Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 19,879 | 21,635 | +1,756 | 10,216 | 12,289 | 10.82% | +2,073 |
| ISHARES TR CORE MSCI TOTAL | 37,481 | 55,537 | +18,056 | 2,617 | 4,294 | 3.78% | +1,677 |
| VANGUARD INDEX FDS | 38,560 | 39,373 | +813 | 8,551 | 9,331 | 8.21% | +780 |
| VANGUARD TAX-MANAGED FDS | 124,299 | 123,447 | -852 | 6,318 | 7,038 | 6.19% | +720 |
| VANGUARD WHITEHALL FDS | 58,091 | 61,984 | +3,893 | 4,281 | 4,966 | 4.37% | +685 |
| VANGUARD WORLD FD | 23,431 | 23,992 | +561 | 4,719 | 5,396 | 4.75% | +678 |
| ISHARES TR CORE 1 5 YR USD | 174,720 | 185,273 | +10,553 | 8,448 | 9,014 | 7.93% | +566 |
| VANGUARD INTL EQUITY INDEX F | 23,583 | 24,439 | +856 | 2,726 | 3,284 | 2.89% | +558 |
| VANGUARD WHITEHALL FDS | 24,538 | 27,808 | +3,270 | 3,164 | 3,707 | 3.26% | +543 |
| ISHARES TR | 9,001 | 13,497 | +4,496 | 941 | 1,475 | 1.30% | +534 |
| VANGUARD INDEX FDS | 26,589 | 26,351 | -238 | 6,877 | 7,374 | 6.49% | +497 |
| VANGUARD INTL EQUITY INDEX F | 56,890 | 57,450 | +560 | 3,451 | 3,862 | 3.40% | +411 |
| ISHARES TR | 611 | 3,791 | +3,180 | 52 | 349 | 0.31% | +297 |
| VANGUARD STAR FDS | 128,910 | 119,653 | -9,257 | 8,005 | 8,267 | 7.28% | +261 |
| ISHARES TR | 3,525 | 3,566 | +41 | 1,981 | 2,214 | 1.95% | +233 |
| VANGUARD INDEX FDS | 2,363 | 2,939 | +576 | 607 | 838 | 0.74% | +231 |
| VANGUARD INDEX FDS | 10,219 | 10,933 | +714 | 1,904 | 2,132 | 1.88% | +228 |
| AMERICAN CENTY ETF TR | 13,465 | 15,072 | +1,607 | 1,174 | 1,373 | 1.21% | +199 |
| SCHWAB STRATEGIC TR | 0 | 8,110 | +8,110 | 0 | 193 | 0.17% | +193 |
| ISHARES TR | 6,783 | 8,489 | +1,706 | 431 | 617 | 0.54% | +186 |
| VANGUARD INTL EQUITY INDEX F | 34,663 | 34,761 | +98 | 1,569 | 1,719 | 1.51% | +150 |
| VANGUARD INDEX FDS | 29,531 | 29,645 | +114 | 5,101 | 5,239 | 4.61% | +138 |
| BANK AMERICA CORP | 22,826 | 22,826 | 0 | 953 | 1,080 | 0.95% | +128 |
| VANGUARD INDEX FDS | 7,488 | 7,100 | -388 | 2,058 | 2,158 | 1.90% | +100 |
| ISHARES TR | 16,646 | 16,993 | +347 | 981 | 1,079 | 0.95% | +98 |
| ISHARES TR | 14,461 | 14,527 | +66 | 844 | 901 | 0.79% | +57 |
| VANGUARD INDEX FDS | 793 | 775 | -18 | 294 | 340 | 0.30% | +46 |
| NVIDIA CORPORATION(NVDA) | 857 | 857 | 0 | 93 | 135 | 0.12% | +43 |
| ISHARES INC CORE MSCI EMKT | 4,087 | 4,137 | +50 | 221 | 248 | 0.22% | +28 |
