Location: Saint Louis, MO
CIK: 0001599579 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $2.087B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 11,022,373 | $322M | 15.4% | $29.23 | $26.57 | +10.0% | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 5,251,327 | $272M | 13.0% | $51.83 | $46.61 | +11.2% | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 6,782,673 | $252M | 12.1% | $37.22 | $33.28 | +11.8% | US MKTWIDE VALUE | 25434V724 |
| DFAX | DIMENSIONAL ETF TRUST | 4,197,112 | $102M | 4.9% | $24.42 | $26.36 | -7.4% | WORLD EX US CORE | 25434V880 |
| DFIV | DIMENSIONAL ETF TRUST | 2,621,115 | $90.06M | 4.3% | $34.36 | $32.81 | +4.7% | INTERNATNAL VAL | 25434V807 |
| DFAS | DIMENSIONAL ETF TRUST | 1,508,933 | $89.96M | 4.3% | $59.62 | $58.06 | +2.7% | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 1,713,038 | $89.64M | 4.3% | $52.33 | $44.96 | +16.4% | US TARGETED VLU | 25434V609 |
| LRGF | ISHARES TR | 1,438,301 | $69.46M | 3.3% | $48.29 | $40.76 | +18.5% | U S EQUITY FACTR | 46434V282 |
| AVUV | AMERICAN CENTY ETF TR | 753,948 | $67.7M | 3.2% | $89.80 | $70.31 | +27.7% | US SML CP VALU | 025072877 |
| VTI | VANGUARD INDEX FDS | 242,152 | $57.44M | 2.8% | $237.22 | $198.01 | +19.8% | TOTAL STK MKT | 922908769 |
| AVDE | AMERICAN CENTY ETF TR | 925,641 | $55.94M | 2.7% | $60.43 | $51.55 | +17.2% | INTL EQT ETF | 025072703 |
| AVUS | AMERICAN CENTY ETF TR | 524,593 | $42.78M | 2.1% | $81.55 | $57.80 | +41.1% | US EQT ETF | 025072885 |
| EMR | EMERSON ELEC CO | 391,685 | $38.12M | 1.8% | $97.33 * | $54.19 | +73.3% | COM | 291011104 |
| BUSE | FIRST BUSEY CORP | 1,308,725 | $32.48M | 1.6% | $24.82 * | $18.95 | +19.2% | COM NEW | 319383204 |
| SCZ | ISHARES TR | 421,922 | $26.12M | 1.3% | $61.90 | $52.44 | +18.0% | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 118,969 | $22.91M | 1.1% | $192.53 | $123.20 | +54.8% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 43,960 | $19.2M | 0.9% | $436.80 | $364.71 | +19.8% | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 139,295 | $14.66M | 0.7% | $105.23 | $83.03 | +26.7% | CORE S&P TTL STK | 464287150 |
| EFV | ISHARES TR | 270,882 | $14.11M | 0.7% | $52.10 | $46.61 | +11.8% | EAFE VALUE ETF | 464288877 |
| DFAU | DIMENSIONAL ETF TRUST | 396,639 | $13.19M | 0.6% | $33.25 | $28.28 | +17.6% | US CORE EQT MKT | 25434V104 |
| PLD | PROLOGIS INC. | 91,971 | $12.26M | 0.6% | $133.30 * | $100.19 | +24.4% | COM | 74340W103 |
| AVEM | AMERICAN CENTY ETF TR | 215,833 | $12.17M | 0.6% | $56.39 | $53.40 | +5.6% | AVANTIS EMGMKT | 025072604 |
| MSFT | MICROSOFT CORP | 32,252 | $12.13M | 0.6% | $376.05 | $149.50 | +147.8% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 127,974 | $11.31M | 0.5% | $88.36 | $83.71 | +5.6% | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED FDS | 235,323 | $11.27M | 0.5% | $47.90 | $43.80 | +9.4% | VAN FTSE DEV MKT | 921943858 |
| AVDV | AMERICAN CENTY ETF TR | 172,470 | $10.78M | 0.5% | $62.49 | $48.93 | +27.7% | INTL SMCP VLU | 025072802 |
| ESGU | ISHARES TR | 101,763 | $10.68M | 0.5% | $104.92 | $90.92 | +15.4% | ESG AWR MSCI USA | 46435G425 |
| IVLU | ISHARES TR | 370,712 | $9.828M | 0.5% | $26.51 | $22.85 | +16.0% | MSCI INTL VLU FT | 46435G409 |
| DFAI | DIMENSIONAL ETF TRUST | 332,519 | $9.523M | 0.5% | $28.64 | $24.21 | +18.3% | INTL CORE EQT MK | 25434V203 |
| IEFA | ISHARES TR | 109,141 | $7.678M | 0.4% | $70.35 | $66.15 | +6.4% | CORE MSCI EAFE | 46432F842 |
| LLY | ELI LILLY & CO | 12,177 | $7.098M | 0.3% | $582.90 | $86.24 | +566.6% | COM | 532457108 |
| AVMU | AMERICAN CENTY ETF TR | 144,218 | $6.761M | 0.3% | $46.88 | $50.04 | -6.3% | CORE MUNI FXD IN | 025072695 |
