Acropolis Investment Management, LLC

CIK 0001318601 • 7 13F filings • Apr 17, 2025 – Jul 16, 2026

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Filer information

Filed by: Acropolis Investment Management, LLC, Compliance Manager
Address: 14567 N OUTER FORTY RD, SUITE 200, ST. LOUIS, MO, 63017
Phone: 636-449-4900
AUM: $2.22B

AUM over time

$2.49B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $2.26B373 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$751K	0.0%Prev: 0.1%	5,174 SH	Decreased-707 SH
AAON INC	COM PAR $0.004	$126K	0.0%Prev: 0.0%	1,518 SH	Increased-3 SH
ABBOTT LABORATORIES	COM	$824K	0.0%	8,024 SH	New
ABBVIE INC	COM	$1.5M	0.1%Prev: 0.0%	6,988 SH	Increased+3,494 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$854K	0.0%Prev: 0.1%	4,309 SH	Decreased-1,544 SH
ADOBE INC	COM	$219K	0.0%Prev: 0.0%	901 SH	Decreased-50 SH
ADVANCED MICRO DEVICES INC	COM	$472K	0.0%Prev: 0.0%	2,319 SH	Increased+432 SH
AFLAC INC	COM	$204K	0.0%	1,862 SH	New
AGCO CORP	COM	$132K	0.0%	1,138 SH	New
ALLSTATE CORP	COM	$195K	0.0%Prev: 0.0%	941 SH	Decreased-107 SH
ALPHABET INC	CAP STK CL A	$9.2M	0.4%	31,822 SH	New
ALPHABET INC	CAP STK CL C	$1.5M	0.1%	5,253 SH	New
ALTRIA GROUP INC	COM	$289K	0.0%Prev: 0.0%	4,378 SH	Increased+1,873 SH
AMAZON COM INC	COM	$6.1M	0.3%Prev: 0.3%	29,145 SH	Increased+2,800 SH
AMEREN CORP	COM	$1.3M	0.1%Prev: 0.0%	11,775 SH	Increased+7,395 SH
AMERICAN CENTY ETF TR	AVANTIS US LARG	$166K	0.0%	2,140 SH	New
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$2.8M	0.1%	45,745 SH	New
AMERICAN CENTY ETF TR	US EQT ETF	$18.7M	0.8%	167,996 SH	New
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$1.4M	0.1%	17,566 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$247K	0.0%	2,238 SH	New
AMERICAN ELEC PWR CO INC	COM	$170K	0.0%	1,293 SH	New
AMERICAN EXPRESS CO	COM	$1.6M	0.1%Prev: 0.0%	5,442 SH	Increased+3,291 SH
AMERIPRISE FINL INC	COM	$299K	0.0%Prev: 0.0%	672 SH	Increased+396 SH
AMGEN INC	COM	$522K	0.0%Prev: 0.0%	1,483 SH	Increased+386 SH
AMPHENOL CORP	CL A	$277K	0.0%	2,189 SH	New
APPLE INC	COM	$22.6M	1.0%Prev: 1.1%	88,996 SH	Increased+9,195 SH
APPLIED MATLS INC	COM	$1.3M	0.1%Prev: 0.0%	3,732 SH	Increased-1,398 SH
ASML HLDG NV	N Y REGISTRY SHS	$177K	0.0%	134 SH	New
ASTRAZENECA PLC	ORD	$102K	0.0%	516 SH	New
AT&T INC	COM	$688K	0.0%Prev: 0.0%	23,737 SH	Increased+629 SH
AURINIA PHARMACEUTICALS INC	COM	$291K	0.0%	19,657 SH	New
AUTODESK INC	COM	$130K	0.0%Prev: 0.0%	545 SH	Decreased-8 SH
BANK AMERICA CORP	COM	$785K	0.0%	16,097 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.7M	0.3%Prev: 0.3%	14,073 SH	Increased+3,130 SH
BHP BILLITON LIMITED	SPONSORED ADS	$145K	0.0%	1,998 SH	New
BIGBEAR AI HLDGS INC	COM	$61K	0.0%	17,459 SH	New
BLACKSTONE INC	COM	$176K	0.0%Prev: 0.0%	1,530 SH	Increased+625 SH
BLOCK INC	CL A	$105K	0.0%	1,738 SH	New
BOEING CO	COM	$1.3M	0.1%Prev: 0.0%	6,639 SH	Increased+3,928 SH
BOOKING HOLDINGS INC	COM	$501K	0.0%Prev: 0.0%	119 SH	Decreased-23 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$452K	0.0%Prev: 0.0%	5,798 SH	Increased+3,333 SH
BP PLC	SPONSORED ADR	$175K	0.0%Prev: 0.0%	3,724 SH	Increased+456 SH
BRINKS CO	COM	$206K	0.0%Prev: 0.0%	1,992 SH	Increased-1 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.2M	0.1%	20,462 SH	New
