Q2 2025 Holdings
Filed 2025-08-11 | 229 holdings | $784.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $1.0M | 1,839 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,178 | 0.1% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $1.1M | 1,455 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 5,957 | 0.1% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.1M | 45,104 | 0.1% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.1M | 44,419 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.2M | 8,814 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.2M | 7,886 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 20,120 | 0.2% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 8,952 | 0.2% |
| Vanguard S&P Small-Cap 600 Growth ETF(VIOG) | SMLCP 600 GRTH | 921932794 | $1.2M | 10,614 | 0.2% |
| Dimensional U.S. Equity Market ETF(DFUS) | US EQUITY ETF | 25434V401 | $1.2M | 18,355 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,995 | 0.2% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $1.3M | 1,632 | 0.2% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.3M | 36,091 | 0.2% |
| Ameren Corp COM(AEE) | COM | 023608102 | $1.3M | 13,834 | 0.2% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $1.3M | 19,444 | 0.2% |
| Dimensional World Equity ETF(DFAW) | WORLD EQUITY ETF | 25434V617 | $1.4M | 20,142 | 0.2% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $1.4M | 7,402 | 0.2% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.4M | 8,671 | 0.2% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $1.4M | 5,075 | 0.2% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.5M | 6,175 | 0.2% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $1.5M | 11,962 | 0.2% |
| Freeport-Mcmoran Inc CL B(FCX) | CL B NEW | 35671D857 | $1.5M | 34,293 | 0.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.5M | 1,531 | 0.2% |
| Vanguard High Dividend Yield Index ETF(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 11,374 | 0.2% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.6M | 5,332 | 0.2% |
| Vanguard S&P 500 Value ETF(VOOV) | 500 VAL IDX FD | 921932703 | $1.8M | 9,280 | 0.2% |
| Enterprise Finl Svcs Corp COM(EFSC) | COM | 293712105 | $1.8M | 32,696 | 0.2% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.8M | 13,617 | 0.2% |
| Bank America Corp COM(BAC) | COM | 060505104 | $1.8M | 38,739 | 0.2% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0M | 20,905 | 0.3% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $2.0M | 6,811 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 7,228 | 0.3% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $2.3M | 38,602 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $2.4M | 8,476 | 0.3% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $2.4M | 17,965 | 0.3% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.4M | 27,531 | 0.3% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $2.4M | 30,612 | 0.3% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $2.5M | 34,853 | 0.3% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.5M | 25,503 | 0.3% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.6M | 29,335 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6M | 13,582 | 0.3% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $2.8M | 33,860 | 0.4% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $3.0M | 121,112 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 16,729 | 0.4% |
| Guggenheim Strategic Opportun COM SBI(GOF) | COM SBI | 40167F101 | $3.4M | 227,244 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 6,120 | 0.4% |
| Longview Advantage ETF(EBI) | LONGVIEW ADVANTG | 75526L852 | $3.5M | 69,619 | 0.5% |
| Dimensional Global Real Estate ETF(DFGR) | GLOBAL REAL EST | 25434V658 | $3.6M | 135,241 | 0.5% |