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: $2.49B379 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$796K	0.0%Prev: 0.0%	4,846 SH	Decreased-1,295 SH
ABBOTT LABORATORIES	COM	$736K	0.0%	7,442 SH	New
ABBVIE INC	COM	$1.8M	0.1%Prev: 0.1%	6,806 SH	Increased-172 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$464K	0.0%Prev: 0.1%	2,532 SH	Decreased-3,443 SH
ADOBE INC	COM	$271K	0.0%Prev: 0.0%	1,129 SH	Decreased-92 SH
ADVANCED MICRO DEVICES INC	COM	$1.3M	0.1%Prev: 0.0%	2,138 SH	Increased+75 SH
AFLAC INC	COM	$230K	0.0%Prev: 0.0%	2,061 SH	Increased+148 SH
AGCO CORP	COM	$119K	0.0%	1,043 SH	New
ALLSTATE CORP	COM	$216K	0.0%Prev: 0.0%	974 SH	Increased-60 SH
ALPHABET INC	CAP STK CL A	$11.0M	0.4%Prev: 0.3%	31,912 SH	Increased-1,541 SH
ALPHABET INC	CAP STK CL C	$2.1M	0.1%Prev: 0.0%	6,018 SH	Increased+1,404 SH
ALTRIA GROUP INC	COM	$329K	0.0%Prev: 0.0%	4,893 SH	Increased+962 SH
AMAZON COM INC	COM	$7.7M	0.3%Prev: 0.3%	30,773 SH	Increased+2,399 SH
AMEREN CORP	COM	$1.2M	0.0%Prev: 0.0%	11,704 SH	Increased+1,463 SH
AMERICAN CENTY ETF TR	AVAN US SMAL ETF	$3.5M	0.1%	50,067 SH	New
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$299K	0.0%	7,600 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	0.9%Prev: 0.8%	168,218 SH	Increased+8,082 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$1.6M	0.1%Prev: 0.1%	17,545 SH	Decreased-8,788 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$218K	0.0%Prev: 0.0%	1,847 SH	Decreased-880 SH
AMERICAN EXPRESS CO	COM	$1.7M	0.1%Prev: 0.1%	5,688 SH	Increased+485 SH
AMERIPRISE FINL INC	COM	$331K	0.0%Prev: 0.0%	672 SH	Decreased
AMGEN INC	COM	$547K	0.0%Prev: 0.0%	1,298 SH	Increased+57 SH
AMPHENOL CORP	CL A	$369K	0.0%	4,378 SH	New
APPLE INC	COM	$30.4M	1.2%Prev: 1.0%	91,423 SH	Increased-4,154 SH
APPLIED MATLS INC	COM	$1.8M	0.1%Prev: 0.0%	3,483 SH	Increased+120 SH
APPLOVIN CORP	COM CL A	$195K	0.0%	670 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$243K	0.0%	134 SH	New
AT&T INC	COM	$861K	0.0%Prev: 0.0%	35,281 SH	Increased+10,350 SH
AURINIA PHARMACEUTICALS INC	COM	$318K	0.0%Prev: 0.0%	19,657 SH	Increased-8,868 SH
AUTODESK INC	COM	$115K	0.0%	548 SH	New
BANK OF AMER CORP	COM	$923K	0.0%	16,956 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.2M	0.3%Prev: 0.4%	12,547 SH	Decreased-2,034 SH
BHP BILLITON LIMITED	SPONSORED ADS	$113K	0.0%	1,332 SH	New
BLACKSTONE INC	COM	$245K	0.0%	2,189 SH	New
BLOCK INC	CL A	$126K	0.0%	1,713 SH	New
BOEING CO	COM	$1.1M	0.0%Prev: 0.0%	5,883 SH	Increased+1,467 SH
BOOKING HOLDINGS INC	COM	$370K	0.0%Prev: 0.0%	2,270 SH	Decreased+2,111 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$402K	0.0%Prev: 0.0%	5,798 SH	Decreased+1 SH
BP PLC	SPONSORED ADR	$164K	0.0%	3,724 SH	New
BRINKS CO	COM	$201K	0.0%	1,992 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.0M	0.0%Prev: 0.1%	16,204 SH	Decreased-12,720 SH
BROADCOM INC	COM	$1.4M	0.1%Prev: 0.0%	3,973 SH	Increased+589 SH
BWX TECHNOLOGIES INC	COM	$214K	0.0%Prev: 0.0%	1,565 SH	Increased+157 SH
CACI INTL INC	CL A	$122K	0.0%	201 SH	New
CAMECO CORP	COM	$375K	0.0%Prev: 0.0%	4,330 SH	Increased+186 SH
CAPITAL ONE FINL CORP	COM	$589K	0.0%Prev: 0.0%	3,051 SH	Increased+285 SH
CARRIER GLOBAL CORPORATION	COM	$273K	0.0%Prev: 0.0%	4,981 SH	Decreased-592 SH