BROADCOM INC	COM	$963K	0.0%Prev: 0.0%	3,112 SH	Increased+51 SH
BWX TECHNOLOGIES INC	COM	$336K	0.0%	1,645 SH	New
CACI INTL INC	CL A	$164K	0.0%	301 SH	New
CAMECO CORP	COM	$477K	0.0%	4,390 SH	New
CAPITAL ONE FINL CORP	COM	$616K	0.0%Prev: 0.0%	3,374 SH	Increased+646 SH
CARRIER GLOBAL CORPORATION	COM	$297K	0.0%Prev: 0.0%	5,271 SH	Increased+1,632 SH
CATERPILLAR INC	COM	$1.8M	0.1%	2,593 SH	New
CDW CORP	COM	$248K	0.0%Prev: 0.0%	2,049 SH	Decreased-1,051 SH
CENTRUS ENERGY CORP	CL A	$316K	0.0%	1,819 SH	New
CHEVRON CORPORATION	COM	$3.6M	0.2%	17,194 SH	New
CISCO SYS INC	COM	$862K	0.0%Prev: 0.0%	11,110 SH	Increased+1,874 SH
CITIGROUP INC	COM NEW	$298K	0.0%	2,629 SH	New
CNH INDL N V	SHS	$125K	0.0%	11,349 SH	New
COCA COLA CO	COM	$471K	0.0%Prev: 0.0%	6,199 SH	Increased-158 SH
COGNEX CORP	COM	$150K	0.0%	3,066 SH	New
COLGATE PALMOLIVE CO	COM	$131K	0.0%	1,535 SH	New
COMCAST CORP NEW	CL A	$612K	0.0%Prev: 0.1%	21,300 SH	Decreased-10,745 SH
CONOCOPHILLIPS	COM	$138K	0.0%Prev: 0.0%	1,045 SH	Decreased-691 SH
CONSTELLATION ENERGY CORP	COM	$606K	0.0%Prev: 0.0%	2,170 SH	Increased+272 SH
COSTCO WHOLESALE CORPORATION	COM	$1.8M	0.1%	1,824 SH	New
CROWDSTRIKE HLDGS INC	CL A	$334K	0.0%Prev: 0.0%	856 SH	Increased+146 SH
CSX CORP	COM	$833K	0.0%Prev: 0.0%	20,283 SH	Increased+2,833 SH
CUMMINS INC	COM	$1.3M	0.1%Prev: 0.0%	2,507 SH	Increased-123 SH
D R HORTON INC	COM	$218K	0.0%Prev: 0.0%	1,591 SH	Decreased-2,747 SH
DANAHER CORP DEL	COM	$130K	0.0%	688 SH	New
DECKERS OUTDOOR CORP	COM	$206K	0.0%	2,055 SH	New
DEERE & CO	COM	$2.2M	0.1%Prev: 0.1%	3,844 SH	Increased+577 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$146.6M	6.5%Prev: 0.5%	3,471,746 SH	Increased+3,276,452 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$26.8M	1.2%Prev: 1.1%	508,589 SH	Increased+35,293 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$179K	0.0%	4,582 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$235K	0.0%	6,627 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$103K	0.0%	2,615 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$670K	0.0%	17,233 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$174K	0.0%	2,450 SH	New
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$32.4M	1.4%Prev: 1.4%	906,845 SH	Increased+155,560 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$428K	0.0%Prev: 0.0%	12,216 SH	Increased+3,098 SH
DIREXION SHARES ETF TRUST	DAILY FINANCIAL	$302K	0.0%	2,550 SH	New
DISNEY WALT CO	COM	$244K	0.0%	2,533 SH	New
DOLLAR GEN CORP	COM	$371K	0.0%	3,124 SH	New
EASTMAN CHEM CO	COM	$102K	0.0%Prev: 0.0%	1,342 SH	Decreased-6 SH
EATON CORP PLC	SHS	$432K	0.0%Prev: 0.0%	1,208 SH	Increased+325 SH
EBAY INC.	COM	$1.2M	0.1%Prev: 0.1%	13,267 SH	Decreased-9,368 SH
ELECTRONIC ARTS INC	COM	$1.3M	0.1%Prev: 0.1%	6,297 SH	Increased-1,805 SH
ELEVANCE HEALTH INC FORMERLY	COM	$609K	0.0%	2,079 SH	New
ELI LILLY & CO	COM	$1.8M	0.1%	1,953 SH	New
EMERSON ELEC CO	COM	$825K	0.0%Prev: 0.0%	6,295 SH	Increased+676 SH
ENTERGY CORP NEW	COM	$1.8M	0.1%Prev: 0.1%	16,096 SH	Increased-1,858 SH
ENTERPRISE FINL SVCS CORP	COM	$1.7M	0.1%Prev: 0.0%	31,105 SH	Increased+19,065 SH
ENTERPRISE PRODS PARTNERS L	COM	$299K	0.0%	7,913 SH	New
