 14 | 0.01% | 0 |
| PIMCO ETF TR 1-5 US TIP IDX | 195 | 195 | 0 | 10 | 11 | 0.01% | 0 |
| PHILLIPS 66(PSX) | 35 | 35 | 0 | 4 | 4 | 0.00% | 0 |
| ISHARES TR | 108 | 108 | 0 | 20 | 20 | 0.02% | 0 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 100 | 100 | 0 | 3 | 4 | 0.00% | 0 |
| ISHARES TR | 1,030 | 1,032 | +2 | 197 | 197 | 0.19% | 0 |
| BRIGHTHOUSE FINL INC(BHF) | 16 | 16 | 0 | 1 | 1 | 0.00% | 0 |
| LINDE PLC(LIN) | 3 | 3 | 0 | 1 | 1 | 0.00% | 0 |
| BP PLC(BP) | 25 | 25 | 0 | 1 | 1 | 0.00% | 0 |
| COSTCO WHSL CORP NEW(COST) | 3 | 3 | 0 | 3 | 3 | 0.00% | 0 |
| ETF SER SOLUTIONS AAM LW DUR PFD | 2,650 | 2,701 | +51 | 54 | 55 | 0.05% | 0 |
| DYNEX CAP INC(DX) | 136 | 136 | 0 | 2 | 2 | 0.00% | 0 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3 | 3 | 0 | 2 | 1 | 0.00% | -0 |
| NOVO-NORDISK A S(NVO) | 8 | 8 | 0 | 1 | 1 | 0.00% | -0 |
| DISNEY WALT CO(DIS) | 35 | 35 | 0 | 4 | 4 | 0.00% | -0 |
| VANGUARD INDEX FDS | 357 | 357 | 0 | 58 | 57 | 0.06% | -0 |
| ISHARES TR | 35 | 35 | 0 | 6 | 5 | 0.01% | -0 |
| SPDR SER TR ST STR P500ETF | 152 | 152 | 0 | 10 | 10 | 0.01% | -0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 20 | 20 | 0 | 4 | 3 | 0.00% | -1 |
| GLOBAL X FDS RBTCS ARTFL INTE | 213 | 213 | 0 | 7 | 6 | 0.01% | -1 |
| HOME DEPOT INC(HD) | 34 | 34 | 0 | 13 | 13 | 0.01% | -1 |
| BOEING CO(BA) | 156 | 156 | 0 | 28 | 27 | 0.03% | -1 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 430 | 432 | +2 | 24 | 23 | 0.02% | -1 |
| VIATRIS INC(VTRS) | 313 | 317 | +4 | 4 | 3 | 0.00% | -1 |
| AMAZON COM INC(AMZN) | 40 | 40 | 0 | 9 | 8 | 0.01% | -1 |
| VANGUARD INTL EQUITY INDEX F | 818 | 818 | 0 | 96 | 95 | 0.09% | -1 |
| ISHARES TR | 609 | 611 | +2 | 54 | 52 | 0.05% | -2 |
| VANGUARD ADMIRAL FDS INC | 234 | 234 | 0 | 22 | 20 | 0.02% | -2 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,065 | 1,068 | +3 | 68 | 65 | 0.06% | -3 |
| EMERSON ELEC CO(EMR) | 281 | 281 | 0 | 35 | 31 | 0.03% | -4 |
| MICROSOFT CORP(MSFT) | 90 | 90 | 0 | 38 | 34 | 0.03% | -4 |
| PROCTER AND GAMBLE CO(PG) | 25 | 0 | -25 | 4 | 0 | — | -4 |
| MERCK & CO INC(MRK) | 453 | 453 | 0 | 45 | 41 | 0.04% | -4 |
| PFIZER INC(PFE) | 2,652 | 2,593 | -59 | 70 | 66 | 0.06% | -5 |
| ALPHABET INC(GOOG) | 140 | 140 | 0 | 27 | 22 | 0.02% | -5 |
| VANGUARD WORLD FD INF TECH ETF | 72 | 72 | 0 | 45 | 39 | 0.04% | -6 |
| ALPHABET INC(GOOG) | 206 | 207 | +1 | 39 | 32 | 0.03% | -7 |
| TEXTRON INC(TXT) | 100 | 0 | -100 | 8 | 0 | — | -8 |
| AMERICAN CENTY ETF TR | 12,250 | 13,465 | +1,215 | 1,182 | 1,174 | 1.16% | -9 |
| TEXAS INSTRS INC(TXN) | 60 | 0 | -60 | 11 | 0 | — | -11 |
| SPDR S&P 500 ETF TR(SPY) | 500 | 502 | +2 | 293 | 281 | 0.28% | -13 |
| WALMART INC(WMT) | 303 | 152 | -151 | 27 | 13 | 0.01% | -14 |
| ISHARES TR | 7,500 | 7,330 | -170 | 694 | 676 | 0.67% | -18 |
| INVESCO EXCH TRADED FD TR II | 135,935 | 137,741 | +1,806 | 1,567 | 1,545 | 1.53% | -22 |
| NVIDIA CORPORATION(NVDA) | 857 | 857 | 0 | 115 | 93 | 0.09% | -22 |
| APPLE INC(AAPL) | 812 | 812 | 0 | 203 | 180 | 0.18% | -23 |
| VANGUARD INDEX FDS | 2,355 | 2,363 | +8 | 635 | 607 | 0.60% | -28 |
| VANGUARD INDEX FDS | 792 | 793 | +1 | 325 | 294 | 0.29% | -31 |
| VANGUARD INDEX FDS | 173 | 0 | -173 | 33 | 0 | — | -33 |
| ISHARES TR | 3,959 | 3,989 | +30 | 430 | 389 | 0.38% | -41 |
| VANGUARD INDEX FDS | 26,212 | 26,589 | +377 | 6,923 | 6,877 | 6.79% | -47 |
| BANK AMERICA CORP | 22,826 | 22,826 | 0 | 1,003 | 953 | 0.94% | -51 |
| VANGUARD INDEX FDS | 9,905 | 10,219 | +314 | 1,963 | 1,904 | 1.88% | -59 |
| ISHARES TR | 14,525 | 14,461 | -64 | 905 | 844 | 0.83% | -61 |
| VANGUARD INDEX FDS | 7,492 | 7,488 | -4 | 2,171 | 2,058 | 2.03% | -113 |
| ISHARES TR | 9,236 | 9,001 | -235 | 1,064 | 941 | 0.93% | -123 |
| ISHARES TR | 3,622 | 3,525 | -97 | 2,132 | 1,981 | 1.95% | -152 |
| VANGUARD WORLD FD | 23,361 | 23,431 | +70 | 4,968 | 4,719 | 4.66% | -249 |
| VANGUARD INDEX FDS | 19,456 | 19,879 | +423 | 10,483 | 10,216 | 10.08% | -267 |
| VANGUARD INDEX FDS | 37,886 | 38,560 | +674 | 9,103 | 8,551 | 8.44% | -553 |