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: $2.54B384 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$812K	0.0%Prev: 0.0%	5,016 SH	Decreased-849 SH
AAON INC	COM PAR $0.004	$140K	0.0%	1,100 SH	New
ABBOTT LABORATORIES	COM	$679K	0.0%	7,483 SH	New
ABBVIE INC	COM	$1.8M	0.1%Prev: 0.0%	7,039 SH	Increased+3,807 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$395K	0.0%Prev: 0.1%	3,175 SH	Decreased-2,508 SH
ADOBE INC	COM	$169K	0.0%Prev: 0.0%	822 SH	Decreased-367 SH
ADVANCED MICRO DEVICES INC	COM	$1.3M	0.1%Prev: 0.0%	2,274 SH	Increased+330 SH
AFLAC INC	COM	$253K	0.0%	2,157 SH	New
AGCO CORP	COM	$136K	0.0%	1,138 SH	New
ALLSTATE CORP	COM	$224K	0.0%Prev: 0.0%	941 SH	Increased-113 SH
ALPHABET INC	CAP STK CL A	$11.4M	0.5%	31,998 SH	New
ALPHABET INC	CAP STK CL C	$2.0M	0.1%	5,744 SH	New
ALTRIA GROUP INC	COM	$337K	0.0%	4,683 SH	New
AMAZON COM INC	COM	$7.3M	0.3%Prev: 0.3%	30,455 SH	Increased+4,533 SH
AMEREN CORP	COM	$1.3M	0.1%Prev: 0.0%	11,707 SH	Increased+7,440 SH
AMERICAN CENTY ETF TR	AVAN US SMAL ETF	$3.6M	0.1%	49,245 SH	New
AMERICAN CENTY ETF TR	AVANTIS US LARG	$193K	0.0%	2,140 SH	New
AMERICAN CENTY ETF TR	US EQT ETF	$21.5M	0.8%	167,951 SH	New
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$1.6M	0.1%	17,545 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$279K	0.0%	2,240 SH	New
AMERICAN ELEC PWR CO INC	COM	$177K	0.0%	1,293 SH	New
AMERICAN EXPRESS CO	COM	$1.9M	0.1%Prev: 0.0%	5,522 SH	Increased+3,345 SH
AMERIPRISE FINL INC	COM	$308K	0.0%	672 SH	New
AMGEN INC	COM	$538K	0.0%Prev: 0.0%	1,487 SH	Increased+421 SH
AMPHENOL CORP	CL A	$386K	0.0%	2,189 SH	New
APPLE INC	COM	$25.1M	1.0%Prev: 0.9%	86,574 SH	Increased+7,216 SH
APPLIED MATLS INC	COM	$2.5M	0.1%Prev: 0.1%	3,479 SH	Increased-2,142 SH
ASML HLDG NV	N Y REGISTRY SHS	$267K	0.0%	134 SH	New
AT&T INC	COM	$1.5M	0.1%Prev: 0.0%	71,431 SH	Increased+48,072 SH
AURINIA PHARMACEUTICALS INC	COM	$334K	0.0%Prev: 0.0%	19,657 SH	Increased-8,868 SH
AUTODESK INC	COM	$106K	0.0%	545 SH	New
BANK OF AMER CORP	COM	$913K	0.0%	16,019 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.9M	0.3%Prev: 0.3%	13,839 SH	Increased+2,889 SH
BHP BILLITON LIMITED	SPONSORED ADS	$111K	0.0%	1,332 SH	New
BLACKROCK INC	COM	$137K	0.0%	142 SH	New
BLACKSTONE INC	COM	$181K	0.0%	1,537 SH	New
BLOCK INC	CL A	$128K	0.0%	1,688 SH	New
BOEING CO	COM	$1.4M	0.1%Prev: 0.0%	6,449 SH	Increased+3,786 SH
BOOKING HOLDINGS INC	COM	$405K	0.0%Prev: 0.0%	2,275 SH	Decreased+2,137 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$352K	0.0%Prev: 0.0%	5,798 SH	Increased+3,330 SH
BP PLC	SPONSORED ADR	$138K	0.0%	3,724 SH	New
BRINKS CO	COM	$188K	0.0%	1,992 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.0M	0.0%	17,771 SH	New
BROADCOM INC	COM	$1.4M	0.1%Prev: 0.0%	3,587 SH	Increased+377 SH
BWX TECHNOLOGIES INC	COM	$320K	0.0%	1,645 SH	New
CACI INTL INC	CL A	$139K	0.0%	301 SH	New
CAMECO CORP	COM	$447K	0.0%Prev: 0.0%	4,390 SH	Increased+1,623 SH
CANADIAN PACIFIC KANSAS CITY	COM	$102K	0.0%	1,174 SH	New
CAPITAL ONE FINL CORP	COM	$663K	0.0%Prev: 0.0%	3,305 SH	Increased+506 SH
CARRIER GLOBAL CORPORATION	COM	$387K	0.0%Prev: 0.0%	5,272 SH	Increased+1,648 SH
