Plan

Plancorp as of March 31, 2024

Portfolio Holdings for Plancorp

Plancorp holds 295 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 15.2 $351M 11M 31.95
Dimensional Etf Trust Us Equity Etf (DFUS) 12.7 $292M 5.1M 56.98
Dimensional Etf Trust Us Mktwide Value (DFUV) 11.8 $272M 6.7M 40.90
Vanguard Index Fds Total Stk Mkt (VTI) 5.0 $115M 443k 259.90
Dimensional Etf Trust World Ex Us Core (DFAX) 4.6 $107M 4.2M 25.44
Dimensional Etf Trust Internatnal Val (DFIV) 4.2 $96M 2.6M 36.75
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.0 $92M 1.5M 62.34
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.9 $91M 1.7M 54.43
Ishares Tr U S Equity Factr (LRGF) 3.4 $79M 1.5M 53.81
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.2 $73M 781k 93.71
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.5 $58M 913k 63.74
American Centy Etf Tr Us Eqt Etf (AVUS) 2.0 $47M 521k 89.50
Emerson Electric (EMR) 1.8 $40M 357k 113.42
First Busey Corp Com New (BUSE) 1.4 $31M 1.3M 24.05
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.2 $27M 423k 63.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $24M 50k 480.70
Apple (AAPL) 0.9 $21M 124k 171.48
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.7 $16M 448k 36.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $16M 135k 115.30
Ishares Tr Eafe Value Etf (EFV) 0.6 $15M 273k 54.40
Microsoft Corporation (MSFT) 0.6 $14M 34k 420.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $14M 273k 50.17
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $12M 211k 57.96
Prologis (PLD) 0.5 $12M 92k 130.22
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $12M 100k 114.96
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $11M 173k 65.86
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $11M 365k 30.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $11M 126k 86.48
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.4 $10M 363k 28.23
Eli Lilly & Co. (LLY) 0.4 $9.6M 12k 777.94
Ishares Tr Core Msci Eafe (IEFA) 0.4 $8.1M 109k 74.22
Meta Platforms Cl A (META) 0.3 $6.8M 14k 485.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $6.7M 16k 420.52
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.3 $6.7M 144k 46.57
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $6.5M 37k 175.27
Exxon Mobil Corporation (XOM) 0.3 $5.8M 50k 116.24
American Centy Etf Tr Avantis Core Fi (AVIG) 0.3 $5.8M 140k 41.25
Procter & Gamble Company (PG) 0.3 $5.8M 36k 162.25
UnitedHealth (UNH) 0.2 $5.7M 11k 494.70
Amazon (AMZN) 0.2 $5.5M 31k 180.38
NVIDIA Corporation (NVDA) 0.2 $5.0M 5.6k 903.53
Agnico (AEM) 0.2 $4.5M 75k 59.65
Pepsi (PEP) 0.2 $4.2M 24k 175.01
Ishares Tr Rus 1000 Etf (IWB) 0.2 $3.9M 13k 288.03
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.2 $3.9M 83k 46.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.8M 92k 41.77
Harmony Gold Mining Sponsored Adr (HMY) 0.2 $3.8M 468k 8.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.8M 8.5k 444.02
Bank of America Corporation (BAC) 0.2 $3.7M 97k 37.92
Barrick Gold Corp (GOLD) 0.2 $3.7M 221k 16.64
Franco-Nevada Corporation (FNV) 0.2 $3.6M 31k 119.16
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $3.6M 147k 24.48
Tesla Motors (TSLA) 0.2 $3.5M 20k 175.79
Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.4M 23k 150.93
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $3.3M 42k 79.91
Comcast Corp Cl A (CMCSA) 0.1 $3.2M 74k 43.35
Union Pacific Corporation (UNP) 0.1 $3.2M 13k 245.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $3.2M 6.1k 523.08
Post Holdings Inc Common (POST) 0.1 $3.1M 29k 106.28
Wal-Mart Stores (WMT) 0.1 $3.1M 51k 60.17
Energizer Holdings (ENR) 0.1 $3.0M 101k 29.44
Commerce Bancshares (CBSH) 0.1 $2.9M 55k 53.20
Abbvie (ABBV) 0.1 $2.9M 16k 182.10
Ishares Core Msci Emkt (IEMG) 0.1 $2.7M 53k 51.60
Merck & Co (MRK) 0.1 $2.7M 21k 131.95