CATERPILLAR INC	COM	$2.2M	0.1%Prev: 0.0%	2,720 SH	Increased+318 SH
CBRE GROUP INC	CL A	$170K	0.0%	1,325 SH	New
CDW CORP	COM	$233K	0.0%Prev: 0.0%	1,819 SH	Decreased-990 SH
CENTRUS ENERGY CORP	CL A	$246K	0.0%Prev: 0.0%	1,762 SH	Decreased-238 SH
CHARLES SCHWAB CORP (THE)	COM	$450K	0.0%	4,599 SH	New
CHEVRON CORPORATION	COM	$3.3M	0.1%	16,099 SH	New
CISCO SYS INC	COM	$1.2M	0.0%Prev: 0.0%	11,140 SH	Increased+875 SH
CITIGROUP INC	COM NEW	$329K	0.0%Prev: 0.0%	2,540 SH	Increased-89 SH
CNH INDL N V	SHS	$146K	0.0%	11,349 SH	New
COCA COLA CO	COM	$546K	0.0%Prev: 0.0%	6,338 SH	Increased+142 SH
COGNEX CORP	COM	$188K	0.0%	3,094 SH	New
COLGATE PALMOLIVE CO	COM	$131K	0.0%	1,535 SH	New
COMCAST CORP NEW	CL A	$285K	0.0%Prev: 0.1%	13,106 SH	Decreased-16,638 SH
CONOCOPHILLIPS	COM	$133K	0.0%	1,063 SH	New
CONSTELLATION ENERGY CORP	COM	$567K	0.0%Prev: 0.0%	2,234 SH	Decreased+91 SH
COSTCO WHOLESALE CORPORATION	COM	$1.7M	0.1%	1,834 SH	New
CROWDSTRIKE HLDGS INC	CL A	$920K	0.0%Prev: 0.0%	3,476 SH	Increased+2,635 SH
CSX CORP	COM	$974K	0.0%Prev: 0.0%	20,944 SH	Increased+2,108 SH
CUMMINS INC	COM	$1.3M	0.1%Prev: 0.0%	2,548 SH	Increased-219 SH
DANAHER CORP DEL	COM	$152K	0.0%	688 SH	New
DECKERS OUTDOOR CORP	COM	$208K	0.0%	2,667 SH	New
DEERE & CO	COM	$2.6M	0.1%Prev: 0.1%	3,804 SH	Increased+39 SH
DFA INVT DIMENSIONS GROUP IN	U.S. SML CP VAL	$277K	0.0%	7,383 SH	New
DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	$173.5M	7.0%	4,323,310 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$28.5M	1.1%Prev: 1.1%	509,494 SH	Increased-4,396 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$192K	0.0%	4,634 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$249K	0.0%	6,627 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$103K	0.0%	2,380 SH	New
DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	$293K	0.0%	6,315 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$766K	0.0%	17,233 SH	New
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$203K	0.0%	2,450 SH	New
DIMENSIONAL ETF TRUST	US LARG VALU ETF	$36.8M	1.5%	916,824 SH	New
DIREXION SHARES ETF TRUST	DAILY FINANCIAL	$358K	0.0%	2,550 SH	New
DISNEY WALT CO	COM	$180K	0.0%Prev: 0.0%	1,720 SH	Decreased-1,325 SH
DOLLAR GEN CORP	COM	$219K	0.0%	1,835 SH	New
EATON CORP PLC	SHS	$506K	0.0%Prev: 0.0%	1,178 SH	Increased+225 SH
EBAY INC.	COM	$1.1M	0.0%Prev: 0.1%	10,842 SH	Decreased-12,530 SH
ELEVANCE HEALTH INC FORMERLY	COM	$783K	0.0%	2,014 SH	New
ELI LILLY & CO	COM	$2.3M	0.1%Prev: 0.1%	1,984 SH	Increased+144 SH
EMERSON ELEC CO	COM	$966K	0.0%Prev: 0.0%	6,225 SH	Increased-490 SH
ENTERGY CORP NEW	COM	$1.4M	0.1%Prev: 0.1%	13,915 SH	Decreased-3,729 SH
ENTERPRISE FINL SVCS CORP	COM	$1.8M	0.1%Prev: 0.1%	30,704 SH	Increased-776 SH
ENTERPRISE PRODS PARTNERS L	COM	$275K	0.0%Prev: 0.0%	7,734 SH	Increased-123 SH
EOG RES INC	COM	$170K	0.0%Prev: 0.0%	1,231 SH	Decreased-3,635 SH
EQUIFAX INC	COM	$127K	0.0%Prev: 0.0%	926 SH	Decreased
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$1.2M	0.0%	15,118 SH	New
EXELON CORP	COM	$339K	0.0%Prev: 0.0%	8,402 SH	Increased+3,575 SH
EXPEDIA GROUP INC	COM NEW	$1.2M	0.0%Prev: 0.0%	4,553 SH	Increased+115 SH
EXXONMOBIL HOLDINGS CORP	COM SHS	$4.4M	0.2%	26,895 SH	New
FIFTH THIRD BANCORP	COM	$168K	0.0%	3,317 SH	New