| UNH | UNITEDHEALTH GROUP INC | 11,547 | $6.079M | 0.3% | $526.45 * | $211.52 | +139.2% | COM | 91324P102 |
| AVIG | AMERICAN CENTY ETF TR | 140,442 | $5.875M | 0.3% | $41.83 | $48.60 | -13.9% | AVANTIS CORE FI | 025072562 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,552 | $5.547M | 0.3% | $356.66 | $186.44 | +91.3% | CL B NEW | 084670702 |
| VXF | VANGUARD INDEX FDS | 33,453 | $5.5M | 0.3% | $164.42 | $150.52 | +9.2% | EXTEND MKT ETF | 922908652 |
| TSLA | TESLA INC | 21,431 | $5.325M | 0.3% | $248.48 | $214.40 | +15.9% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 35,095 | $5.143M | 0.2% | $146.54 * | $93.10 | +49.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 48,993 | $4.898M | 0.2% | $99.98 * | $52.07 | +79.1% | COM | 30231G102 |
| META | META PLATFORMS INC | 13,446 | $4.759M | 0.2% | $353.96 | $209.03 | +68.2% | CL A | 30303M102 |
| AEM | AGNICO EAGLE MINES LTD | 77,807 | $4.268M | 0.2% | $54.85 * | $38.99 | +35.6% | COM | 008474108 |
| AMZN | AMAZON COM INC | 27,432 | $4.168M | 0.2% | $151.94 | $122.69 | +23.8% | COM | 023135106 |
| — | BARRICK GOLD CORP | 225,030 | $4.071M | 0.2% | $18.09 | $23.38 | — | COM | 067901108 |
| PEP | PEPSICO INC | 23,937 | $4.065M | 0.2% | $169.84 * | $103.66 | +52.7% | COM | 713448108 |
| AVSF | AMERICAN CENTY ETF TR | 83,425 | $3.871M | 0.2% | $46.40 | $48.93 | -5.2% | AVANTIS SHFXDINC | 025072687 |
| ENR | ENERGIZER HLDGS INC NEW | 116,974 | $3.706M | 0.2% | $31.68 * | $35.09 | -18.3% | COM | 29272W109 |
| SUSB | ISHARES TR | 147,618 | $3.614M | 0.2% | $24.48 | $23.93 | +2.3% | ESG AWRE 1 5 YR | 46435G243 |
| FNV | FRANCO NEV CORP | 32,096 | $3.557M | 0.2% | $110.81 | $45.77 | +138.0% | COM | 351858105 |
| QQQ | INVESCO QQQ TR | 8,634 | $3.536M | 0.2% | $409.51 | $331.34 | +23.6% | UNIT SER 1 | 46090E103 |
| CMCSA | COMCAST CORP NEW | 73,809 | $3.237M | 0.2% | $43.85 * | $34.33 | +19.5% | CL A | 20030N101 |
| IWB | ISHARES TR | 12,092 | $3.171M | 0.2% | $262.26 | $149.23 | +75.7% | RUS 1000 ETF | 464287622 |
| BAC | BANK AMERICA CORP | 93,817 | $3.159M | 0.2% | $33.67 * | $18.45 | +73.9% | COM | 060505104 |
| UNP | UNION PAC CORP | 12,849 | $3.156M | 0.2% | $245.62 * | $124.55 | +88.4% | COM | 907818108 |
| ESGD | ISHARES TR | 41,507 | $3.135M | 0.2% | $75.54 | $69.66 | +8.4% | ESG AW MSCI EAFE | 46435G516 |
| GOOGL | ALPHABET INC | 22,009 | $3.074M | 0.1% | $139.69 | $114.00 | +21.6% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,247 | $3.052M | 0.1% | $41.10 | $42.01 | -2.2% | FTSE EMR MKT ETF | 922042858 |
| CBSH | COMMERCE BANCSHARES INC | 55,290 | $2.953M | 0.1% | $53.41 * | $42.49 | +9.9% | COM | 200525103 |
| HMY | HARMONY GOLD MINING CO LTD | 468,156 | $2.879M | 0.1% | $6.15 | $4.08 | +50.6% | SPONSORED ADR | 413216300 |
| MCD | MCDONALDS CORP | 9,476 | $2.81M | 0.1% | $296.51 * | $180.67 | +56.6% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 5,860 | $2.785M | 0.1% | $475.32 | $276.14 | +72.1% | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 54,422 | $2.753M | 0.1% | $50.58 | $49.66 | +1.8% | CORE MSCI EMKT | 46434G103 |
| BA | BOEING CO | 10,308 | $2.687M | 0.1% | $260.66 | $134.83 | +93.3% | COM | 097023105 |
| PFE | PFIZER INC | 91,241 | $2.627M | 0.1% | $28.79 * | $37.19 | -32.0% | COM | 717081103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 58,629 | $2.618M | 0.1% | $44.65 * | $30.80 | +38.6% | COM | 293712105 |
| WMT | WALMART INC | 16,563 | $2.611M | 0.1% | $157.65 * | $33.38 | +54.1% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 5,158 | $2.554M | 0.1% | $495.20 * | $22.45 | +120.5% | COM | 67066G104 |