McDonald's Corporation (MCD) 0.1 $2.7M 9.6k 281.96
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.6M 7.7k 344.19
Pfizer (PFE) 0.1 $2.6M 93k 27.75
American Centy Etf Tr International Lr (AVIV) 0.1 $2.6M 47k 54.08
Ishares Tr Select Divid Etf (DVY) 0.1 $2.5M 20k 123.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.4M 32k 76.67
Enterprise Financial Services (EFSC) 0.1 $2.4M 59k 40.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.4M 38k 62.06
Vanguard Index Fds Value Etf (VTV) 0.1 $2.3M 14k 162.86
Johnson & Johnson (JNJ) 0.1 $2.3M 14k 158.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.2M 12k 191.89
Vanguard World Mega Grwth Ind (MGK) 0.1 $2.2M 7.7k 286.61
Abbott Laboratories (ABT) 0.1 $2.2M 19k 113.66
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.2M 20k 110.52
Boeing Company (BA) 0.1 $2.1M 11k 192.99
Costco Wholesale Corporation (COST) 0.1 $2.1M 2.9k 732.68
General Electric Com New (GE) 0.1 $2.1M 12k 175.52
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $2.1M 32k 64.26
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $2.0M 26k 78.64
Us Bancorp Del Com New (USB) 0.1 $2.0M 45k 44.70
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.0M 3.8k 525.69
salesforce (CRM) 0.1 $1.9M 6.4k 301.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.9M 33k 58.65
Alamos Gold Com Cl A (AGI) 0.1 $1.8M 124k 14.75
Edgewell Pers Care (EPC) 0.1 $1.8M 47k 38.64
Wheaton Precious Metals Corp (WPM) 0.1 $1.8M 38k 47.13
Home Depot (HD) 0.1 $1.7M 4.5k 383.57
JPMorgan Chase & Co. (JPM) 0.1 $1.6M 8.1k 200.30
Chevron Corporation (CVX) 0.1 $1.6M 10k 157.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.6M 19k 80.63
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $1.5M 29k 52.36
American Centy Etf Tr Avantis Us Larg (AVLC) 0.1 $1.5M 25k 61.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.4M 4.3k 337.06
O'reilly Automotive (ORLY) 0.1 $1.4M 1.3k 1128.88
International Business Machines (IBM) 0.1 $1.4M 7.4k 190.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.4M 23k 60.30
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.4M 9.0k 152.26
Royal Gold (RGLD) 0.1 $1.4M 11k 121.81
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.4M 5.7k 239.76
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.4M 13k 104.73
Visa Com Cl A (V) 0.1 $1.4M 4.8k 279.08
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.3M 53k 24.72
Mastercard Incorporated Cl A (MA) 0.1 $1.3M 2.7k 481.58
Qualcomm (QCOM) 0.1 $1.3M 7.5k 169.30
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $1.2M 20k 63.17
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $1.2M 18k 68.13
American Centy Etf Tr Avantis Inflatin (AVIE) 0.1 $1.2M 18k 63.24
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $1.2M 8.3k 139.82
Pan American Silver Corp Can (PAAS) 0.0 $1.1M 76k 15.08
Franklin Electric (FELE) 0.0 $1.1M 10k 106.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.1M 11k 92.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.1M 8.7k 120.99
Vanguard World Inf Tech Etf (VGT) 0.0 $1.0M 2.0k 524.32
Centene Corporation (CNC) 0.0 $1.0M 13k 78.48
ESCO Technologies (ESE) 0.0 $1.0M 9.6k 107.05
Cisco Systems (CSCO) 0.0 $1.0M 20k 49.91
Cigna Corp (CI) 0.0 $968k 2.7k 363.22
Oracle Corporation (ORCL) 0.0 $963k 7.7k 125.61
Danaher Corporation (DHR) 0.0 $940k 3.8k 249.72
Nextera Energy (NEE) 0.0 $935k 15k 63.91
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $926k 3.9k 235.79
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $916k 3.7k 249.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $908k 18k 49.24
Advanced Micro Devices (AMD) 0.0 $877k 4.9k 180.49
Regeneron Pharmaceuticals (REGN) 0.0 $876k 910.00 962.49
Verizon Communications (VZ) 0.0 $870k 21k 41.96
Ameren Corporation (AEE) 0.0 $857k 12k 73.96
Nike CL B (NKE) 0.0 $847k 9.0k 93.98
Colgate-Palmolive Company (CL) 0.0 $844k 9.4k 90.05