FIRST BUSEY CORP	COM NEW	$738K	0.0%Prev: 0.0%	25,333 SH	Increased
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$296K	0.0%	1,808 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$103K	0.0%	1,000 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$1.5M	0.1%	8,214 SH	New
FIRSTCASH HOLDINGS INC	COM	$148K	0.0%	700 SH	New
FORD MTR CO	COM	$168K	0.0%Prev: 0.0%	13,927 SH	Increased+1,637 SH
FORTINET INC	COM	$110K	0.0%	615 SH	New
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$83K	0.0%Prev: 0.0%	15,725 SH	Increased
GE AEROSPACE	COM NEW	$872K	0.0%Prev: 0.0%	2,791 SH	Increased+695 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$257K	0.0%	3,939 SH	New
GE VERNOVA INC	COM	$787K	0.0%Prev: 0.0%	828 SH	Increased+382 SH
GENERAC HLDGS INC	COM	$127K	0.0%	615 SH	New
GENERAL DYNAMICS CORP	COM	$923K	0.0%Prev: 0.0%	2,783 SH	Increased-95 SH
GENUINE PARTS CO	COM	$312K	0.0%Prev: 0.0%	2,482 SH	Decreased-3,039 SH
GILEAD SCIENCES INC	COM	$348K	0.0%	2,337 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$1.7M	0.1%	25,390 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$309K	0.0%	7,763 SH	New
GOLDMAN SACHS GROUP INC	COM	$585K	0.0%Prev: 0.0%	650 SH	Increased+31 SH
HALLIBURTON CO	COM	$141K	0.0%	4,419 SH	New
HARTFORD INSURANCE GROUP INC	COM	$294K	0.0%	2,400 SH	New
HCA HEALTHCARE INC	COM	$1.7M	0.1%Prev: 0.1%	3,980 SH	Decreased-670 SH
HEWLETT PACKARD ENTERPRISE C	COM	$167K	0.0%	2,619 SH	New
HOME DEPOT INC	COM	$1.5M	0.1%Prev: 0.1%	5,145 SH	Decreased-112 SH
HONEYWELL AEROSPACE INC	COM	$130K	0.0%	838 SH	New
HONEYWELL INTL INC	COM	$194K	0.0%	920 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$103K	0.0%	1,039 SH	New
HUBBELL INC	COM	$131K	0.0%	289 SH	New
ILLINOIS TOOL WKS INC	COM	$169K	0.0%	658 SH	New
INGERSOLL RAND INC	COM	$124K	0.0%	1,654 SH	New
INTEL CORP	COM	$727K	0.0%	6,044 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$574K	0.0%Prev: 0.0%	2,610 SH	Decreased+119 SH
INTUIT	COM	$180K	0.0%Prev: 0.0%	654 SH	Decreased-15 SH
INTUITIVE SURGICAL INC	COM NEW	$452K	0.0%Prev: 0.0%	1,111 SH	Decreased+156 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$136K	0.0%	1,562 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$1.2M	0.0%	7,457 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$205K	0.0%Prev: 0.0%	984 SH	Decreased-417 SH
INVESCO QQQ TR	UNIT SER 1	$2.4M	0.1%Prev: 0.1%	3,264 SH	Decreased-1,679 SH
ISHARES GOLD TR	ISHARES NEW	$224K	0.0%	2,870 SH	New
ISHARES INC	CORE MSCI EMKT	$28.2M	1.1%Prev: 0.5%	347,556 SH	Increased+190,463 SH
ISHARES INC	EMNG MKTS EQT	$258K	0.0%	3,601 SH	New
ISHARES INC	MSCI EMRG CHN	$164K	0.0%	1,654 SH	New
ISHARES INC	MSCI ISRAEL ETF	$100K	0.0%	825 SH	New
ISHARES INC	MSCI PAC JP ETF	$122K	0.0%	2,215 SH	New
ISHARES SILVER TR	ISHARES	$217K	0.0%	3,980 SH	New
ISHARES TR	1 3 YR TREAS BD	$534K	0.0%Prev: 0.1%	6,580 SH	Decreased-7,063 SH
ISHARES TR	3 7 YR TREAS BD	$23.6M	0.9%Prev: 0.2%	208,079 SH	Increased+169,823 SH
ISHARES TR	7-10 YR TRSY BD	$6.0M	0.2%Prev: 0.2%	67,080 SH	Increased+34,920 SH
ISHARES TR	CORE 80 20 ETF	$1.1M	0.0%	11,557 SH	New
ISHARES TR	CORE DIV GRWTH	$131K	0.0%	1,731 SH	New
ISHARES TR	CORE HIGH DV ETF	$199K	0.0%	7,125 SH	New
ISHARES TR	CORE MSCI EAFE	$40.4M	1.6%Prev: 2.0%	417,454 SH	Increased-63,032 SH