| AVIV | AMERICAN CENTY ETF TR | 47,385 | $2.439M | 0.1% | $51.48 | $50.14 | +2.7% | INTERNATIONAL LR | 025072364 |
| BSV | VANGUARD BD INDEX FDS | 31,020 | $2.389M | 0.1% | $77.02 | $80.67 | -4.5% | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 15,312 | $2.373M | 0.1% | $154.97 * | $69.13 | +109.0% | COM | 00287Y109 |
| DVY | ISHARES TR | 20,151 | $2.362M | 0.1% | $117.22 | $93.75 | +25.0% | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC | 20,591 | $2.245M | 0.1% | $109.02 * | $57.53 | +77.8% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 7,106 | $2.209M | 0.1% | $310.86 * | $22.91 | +126.2% | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 13,615 | $2.134M | 0.1% | $156.74 * | $105.23 | +40.1% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 37,688 | $2.126M | 0.1% | $56.40 * | $17.67 | +6.4% | US LRG CAP ETF | 808524201 |
| ABT | ABBOTT LABS | 18,660 | $2.054M | 0.1% | $110.07 * | $70.73 | +49.7% | COM | 002824100 |
| VBR | VANGUARD INDEX FDS | 11,117 | $2.001M | 0.1% | $179.98 | $140.24 | +28.3% | SM CP VAL ETF | 922908611 |
| USB | US BANCORP DEL | 46,189 | $1.999M | 0.1% | $43.28 * | $32.11 | +23.4% | COM NEW | 902973304 |
| IJR | ISHARES TR | 18,176 | $1.968M | 0.1% | $108.25 | $96.25 | +12.5% | CORE S&P SCP ETF | 464287804 |
| VONV | VANGUARD SCOTTSDALE FDS | 26,169 | $1.898M | 0.1% | $72.54 | $58.73 | +23.5% | VNG RUS1000VAL | 92206C714 |
| WPM | WHEATON PRECIOUS METALS CORP | 38,369 | $1.893M | 0.1% | $49.34 | $32.48 | +49.6% | COM | 962879102 |
| VTV | VANGUARD INDEX FDS | 12,522 | $1.872M | 0.1% | $149.50 | $103.09 | +45.0% | VALUE ETF | 922908744 |
| AVLV | AMERICAN CENTY ETF TR | 32,359 | $1.869M | 0.1% | $57.76 | $51.61 | +11.9% | US LARGE CAP VLU | 025072349 |
| MGK | VANGUARD WORLD FD | 7,134 | $1.851M | 0.1% | $259.51 * | $17.33 | +199.4% | MEGA GRWTH IND | 921910816 |
| EPC | EDGEWELL PERS CARE CO | 50,381 | $1.845M | 0.1% | $36.63 * | $72.95 | -51.8% | COM | 28035Q102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,571 | $1.829M | 0.1% | $56.14 | $49.43 | +13.6% | ALLWRLD EX US | 922042775 |
| COST | COSTCO WHSL CORP NEW | 2,718 | $1.794M | 0.1% | $660.14 | $404.27 | +61.5% | COM | 22160K105 |
| IVV | ISHARES TR | 3,643 | $1.74M | 0.1% | $477.69 | $343.48 | +39.1% | CORE S&P500 ETF | 464287200 |
| AGI | ALAMOS GOLD INC NEW | 123,468 | $1.663M | 0.1% | $13.47 | $12.97 | +3.0% | COM CL A | 011532108 |
| CRM | SALESFORCE INC | 6,168 | $1.623M | 0.1% | $263.14 | $244.12 | +6.5% | COM | 79466L302 |
| AVSC | AMERICAN CENTY ETF TR | 29,295 | $1.496M | 0.1% | $51.06 | $44.20 | +15.5% | AVANTIS US SMALL | 025072323 |
| HD | HOME DEPOT INC | 4,257 | $1.475M | 0.1% | $346.55 * | $170.29 | +93.8% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 9,521 | $1.42M | 0.1% | $149.16 * | $79.03 | +72.9% | COM | 166764100 |
| SCHD | SCHWAB STRATEGIC TR | 18,514 | $1.409M | 0.1% | $76.13 * | $21.50 | +18.0% | US DIVIDEND EQ | 808524797 |
| GE | GENERAL ELECTRIC CO | 10,920 | $1.394M | 0.1% | $127.63 * | $63.78 | +57.8% | COM NEW | 369604301 |
| SUB | ISHARES TR | 13,000 | $1.371M | 0.1% | $105.43 | $104.40 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| VXUS | VANGUARD STAR FDS | 23,546 | $1.365M | 0.1% | $57.96 | $55.18 | +5.0% | VG TL INTL STK F | 921909768 |
| RGLD | ROYAL GOLD INC | 11,190 | $1.354M | 0.1% | $120.96 | $104.70 | +15.5% | COM | 780287108 |
| IWF | ISHARES TR | 4,239 | $1.285M | 0.1% | $303.17 * | $43.79 | +73.1% | RUS 1000 GRW ETF | 464287614 |
| VV | VANGUARD INDEX FDS | 5,684 | $1.24M | 0.1% | $218.15 | $193.67 | +12.6% | LARGE CAP ETF | 922908637 |
| PAAS | PAN AMERN SILVER CORP | 75,507 | $1.233M | 0.1% | $16.33 | $15.85 | +3.0% | COM | 697900108 |