Ishares Tr S&p 100 Etf (OEF) 0.0 $835k 3.4k 247.41
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $832k 17k 49.19
Anthem (ELV) 0.0 $829k 1.6k 518.54
Aptiv SHS (APTV) 0.0 $800k 10k 79.65
At&t (T) 0.0 $793k 45k 17.60
Automatic Data Processing (ADP) 0.0 $788k 3.2k 249.74
Amgen (AMGN) 0.0 $784k 2.8k 284.29
American Express Company (AXP) 0.0 $776k 3.4k 227.69
Broadcom (AVGO) 0.0 $774k 584.00 1325.41
Wells Fargo & Company (WFC) 0.0 $769k 13k 57.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $742k 12k 60.74
Walt Disney Company (DIS) 0.0 $726k 5.9k 122.35
Coca-Cola Company (KO) 0.0 $721k 12k 61.18
Caterpillar (CAT) 0.0 $711k 1.9k 366.49
Macerich Company (MAC) 0.0 $704k 41k 17.23
Netflix (NFLX) 0.0 $685k 1.1k 607.33
Calumet Specialty Prods Part Ut Ltd Partner 0.0 $669k 45k 14.86
Vanguard World Mega Cap Val Etf (MGV) 0.0 $665k 5.6k 119.51
Bellring Brands Common Stock (BRBR) 0.0 $639k 11k 59.03
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $628k 12k 51.28
Digitalocean Hldgs (DOCN) 0.0 $613k 16k 38.18
Mondelez Intl Cl A (MDLZ) 0.0 $613k 8.8k 70.00
Chubb (CB) 0.0 $605k 2.3k 259.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $600k 2.3k 260.67
Applied Materials (AMAT) 0.0 $599k 2.9k 206.23
Texas Instruments Incorporated (TXN) 0.0 $572k 3.3k 174.19
Philip Morris International (PM) 0.0 $568k 6.2k 91.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $565k 7.4k 75.98
Intuit (INTU) 0.0 $562k 864.00 650.00
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $560k 8.0k 69.82
Accenture Plc Ireland Shs Class A (ACN) 0.0 $551k 1.6k 346.53
Ishares Esg Awr Msci Em (ESGE) 0.0 $551k 17k 32.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $549k 9.0k 61.05
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $545k 3.0k 182.61
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $542k 2.9k 186.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $541k 6.4k 84.44
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $534k 2.0k 270.83
Vanguard Index Fds Small Cp Etf (VB) 0.0 $524k 2.3k 228.59
Regions Financial Corporation (RF) 0.0 $520k 25k 21.04
Ishares Tr Msci Usa Value (VLUE) 0.0 $520k 4.8k 108.31
3M Company (MMM) 0.0 $517k 4.9k 106.08
McKesson Corporation (MCK) 0.0 $516k 961.00 536.85
ConocoPhillips (COP) 0.0 $515k 4.0k 127.28
Bristol Myers Squibb (BMY) 0.0 $514k 9.5k 54.23
Linde SHS (LIN) 0.0 $508k 1.1k 464.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $505k 2.8k 179.14
Shell Spon Ads (SHEL) 0.0 $502k 7.5k 67.04
Reliance Steel & Aluminum (RS) 0.0 $497k 1.5k 334.18
Ishares Tr Russell 2000 Etf (IWM) 0.0 $488k 2.3k 210.30
General Mills (GIS) 0.0 $485k 6.9k 69.97
Ionis Pharmaceuticals (IONS) 0.0 $484k 11k 43.35
AFLAC Incorporated (AFL) 0.0 $475k 5.5k 85.86
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.0 $473k 8.9k 53.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $464k 1.2k 397.69
Novartis Sponsored Adr (NVS) 0.0 $464k 4.8k 96.73
American Centy Etf Tr Avantis Us Mid C (AVMC) 0.0 $463k 7.4k 62.19
Phillips 66 (PSX) 0.0 $463k 2.8k 163.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $459k 2.9k 155.92
Eaton Corp SHS (ETN) 0.0 $458k 1.5k 312.69
AutoZone (AZO) 0.0 $451k 143.00 3151.65
Raytheon Technologies Corp (RTX) 0.0 $447k 4.6k 97.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $439k 789.00 556.40
Lockheed Martin Corporation (LMT) 0.0 $432k 949.00 454.87
Gilead Sciences (GILD) 0.0 $430k 5.9k 73.25
Lowe's Companies (LOW) 0.0 $428k 1.7k 254.73
BP Sponsored Adr (BP) 0.0 $425k 11k 37.68
Target Corporation (TGT) 0.0 $424k 2.4k 177.21
FedEx Corporation (FDX) 0.0 $416k 1.4k 289.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $405k 4.8k 84.09
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $403k 6.3k 63.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $395k 4.8k 81.42
Fastenal Company (FAST) 0.0 $383k 5.0k 77.15