ISHARES TR	CORE MSCI INTL	$41.1M	1.7%	459,425 SH	New
ISHARES TR	CORE S&P MCP ETF	$123.4M	5.0%Prev: 5.3%	1,715,181 SH	Increased+26,150 SH
ISHARES TR	CORE S&P SCP ETF	$131.8M	5.3%Prev: 5.4%	968,870 SH	Increased-10,910 SH
ISHARES TR	CORE S&P US GWT	$318K	0.0%Prev: 0.0%	1,642 SH	Increased+289 SH
ISHARES TR	CORE S&P500 ETF	$20.4M	0.8%Prev: 0.9%	26,598 SH	Increased-2,050 SH
ISHARES TR	EAFE SML CP ETF	$2.7M	0.1%Prev: 0.1%	31,810 SH	Decreased-8,359 SH
ISHARES TR	ESG AW MSCI EAFE	$1.8M	0.1%Prev: 0.1%	17,576 SH	Increased+703 SH
ISHARES TR	ESG AWARE MSCI	$900K	0.0%Prev: 0.0%	17,305 SH	Increased+1,160 SH
ISHARES TR	ESG AWR MSCI USA	$2.2M	0.1%Prev: 0.1%	13,377 SH	Increased+1,157 SH
ISHARES TR	ESG AWR US AGRGT	$781K	0.0%Prev: 0.0%	17,261 SH	Increased+7,141 SH
ISHARES TR	ESG AWRE USD ETF	$144K	0.0%	6,545 SH	New
ISHARES TR	ESG EAFE ETF	$115K	0.0%	1,355 SH	New
ISHARES TR	ESG MSCI KLD ETF	$1.1M	0.0%	7,504 SH	New
ISHARES TR	ESG MSCI USA ETF	$225K	0.0%	3,300 SH	New
ISHARES TR	ESG OPTIMIZED	$375K	0.0%Prev: 0.0%	2,407 SH	Increased-133 SH
ISHARES TR	IBONDS DEC 2031	$138K	0.0%	6,890 SH	New
ISHARES TR	INTL EQTY FACTOR	$14.6M	0.6%Prev: 0.5%	350,768 SH	Increased+46,810 SH
ISHARES TR	ISHARES BIOTECH	$1.7M	0.1%Prev: 0.1%	8,157 SH	Increased-769 SH
ISHARES TR	ISHARES SEMICDTR	$525K	0.0%Prev: 0.0%	923 SH	Increased
ISHARES TR	ISHS 1-5YR INVS	$101K	0.0%Prev: 0.0%	1,965 SH	Decreased-4,238 SH
ISHARES TR	ISHS 5-10YR INVT	$110.0M	4.4%Prev: 5.3%	2,184,246 SH	Increased+217,321 SH
ISHARES TR	MBS ETF	$989K	0.0%Prev: 0.0%	11,035 SH	Increased+1,568 SH
ISHARES TR	MICRO-CAP ETF	$829K	0.0%Prev: 0.0%	4,485 SH	Increased-17 SH
ISHARES TR	MSCI EAFE ETF	$3.9M	0.2%Prev: 0.2%	38,006 SH	Increased-5,768 SH
ISHARES TR	MSCI EMG MKT ETF	$927K	0.0%Prev: 0.0%	13,876 SH	Increased-33 SH
ISHARES TR	MSCI INTL MOMENT	$34.0M	1.4%Prev: 1.5%	645,542 SH	Increased+16,456 SH
ISHARES TR	MSCI USA MMENTM	$44.2M	1.8%Prev: 1.6%	139,272 SH	Increased+4,613 SH
ISHARES TR	MSCI USA QLT FCT	$122K	0.0%	550 SH	New
ISHARES TR	MSCI USA VALUE	$621K	0.0%Prev: 0.0%	3,135 SH	Increased+200 SH
ISHARES TR	NATIONAL MUN ETF	$4.1M	0.2%Prev: 0.4%	40,586 SH	Decreased-32,294 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	$4.7M	0.2%Prev: 0.2%	18,811 SH	Increased-881 SH
ISHARES TR	RUS MD CP GR ETF	$231K	0.0%Prev: 0.0%	1,675 SH	Decreased
ISHARES TR	RUS MDCP VAL ETF	$107K	0.0%	666 SH	New
ISHARES TR	RUS MID CAP ETF	$5.6M	0.2%Prev: 0.3%	52,476 SH	Increased-3,676 SH
ISHARES TR	RUS TP200 GR ETF	$165K	0.0%	561 SH	New
ISHARES TR	RUSSELL 2000 ETF	$4.9M	0.2%Prev: 0.2%	17,631 SH	Increased-724 SH
ISHARES TR	RUSSELL 3000 ETF	$1.0M	0.0%Prev: 0.0%	2,355 SH	Increased
ISHARES TR	S&P 100 ETF	$148K	0.0%	387 SH	New
ISHARES TR	S&P 500 GRWT ETF	$21.1M	0.8%Prev: 0.9%	148,458 SH	Increased-10,039 SH
ISHARES TR	S&P 500 VAL ETF	$11.8M	0.5%Prev: 0.5%	51,739 SH	Increased-1,080 SH
ISHARES TR	S&P MC 400VL ETF	$109K	0.0%	790 SH	New
ISHARES TR	S&P SML 600 GWT	$1.2M	0.0%Prev: 0.0%	7,212 SH	Increased-101 SH
ISHARES TR	U S EQUITY FACTR	$28.0M	1.1%Prev: 0.8%	359,850 SH	Increased+128,037 SH
ISHARES TR	U.S. FINLS ETF	$1.1M	0.0%Prev: 0.1%	8,770 SH	Increased-140 SH
ISHARES TR	U.S. MED DVC ETF	$246K	0.0%Prev: 0.0%	4,800 SH	Decreased
ISHARES TR	U.S. REAL ES ETF	$124K	0.0%	1,305 SH	New