| V | VISA INC | 4,548 | $1.184M | 0.1% | $260.35 | $166.41 | +54.2% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,223 | $1.181M | 0.1% | $163.55 * | $107.86 | +42.6% | COM | 459200101 |
| DMXF | ISHARES TR | 18,428 | $1.177M | 0.1% | $63.88 | $51.76 | +23.4% | ESG EAFE ETF | 46436E759 |
| MA | MASTERCARD INCORPORATED | 2,758 | $1.176M | 0.1% | $426.56 | $329.11 | +28.1% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 6,913 | $1.176M | 0.1% | $170.10 * | $94.51 | +72.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 8,332 | $1.174M | 0.1% | $140.93 | $112.41 | +24.4% | CAP STK CL C | 02079K107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 8,448 | $1.154M | 0.1% | $136.58 | $103.47 | +32.0% | VNG RUS2000VAL | 92206C649 |
| ESE | ESCO TECHNOLOGIES INC | 9,583 | $1.121M | 0.1% | $117.03 | $65.43 | +78.0% | COM | 296315104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,173 | $1.114M | 0.1% | $950.08 * | $20.13 | +214.7% | COM | 67103H107 |
| AVLC | AMERICAN CENTY ETF TR | 19,600 | $1.09M | 0.1% | $55.62 | $51.84 | +7.3% | AVANTIS US LARG | 025072158 |
| AVIE | AMERICAN CENTY ETF TR | 17,655 | $1.018M | 0.0% | $57.69 | $56.61 | +1.9% | AVANTIS INFLATIN | 025072240 |
| QCOM | QUALCOMM INC | 6,926 | $1.002M | 0.0% | $144.63 * | $78.30 | +77.2% | COM | 747525103 |
| FELE | FRANKLIN ELEC INC | 10,029 | $969K | 0.0% | $96.65 * | $34.33 | +174.9% | COM | 353514102 |
| VGT | VANGUARD WORLD FDS | 1,999 | $967K | 0.0% | $483.98 * | $39.50 | +53.2% | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 19,010 | $960K | 0.0% | $50.52 * | $39.20 | +21.0% | COM | 17275R102 |
| CNC | CENTENE CORP DEL | 12,890 | $957K | 0.0% | $74.21 | $61.92 | +19.9% | COM | 15135B101 |
| NKE | NIKE INC | 8,777 | $953K | 0.0% | $108.57 * | $66.76 | +56.2% | CL B | 654106103 |
| SCHG | SCHWAB STRATEGIC TR | 11,426 | $948K | 0.0% | $82.96 * | $18.82 | +10.2% | US LCAP GR ETF | 808524300 |
| — | APTIV PLC | 9,981 | $895K | 0.0% | $89.72 | $93.59 | — | SHS | G6095L109 |
| SCHA | SCHWAB STRATEGIC TR | 18,559 | $877K | 0.0% | $47.24 * | $22.69 | +4.1% | US SML CAP ETF | 808524607 |
| DFAE | DIMENSIONAL ETF TRUST | 35,423 | $854K | 0.0% | $24.11 | $22.86 | +5.5% | EMGR CRE EQT MNG | 25434V302 |
| NEE | NEXTERA ENERGY INC | 13,572 | $824K | 0.0% | $60.74 * | $62.24 | -8.0% | COM | 65339F101 |
| VO | VANGUARD INDEX FDS | 3,491 | $812K | 0.0% | $232.64 * | $49.46 | +17.6% | MID CAP ETF | 922908629 |
| — | CALUMET SPECIALTY PRODS PART | 45,000 | $804K | 0.0% | $17.87 | $2.56 | — | UT LTD PARTNER | 131476103 |
| REGN | REGENERON PHARMACEUTICALS | 898 | $789K | 0.0% | $878.29 | $610.69 | +43.0% | COM | 75886F107 |
| KO | COCA COLA CO | 13,300 | $784K | 0.0% | $58.93 * | $42.85 | +29.6% | COM | 191216100 |
| CI | THE CIGNA GROUP | 2,605 | $780K | 0.0% | $299.47 * | $188.81 | +52.9% | COM | 125523100 |
| DHR | DANAHER CORPORATION | 3,361 | $778K | 0.0% | $231.34 | $113.01 | +102.6% | COM | 235851102 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,555 | $768K | 0.0% | $49.36 | $56.21 | -12.2% | TOTAL INT BD ETF | 92203J407 |
| OEF | ISHARES TR | 3,375 | $754K | 0.0% | $223.39 | $137.29 | +62.7% | S&P 100 ETF | 464287101 |
| AMGN | AMGEN INC | 2,608 | $751K | 0.0% | $288.06 * | $159.06 | +70.2% | COM | 031162100 |
| ORCL | ORACLE CORP | 7,017 | $740K | 0.0% | $105.42 * | $66.48 | +55.1% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 9,272 | $739K | 0.0% | $79.71 * | $59.42 | +28.2% | COM | 194162103 |
| T | AT&T INC | 43,511 | $730K | 0.0% | $16.78 * | $15.91 | -5.0% | COM | 00206R102 |