CATERPILLAR INC	COM	$2.8M	0.1%	2,639 SH	New
CDW CORP	COM	$268K	0.0%Prev: 0.0%	1,909 SH	Decreased-854 SH
CENTRUS ENERGY CORP	CL A	$305K	0.0%Prev: 0.0%	1,819 SH	Increased+552 SH
CHEVRON CORPORATION	COM	$2.7M	0.1%	16,397 SH	New
CISCO SYS INC	COM	$1.3M	0.1%Prev: 0.0%	10,795 SH	Increased+1,538 SH
CITIGROUP INC	COM NEW	$368K	0.0%	2,629 SH	New
CNH INDL N V	SHS	$127K	0.0%	11,349 SH	New
COCA COLA CO	COM	$421K	0.0%Prev: 0.0%	5,185 SH	Decreased-1,109 SH
COGNEX CORP	COM	$222K	0.0%	3,066 SH	New
COLGATE PALMOLIVE CO	COM	$141K	0.0%	1,535 SH	New
COMCAST CORP NEW	CL A	$494K	0.0%Prev: 0.1%	20,116 SH	Decreased-6,952 SH
CONOCOPHILLIPS	COM	$116K	0.0%	1,120 SH	New
CONSTELLATION ENERGY CORP	COM	$562K	0.0%Prev: 0.0%	2,262 SH	Decreased+354 SH
COSTCO WHOLESALE CORPORATION	COM	$1.7M	0.1%	1,826 SH	New
CROWDSTRIKE HLDGS INC	CL A	$640K	0.0%Prev: 0.0%	838 SH	Increased+128 SH
CSX CORP	COM	$971K	0.0%Prev: 0.0%	20,423 SH	Increased+2,275 SH
CUMMINS INC	COM	$1.7M	0.1%Prev: 0.0%	2,440 SH	Increased-189 SH
D-WAVE QUANTUM INC	COM	$118K	0.0%	4,924 SH	New
DANAHER CORP DEL	COM	$131K	0.0%	688 SH	New
DECKERS OUTDOOR CORP	COM	$204K	0.0%	2,054 SH	New
DEERE & CO	COM	$2.4M	0.1%Prev: 0.1%	3,844 SH	Increased+575 SH
DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	$171.6M	6.8%	4,065,684 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$27.5M	1.1%Prev: 1.1%	509,898 SH	Increased+22,893 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$191K	0.0%	4,619 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$247K	0.0%	6,627 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$764K	0.0%	17,233 SH	New
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$201K	0.0%	2,450 SH	New
DIMENSIONAL ETF TRUST	US LARG VALU ETF	$36.3M	1.4%	918,156 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$316K	0.0%	8,153 SH	New
DIREXION SHARES ETF TRUST	DAILY FINANCIAL	$375K	0.0%	2,550 SH	New
DISNEY WALT CO	COM	$210K	0.0%	2,180 SH	New
DOLLAR GEN CORP	COM	$261K	0.0%	2,265 SH	New
EATON CORP PLC	SHS	$532K	0.0%Prev: 0.0%	1,249 SH	Increased+362 SH
EBAY INC.	COM	$1.3M	0.1%Prev: 0.1%	12,037 SH	Decreased-10,629 SH
EDWARDS LIFESCIENCES CORP	COM	$104K	0.0%	1,145 SH	New
ELECTRONIC ARTS INC	COM	$1.2M	0.0%Prev: 0.1%	5,640 SH	Decreased-2,297 SH
ELEVANCE HEALTH INC FORMERLY	COM	$804K	0.0%	2,079 SH	New
ELI LILLY & CO	COM	$2.4M	0.1%	2,014 SH	New
EMERSON ELEC CO	COM	$873K	0.0%Prev: 0.0%	6,096 SH	Increased+524 SH
ENTERGY CORP NEW	COM	$1.8M	0.1%Prev: 0.1%	15,380 SH	Increased-1,788 SH
ENTERPRISE FINL SVCS CORP	COM	$2.0M	0.1%Prev: 0.0%	31,105 SH	Increased+19,065 SH
ENTERPRISE PRODS PARTNERS L	COM	$286K	0.0%	7,780 SH	New
EOG RES INC	COM	$162K	0.0%Prev: 0.0%	1,246 SH	Decreased-2,955 SH
EQUIFAX INC	COM	$147K	0.0%Prev: 0.0%	926 SH	Decreased-7 SH
EXELON CORP	COM	$304K	0.0%Prev: 0.0%	6,520 SH	Increased+1,666 SH
EXPEDIA GROUP INC	COM NEW	$1.2M	0.0%Prev: 0.0%	4,564 SH	Increased+249 SH
EXXON MOBIL CORP	COM	$3.7M	0.1%Prev: 0.2%	27,189 SH	Increased-535 SH
FASTENAL CO	COM	$107K	0.0%	2,232 SH	New
FIFTH THIRD BANCORP	COM	$187K	0.0%	3,317 SH	New
FIRST BUSEY CORP	COM NEW	$747K	0.0%	25,333 SH	New