ISHARES TR	U.S. TECH ETF	$4.9M	0.2%Prev: 0.2%	18,344 SH	Increased-2,349 SH
ISHARES TR	US AER DEF ETF	$149K	0.0%	720 SH	New
ISHARES TR	US HLTHCARE ETF	$648K	0.0%Prev: 0.0%	9,060 SH	Increased-285 SH
ISHARES TR	US SML CAP EQT	$81.9M	3.3%Prev: 3.2%	980,722 SH	Increased+65,471 SH
ISHARES TR	US TREAS BD ETF	$1.3M	0.1%	60,786 SH	New
ISHARES TR	USD INV GRDE ETF	$1.6M	0.1%	33,830 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$2.8M	0.1%	55,004 SH	New
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	$107.3M	4.3%	2,219,217 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$665K	0.0%	13,148 SH	New
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$163K	0.0%	1,952 SH	New
JACOBS SOLUTIONS INC	COM	$326K	0.0%Prev: 0.0%	2,413 SH	Decreased-313 SH
JANUS DETROIT STR TR	HENDERSON MTG	$549K	0.0%Prev: 0.1%	12,994 SH	Decreased-30,961 SH
JOHNSON & JOHNSON	COM	$5.2M	0.2%Prev: 0.2%	19,823 SH	Increased-2,015 SH
JOHNSON CONTROLS INTERNATION	SHS	$119K	0.0%	801 SH	New
JPMORGAN CHASE & CO	COM	$6.6M	0.3%	19,959 SH	New
KIMBERLY-CLARK CORP	COM	$241K	0.0%Prev: 0.1%	2,477 SH	Decreased-9,640 SH
KROGER CO	COM	$1.7M	0.1%Prev: 0.1%	28,700 SH	Decreased-9,324 SH
L3HARRIS TECHNOLOGIES INC	COM	$228K	0.0%	963 SH	New
LAM RESEARCH CORP	COM NEW	$861K	0.0%	2,620 SH	New
LOCKHEED MARTIN CORP	COM	$2.3M	0.1%Prev: 0.1%	4,455 SH	Increased+18 SH
LOWES COS INC	COM	$870K	0.0%Prev: 0.1%	4,719 SH	Decreased-3,910 SH
MARATHON PETE CORP	COM	$1.8M	0.1%Prev: 0.0%	4,497 SH	Increased-242 SH
MASCO CORP	COM	$661K	0.0%Prev: 0.1%	9,814 SH	Decreased-13,225 SH
MASTEC INC	COM	$122K	0.0%	573 SH	New
MASTERCARD INCORPORATED	CL A	$888K	0.0%Prev: 0.1%	1,611 SH	Decreased-289 SH
MCDONALDS CORP	COM	$605K	0.0%Prev: 0.0%	2,620 SH	Decreased-531 SH
MCKESSON CORP	COM	$217K	0.0%Prev: 0.0%	254 SH	Increased-36 SH
MERCK & CO INC	COM	$2.0M	0.1%Prev: 0.1%	13,744 SH	Increased-2,049 SH
META PLATFORMS INC	CL A	$2.0M	0.1%Prev: 0.1%	2,820 SH	Increased+203 SH
MICRON TECHNOLOGY INC	COM	$4.7M	0.2%Prev: 0.0%	4,387 SH	Increased-997 SH
MICROSOFT CORP	COM	$19.4M	0.8%Prev: 1.1%	37,814 SH	Decreased-3,813 SH
MONDELEZ INTL INC	CL A	$145K	0.0%	2,511 SH	New
MONSTER BEVERAGE CORP NEW	COM	$429K	0.0%Prev: 0.0%	10,302 SH	Increased+4,439 SH
MOODYS CORP	COM	$105K	0.0%	231 SH	New
MORGAN STANLEY	COM NEW	$3.2M	0.1%Prev: 0.1%	17,157 SH	Increased-3,499 SH
MOTOROLA SOLUTIONS INC	COM NEW	$132K	0.0%	295 SH	New
MYR GROUP INC	COM	$226K	0.0%	772 SH	New
NETFLIX INC.	COM	$473K	0.0%	6,791 SH	New
NEXTERA ENERGY INC	COM	$179K	0.0%	2,365 SH	New
NORFOLK SOUTHN CORP	COM	$1.1M	0.0%Prev: 0.0%	3,708 SH	Increased-37 SH
NORTHROP GRUMMAN CORP	COM	$471K	0.0%Prev: 0.0%	973 SH	Increased+161 SH
NRG ENERGY INC	COM NEW	$177K	0.0%	1,852 SH	New
NUCOR CORP	COM	$453K	0.0%	1,940 SH	New
NUSHARES ETF TR	NUVEEN ESG SMLCP	$422K	0.0%Prev: 0.0%	8,700 SH	Increased
NVIDIA CORPORATION	COM	$11.5M	0.5%Prev: 0.5%	50,537 SH	Increased-12,128 SH
OKLO INC	COM CL A	$186K	0.0%Prev: 0.0%	5,019 SH	Decreased-738 SH
OMNICOM GROUP INC	COM	$327K	0.0%Prev: 0.1%	4,434 SH	Decreased-11,576 SH
ONEOK INC NEW	COM	$275K	0.0%Prev: 0.0%	3,227 SH	Decreased-1,343 SH
ORACLE CORP	COM	$270K	0.0%Prev: 0.0%	1,969 SH	Decreased+201 SH
OREILLY AUTOMOTIVE INC	COM	$1.4M	0.1%Prev: 0.1%	15,946 SH	Decreased-6,644 SH