| ELV | ELEVANCE HEALTH INC | 1,544 | $728K | 0.0% | $471.56 * | $178.62 | +155.6% | COM | 036752103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,090 | $720K | 0.0% | $232.97 * | $105.37 | +111.7% | COM | 053015103 |
| VYM | VANGUARD WHITEHALL FDS | 6,365 | $711K | 0.0% | $111.63 | $84.69 | +31.8% | HIGH DIV YLD | 921946406 |
| AMD | ADVANCED MICRO DEVICES INC | 4,733 | $698K | 0.0% | $147.41 | $108.99 | +35.2% | COM | 007903107 |
| IJH | ISHARES TR | 2,434 | $674K | 0.0% | $277.11 * | $36.83 | +50.5% | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 17,717 | $668K | 0.0% | $37.70 * | $33.77 | -2.1% | COM | 92343V104 |
| IGSB | ISHARES TR | 12,355 | $634K | 0.0% | $51.28 | $52.19 | -1.7% | ISHS 1-5YR INVS | 464288646 |
| MAC | MACERICH CO | 40,771 | $629K | 0.0% | $15.43 | $14.32 | — | COM | 554382101 |
| AXP | AMERICAN EXPRESS CO | 3,302 | $619K | 0.0% | $187.34 * | $105.83 | +72.7% | COM | 025816109 |
| MGV | VANGUARD WORLD FD | 5,562 | $608K | 0.0% | $109.37 | $64.51 | +69.5% | MEGA CAP VAL ETF | 921910840 |
| MDLZ | MONDELEZ INTL INC | 8,347 | $605K | 0.0% | $72.43 * | $44.37 | +54.0% | CL A | 609207105 |
| AEE | AMEREN CORP | 8,330 | $603K | 0.0% | $72.34 * | $69.62 | -2.4% | COM | 023608102 |
| DOCN | DIGITALOCEAN HLDGS INC | 16,058 | $589K | 0.0% | $36.69 | $58.40 | -37.2% | COM | 25402D102 |
| PM | PHILIP MORRIS INTL INC | 6,165 | $580K | 0.0% | $94.08 * | $65.01 | +33.1% | COM | 718172109 |
| IONS | IONIS PHARMACEUTICALS INC | 11,155 | $564K | 0.0% | $50.59 | $55.25 | -8.4% | COM | 462222100 |
| TXN | TEXAS INSTRS INC | 3,240 | $552K | 0.0% | $170.44 * | $72.87 | +120.3% | COM | 882508104 |
| DIS | DISNEY WALT CO | 5,989 | $541K | 0.0% | $90.30 | $106.83 | -17.2% | COM | 254687106 |
| CAT | CATERPILLAR INC | 1,825 | $540K | 0.0% | $295.70 * | $137.34 | +108.7% | COM | 149123101 |
| MMM | 3M CO | 4,908 | $537K | 0.0% | $109.32 * | $108.77 | -20.3% | COM | 88579Y101 |
| IWO | ISHARES TR | 2,121 | $535K | 0.0% | $252.25 | $239.32 | +5.4% | RUS 2000 GRW ETF | 464287648 |
| INTU | INTUIT | 841 | $526K | 0.0% | $625.03 | $318.16 | +94.0% | COM | 461202103 |
| SCHV | SCHWAB STRATEGIC TR | 7,435 | $521K | 0.0% | $70.10 * | $22.78 | +2.6% | US LCAP VA ETF | 808524409 |
| AVGE | AMERICAN CENTY ETF TR | 8,014 | $519K | 0.0% | $64.76 | $50.49 | +28.3% | AVANTIS ALL EQT | 025072232 |
| ESGE | ISHARES INC | 16,030 | $514K | 0.0% | $32.06 | $35.91 | -10.7% | ESG AWR MSCI EM | 46434G863 |
| AVGO | BROADCOM INC | 447 | $499K | 0.0% | $1116.25 * | $78.20 | +39.6% | COM | 11135F101 |
| IVE | ISHARES TR | 2,824 | $491K | 0.0% | $173.92 | $114.78 | +51.5% | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 2,294 | $489K | 0.0% | $213.33 | $179.53 | +18.8% | SMALL CP ETF | 922908751 |
| VOT | VANGUARD INDEX FDS | 2,210 | $485K | 0.0% | $219.57 | $115.36 | +90.3% | MCAP GR IDXVIP | 922908538 |
| NVS | NOVARTIS AG | 4,777 | $482K | 0.0% | $100.97 | $69.52 | +45.2% | SPONSORED ADR | 66987V109 |
| IVW | ISHARES TR | 6,406 | $481K | 0.0% | $75.10 | $60.13 | +24.9% | S&P 500 GRWT ETF | 464287309 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,372 | $481K | 0.0% | $51.31 * | $46.73 | -1.6% | COM | 110122108 |
| RF | REGIONS FINANCIAL CORP NEW | 24,725 | $479K | 0.0% | $19.38 * | $9.69 | +83.1% | COM | 7591EP100 |
| CB | CHUBB LIMITED | 2,103 | $475K | 0.0% | $226.00 | $151.58 | +46.2% | COM | H1467J104 |
| SHEL | SHELL PLC | 7,204 | $474K | 0.0% | $65.80 | $56.18 | +17.1% | SPON ADS | 780259305 |
| WFC | WELLS FARGO CO NEW | 9,609 | $473K | 0.0% | $49.22 * | $28.19 | +66.5% | COM | 949746101 |
| IWD | ISHARES TR | 2,850 | $471K | 0.0% | $165.28 | $163.74 | +0.9% | RUS 1000 VAL ETF | 464287598 |