| ISHARES TR | 7,330 | 7,433 | +103 | 676 | 703 | 0.62% | +27 |
| INVESCO EXCH TRADED FD TR II | 137,741 | 141,247 | +3,506 | 1,545 | 1,572 | 1.38% | +27 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 502 | +502 | 0 | 26 | 0.02% | +26 |
| SPDR S&P 500 ETF TR(SPY) | 502 | 494 | -8 | 281 | 305 | 0.27% | +25 |
| VANGUARD BD INDEX FDS | 12,863 | 13,139 | +276 | 945 | 967 | 0.85% | +23 |
| ISHARES TR | 3,989 | 4,130 | +141 | 389 | 411 | 0.36% | +22 |
| ISHARES TR | 7,113 | 6,588 | -525 | 868 | 890 | 0.78% | +22 |
| MICROSOFT CORP(MSFT) | 90 | 90 | 0 | 34 | 45 | 0.04% | +11 |
| VANGUARD INTL EQUITY INDEX F | 818 | 819 | +1 | 95 | 105 | 0.09% | +10 |
| VANGUARD WORLD FD INF TECH ETF | 72 | 72 | 0 | 39 | 48 | 0.04% | +9 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,068 | 1,071 | +3 | 65 | 72 | 0.06% | +7 |
| EMERSON ELEC CO(EMR) | 281 | 281 | 0 | 31 | 37 | 0.03% | +7 |
| BOEING CO(BA) | 156 | 156 | 0 | 27 | 33 | 0.03% | +6 |
| ISHARES TR CORE MSCI EAFE | 752 | 752 | 0 | 57 | 63 | 0.06% | +6 |
| ISHARES TR | 1,032 | 1,035 | +3 | 197 | 202 | 0.18% | +6 |
| ISHARES TR | 1,069 | 1,094 | +25 | 33 | 38 | 0.03% | +5 |
| ALPHABET INC(GOOG) | 207 | 207 | 0 | 32 | 36 | 0.03% | +4 |
| AMERICAN CENTY ETF TR | 276 | 281 | +5 | 19 | 22 | 0.02% | +3 |
| ALPHABET INC(GOOG) | 140 | 141 | +1 | 22 | 25 | 0.02% | +3 |
| DEERE & CO(DE) | 50 | 50 | 0 | 23 | 25 | 0.02% | +2 |
| VANGUARD INDEX FDS | 357 | 357 | 0 | 57 | 59 | 0.05% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 20 | 20 | 0 | 3 | 5 | 0.00% | +1 |
| AMAZON COM INC(AMZN) | 40 | 40 | 0 | 8 | 9 | 0.01% | +1 |
| SPDR SERIES TRUST ST STR P500ETF | 152 | 152 | 0 | 10 | 11 | 0.01% | +1 |
| DISNEY WALT CO(DIS) | 35 | 35 | 0 | 4 | 4 | 0.00% | +1 |
| GLOBAL X FDS RBTCS ARTFL INTE | 213 | 213 | 0 | 6 | 7 | 0.01% | +1 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 432 | 434 | +2 | 23 | 24 | 0.02% | +1 |
| ISHARES TR | 108 | 108 | 0 | 20 | 21 | 0.02% | +1 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 100 | 100 | 0 | 4 | 4 | 0.00% | 0 |
| VANGUARD ADMIRAL FDS INC | 234 | 234 | 0 | 20 | 20 | 0.02% | 0 |
| ABBOTT LABS | 100 | 100 | 0 | 13 | 14 | 0.01% | 0 |
| ISHARES TR | 35 | 35 | 0 | 5 | 6 | 0.00% | 0 |
| COSTCO WHSL CORP NEW(COST) | 3 | 3 | 0 | 3 | 3 | 0.00% | 0 |