OTIS WORLDWIDE CORP	COM	$109K	0.0%Prev: 0.0%	1,690 SH	Decreased-673 SH
PALANTIR TECHNOLOGIES INC	CL A	$827K	0.0%Prev: 0.0%	4,421 SH	Increased-475 SH
PARKER-HANNIFIN CORP	COM	$393K	0.0%Prev: 0.0%	411 SH	Increased-94 SH
PAYPAL HLDGS INC	COM	$301K	0.0%	5,732 SH	New
PEPSICO INC	COM	$897K	0.0%Prev: 0.1%	7,082 SH	Decreased-2,007 SH
PFIZER INC	COM	$473K	0.0%Prev: 0.0%	16,585 SH	Increased-654 SH
PHILIP MORRIS INTL INC	COM	$401K	0.0%Prev: 0.0%	2,102 SH	Decreased-410 SH
PHILLIPS 66	COM	$352K	0.0%Prev: 0.0%	1,379 SH	Increased-1,081 SH
POWELL INDS INC	COM	$295K	0.0%	1,601 SH	New
PPG INDS INC	COM	$337K	0.0%	3,227 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$248K	0.0%	2,219 SH	New
PROCTER & GAMBLE CO	COM	$9.5M	0.4%	65,437 SH	New
QUALCOMM INC	COM	$1.1M	0.0%Prev: 0.1%	6,073 SH	Increased-491 SH
QUANTA SVCS INC	COM	$341K	0.0%	530 SH	New
QUEST DIAGNOSTICS INC	COM	$495K	0.0%Prev: 0.0%	2,123 SH	Decreased-1,333 SH
RIO TINTO PLC	SPONSORED ADR	$125K	0.0%	1,332 SH	New
ROCKWELL AUTOMATION INC	COM	$1.1M	0.0%Prev: 0.0%	2,429 SH	Increased+33 SH
ROIVANT SCIENCES LTD	SHS	$134K	0.0%	3,666 SH	New
RTX CORPORATION	COM	$1.5M	0.1%Prev: 0.1%	8,068 SH	Increased+833 SH
SALESFORCE INC	COM	$404K	0.0%Prev: 0.0%	1,761 SH	Increased+351 SH
SANDISK CORP	COM	$336K	0.0%	193 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$595K	0.0%Prev: 0.0%	16,315 SH	Increased-197 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$6.3M	0.3%Prev: 0.3%	229,367 SH	Increased-5,069 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$194K	0.0%	6,630 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$438K	0.0%Prev: 0.0%	13,463 SH	Increased-870 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$323K	0.0%Prev: 0.0%	9,684 SH	Increased
SCHWAB STRATEGIC TR	US LRG CAP ETF	$753K	0.0%Prev: 0.0%	25,110 SH	Increased+1,120 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$364K	0.0%Prev: 0.0%	10,694 SH	Decreased-4,303 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$801K	0.0%Prev: 0.0%	24,546 SH	Increased+150 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$787K	0.0%	853 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$191K	0.0%	1,136 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$207K	0.0%	1,900 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$2.2M	0.1%	35,477 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$669K	0.0%	12,530 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$519K	0.0%	3,108 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$589K	0.0%	7,310 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$274K	0.0%	2,467 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$5.1M	0.2%	26,306 SH	New
SEMPRA	COM	$148K	0.0%	1,904 SH	New
SENSIENT TECHNOLOGIES CORP	COM	$5.2M	0.2%Prev: 0.1%	39,741 SH	Increased+11,320 SH
SERVICENOW INC	COM	$109K	0.0%	812 SH	New
SHELL PLC	SPON ADS	$139K	0.0%	1,465 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$291K	0.0%Prev: 0.0%	1,960 SH	Increased-90 SH
SNAP ON INC	COM	$1.6M	0.1%Prev: 0.1%	4,326 SH	Decreased-2,197 SH
SNOWFLAKE INC	COM SHS	$140K	0.0%	412 SH	New
SOUTHERN CO	COM	$307K	0.0%Prev: 0.0%	3,700 SH	Increased+468 SH
SOUTHERN MO BANCORP INC	COM	$216K	0.0%	3,045 SH	New
SOUTHWEST AIRLS CO	COM	$310K	0.0%Prev: 0.0%	7,434 SH	Increased+11 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$268K	0.0%	1,776 SH	New
