CIK: 0001599579
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVDE | Avantis International Equity | ETF-Other | 8.24% | — | +0.50% | |
| 2 | EMR | Emerson Electric Co | Stock-Industrials | 7.28% | — | +7.56% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 6.20% | -0.09% | +2.15% | |
| 4 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 5.43% | — | +1.37% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.68% | +0.11% | +56.17% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.13% | — | +2.96% | |
| 7 | ZM | Zoom Communications INC | Stock-Tech | 2.64% | — | +0.18% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.50% | — | +11.16% | |
| 9 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.37% | — | +0.98% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.31% | -0.12% | +1.14% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.11% | — | +18.27% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | — | -1.66% | |
| 13 | DREUSD | Duke Realty CORP | Stock-Other | 1.84% | — | -3.47% | |
| 14 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 1.79% | — | +380.63% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.64% | — | +0.06% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.42% | — | +930.52% | |
| 17 | FNV | Franco-nevada CORP | Stock-Materials | 1.39% | — | — | |
| 18 | ENR | Energizer Holdings INC | Stock-Other | 1.38% | — | +4.87% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.26% | — | +74.64% | |
| 20 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.23% | — | +0.97% | |
| 21 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.22% | -0.17% | +5.49% | |
| 22 | ABX | Barrick Gold CORP | Stock-Financials | 1.02% | — | -1.06% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.98% | — | +19.92% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.95% | — | +125.18% | |
| 25 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.86% | — | +84.82% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | +0.15% | +23.87% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | — | +4.31% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 0.71% | — | -66.25% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | — | +2.19% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.64% | — | +12.03% | |
| 31 | EFSC | Enterprise Financial Service | Stock-Other | 0.64% | — | -5.67% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.64% | — | +16.97% | |
| 33 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.64% | — | +4.99% | |
| 34 | EPC | Edgewell Personal Care Co | Stock-Other | 0.64% | — | — | |
| 35 | USB | US Bancorp | Stock-Financials | 0.61% | — | +9.18% | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.60% | +0.06% | +3.98% | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.60% | — | -5.68% | |
| 38 | NEM | Newmont CORP | Stock-Materials | 0.58% | — | +629.62% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | — | -6.35% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.54% | — | +11.07% | |
| 41 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.52% | — | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | — | +3.09% | |
| 43 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.52% | — | -8.55% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | +0.03% | -0.53% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | — | +27.62% | |
| 46 | PAAS | Pan American Silver CORP | Stock-Materials | 0.48% | — | — | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.46% | — | +3.68% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.46% | — | +3.31% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.44% | — | +8.04% | |
| 50 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.42% | — | -19.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRGF | Ishares US Equity Factor ETF | +1.4% | +380.63% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +1.3% | +930.52% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +1.1% | +56.17% | Add |
| 4 | EMR | Emerson Electric Co | +0.5% | +7.56% | Add |
| 5 | NEM | Newmont CORP | +0.5% | +629.62% | Add |
| 6 | PEP | Pepsico INC | +0.5% | +125.18% | Add |
| 7 | PG | Procter & Gamble Co/the | +0.4% | +74.64% | Add |
| 8 | BSV | Vanguard Short-term Bond ETF | +0.3% | +84.82% | Add |
| 9 | AVUV | Avantis US Small Cap Value | +0.2% | +1.14% | Add |
| 10 | VBR | Vanguard Small-cap Value ETF | +0.2% | +137.92% | Add |
| 11 | TSLA | Tesla INC | +0.1% | -5.68% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +72.41% | Add |
| 13 | AEP | American Electric Power Company, Inc. | +0.1% | +31.51% | Add |
| 14 | AAPL | Apple INC | +0.1% | +11.16% | Add |
| 15 | VOO | Vanguard S&p 500 ETF | +0.1% | +23.87% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.1% | +27.62% | Add |
| 17 | VTV | Vanguard Value ETF | +0.1% | +44.18% | Add |
| 18 | UNH | Unitedhealth Group INC | +0.1% | +19.92% | Add |
| 19 | USB | US Bancorp | +0.1% | +9.18% | Add |
| 20 | VNQ | Vanguard Real Estate ETF | +0.1% | +18.27% | Add |
| 21 | QCOM | Qualcomm INC | +0.1% | +8.04% | Add |
| 22 | DIS | Walt Disney Co/the | +0.1% | +7.46% | Add |
| 23 | BAC | Bank Of America CORP | 0% | +2.19% | Add |
| 24 | EPC | Edgewell Personal Care Co | 0% | — | Unchanged |
| 25 | UNP | Union Pacific CORP | — | +16.97% | Add |
| 26 | CBSH | Commerce Bancshares INC | — | +4.99% | Add |
| 27 | EFSC | Enterprise Financial Service | 0% | -5.67% | Trim |
| 28 | VEU | Vanguard Ftse All-world Ex-u | 0% | +3.98% | Add |
| 29 | AVDV | Avantis Intl S/c Value ETF | 0% | +0.98% | Add |
| 30 | AVEM | Avantis Emerging Markets Eq | 0% | +0.97% | Add |
| 31 | AMZN | Amazon.com INC | 0% | +12.03% | Add |
| 32 | EFV | Ishares Msci Eafe Value ETF | -0.1% | +2.96% | Add |
| 33 | ENR | Energizer Holdings INC | -0.1% | +4.87% | Add |
| 34 | ITOT | Ishares Core S&p Total U.s. | -0.1% | +0.06% | Add |
| 35 | AVUS | Avantis U.s. Equity ETF | -0.2% | +2.15% | Add |
| 36 | SCZ | Ishares Msci Eafe Small-cap | -0.3% | +1.37% | Add |
| 37 | AEM | Agnico Eagle Mines LTD | -0.4% | +5.49% | Add |
| 38 | AVDE | Avantis International Equity | -0.5% | +0.50% | Add |
| 39 | FNV | Franco-nevada CORP | -0.5% | — | Unchanged |
| 40 | ABX | Barrick Gold CORP | -0.5% | -1.06% | Trim |
| 41 | BA | Boeing Co/the | -1.3% | -66.25% | Trim |
| 42 | ZM | Zoom Communications INC | -1.9% | +0.18% | Add |
| 43 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 44 | SGENEUR | Seagen INC | — | EXIT | Sold out |
| 45 | SGENUSD | Seagen INC | — | NEW | New buy |
| 46 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 48 | HBNC | Horizon Bancorp Inc/in | — | NEW | New buy |
| 49 | KGC | Kinross Gold CORP | — | EXIT | Sold out |
| 50 | MAR | Marriott International -cl A | — | NEW | New buy |