EOG RES INC	COM	$239K	0.0%Prev: 0.0%	1,651 SH	Decreased-4,735 SH
EQUIFAX INC	COM	$167K	0.0%Prev: 0.0%	926 SH	Decreased-5 SH
EXELON CORP	COM	$341K	0.0%Prev: 0.0%	6,965 SH	Increased+2,042 SH
EXPEDIA GROUP INC	COM NEW	$1.1M	0.0%Prev: 0.0%	4,567 SH	Increased+169 SH
EXXON MOBIL CORP	COM	$5.2M	0.2%Prev: 0.2%	30,518 SH	Increased+2,337 SH
FASTENAL CO	COM	$104K	0.0%	2,232 SH	New
FIFTH THIRD BANCORP	COM	$169K	0.0%	3,647 SH	New
FIRST BUSEY CORP	COM NEW	$640K	0.0%	25,333 SH	New
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$198K	0.0%	1,808 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$1.5M	0.1%	9,208 SH	New
FIRSTCASH HOLDINGS INC	COM	$132K	0.0%	700 SH	New
FLUENCE ENERGY INC	COM CL A	$157K	0.0%	11,374 SH	New
FORD MTR CO	COM	$162K	0.0%	14,055 SH	New
GABELLI EQUITY TR INC	COM	$80K	0.0%	14,332 SH	New
GABELLI EQUITY TR INC	RIGHT 04/14/2026	$101	0.0%	14,340 SH	New
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$84K	0.0%	15,725 SH	New
GE AEROSPACE	COM NEW	$917K	0.0%	3,232 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$129K	0.0%	1,818 SH	New
GE VERNOVA INC	COM	$731K	0.0%	838 SH	New
GENERAC HLDGS INC	COM	$134K	0.0%	685 SH	New
GENERAL DYNAMICS CORP	COM	$955K	0.0%Prev: 0.0%	2,783 SH	Increased+55 SH
GENUINE PARTS CO	COM	$562K	0.0%Prev: 0.0%	5,313 SH	Decreased-508 SH
GILEAD SCIENCES INC	COM	$220K	0.0%	1,582 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$1.2M	0.1%	25,160 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$288K	0.0%	5,941 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$1.2M	0.1%	36,667 SH	New
GOLDMAN SACHS GROUP INC	COM	$533K	0.0%Prev: 0.0%	630 SH	Increased+284 SH
HALLIBURTON CO	COM	$171K	0.0%	4,388 SH	New
HARTFORD INSURANCE GROUP INC	COM	$206K	0.0%	1,524 SH	New
HCA HEALTHCARE INC	COM	$2.2M	0.1%Prev: 0.1%	4,566 SH	Increased-13 SH
HOME DEPOT INC	COM	$1.6M	0.1%Prev: 0.1%	4,718 SH	Decreased+100 SH
HONEYWELL INTL INC	COM	$345K	0.0%	1,527 SH	New
HUBBELL INC	COM	$181K	0.0%	368 SH	New
ILLINOIS TOOL WKS INC	COM	$149K	0.0%Prev: 0.0%	574 SH	Decreased-120 SH
INGERSOLL RAND INC	COM	$133K	0.0%	1,654 SH	New
INTEL CORP	COM	$259K	0.0%Prev: 0.0%	5,859 SH	Increased-2,002 SH
INTERNATIONAL BUSINESS MACHS	COM	$700K	0.0%Prev: 0.0%	2,886 SH	Increased+680 SH
INTUIT	COM	$283K	0.0%Prev: 0.0%	654 SH	Increased+228 SH
INTUITIVE SURGICAL INC	COM NEW	$593K	0.0%	1,287 SH	New
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$124K	0.0%	1,562 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$1.3M	0.1%	7,669 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$228K	0.0%Prev: 0.0%	1,186 SH	Decreased-215 SH
INVESCO QQQ TR	UNIT SER 1	$2.5M	0.1%	4,309 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$287K	0.0%	7,477 SH	New
ISHARES GOLD TR	ISHARES NEW	$247K	0.0%Prev: 0.0%	2,805 SH	Increased-340 SH
ISHARES INC	CORE MSCI EMKT	$10.6M	0.5%Prev: 0.4%	151,521 SH	Increased+14,285 SH
ISHARES INC	EMNG MKTS EQT	$218K	0.0%Prev: 0.0%	3,601 SH	Increased+701 SH
ISHARES INC	MSCI EMRG CHN	$129K	0.0%	1,637 SH	New
ISHARES INC	MSCI PAC JP ETF	$118K	0.0%Prev: 0.0%	2,215 SH	Decreased-835 SH
ISHARES SILVER TR	ISHARES	$296K	0.0%Prev: 0.0%	4,345 SH	Increased-1,715 SH
ISHARES TR	1 3 YR TREAS BD	$819K	0.0%Prev: 0.0%	9,921 SH	Decreased-70 SH