| NFLX | NETFLIX INC | 962 | $468K | 0.0% | $486.88 * | $36.12 | +34.8% | COM | 64110L106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 9,448 | $465K | 0.0% | $49.19 | $59.17 | -16.9% | KBW BK ETF | 46138E628 |
| IWM | ISHARES TR | 2,313 | $464K | 0.0% | $200.71 | $156.91 | +27.9% | RUSSELL 2000 ETF | 464287655 |
| GILD | GILEAD SCIENCES INC | 5,684 | $460K | 0.0% | $81.01 * | $56.54 | +33.9% | COM | 375558103 |
| GIS | GENERAL MLS INC | 6,967 | $454K | 0.0% | $65.14 * | $47.59 | +26.3% | COM | 370334104 |
| AFL | AFLAC INC | 5,469 | $451K | 0.0% | $82.50 * | $39.06 | +102.3% | COM | 001055102 |
| AMAT | APPLIED MATLS INC | 2,771 | $449K | 0.0% | $162.07 | $115.13 | +38.3% | COM | 038222105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,162 | $438K | 0.0% | $376.81 | $261.61 | +44.1% | UT SER 1 | 78467X109 |
| EWZ | ISHARES INC | 12,367 | $432K | 0.0% | $34.96 | $32.31 | +8.2% | MSCI BRAZIL ETF | 464286400 |
| BIIB | BIOGEN INC | 1,669 | $432K | 0.0% | $258.77 | $275.80 | -6.2% | COM | 09062X103 |
| LMT | LOCKHEED MARTIN CORP | 942 | $427K | 0.0% | $453.24 * | $393.30 | +9.1% | COM | 539830109 |
| MCK | MCKESSON CORP | 910 | $421K | 0.0% | $462.98 | $350.96 | +30.7% | COM | 58155Q103 |
| LIN | LINDE PLC | 1,023 | $420K | 0.0% | $410.71 * | $335.06 | +19.5% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 1,176 | $413K | 0.0% | $350.97 * | $272.23 | +25.1% | SHS CLASS A | G1151C101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,470 | $411K | 0.0% | $279.68 | $241.37 | +15.9% | COM | 759509102 |
| IWR | ISHARES TR | 5,272 | $410K | 0.0% | $77.73 | $57.45 | +35.3% | RUS MID CAP ETF | 464287499 |
| COP | CONOCOPHILLIPS | 3,482 | $404K | 0.0% | $116.06 * | $85.02 | +28.4% | COM | 20825C104 |
| VLUE | ISHARES TR | 3,922 | $397K | 0.0% | $101.16 | $83.22 | +21.6% | MSCI USA VALUE | 46432F388 |
| PSX | PHILLIPS 66 | 2,950 | $393K | 0.0% | $133.14 * | $71.74 | +73.2% | COM | 718546104 |
| BP | BP PLC | 11,057 | $391K | 0.0% | $35.40 | $19.66 | +80.1% | SPONSORED ADR | 055622104 |
| INTC | INTEL CORP | 7,472 | $375K | 0.0% | $50.25 | $35.45 | +39.9% | COM | 458140100 |
| ADBE | ADOBE INC | 617 | $368K | 0.0% | $596.60 | $434.30 | +37.4% | COM | 00724F101 |
| SCHM | SCHWAB STRATEGIC TR | 4,844 | $365K | 0.0% | $75.32 * | $19.64 | +27.8% | US MID-CAP ETF | 808524508 |
| SCHB | SCHWAB STRATEGIC TR | 6,478 | $361K | 0.0% | $55.67 * | $17.31 | +7.2% | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,116 | $361K | 0.0% | $170.40 | $151.42 | +12.5% | DIV APP ETF | 921908844 |
| FDX | FEDEX CORP | 1,394 | $353K | 0.0% | $252.99 * | $160.43 | +50.9% | COM | 31428X106 |
| AZO | AUTOZONE INC | 136 | $352K | 0.0% | $2585.61 | $1635.81 | +58.1% | COM | 053332102 |
| PNC | PNC FINL SVCS GROUP INC | 2,236 | $346K | 0.0% | $154.85 * | $110.97 | +29.5% | COM | 693475105 |
| BDX | BECTON DICKINSON & CO | 1,416 | $345K | 0.0% | $243.83 * | $183.05 | +28.2% | COM | 075887109 |
| ROP | ROPER TECHNOLOGIES INC | 625 | $341K | 0.0% | $545.17 | $310.12 | +73.4% | COM | 776696106 |
| WEC | WEC ENERGY GROUP INC | 4,022 | $339K | 0.0% | $84.17 * | $60.44 | +29.6% | COM | 92939U106 |
| LOW | LOWES COS INC | 1,517 | $338K | 0.0% | $222.55 * | $131.62 | +62.7% | COM | 548661107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 660 | $335K | 0.0% | $507.38 | $457.07 | +11.0% | UTSER1 S&PDCRP | 78467Y107 |
| HON | HONEYWELL INTL INC | 1,567 | $329K | 0.0% | $209.71 * | $172.33 | +9.9% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 8,111 | $327K | 0.0% | $40.34 * | $28.56 | +21.4% | COM | 02209S103 |
| RTX | RTX CORPORATION | 3,846 | $324K | 0.0% | $84.14 * | $77.96 | +3.5% | COM | 75513E101 |
| SMLF | ISHARES TR | 5,479 | $322K | 0.0% | $58.82 | $39.08 | +50.5% | US SML CAP EQT | 46434V290 |