SPDR GOLD TR	GOLD SHS	$171K	0.0%	450 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$799K	0.0%	15,923 SH	New
SPDR SERIES TRUST	ST SHO TREAS ETF	$435K	0.0%	15,186 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$150K	0.0%	1,635 SH	New
SPDR SERIES TRUST	ST STR P400MID	$346K	0.0%	5,487 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$717K	0.0%	7,985 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$105K	0.0%	852 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$100K	0.0%	1,636 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$205K	0.0%	2,226 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$423K	0.0%	2,885 SH	New
SPDR SERIES TRUST	ST STR SP SEMI	$172K	0.0%	325 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$339K	0.0%	6,404 SH	New
STARBUCKS CORP	COM	$407K	0.0%Prev: 0.0%	4,332 SH	Decreased-283 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$1.1M	0.0%	2,230 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$6.8M	0.3%	8,943 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$193K	0.0%	294 SH	New
STIFEL FINL CORP	COM	$150K	0.0%	2,137 SH	New
SYSCO CORP	COM	$442K	0.0%Prev: 0.0%	5,672 SH	Increased+2,689 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2.0M	0.1%	4,485 SH	New
TARGET CORP	COM	$595K	0.0%Prev: 0.0%	3,798 SH	Increased-2,022 SH
TE CONNECTIVITY PLC	ORD SHS	$369K	0.0%	1,750 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$220K	0.0%	362 SH	New
TERADYNE INC	COM	$452K	0.0%	1,127 SH	New
TESLA INC	COM	$1.6M	0.1%Prev: 0.1%	4,468 SH	Decreased-779 SH
TEXAS INSTRS INC	COM	$496K	0.0%Prev: 0.0%	1,770 SH	Increased-101 SH
THE CIGNA GROUP	COM	$103K	0.0%	380 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$146K	0.0%	217 SH	New
TJX COS INC NEW	COM	$1.1M	0.0%Prev: 0.1%	8,306 SH	Decreased-2,089 SH
TRANE TECHNOLOGIES PLC	SHS	$629K	0.0%Prev: 0.0%	1,391 SH	Decreased-328 SH
TRAVELERS COMPANIES INC	COM	$3.8M	0.2%Prev: 0.2%	10,546 SH	Increased-2,447 SH
UIPATH INC	CL A	$100K	0.0%	7,803 SH	New
UMB FINL CORP	COM	$194K	0.0%	1,492 SH	New
UNION PAC CORP	COM	$852K	0.0%Prev: 0.0%	3,130 SH	Increased+23 SH
UNITED PARCEL SVCS INC	CL B	$603K	0.0%	6,455 SH	New
UNITED RENTALS INC	COM	$2.2M	0.1%Prev: 0.1%	2,244 SH	Increased-160 SH
UNITEDHEALTH GROUP INC	COM	$3.9M	0.2%Prev: 0.2%	10,577 SH	Decreased-4,794 SH
UNIVERSAL HLTH SVCS INC	CL B	$191K	0.0%Prev: 0.0%	1,096 SH	Decreased-279 SH
US BANCORP	COM NEW	$788K	0.0%	13,645 SH	New
VALERO ENERGY CORP	COM	$798K	0.0%Prev: 0.0%	2,058 SH	Increased-283 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.8M	0.1%Prev: 0.2%	36,283 SH	Decreased-13,808 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$37.0M	1.5%Prev: 8.4%	527,846 SH	Decreased-1,705,602 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$138K	0.0%	596 SH	New
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$10.1M	0.4%	111,886 SH	New
VANGUARD INDEX FDS	MRNGSTR LRG CAP	$56.6M	2.3%	160,893 SH	New
VANGUARD INDEX FDS	MRNGSTR MD CP GR	$431K	0.0%	1,475 SH	New
VANGUARD INDEX FDS	MRNGSTR MD CP VA	$1.5M	0.1%	7,638 SH	New
VANGUARD INDEX FDS	MRNGSTR MID CAP	$14.4M	0.6%	183,490 SH	New