ISHARES TR	3 7 YR TREAS BD	$3.8M	0.2%	32,433 SH	New
ISHARES TR	7-10 YR TRSY BD	$7.1M	0.3%	74,365 SH	New
ISHARES TR	CORE 80/20 AGGRE	$1.1M	0.0%	11,921 SH	New
ISHARES TR	CORE DIV GRWTH	$129K	0.0%	1,831 SH	New
ISHARES TR	CORE HIGH DV ETF	$193K	0.0%Prev: 0.0%	1,425 SH	Increased
ISHARES TR	CORE MSCI EAFE	$40.7M	1.8%Prev: 1.9%	449,577 SH	Increased+25,452 SH
ISHARES TR	CORE S&P MCP ETF	$116.2M	5.1%Prev: 5.5%	1,720,404 SH	Increased+128,449 SH
ISHARES TR	CORE S&P SCP ETF	$124.3M	5.5%Prev: 5.7%	999,927 SH	Increased+81,252 SH
ISHARES TR	CORE S&P US GWT	$196K	0.0%Prev: 0.0%	1,262 SH	Increased
ISHARES TR	CORE S&P500 ETF	$18.0M	0.8%	27,611 SH	New
ISHARES TR	CORE US AGGBD ET	$263K	0.0%	2,650 SH	New
ISHARES TR	EAFE SML CP ETF	$2.8M	0.1%Prev: 0.2%	35,965 SH	Decreased-10,235 SH
ISHARES TR	ESG AW MSCI EAFE	$1.7M	0.1%	17,608 SH	New
ISHARES TR	ESG AWARE MSCI	$831K	0.0%Prev: 0.0%	17,670 SH	Increased+2,288 SH
ISHARES TR	ESG AWR MSCI USA	$1.9M	0.1%Prev: 0.1%	13,570 SH	Increased+1,831 SH
ISHARES TR	ESG AWR US AGRGT	$731K	0.0%Prev: 0.0%	15,366 SH	Increased+10,381 SH
ISHARES TR	ESG AWRE USD ETF	$146K	0.0%	6,305 SH	New
ISHARES TR	ESG EAFE ETF	$109K	0.0%	1,440 SH	New
ISHARES TR	ESG MSCI KLD 400	$944K	0.0%	7,793 SH	New
ISHARES TR	ESG MSCI USA ETF	$188K	0.0%	3,400 SH	New
ISHARES TR	ESG OPTIMIZED	$336K	0.0%	2,540 SH	New
ISHARES TR	IBONDS DEC 2031	$144K	0.0%	6,890 SH	New
ISHARES TR	INTL EQTY FACTOR	$14.2M	0.6%Prev: 0.5%	363,258 SH	Increased+73,833 SH
ISHARES TR	ISHARES BIOTECH	$1.5M	0.1%	8,902 SH	New
ISHARES TR	ISHARES SEMICDTR	$303K	0.0%	923 SH	New
ISHARES TR	ISHS 1-5YR INVS	$103K	0.0%	1,965 SH	New
ISHARES TR	ISHS 5-10YR INVT	$111.7M	4.9%	2,098,568 SH	New
ISHARES TR	MBS ETF	$287K	0.0%Prev: 0.1%	3,022 SH	Decreased-6,106 SH
ISHARES TR	MICRO-CAP ETF	$716K	0.0%	4,485 SH	New
ISHARES TR	MSCI EAFE ETF	$4.0M	0.2%Prev: 0.2%	40,798 SH	Increased-2,382 SH
ISHARES TR	MSCI EMG MKT ETF	$788K	0.0%Prev: 0.0%	13,876 SH	Increased+681 SH
ISHARES TR	MSCI INTL MOMENT	$30.4M	1.3%	633,116 SH	New
ISHARES TR	MSCI USA MMENTM	$34.1M	1.5%Prev: 1.5%	141,946 SH	Increased+15,283 SH
ISHARES TR	MSCI USA QLT FCT	$153K	0.0%Prev: 0.0%	800 SH	Increased
ISHARES TR	MSCI USA VALUE	$446K	0.0%	3,135 SH	New
ISHARES TR	NATIONAL MUN ETF	$7.9M	0.3%Prev: 0.4%	74,221 SH	Increased+3,359 SH
ISHARES TR	RUS 1000 ETF	$2.7M	0.1%Prev: 0.1%	7,558 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$2.2M	0.1%Prev: 0.1%	5,049 SH	Increased-25 SH
ISHARES TR	RUS 1000 VAL ETF	$4.0M	0.2%Prev: 0.2%	18,925 SH	Increased-847 SH
ISHARES TR	RUS MD CP GR ETF	$215K	0.0%Prev: 0.0%	1,675 SH	Increased
ISHARES TR	RUS MID CAP ETF	$5.3M	0.2%Prev: 0.3%	54,176 SH	Increased-3,420 SH
ISHARES TR	RUS TP200 GR ETF	$140K	0.0%	561 SH	New
ISHARES TR	RUSSELL 2000 ETF	$4.7M	0.2%Prev: 0.2%	18,952 SH	Increased+4,319 SH
ISHARES TR	RUSSELL 3000 ETF	$873K	0.0%Prev: 0.0%	2,355 SH	Increased+1,655 SH
ISHARES TR	S&P 100 ETF	$123K	0.0%Prev: 0.0%	387 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$17.4M	0.8%	154,027 SH	New
ISHARES TR	S&P 500 VAL ETF	$11.4M	0.5%Prev: 0.6%	53,885 SH	Increased+1,476 SH
ISHARES TR	S&P MC 400GR ETF	$138K	0.0%	1,372 SH	New
ISHARES TR	S&P MC 400VL ETF	$163K	0.0%	1,230 SH	New