| MTB | M & T BK CORP | 2,332 | $320K | 0.0% | $137.08 * | $117.30 | +9.8% | COM | 55261F104 |
| TGT | TARGET CORP | 2,236 | $318K | 0.0% | $142.41 * | $116.23 | +14.0% | COM | 87612E106 |
| CTVA | CORTEVA INC | 6,617 | $317K | 0.0% | $47.92 * | $46.00 | +1.9% | COM | 22052L104 |
| AVSD | AMERICAN CENTY ETF TR | 5,840 | $315K | 0.0% | $53.88 | $44.90 | +20.0% | AVANTIS RESPONSI | 025072299 |
| FAST | FASTENAL CO | 4,832 | $313K | 0.0% | $64.77 * | $20.56 | +50.8% | COM | 311900104 |
| APD | AIR PRODS & CHEMS INC | 1,141 | $312K | 0.0% | $273.80 * | $242.49 | +7.1% | COM | 009158106 |
| AVDS | AMERICAN CENTY ETF TR | 5,950 | $308K | 0.0% | $51.76 | $48.37 | +7.0% | AVANTIS INTL SML | 025072190 |
| ROK | ROCKWELL AUTOMATION INC | 975 | $303K | 0.0% | $310.48 * | $295.91 | +1.3% | COM | 773903109 |
| IWV | ISHARES TR | 1,086 | $297K | 0.0% | $273.74 | $169.44 | +61.6% | RUSSELL 3000 ETF | 464287689 |
| AVSU | AMERICAN CENTY ETF TR | 5,250 | $295K | 0.0% | $56.19 | $45.98 | +22.2% | AVANTIS RESPON U | 025072281 |
| SRE | SEMPRA | 3,932 | $294K | 0.0% | $74.73 * | $58.76 | +19.4% | COM | 816851109 |
| BTU | PEABODY ENERGY CORP | 11,941 | $290K | 0.0% | $24.32 * | $23.39 | +1.0% | COM | 704551100 |
| NSC | NORFOLK SOUTHN CORP | 1,206 | $285K | 0.0% | $236.38 * | $173.20 | +30.6% | COM | 655844108 |
| KMI | KINDER MORGAN INC DEL | 16,123 | $284K | 0.0% | $17.64 * | $12.33 | +29.4% | COM | 49456B101 |
| YUM | YUM BRANDS INC | 2,147 | $280K | 0.0% | $130.63 * | $82.71 | +51.9% | COM | 988498101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,622 | $280K | 0.0% | $77.32 | $71.13 | +8.4% | COMMON STOCK | 36266G107 |
| TIP | ISHARES TR | 2,593 | $279K | 0.0% | $107.49 | $118.33 | -9.2% | TIPS BD ETF | 464287176 |
| AVSE | AMERICAN CENTY ETF TR | 5,755 | $276K | 0.0% | $47.96 | $41.07 | +16.8% | AVANTIS RESPONSI | 025072315 |
| PANW | PALO ALTO NETWORKS INC | 926 | $273K | 0.0% | $294.88 * | $119.31 | +23.6% | COM | 697435105 |
| ETN | EATON CORP PLC | 1,122 | $270K | 0.0% | $240.85 * | $174.36 | +35.1% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 1,712 | $269K | 0.0% | $157.20 * | $149.70 | -6.2% | CL B | 911312106 |
| BSVO | EA SERIES TRUST | 12,785 | $269K | 0.0% | $21.01 | $17.27 | +21.7% | EA BRIDGEWAY OMN | 02072L532 |
| CAH | CARDINAL HEALTH INC | 2,615 | $264K | 0.0% | $100.80 * | $80.68 | +21.1% | COM | 14149Y108 |
| WWD | WOODWARD INC | 1,928 | $262K | 0.0% | $136.13 | $104.23 | +29.0% | COM | 980745103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 494 | $262K | 0.0% | $530.79 | $521.30 | +1.2% | COM | 883556102 |
| URI | UNITED RENTALS INC | 451 | $259K | 0.0% | $573.42 | $462.72 | +21.7% | COM | 911363109 |
| VBK | VANGUARD INDEX FDS | 1,064 | $257K | 0.0% | $241.66 | $204.80 | +18.0% | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 1,770 | $257K | 0.0% | $145.02 | $134.15 | +8.1% | MCAP VL IDXVIP | 922908512 |
| KMB | KIMBERLY-CLARK CORP | 2,108 | $256K | 0.0% | $121.51 * | $91.34 | +23.3% | COM | 494368103 |
| DHI | D R HORTON INC | 1,680 | $255K | 0.0% | $151.98 | $120.55 | +23.6% | COM | 23331A109 |
| GLW | CORNING INC | 8,348 | $254K | 0.0% | $30.45 * | $30.66 | -5.3% | COM | 219350105 |
| PRU | PRUDENTIAL FINL INC | 2,436 | $253K | 0.0% | $103.72 * | $74.14 | +27.2% | COM | 744320102 |
| MAR | MARRIOTT INTL INC NEW | 1,116 | $252K | 0.0% | $225.51 | $194.31 | +13.8% | CL A | 571903202 |
| COR | CENCORA INC | 1,225 | $252K | 0.0% | $205.38 | $171.27 | +18.0% | COM | 03073E105 |
| ADI | ANALOG DEVICES INC | 1,259 | $250K | 0.0% | $198.56 * | $176.71 | +8.7% | COM | 032654105 |