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$243K	0.0%	1,808 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$1.8M	0.1%	9,587 SH	New
FIRSTCASH HOLDINGS INC	COM	$151K	0.0%	700 SH	New
FLUENCE ENERGY INC	COM CL A	$226K	0.0%	11,374 SH	New
FORD MTR CO	COM	$196K	0.0%	14,090 SH	New
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$76K	0.0%Prev: 0.0%	15,725 SH	Increased+3,725 SH
GE AEROSPACE	COM NEW	$1.2M	0.0%	3,126 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$106K	0.0%	1,656 SH	New
GE VERNOVA INC	COM	$980K	0.0%	834 SH	New
GENERAC HLDGS INC	COM	$187K	0.0%	640 SH	New
GENERAL DYNAMICS CORP	COM	$1.0M	0.0%Prev: 0.0%	2,926 SH	Increased+198 SH
GENUINE PARTS CO	COM	$439K	0.0%Prev: 0.0%	3,719 SH	Decreased-1,631 SH
GILEAD SCIENCES INC	COM	$203K	0.0%	1,606 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$1.8M	0.1%	27,676 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$311K	0.0%	7,125 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$1.5M	0.1%	40,428 SH	New
GOLDMAN SACHS GROUP INC	COM	$638K	0.0%Prev: 0.0%	631 SH	Increased+282 SH
HALLIBURTON CO	COM	$149K	0.0%	4,403 SH	New
HARTFORD INSURANCE GROUP INC	COM	$212K	0.0%	1,597 SH	New
HCA HEALTHCARE INC	COM	$1.6M	0.1%Prev: 0.1%	4,176 SH	Decreased-481 SH
HEWLETT PACKARD ENTERPRISE C	COM	$116K	0.0%	2,575 SH	New
HOME DEPOT INC	COM	$1.7M	0.1%Prev: 0.1%	4,790 SH	Increased+237 SH
HONEYWELL AEROSPACE INC	COM	$168K	0.0%	762 SH	New
HONEYWELL INTL INC	COM	$172K	0.0%	767 SH	New
HOWMET AEROSPACE INC	COM	$109K	0.0%	406 SH	New
HUBBELL INC	COM	$193K	0.0%	368 SH	New
ILLINOIS TOOL WKS INC	COM	$155K	0.0%	574 SH	New
INGERSOLL RAND INC	COM	$136K	0.0%	1,654 SH	New
INTEL CORP	COM	$835K	0.0%	5,982 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$813K	0.0%Prev: 0.0%	2,892 SH	Increased+695 SH
INTUIT	COM	$171K	0.0%Prev: 0.0%	656 SH	Decreased+213 SH
INTUITIVE SURGICAL INC	COM NEW	$512K	0.0%	1,287 SH	New
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$145K	0.0%	1,562 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$1.5M	0.1%	8,390 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$247K	0.0%Prev: 0.0%	1,159 SH	Decreased-242 SH
INVESCO QQQ TR	UNIT SER 1	$2.4M	0.1%	3,223 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$294K	0.0%	8,829 SH	New
ISHARES GOLD TR	ISHARES NEW	$212K	0.0%	2,806 SH	New
ISHARES INC	CORE MSCI EMKT	$12.8M	0.5%Prev: 0.5%	154,982 SH	Increased+12,783 SH
ISHARES INC	EMNG MKTS EQT	$264K	0.0%	3,601 SH	New
ISHARES INC	MSCI EMRG CHN	$168K	0.0%	1,643 SH	New
ISHARES INC	MSCI PAC JP ETF	$118K	0.0%	2,215 SH	New
ISHARES SILVER TR	ISHARES	$225K	0.0%	4,205 SH	New
ISHARES TR	1 3 YR TREAS BD	$804K	0.0%Prev: 0.1%	9,787 SH	Decreased-1,876 SH
ISHARES TR	3 7 YR TREAS BD	$5.1M	0.2%	43,597 SH	New
ISHARES TR	7-10 YR TRSY BD	$6.5M	0.3%	68,522 SH	New
ISHARES TR	CORE 80 20 ETF	$1.1M	0.0%	11,455 SH	New
ISHARES TR	CORE DIV GRWTH	$131K	0.0%	1,731 SH	New
ISHARES TR	CORE HIGH DV ETF	$195K	0.0%	7,125 SH	New
ISHARES TR	CORE MSCI EAFE	$41.5M	1.6%Prev: 2.0%	429,200 SH	Increased-1,138 SH
ISHARES TR	CORE MSCI INTL	$907K	0.0%	10,188 SH	New
ISHARES TR	CORE S&P MCP ETF	$133.2M	5.3%Prev: 5.4%	1,727,863 SH	Increased+153,863 SH
ISHARES TR	CORE S&P SCP ETF	$146.1M	5.8%Prev: 5.5%	984,802 SH	Increased+62,777 SH