ISHARES TR	S&P SML 600 GWT	$1.1M	0.0%Prev: 0.1%	7,433 SH	Increased+124 SH
ISHARES TR	U S EQUITY FACTR	$23.6M	1.0%Prev: 0.7%	357,549 SH	Increased+149,680 SH
ISHARES TR	U.S. FINLS ETF	$1.0M	0.0%Prev: 0.0%	8,770 SH	Increased+3,360 SH
ISHARES TR	U.S. MED DVC ETF	$256K	0.0%Prev: 0.0%	4,800 SH	Decreased
ISHARES TR	U.S. REAL ES ETF	$123K	0.0%Prev: 0.0%	1,305 SH	Decreased-95 SH
ISHARES TR	U.S. TECH ETF	$3.6M	0.2%	19,777 SH	New
ISHARES TR	US AER DEF ETF	$158K	0.0%	720 SH	New
ISHARES TR	US HLTHCARE ETF	$559K	0.0%Prev: 0.0%	9,070 SH	Decreased-940 SH
ISHARES TR	US SML CAP EQT	$73.9M	3.3%Prev: 3.1%	979,045 SH	Increased+141,695 SH
ISHARES TR	US TREAS BD ETF	$104K	0.0%	4,549 SH	New
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	$88.0M	3.9%	1,725,651 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$670K	0.0%	13,148 SH	New
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$135K	0.0%	1,993 SH	New
JACOBS SOLUTIONS INC	COM	$305K	0.0%	2,393 SH	New
JANUS DETROIT STR TR	HENDERSON MTG	$1.8M	0.1%Prev: 0.1%	40,434 SH	Decreased-7,321 SH
JOHNSON & JOHNSON	COM	$5.0M	0.2%Prev: 0.2%	20,428 SH	Increased-134 SH
JOHNSON CONTROLS INTERNATION	SHS	$105K	0.0%	801 SH	New
JPMORGAN CHASE & CO	COM	$6.0M	0.3%Prev: 0.3%	20,276 SH	Increased+171 SH
KIMBERLY-CLARK CORP	COM	$390K	0.0%	4,046 SH	New
KINDER MORGAN INC DEL	COM	$105K	0.0%	3,137 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$107K	0.0%	1,514 SH	New
KROGER CO	COM	$2.4M	0.1%Prev: 0.1%	33,819 SH	Increased-2,072 SH
L3HARRIS TECHNOLOGIES INC	COM	$339K	0.0%Prev: 0.0%	981 SH	Increased+417 SH
LAM RESEARCH CORP	COM NEW	$512K	0.0%	2,395 SH	New
LOCKHEED MARTIN CORP	COM	$2.8M	0.1%Prev: 0.1%	4,699 SH	Increased+908 SH
LOWES COS INC	COM	$1.8M	0.1%Prev: 0.1%	7,454 SH	Decreased-550 SH
LULULEMON ATHLETICA INC	COM	$218K	0.0%	1,422 SH	New
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$113K	0.0%	1,398 SH	New
MARATHON PETE CORP	COM	$1.1M	0.0%Prev: 0.0%	4,583 SH	Increased+209 SH
MASCO CORP	COM	$757K	0.0%Prev: 0.1%	12,536 SH	Decreased-11,952 SH
MASTEC INC	COM	$184K	0.0%	573 SH	New
MASTERCARD INCORPORATED	CL A	$946K	0.0%	1,894 SH	New
MCDONALDS CORP	COM	$827K	0.0%Prev: 0.1%	2,659 SH	Decreased-273 SH
MCKESSON CORP	COM	$241K	0.0%Prev: 0.0%	278 SH	Increased+25 SH
MERCK & CO INC	COM	$1.8M	0.1%Prev: 0.1%	14,643 SH	Increased-1,962 SH
META PLATFORMS INC	CL A	$1.5M	0.1%Prev: 0.0%	2,642 SH	Increased+1,371 SH
MICRON TECHNOLOGY INC	COM	$1.7M	0.1%Prev: 0.0%	5,060 SH	Increased+1,491 SH
MICROSOFT CORP	COM	$15.3M	0.7%Prev: 0.4%	41,294 SH	Increased+21,692 SH
MONDELEZ INTL INC	CL A	$157K	0.0%	2,730 SH	New
MONSTER BEVERAGE CORP NEW	COM	$364K	0.0%	5,023 SH	New
MORGAN STANLEY	COM NEW	$3.0M	0.1%Prev: 0.1%	18,439 SH	Increased-113 SH
MOTOROLA SOLUTIONS INC	COM NEW	$116K	0.0%	267 SH	New
MYR GROUP INC	COM	$218K	0.0%	772 SH	New
NETFLIX INC.	COM	$535K	0.0%	5,560 SH	New
NEXTERA ENERGY INC	COM	$187K	0.0%Prev: 0.0%	2,010 SH	Decreased-643 SH
NORFOLK SOUTHN CORP	COM	$1.1M	0.0%	3,708 SH	New
NORTHROP GRUMMAN CORP	COM	$683K	0.0%Prev: 0.0%	1,001 SH	Increased+337 SH
NRG ENERGY INC	COM NEW	$114K	0.0%	778 SH	New
NUCOR CORP	COM	$332K	0.0%	1,963 SH	New
NUSCALE PWR CORP	CL A COM	$109K	0.0%	10,063 SH	New
NUSHARES ETF TR	NUVEEN ESG SMLCP	$392K	0.0%	8,700 SH	New