| SDY | SPDR SER TR | 1,992 | $249K | 0.0% | $124.96 | $90.33 | +38.3% | S&P DIVID ETF | 78464A763 |
| WPC | WP CAREY INC | 3,840 | $249K | 0.0% | $64.81 | $59.28 | — | COM | 92936U109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,396 | $245K | 0.0% | $72.22 * | $58.59 | +14.5% | COM | 039483102 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,837 | $242K | 0.0% | $63.13 | $62.32 | — | COM LBTY ONE S C | 531229755 |
| VPU | VANGUARD WORLD FDS | 1,735 | $238K | 0.0% | $137.07 | $157.07 | -12.7% | UTILITIES ETF | 92204A876 |
| — | IMMUNOGEN INC | 8,000 | $237K | 0.0% | $29.65 | $29.65 | — | COM | 45253H101 |
| SCHF | SCHWAB STRATEGIC TR | 6,250 | $231K | 0.0% | $36.96 * | $17.66 | +4.6% | INTL EQTY ETF | 808524805 |
| SEB | SEABOARD CORP DEL | 64 | $228K | 0.0% | $3570.09 | $3701.72 | -4.1% | COM | 811543107 |
| TJX | TJX COS INC NEW | 2,434 | $228K | 0.0% | $93.81 * | $87.27 | +4.7% | COM | 872540109 |
| LBTYK | LIBERTY GLOBAL LTD | 12,180 | $227K | 0.0% | $18.64 * | $9.07 | +7.6% | COM CL C | G61188127 |
| SNPS | SYNOPSYS INC | 440 | $227K | 0.0% | $514.91 | $511.34 | +0.7% | COM | 871607107 |
| ECL | ECOLAB INC | 1,142 | $227K | 0.0% | $198.35 | $175.85 | +10.6% | COM | 278865100 |
| EXI | ISHARES TR | 1,760 | $224K | 0.0% | $127.43 | $116.73 | +9.2% | GLOB INDSTRL ETF | 464288729 |
| USHY | ISHARES TR | 6,069 | $221K | 0.0% | $36.35 | $35.07 | +3.7% | BROAD USD HIGH | 46435U853 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,427 | $219K | 0.0% | $90.18 * | $76.96 | +11.1% | COM | 595017104 |
| LNC | LINCOLN NATL CORP IND | 8,097 | $218K | 0.0% | $26.97 * | $18.69 | +27.7% | COM | 534187109 |
| GS | GOLDMAN SACHS GROUP INC | 564 | $218K | 0.0% | $385.92 * | $317.74 | +16.2% | COM | 38141G104 |
| MPC | MARATHON PETE CORP | 1,463 | $217K | 0.0% | $148.36 * | $141.98 | +0.2% | COM | 56585A102 |
| SBUX | STARBUCKS CORP | 2,236 | $215K | 0.0% | $96.00 * | $92.19 | -1.1% | COM | 855244109 |
| CPRT | COPART INC | 4,361 | $214K | 0.0% | $49.00 | $47.24 | +3.7% | COM | 217204106 |
| — | PIONEER NAT RES CO | 941 | $212K | 0.0% | $224.82 | $229.17 | — | COM | 723787107 |
| MS | MORGAN STANLEY | 2,247 | $210K | 0.0% | $93.25 * | $74.81 | +17.0% | COM NEW | 617446448 |
| BX | BLACKSTONE INC | 1,597 | $209K | 0.0% | $130.92 * | $102.08 | +21.3% | COM | 09260D107 |
| SLV | ISHARES SILVER TR | 9,544 | $208K | 0.0% | $21.78 | $21.29 | +2.3% | ISHARES | 46428Q109 |
| CLX | CLOROX CO DEL | 1,451 | $207K | 0.0% | $142.59 * | $124.04 | +7.2% | COM | 189054109 |
| — | LAM RESEARCH CORP | 263 | $206K | 0.0% | $783.26 | $783.26 | — | COM | 512807108 |
| AVMA | AMERICAN CENTY ETF TR | 3,750 | $203K | 0.0% | $54.08 | $51.01 | +6.0% | AVANTIS MODERAT | 025072182 |
| AMT | AMERICAN TOWER CORP NEW | 936 | $202K | 0.0% | $215.88 * | $175.15 | +15.2% | COM | 03027X100 |
| NEM | NEWMONT CORP | 4,881 | $202K | 0.0% | $41.39 * | $54.67 | -27.4% | COM | 651639106 |
| — | SIRIUS XM HOLDINGS INC | 27,475 | $150K | 0.0% | $5.47 | $4.66 | — | COM | 82968B103 |
| WBD | WARNER BROS DISCOVERY INC | 12,607 | $143K | 0.0% | $11.38 | $14.23 | -20.0% | COM SER A | 934423104 |
| F | FORD MTR CO DEL | 10,949 | $133K | 0.0% | $12.19 * | $11.00 | -3.6% | COM | 345370860 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,610 | $105K | 0.0% | $9.86 | $9.98 | -1.2% | CL A | 75629V104 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,000 | $94,300 | 0.0% | $9.43 | $12.30 | — | COM | 09255P107 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,398 | $80,273 | 0.0% | $7.72 | $10.00 | — | COM | 27829F108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 46,867 | $15,152 | 0.0% | $0.32 | $0.28 | +13.1% | COM NEW | 66510M204 |