ISHARES TR	CORE S&P US GWT	$309K	0.0%Prev: 0.0%	1,642 SH	Increased+289 SH
ISHARES TR	CORE S&P500 ETF	$20.1M	0.8%	26,803 SH	New
ISHARES TR	CORE US AGGBD ET	$126K	0.0%	1,274 SH	New
ISHARES TR	EAFE SML CP ETF	$2.7M	0.1%Prev: 0.2%	33,125 SH	Decreased-6,144 SH
ISHARES TR	ESG AW MSCI EAFE	$1.8M	0.1%	17,563 SH	New
ISHARES TR	ESG AWARE MSCI	$978K	0.0%Prev: 0.0%	17,485 SH	Increased+1,340 SH
ISHARES TR	ESG AWR MSCI USA	$2.2M	0.1%Prev: 0.1%	13,510 SH	Increased+1,290 SH
ISHARES TR	ESG AWR US AGRGT	$1.1M	0.0%Prev: 0.0%	22,396 SH	Increased+17,066 SH
ISHARES TR	ESG AWRE USD ETF	$150K	0.0%	6,495 SH	New
ISHARES TR	ESG EAFE ETF	$122K	0.0%	1,440 SH	New
ISHARES TR	ESG MSCI KLD ETF	$1.1M	0.0%	7,528 SH	New
ISHARES TR	ESG MSCI USA ETF	$236K	0.0%	3,400 SH	New
ISHARES TR	ESG OPTIMIZED	$371K	0.0%	2,407 SH	New
ISHARES TR	IBONDS DEC 2031	$144K	0.0%	6,890 SH	New
ISHARES TR	INTL EQTY FACTOR	$14.7M	0.6%Prev: 0.6%	358,978 SH	Increased+57,565 SH
ISHARES TR	ISHARES BIOTECH	$1.6M	0.1%	8,187 SH	New
ISHARES TR	ISHARES SEMICDTR	$591K	0.0%	923 SH	New
ISHARES TR	ISHS 1-5YR INVS	$103K	0.0%	1,965 SH	New
ISHARES TR	ISHS 5-10YR INVT	$119.5M	4.7%	2,247,726 SH	New
ISHARES TR	MBS ETF	$116K	0.0%Prev: 0.0%	1,230 SH	Decreased-7,801 SH
ISHARES TR	MICRO-CAP ETF	$897K	0.0%	4,485 SH	New
ISHARES TR	MSCI EAFE ETF	$4.0M	0.2%Prev: 0.2%	38,331 SH	Increased-3,622 SH
ISHARES TR	MSCI EMG MKT ETF	$949K	0.0%Prev: 0.0%	13,876 SH	Increased+675 SH
ISHARES TR	MSCI INTL MOMENT	$34.1M	1.3%	640,207 SH	New
ISHARES TR	MSCI USA MMENTM	$47.2M	1.9%Prev: 1.7%	137,797 SH	Increased+8,951 SH
ISHARES TR	MSCI USA QLT FCT	$118K	0.0%	540 SH	New
ISHARES TR	MSCI USA VALUE	$626K	0.0%Prev: 0.0%	3,135 SH	Increased+200 SH
ISHARES TR	NATIONAL MUN ETF	$8.0M	0.3%Prev: 0.4%	74,238 SH	Increased+9,163 SH
ISHARES TR	RUS 1000 ETF	$3.1M	0.1%Prev: 0.1%	7,558 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$2.5M	0.1%Prev: 0.1%	20,196 SH	Increased+15,050 SH
ISHARES TR	RUS 1000 VAL ETF	$4.6M	0.2%Prev: 0.2%	18,811 SH	Increased-881 SH
ISHARES TR	RUS MD CP GR ETF	$245K	0.0%Prev: 0.0%	1,675 SH	Increased
ISHARES TR	RUS MDCP VAL ETF	$110K	0.0%	666 SH	New
ISHARES TR	RUS MID CAP ETF	$5.8M	0.2%Prev: 0.3%	52,811 SH	Increased-3,341 SH
ISHARES TR	RUS TP200 GR ETF	$163K	0.0%	561 SH	New
ISHARES TR	RUSSELL 2000 ETF	$5.4M	0.2%Prev: 0.2%	17,963 SH	Increased+3,330 SH
ISHARES TR	RUSSELL 3000 ETF	$1.0M	0.0%Prev: 0.0%	2,355 SH	Increased+1,655 SH
ISHARES TR	S&P 100 ETF	$142K	0.0%	387 SH	New
ISHARES TR	S&P 500 GRWT ETF	$20.5M	0.8%	148,868 SH	New
ISHARES TR	S&P 500 VAL ETF	$11.8M	0.5%Prev: 0.6%	52,178 SH	Increased+151 SH
ISHARES TR	S&P MC 400VL ETF	$116K	0.0%	788 SH	New
ISHARES TR	S&P SML 600 GWT	$1.3M	0.1%Prev: 0.1%	7,208 SH	Increased-105 SH
ISHARES TR	U S EQUITY FACTR	$27.1M	1.1%Prev: 0.8%	358,709 SH	Increased+128,849 SH
ISHARES TR	U.S. FINLS ETF	$1.1M	0.0%Prev: 0.0%	8,770 SH	Increased+3,360 SH
ISHARES TR	U.S. MED DVC ETF	$237K	0.0%Prev: 0.0%	4,800 SH	Decreased
ISHARES TR	U.S. REAL ES ETF	$133K	0.0%	1,305 SH	New
ISHARES TR	U.S. TECH ETF	$4.9M	0.2%	19,300 SH	New
ISHARES TR	US AER DEF ETF	$175K	0.0%	720 SH	New