NVIDIA CORPORATION	COM	$9.5M	0.4%	54,578 SH	New
OKLO INC	COM CL A	$268K	0.0%	5,402 SH	New
OMNICOM GROUP INC	COM	$847K	0.0%Prev: 0.1%	11,253 SH	Decreased-4,984 SH
ONEOK INC NEW	COM	$299K	0.0%Prev: 0.0%	3,304 SH	Increased+1,381 SH
ORACLE CORP	COM	$238K	0.0%Prev: 0.0%	1,618 SH	Decreased-185 SH
OREILLY AUTOMOTIVE INC	COM	$2.0M	0.1%	21,383 SH	New
OTIS WORLDWIDE CORP	COM	$151K	0.0%Prev: 0.0%	1,953 SH	Increased+555 SH
PALANTIR TECHNOLOGIES INC	CL A	$819K	0.0%Prev: 0.0%	5,598 SH	Increased+3,351 SH
PARKER-HANNIFIN CORP	COM	$363K	0.0%Prev: 0.0%	405 SH	Increased-106 SH
PAYPAL HLDGS INC	COM	$202K	0.0%Prev: 0.0%	4,458 SH	Increased+2,873 SH
PEPSICO INC	COM	$1.3M	0.1%Prev: 0.1%	8,262 SH	Increased+319 SH
PFIZER INC	COM	$516K	0.0%Prev: 0.0%	18,379 SH	Increased+2,711 SH
PHILIP MORRIS INTL INC	COM	$349K	0.0%Prev: 0.0%	2,108 SH	Decreased-642 SH
PHILLIPS 66	COM	$251K	0.0%Prev: 0.0%	1,379 SH	Decreased-659 SH
PLANET LABS PBC	COM CL A	$559K	0.0%	20,000 SH	New
POWELL INDS INC	COM	$280K	0.0%	517 SH	New
PPG INDS INC	COM	$244K	0.0%	2,285 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$210K	0.0%	2,336 SH	New
PROCTER & GAMBLE CO	COM	$9.5M	0.4%Prev: 0.0%	66,006 SH	Increased+62,066 SH
PROGRESSIVE CORP	COM	$131K	0.0%	661 SH	New
QUALCOMM INC	COM	$841K	0.0%Prev: 0.1%	6,529 SH	Decreased-188 SH
QUANTA SVCS INC	COM	$328K	0.0%	597 SH	New
QUEST DIAGNOSTICS INC	COM	$485K	0.0%Prev: 0.0%	2,476 SH	Decreased-984 SH
RIO TINTO PLC	SPONSORED ADR	$186K	0.0%Prev: 0.0%	1,998 SH	Increased-100 SH
ROCKWELL AUTOMATION INC	COM	$962K	0.0%Prev: 0.0%	2,681 SH	Increased+339 SH
RTX CORPORATION	COM	$1.6M	0.1%	8,511 SH	New
SALESFORCE INC	COM	$241K	0.0%Prev: 0.0%	1,290 SH	Increased+793 SH
SANDISK CORP	COM	$110K	0.0%	173 SH	New
SCHWAB CHARLES CORP	COM	$420K	0.0%	4,466 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$540K	0.0%Prev: 0.0%	16,395 SH	Increased-379 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$208K	0.0%	8,344 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$5.7M	0.3%Prev: 0.3%	231,639 SH	Increased+8,068 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$194K	0.0%	7,724 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$440K	0.0%Prev: 0.0%	14,333 SH	Increased+3,874 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$295K	0.0%Prev: 0.0%	9,684 SH	Decreased-2,250 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$643K	0.0%Prev: 0.0%	25,096 SH	Increased+1,106 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$432K	0.0%Prev: 0.0%	13,943 SH	Increased-1,054 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$714K	0.0%	24,546 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$461K	0.0%	1,177 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$273K	0.0%	2,462 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$840K	0.0%	9,544 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.9M	0.1%	31,799 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$618K	0.0%	12,524 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$167K	0.0%	1,136 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$527K	0.0%	3,257 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$3.7M	0.2%	28,202 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$113K	0.0%	2,456 SH	New