| PIMCO ETF TR 1-5 US TIP IDX | 195 | 198 | +3 | 11 | 11 | 0.01% | 0 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| THE CIGNA GROUP(CI) | 9 | 9 | 0 | 3 | 3 | 0.00% | 0 |
| LINDE PLC(LIN) | 3 | 3 | 0 | 1 | 1 | 0.00% | 0 |
| HOME DEPOT INC(HD) | 34 | 34 | 0 | 13 | 13 | 0.01% | 0 |
| NOVO-NORDISK A S(NVO) | 8 | 8 | 0 | 1 | 1 | 0.00% | -0 |
| BRIGHTHOUSE FINL INC(BHF) | 16 | 16 | 0 | 1 | 1 | 0.00% | -0 |
| BP PLC(BP) | 25 | 26 | +1 | 1 | 1 | 0.00% | -0 |
| DYNEX CAP INC(DX) | 136 | 136 | 0 | 2 | 2 | 0.00% | -0 |
| PHILLIPS 66(PSX) | 35 | 35 | 0 | 4 | 4 | 0.00% | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3 | 3 | 0 | 1 | 1 | 0.00% | -0 |
| AMGEN INC(AMGN) | 15 | 15 | 0 | 5 | 4 | 0.00% | -0 |
| ETF SER SOLUTIONS AAM LW DUR PFD | 2,701 | 2,751 | +50 | 55 | 54 | 0.05% | -1 |
| COCA COLA CO(KO) | 2,029 | 2,043 | +14 | 145 | 145 | 0.13% | -1 |
| VERIZON COMMUNICATIONS INC(VZ) | 357 | 357 | 0 | 16 | 15 | 0.01% | -1 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 1,334 | 1,334 | 0 | 30 | 29 | 0.03% | -1 |
| MEDTRONIC PLC(MDT) | 453 | 453 | 0 | 41 | 39 | 0.03% | -1 |
| PFIZER INC(PFE) | 2,593 | 2,638 | +45 | 66 | 64 | 0.06% | -2 |
| SPDR SERIES TRUST ST STR SP DIV | 102 | 86 | -16 | 14 | 12 | 0.01% | -2 |
| VIATRIS INC(VTRS) | 317 | 0 | -317 | 3 | 0 | — | -3 |
| ELI LILLY & CO(LLY) | 75 | 75 | 0 | 62 | 58 | 0.05% | -3 |
| ABBVIE INC(ABBV) | 150 | 150 | 0 | 31 | 28 | 0.02% | -4 |
| CONOCOPHILLIPS(COP) | 247 | 247 | 0 | 26 | 22 | 0.02% | -4 |
| AMERICAN ELEC PWR CO INC | 687 | 687 | 0 | 75 | 71 | 0.06% | -4 |
| JOHNSON & JOHNSON(JNJ) | 297 | 297 | 0 | 49 | 45 | 0.04% | -4 |
| MERCK & CO INC(MRK) | 453 | 453 | 0 | 41 | 36 | 0.03% | -5 |
| WALMART INC(WMT) | 152 | 72 | -80 | 13 | 7 | 0.01% | -6 |
| AMEREN CORP(AEE) | 1,515 | 1,515 | 0 | 152 | 146 | 0.13% | -7 |
| TYSON FOODS INC(TSN) | 928 | 928 | 0 | 59 | 52 | 0.05% | -7 |
| APPLE INC(AAPL) | 812 | 813 | +1 | 180 | 167 | 0.15% | -14 |
| CHUBB LIMITED COM | 50 | 0 | -50 | 15 | 0 | — | -15 |
| VANGUARD MALVERN FDS | 5,539 | 5,088 | -451 | 276 | 256 | 0.23% | -21 |
| SCHWAB STRATEGIC TR | 17,286 | 17,456 | +170 | 483 | 463 | 0.41% | -21 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 43,228 | 42,493 | -735 | 3,412 | 3,378 | 2.97% | -34 |
| VANGUARD BD INDEX FDS | 24,175 | 22,505 | -1,670 | 1,892 | 1,771 | 1.56% | -121 |