ISHARES TR	US HLTHCARE ETF	$608K	0.0%Prev: 0.0%	9,070 SH	Increased+225 SH
ISHARES TR	US SML CAP EQT	$87.6M	3.5%Prev: 3.3%	982,634 SH	Increased+111,750 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$1.8M	0.1%	33,600 SH	New
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	$105.5M	4.2%	2,081,437 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$671K	0.0%	13,148 SH	New
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$167K	0.0%	1,952 SH	New
JACOBS SOLUTIONS INC	COM	$302K	0.0%	2,393 SH	New
JANUS DETROIT STR TR	HENDERSON MTG	$1.8M	0.1%Prev: 0.1%	39,679 SH	Decreased-4,276 SH
JOHNSON & JOHNSON	COM	$5.1M	0.2%Prev: 0.2%	20,115 SH	Increased-483 SH
JOHNSON CONTROLS INTERNATION	SHS	$117K	0.0%	801 SH	New
JPMORGAN CHASE & CO	COM	$6.6M	0.3%Prev: 0.3%	20,265 SH	Increased+112 SH
KIMBERLY-CLARK CORP	COM	$311K	0.0%	2,832 SH	New
KINDER MORGAN INC DEL	COM	$100K	0.0%	3,137 SH	New
KROGER CO	COM	$1.7M	0.1%Prev: 0.1%	30,073 SH	Decreased-5,602 SH
L3HARRIS TECHNOLOGIES INC	COM	$285K	0.0%	981 SH	New
LAM RESEARCH CORP	COM NEW	$1.0M	0.0%	2,353 SH	New
LOCKHEED MARTIN CORP	COM	$2.4M	0.1%Prev: 0.1%	4,676 SH	Increased+724 SH
LOWES COS INC	COM	$1.5M	0.1%Prev: 0.1%	6,941 SH	Decreased-840 SH
LULULEMON ATHLETICA INC	COM	$155K	0.0%	1,357 SH	New
MARATHON PETE CORP	COM	$1.2M	0.0%Prev: 0.0%	4,583 SH	Increased+246 SH
MASCO CORP	COM	$902K	0.0%Prev: 0.1%	11,085 SH	Decreased-11,089 SH
MASTEC INC	COM	$238K	0.0%	573 SH	New
MASTERCARD INCORPORATED	CL A	$973K	0.0%	1,894 SH	New
MCDONALDS CORP	COM	$703K	0.0%Prev: 0.0%	2,599 SH	Decreased
MCKESSON CORP	COM	$210K	0.0%	278 SH	New
MERCK & CO INC	COM	$1.8M	0.1%Prev: 0.1%	13,768 SH	Increased-1,275 SH
META PLATFORMS INC	CL A	$1.5M	0.1%Prev: 0.1%	2,686 SH	Increased+1,283 SH
MICRON TECHNOLOGY INC	COM	$4.5M	0.2%Prev: 0.0%	3,924 SH	Increased+328 SH
MICROSOFT CORP	COM	$14.2M	0.6%Prev: 0.5%	38,008 SH	Increased+18,256 SH
MONDELEZ INTL INC	CL A	$149K	0.0%	2,580 SH	New
MONSTER BEVERAGE CORP NEW	COM	$483K	0.0%	5,023 SH	New
MOODYS CORP	COM	$102K	0.0%	225 SH	New
MORGAN STANLEY	COM NEW	$3.7M	0.1%Prev: 0.1%	17,770 SH	Increased-790 SH
MOTOROLA SOLUTIONS INC	COM NEW	$111K	0.0%	267 SH	New
MYR GROUP INC	COM	$386K	0.0%	772 SH	New
NETFLIX INC.	COM	$328K	0.0%	4,589 SH	New
NEXTERA ENERGY INC	COM	$179K	0.0%	2,036 SH	New
NORFOLK SOUTHN CORP	COM	$1.2M	0.0%	3,708 SH	New
NORTHROP GRUMMAN CORP	COM	$502K	0.0%Prev: 0.0%	986 SH	Increased+318 SH
NRG ENERGY INC	COM NEW	$106K	0.0%	723 SH	New
NUCOR CORP	COM	$437K	0.0%	1,963 SH	New
NUSHARES ETF TR	NUVEEN ESG SMLCP	$453K	0.0%	8,700 SH	New
NVIDIA CORPORATION	COM	$9.8M	0.4%	49,115 SH	New
OKLO INC	COM CL A	$283K	0.0%Prev: 0.0%	5,402 SH	Increased+1,770 SH
OMNICOM GROUP INC	COM	$632K	0.0%Prev: 0.1%	8,678 SH	Decreased-6,317 SH
ONEOK INC NEW	COM	$288K	0.0%Prev: 0.0%	3,309 SH	Increased+156 SH
ORACLE CORP	COM	$275K	0.0%Prev: 0.0%	1,874 SH	Decreased+24 SH
OREILLY AUTOMOTIVE INC	COM	$1.6M	0.1%	17,371 SH	New
OTIS WORLDWIDE CORP	COM	$121K	0.0%	1,690 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$514K	0.0%Prev: 0.0%	4,406 SH	Increased+1,583 SH
PARKER-HANNIFIN CORP	COM	$396K	0.0%Prev: 0.0%	405 SH	Increased-106 SH
PAYPAL HLDGS INC	COM	$184K	0.0%	4,270 SH	New