VANGUARD INDEX FDS	MRNGSTR SM CP GR	$4.6M	0.2%	13,495 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CAP	$18.4M	0.7%	64,670 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CP V	$3.5M	0.1%	15,306 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$4.7M	0.2%	12,627 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$6.2M	0.3%	28,811 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.2M	0.0%Prev: 0.1%	13,324 SH	Decreased-986 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$395.8M	15.9%Prev: 16.4%	564,743 SH	Increased-4,334 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$294K	0.0%Prev: 0.0%	3,549 SH	Decreased-2,166 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$44.7M	1.8%Prev: 2.5%	752,964 SH	Decreased-245,844 SH
VANGUARD MALVERN FDS	CORE BD ETF	$22.2M	0.9%	301,122 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$10.9M	0.4%Prev: 0.3%	139,395 SH	Increased+60,955 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$150.4M	6.0%Prev: 0.2%	2,653,970 SH	Increased+2,580,762 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$17.2M	0.7%Prev: 4.1%	386,372 SH	Decreased-1,345,815 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$14.3M	0.6%Prev: 5.8%	248,575 SH	Decreased-1,692,485 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$388K	0.0%Prev: 0.0%	1,662 SH	Decreased-303 SH
VANGUARD STAR FDS	VG TL INTL STK F	$125K	0.0%	1,474 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$156.2M	6.3%Prev: 8.0%	2,212,542 SH	Decreased-557,797 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$416K	0.0%Prev: 0.0%	2,679 SH	Increased+908 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$116K	0.0%	1,143 SH	New
VANGUARD WORLD FD	ESG INTL STK ETF	$474K	0.0%	5,850 SH	New
VANGUARD WORLD FD	ESG US STK ETF	$1.1M	0.0%	7,827 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$404K	0.0%Prev: 0.0%	3,102 SH	Increased-19 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$141K	0.0%	445 SH	New
VANGUARD WORLD FD	INF TECH ETF	$1.5M	0.1%Prev: 0.0%	11,779 SH	Increased+10,897 SH
VERISK ANALYTICS INC	COM	$108K	0.0%	641 SH	New
VERIZON COMMUNICATIONS INC	COM	$959K	0.0%Prev: 0.1%	20,907 SH	Decreased-17,697 SH
VERTIV HOLDINGS CO	COM CL A	$243K	0.0%	1,008 SH	New
VISA INC	COM CL A	$4.9M	0.2%Prev: 0.3%	13,564 SH	Decreased-1,515 SH
WALMART INC	COM	$10.3M	0.4%Prev: 0.5%	99,274 SH	Decreased-7,826 SH
WASTE MGMT INC DEL	COM	$254K	0.0%Prev: 0.0%	1,247 SH	Increased+163 SH
WEC ENERGY GROUP INC	COM	$109K	0.0%	1,083 SH	New
WELLS FARGO & CO	COM	$448K	0.0%	5,598 SH	New
WELLTOWER INC	COM	$113K	0.0%	489 SH	New
WESTERN DIGITAL CORP	COM	$129K	0.0%	283 SH	New
WILLIAMS COS INC	COM	$200K	0.0%	2,942 SH	New
WW GRAINGER INC	COM	$445K	0.0%	357 SH	New

Sold (vs prior filing)

ABBOTT LABS — $1.1M
AGILON HEALTH INC — $44K
AMERICAN CENTY ETF TR — $2.4M
AMPHENOL CORP NEW — $221K
BANK AMERICA CORP — $908K
CHEVRON CORP NEW — $2.6M
COSTCO WHSL CORP NEW — $1.8M
D R HORTON INC — $205K
DIMENSIONAL ETF TRUST — $8.4M
DIMENSIONAL ETF TRUST — $618K
DIMENSIONAL ETF TRUST — $24.7M
DIMENSIONAL ETF TRUST — $268K
DIREXION SHS ETF TR — $430K
DOLLAR GEN CORP NEW — $740K
ELECTRONIC ARTS INC — $1.3M
ELEVANCE HEALTH INC — $973K
EXXON MOBIL CORP — $3.3M
FIRST TR EXCHANGE TRADED FD — $220K
FTAI INFRASTRUCTURE INC — $68K
ISHARES TR — $935K
… and 47 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