SEMPRA	COM	$185K	0.0%	1,904 SH	New
SENSIENT TECHNOLOGIES CORP	COM	$2.8M	0.1%	32,805 SH	New
SERVICENOW INC	COM	$134K	0.0%Prev: 0.0%	1,285 SH	Decreased+1,112 SH
SHELL PLC	SPON ADS	$145K	0.0%	1,555 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$243K	0.0%	2,050 SH	New
SNAP ON INC	COM	$2.2M	0.1%Prev: 0.1%	6,037 SH	Increased-421 SH
SNOWFLAKE INC	COM SHS	$103K	0.0%	682 SH	New
SOUNDHOUND AI INC	CLASS A COM	$98K	0.0%	14,217 SH	New
SOUTHERN CO	COM	$374K	0.0%Prev: 0.0%	3,879 SH	Increased+2,110 SH
SOUTHERN MO BANCORP INC	COM	$195K	0.0%	3,045 SH	New
SOUTHWEST AIRLS CO	COM	$285K	0.0%	7,598 SH	New
SPDR GOLD TR	GOLD SHS	$177K	0.0%	411 SH	New
SPDR INDEX SHS FDS	STATE STREET SPD	$736K	0.0%	16,127 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$3.2M	0.1%	65,992 SH	New
STARBUCKS CORP	COM	$388K	0.0%Prev: 0.0%	4,329 SH	Decreased-263 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$1.3M	0.1%	2,712 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$5.9M	0.3%	9,060 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$154K	0.0%	249 SH	New
STIFEL FINL CORP	COM	$158K	0.0%	2,137 SH	New
SYSCO CORP	COM	$362K	0.0%Prev: 0.0%	5,068 SH	Increased+1,459 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.6M	0.1%	4,870 SH	New
TARGET CORP	COM	$626K	0.0%Prev: 0.0%	5,161 SH	Decreased-1,585 SH
TE CONNECTIVITY PLC	ORD SHS	$181K	0.0%	868 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$242K	0.0%	400 SH	New
TERADYNE INC	COM	$334K	0.0%	1,127 SH	New
TESLA INC	COM	$1.5M	0.1%Prev: 0.0%	4,064 SH	Increased+1,149 SH
TEXAS INSTRS INC	COM	$303K	0.0%Prev: 0.0%	1,560 SH	Decreased-263 SH
THERMO FISHER SCIENTIFIC INC	COM	$107K	0.0%	217 SH	New
TJX COS INC NEW	COM	$1.4M	0.1%Prev: 0.1%	8,867 SH	Increased-749 SH
TRACTOR SUPPLY CO	COM	$198K	0.0%Prev: 0.0%	4,375 SH	Decreased-2,213 SH
TRANE TECHNOLOGIES PLC	SHS	$597K	0.0%	1,433 SH	New
TRAVELERS COMPANIES INC	COM	$3.4M	0.1%Prev: 0.2%	11,547 SH	Increased-164 SH
UMB FINL CORP	COM	$167K	0.0%Prev: 0.0%	1,482 SH	Increased-3 SH
UNION PAC CORP	COM	$754K	0.0%Prev: 0.0%	3,107 SH	Increased+2,022 SH
UNITED PARCEL SVCS INC	CL B	$625K	0.0%	6,355 SH	New
UNITED RENTALS INC	COM	$1.7M	0.1%Prev: 0.1%	2,370 SH	Decreased-738 SH
UNITEDHEALTH GROUP INC	COM	$3.0M	0.1%Prev: 0.4%	11,145 SH	Decreased-153 SH
UNIVERSAL HLTH SVCS INC	CL B	$244K	0.0%Prev: 0.0%	1,361 SH	Decreased-19 SH
US BANCORP	COM NEW	$864K	0.0%	16,608 SH	New
VALERO ENERGY CORP	COM	$501K	0.0%	2,026 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.8M	0.1%	35,716 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$58.2M	2.6%	790,110 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$123K	0.0%Prev: 0.0%	596 SH	Increased-61 SH
VANGUARD INDEX FDS	GROWTH ETF	$9.0M	0.4%Prev: 0.5%	20,543 SH	Increased-421 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$50.4M	2.2%Prev: 2.3%	168,552 SH	Increased+19,546 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$380K	0.0%Prev: 0.0%	1,475 SH	Increased+60 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.4M	0.1%Prev: 0.1%	7,832 SH	Increased-568 SH