PEPSICO INC	COM	$1.1M	0.0%Prev: 0.1%	7,913 SH	Increased+572 SH
PFIZER INC	COM	$443K	0.0%Prev: 0.0%	18,379 SH	Increased+4,594 SH
PHILIP MORRIS INTL INC	COM	$378K	0.0%Prev: 0.0%	2,091 SH	Decreased+4 SH
PHILLIPS 66	COM	$239K	0.0%Prev: 0.0%	1,416 SH	Increased-570 SH
PLANET LABS PBC	COM CL A	$491K	0.0%	14,820 SH	New
POWELL INDS INC	COM	$458K	0.0%	1,601 SH	New
PPG INDS INC	COM	$312K	0.0%	2,570 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$252K	0.0%	2,338 SH	New
PROCTER & GAMBLE CO	COM	$9.7M	0.4%Prev: 0.0%	65,959 SH	Increased+62,396 SH
QUALCOMM INC	COM	$1.1M	0.0%Prev: 0.1%	5,929 SH	Increased-272 SH
QUANTA SVCS INC	COM	$382K	0.0%	530 SH	New
QUEST DIAGNOSTICS INC	COM	$481K	0.0%Prev: 0.0%	2,268 SH	Decreased-1,196 SH
RIO TINTO PLC	SPONSORED ADR	$126K	0.0%	1,332 SH	New
ROCKWELL AUTOMATION INC	COM	$1.3M	0.1%Prev: 0.0%	2,656 SH	Increased+363 SH
RTX CORPORATION	COM	$1.6M	0.1%	8,412 SH	New
SALESFORCE INC	COM	$183K	0.0%	1,166 SH	New
SANDISK CORP	COM	$432K	0.0%	190 SH	New
SCHWAB CHARLES CORP	COM	$398K	0.0%	4,313 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$594K	0.0%Prev: 0.0%	16,395 SH	Increased-117 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$206K	0.0%	8,344 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$6.4M	0.3%Prev: 0.3%	230,172 SH	Increased+20,876 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$194K	0.0%	6,690 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$442K	0.0%Prev: 0.0%	13,945 SH	Increased+4,454 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$337K	0.0%Prev: 0.0%	9,684 SH	Increased
SCHWAB STRATEGIC TR	US LRG CAP ETF	$739K	0.0%Prev: 0.0%	25,096 SH	Increased+1,106 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$394K	0.0%Prev: 0.0%	10,694 SH	Decreased-4,303 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$887K	0.0%	24,546 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$823K	0.0%	853 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$180K	0.0%	1,136 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$249K	0.0%	2,127 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$1.9M	0.1%	34,944 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$672K	0.0%	12,527 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$576K	0.0%	3,108 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$607K	0.0%	7,310 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$264K	0.0%	2,464 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$5.0M	0.2%	26,366 SH	New
SEMPRA	COM	$178K	0.0%	1,919 SH	New
SENSIENT TECHNOLOGIES CORP	COM	$4.9M	0.2%	39,741 SH	New
SERVICENOW INC	COM	$130K	0.0%	1,308 SH	New
SHELL PLC	SPON ADS	$114K	0.0%	1,465 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$234K	0.0%	2,050 SH	New
SNAP ON INC	COM	$2.3M	0.1%Prev: 0.1%	5,750 SH	Increased-597 SH
SNOWFLAKE INC	COM SHS	$144K	0.0%	567 SH	New
SOUTHERN CO	COM	$381K	0.0%Prev: 0.0%	3,979 SH	Increased+1,508 SH
SOUTHERN MO BANCORP INC	COM	$232K	0.0%	3,045 SH	New
SOUTHWEST AIRLS CO	COM	$382K	0.0%	7,433 SH	New
SPDR GOLD TR	GOLD SHS	$151K	0.0%	411 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$802K	0.0%	15,923 SH	New
SPDR SERIES TRUST	ST INTER BD ETF	$326K	0.0%	9,730 SH	New
SPDR SERIES TRUST	ST SHO TREAS ETF	$418K	0.0%	14,400 SH	New
SPDR SERIES TRUST	ST STR BACKE ETF	$331K	0.0%	14,825 SH	New
SPDR SERIES TRUST	ST STR P400MID	$333K	0.0%	4,929 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$817K	0.0%	9,293 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$136K	0.0%	1,142 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$118K	0.0%	1,946 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$202K	0.0%	2,226 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$439K	0.0%	2,885 SH	New
SPDR SERIES TRUST	ST STR SP SEMI	$203K	0.0%	325 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$331K	0.0%	5,742 SH	New
STARBUCKS CORP	COM	$443K	0.0%Prev: 0.0%	4,330 SH	Increased-320 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$1.2M	0.0%	2,330 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$6.7M	0.3%	8,939 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$207K	0.0%	294 SH	New
STIFEL FINL CORP	COM	$149K	0.0%	2,137 SH	New
SYSCO CORP	COM	$403K	0.0%Prev: 0.0%	4,820 SH	Increased+1,779 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2.2M	0.1%	4,700 SH	New
TARGET CORP	COM	$655K	0.0%Prev: 0.0%	5,016 SH	Increased-502 SH
TE CONNECTIVITY PLC	ORD SHS	$175K	0.0%	868 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$267K	0.0%	400 SH	New
TERADYNE INC	COM	$545K	0.0%	1,127 SH	New
TESLA INC	COM	$1.7M	0.1%Prev: 0.1%	4,044 SH	Increased+430 SH
TEXAS INSTRS INC	COM	$501K	0.0%Prev: 0.0%	1,680 SH	Increased-195 SH
THERMO FISHER SCIENTIFIC INC	COM	$111K	0.0%	221 SH	New
TJX COS INC NEW	COM	$1.3M	0.1%Prev: 0.1%	8,687 SH	Increased-820 SH
TRANE TECHNOLOGIES PLC	SHS	$676K	0.0%	1,377 SH	New
TRAVELERS COMPANIES INC	COM	$3.6M	0.1%Prev: 0.2%	10,773 SH	Increased-918 SH
UMB FINL CORP	COM	$213K	0.0%	1,492 SH	New
UNION PAC CORP	COM	$845K	0.0%	3,107 SH	New
UNITED PARCEL SVCS INC	CL B	$638K	0.0%	5,936 SH	New
UNITED RENTALS INC	COM	$2.6M	0.1%Prev: 0.1%	2,314 SH	Increased-817 SH
UNITEDHEALTH GROUP INC	COM	$4.4M	0.2%Prev: 0.2%	10,706 SH	Increased+412 SH
UNIVERSAL HLTH SVCS INC	CL B	$163K	0.0%Prev: 0.0%	1,096 SH	Decreased-287 SH
US BANCORP	COM NEW	$824K	0.0%	13,643 SH	New
VALERO ENERGY CORP	COM	$533K	0.0%	2,046 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.8M	0.1%	36,330 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$46.7M	1.8%	636,090 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$147K	0.0%	596 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$10.6M	0.4%Prev: 0.5%	122,866 SH	Increased+101,809 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$56.8M	2.2%Prev: 2.6%	165,136 SH	Increased-1,052 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$452K	0.0%Prev: 0.0%	1,475 SH	Increased+52 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.6M	0.1%Prev: 0.1%	7,862 SH	Increased-538 SH
VANGUARD INDEX FDS	MID CAP ETF	$14.7M	0.6%Prev: 0.7%	182,231 SH	Increased+137,727 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.3M	0.1%	13,298 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$390.6M	15.4%Prev: 16.8%	568,773 SH	Increased+31,964 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$3.5M	0.1%Prev: 0.1%	14,278 SH	Increased+1,675 SH