VANGUARD INDEX FDS	MID CAP ETF	$13.2M	0.6%Prev: 0.5%	46,048 SH	Increased+14,366 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.2M	0.1%	13,298 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$340.8M	15.1%Prev: 16.4%	570,339 SH	Increased+33,367 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$3.0M	0.1%Prev: 0.1%	13,648 SH	Increased+1,200 SH
VANGUARD INDEX FDS	SMALL CP ETF	$17.6M	0.8%	67,185 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$3.8M	0.2%Prev: 0.2%	12,469 SH	Increased-121 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.1M	0.2%Prev: 0.1%	12,829 SH	Increased+6,298 SH
VANGUARD INDEX FDS	VALUE ETF	$5.0M	0.2%Prev: 0.2%	25,479 SH	Increased+4,314 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$514K	0.0%Prev: 0.0%	6,842 SH	Increased+2,378 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$55.1M	2.4%Prev: 2.5%	1,019,138 SH	Increased+89,673 SH
VANGUARD MALVERN FDS	CORE BD ETF	$22.4M	1.0%	289,865 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$6.2M	0.3%Prev: 0.3%	74,670 SH	Increased+4,236 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$128.7M	5.7%Prev: 0.2%	2,161,827 SH	Increased+2,099,749 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$25.2M	1.1%	535,811 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$33.5M	1.5%Prev: 6.2%	572,906 SH	Decreased-1,199,333 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$416K	0.0%	1,934 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$178.4M	7.9%	2,783,625 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$396K	0.0%Prev: 0.0%	2,671 SH	Increased+935 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$118K	0.0%	330 SH	New
VANGUARD WORLD FD	ESG INTL STK ETF	$279K	0.0%	3,885 SH	New
VANGUARD WORLD FD	ESG US STK ETF	$474K	0.0%	4,220 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$377K	0.0%	3,124 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$121K	0.0%	445 SH	New
VANGUARD WORLD FD	INF TECH ETF	$623K	0.0%	893 SH	New
VERISK ANALYTICS INC	COM	$122K	0.0%Prev: 0.0%	641 SH	Decreased-25 SH
VERIZON COMMUNICATIONS INC	COM	$1.3M	0.1%Prev: 0.1%	25,895 SH	Decreased-8,996 SH
VERTIV HOLDINGS CO	COM CL A	$248K	0.0%	989 SH	New
VISA INC	COM CL A	$4.4M	0.2%Prev: 0.3%	14,409 SH	Decreased-382 SH
WALMART INC	COM	$12.8M	0.6%	103,018 SH	New
WASTE MGMT INC DEL	COM	$249K	0.0%Prev: 0.0%	1,084 SH	Increased+488 SH
WEC ENERGY GROUP INC	COM	$105K	0.0%	903 SH	New
WELLS FARGO & CO	COM	$476K	0.0%	5,985 SH	New
WESTERN DIGITAL CORP	COM	$147K	0.0%	543 SH	New
WILLIAMS COS INC	COM	$207K	0.0%Prev: 0.0%	2,851 SH	Increased+220 SH
WW GRAINGER INC	COM	$312K	0.0%	286 SH	New

Sold (vs prior filing)

ABBOTT LABS — $427K
AMERICAN CENTURY ETF TR — $125K
AMERICAN CENTURY ETF TR — $14.2M
AMERICAN CENTURY ETF TR — $626K
AMERICAN CENTURY ETF TR — $189K
AMETEK INC NEW — $230K
AMPHENOL CORP NEW — $143K
AUTOMATIC DATA PROCESSING IN — $142K
BANK AMER CORP — $563K
BRISTOL MYERS SQUIBB CO — $2.2M
BROWN & BROWN INC — $105K
BUNGE LIMITED — $135K
CATERPILLAR INC DEL — $731K
CHEVRON CORP NEW — $2.7M
CIGNA CORPORATION — $150K
COPART INC — $353K
COSTCO WHSL CORP NEW — $1.1M
DANAHER CORPORATION — $513K
DIMENSIONAL ETF TRUST — $148K
DISNEY WALT CO — $237K
… and 97 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 14, 2026	Q4 2025	13F-HR	0001104659-26-003625	$2.22B	View
Oct 8, 2026	Q3 2026	13F-HR	0001104659-26-114569	$2.49B	View
Oct 7, 2025