VANGUARD INDEX FDS	SMALL CP ETF	$19.7M	0.8%	64,981 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$4.7M	0.2%Prev: 0.2%	12,828 SH	Increased+238 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.6M	0.2%Prev: 0.1%	12,523 SH	Increased+6,036 SH
VANGUARD INDEX FDS	VALUE ETF	$6.1M	0.2%Prev: 0.2%	27,860 SH	Increased+4,814 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$372K	0.0%Prev: 0.0%	4,436 SH	Increased-49 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$60.6M	2.4%Prev: 2.6%	1,015,754 SH	Increased+74,197 SH
VANGUARD MALVERN FDS	CORE BD ETF	$23.0M	0.9%	298,167 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$6.5M	0.3%Prev: 0.3%	78,750 SH	Increased+4,716 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$162.6M	6.4%Prev: 0.2%	2,756,549 SH	Increased+2,692,991 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$20.2M	0.8%	431,704 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$21.7M	0.9%Prev: 6.1%	373,265 SH	Decreased-1,505,681 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$393K	0.0%	1,661 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$111K	0.0%	1,294 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$197.6M	7.8%	2,774,023 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$422K	0.0%Prev: 0.0%	2,672 SH	Increased+936 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$112K	0.0%	1,143 SH	New
VANGUARD WORLD FD	CONSUM DIS ETF	$131K	0.0%	330 SH	New
VANGUARD WORLD FD	ESG INTL STK ETF	$320K	0.0%	3,885 SH	New
VANGUARD WORLD FD	ESG US STK ETF	$558K	0.0%	4,220 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$408K	0.0%	3,102 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$133K	0.0%	445 SH	New
VANGUARD WORLD FD	INDUSTRIAL ETF	$101K	0.0%	280 SH	New
VANGUARD WORLD FD	INF TECH ETF	$1.4M	0.1%	11,777 SH	New
VERISK ANALYTICS INC	COM	$115K	0.0%Prev: 0.0%	641 SH	Decreased-9 SH
VERIZON COMMUNICATIONS INC	COM	$989K	0.0%Prev: 0.1%	23,364 SH	Decreased-12,203 SH
VERTIV HOLDINGS CO	COM CL A	$331K	0.0%	989 SH	New
VISA INC	COM CL A	$4.7M	0.2%Prev: 0.3%	13,756 SH	Decreased-1,031 SH
WALMART INC	COM	$11.4M	0.5%	101,087 SH	New
WASTE MGMT INC DEL	COM	$242K	0.0%	1,085 SH	New
WEC ENERGY GROUP INC	COM	$105K	0.0%	903 SH	New
WELLS FARGO & CO	COM	$497K	0.0%	6,009 SH	New
WELLTOWER INC	COM	$102K	0.0%	450 SH	New
WESTERN DIGITAL CORP	COM	$181K	0.0%	283 SH	New
WILLIAMS COS INC	COM	$216K	0.0%	2,902 SH	New
WINTRUST FINL CORP	COM	$107K	0.0%	668 SH	New
WW GRAINGER INC	COM	$410K	0.0%	301 SH	New

Sold (vs prior filing)

ABBOTT LABS — $454K
AGILON HEALTH INC — $44K
AMERICAN CENTURY ETF TR — $2.4M
AMERICAN CENTURY ETF TR — $15.9M
AMERICAN CENTURY ETF TR — $1.8M
AMETEK INC NEW — $241K
AMPHENOL CORP NEW — $225K
BANK AMER CORP — $647K
BRISTOL MYERS SQUIBB CO — $1.2M
CATERPILLAR INC DEL — $863K
CHEVRON CORP NEW — $2.3M
COPART INC — $307K
COSTCO WHSL CORP NEW — $1.2M
D R HORTON INC — $560K
DANAHER CORPORATION — $496K
DIMENSIONAL ETF TRUST — $8.4M
DIMENSIONAL ETF TRUST — $23.4M
DIMENSIONAL ETF TRUST — $268K
DISNEY WALT CO — $286K
DOLLAR GENERAL CORP NEW — $670K
… and 75 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