Corteva (CTVA) 0.0 $381k 6.6k 57.67
PNC Financial Services (PNC) 0.0 $365k 2.3k 161.60
Honeywell International (HON) 0.0 $364k 1.8k 205.25
Ishares Tr Tips Bd Etf (TIP) 0.0 $359k 3.3k 107.41
Becton, Dickinson and (BDX) 0.0 $354k 1.4k 247.45
Intel Corporation (INTC) 0.0 $349k 7.9k 44.17
Biogen Idec (BIIB) 0.0 $346k 1.6k 215.63
M&T Bank Corporation (MTB) 0.0 $342k 2.4k 145.44
Marathon Petroleum Corp (MPC) 0.0 $340k 1.7k 201.50
Wec Energy Group (WEC) 0.0 $338k 4.1k 82.12
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $335k 3.7k 90.92
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $333k 5.8k 56.93
Roper Industries (ROP) 0.0 $329k 587.00 560.84
Thermo Fisher Scientific (TMO) 0.0 $328k 565.00 581.21
Altria (MO) 0.0 $328k 7.5k 43.62
Adobe Systems Incorporated (ADBE) 0.0 $327k 647.00 504.60
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $323k 5.3k 61.43
Norfolk Southern (NSC) 0.0 $320k 1.3k 254.87
Super Micro Computer 0.0 $314k 311.00 1010.03
Ishares Tr Russell 3000 Etf (IWV) 0.0 $313k 1.0k 300.08
AmerisourceBergen (COR) 0.0 $312k 1.3k 242.99
Air Products & Chemicals (APD) 0.0 $306k 1.3k 242.27
Yum! Brands (YUM) 0.0 $305k 2.2k 138.63
Kinder Morgan (KMI) 0.0 $299k 16k 18.34
Woodward Governor Company (WWD) 0.0 $298k 1.9k 154.12
Cardinal Health (CAH) 0.0 $297k 2.7k 111.90
Rockwell Automation (ROK) 0.0 $295k 1.0k 291.33
United Rentals (URI) 0.0 $294k 407.00 721.11
Marriott Intl Cl A (MAR) 0.0 $292k 1.2k 252.31
D.R. Horton (DHI) 0.0 $290k 1.8k 164.55
Prudential Financial (PRU) 0.0 $289k 2.5k 117.40
TJX Companies (TJX) 0.0 $287k 2.8k 101.42
Sempra Energy (SRE) 0.0 $286k 4.0k 71.82
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $282k 5.8k 49.06
Canadian Natural Resources (CNQ) 0.0 $280k 3.7k 76.32
United Parcel Service CL B (UPS) 0.0 $280k 1.9k 148.59
Kimberly-Clark Corporation (KMB) 0.0 $275k 2.1k 129.35
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $275k 28k 9.97
Southern Company (SO) 0.0 $275k 3.8k 71.74
Corning Incorporated (GLW) 0.0 $275k 8.3k 32.96
TransDigm Group Incorporated (TDG) 0.0 $275k 223.00 1231.60
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $272k 13k 21.27
Synopsys (SNPS) 0.0 $271k 474.00 571.50
Ecolab (ECL) 0.0 $270k 1.2k 230.90
Coinbase Global Com Cl A (COIN) 0.0 $270k 1.0k 265.12
Palo Alto Networks (PANW) 0.0 $269k 946.00 284.19
Goldman Sachs (GS) 0.0 $269k 644.00 417.44
Copart (CPRT) 0.0 $268k 4.6k 57.92
Lincoln National Corporation (LNC) 0.0 $263k 8.2k 31.93
Analog Devices (ADI) 0.0 $261k 1.3k 197.79
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $254k 3.9k 65.60
Pioneer Natural Resources 0.0 $254k 966.00 262.43
Novo-nordisk A S Adr (NVO) 0.0 $251k 2.0k 128.40
Stryker Corporation (SYK) 0.0 $247k 690.00 357.87
Micron Technology (MU) 0.0 $247k 2.1k 117.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $246k 1.9k 131.25
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $246k 1.8k 139.69
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $243k 1.9k 125.33
Progressive Corporation (PGR) 0.0 $237k 1.1k 206.82
Vanguard World Utilities Etf (VPU) 0.0 $233k 1.6k 142.58
Waste Management (WM) 0.0 $232k 1.1k 213.15
Microchip Technology (MCHP) 0.0 $226k 2.5k 89.71
Lam Research Corporation 0.0 $222k 228.00 971.57
Starbucks Corporation (SBUX) 0.0 $222k 2.4k 91.40
Morgan Stanley Com New (MS) 0.0 $221k 2.4k 94.16
Cdw (CDW) 0.0 $220k 861.00 255.78
Blackstone Group Inc Com Cl A (BX) 0.0 $220k 1.7k 131.37
Ishares Silver Tr Ishares (SLV) 0.0 $217k 9.5k 22.75
Liberty Global Com Cl C (LBTYK) 0.0 $216k 12k 17.64
American Centy Etf Tr Avantis Moderat (AVMA) 0.0 $213k 3.8k 56.87
Charles Schwab Corporation (SCHW) 0.0 $212k 2.9k 72.34
American Tower Reit (AMT) 0.0 $211k 1.1k 197.59
Trane Technologies SHS (TT) 0.0 $211k 702.00 300.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $211k 1.8k 114.14
Kla Corp Com New (KLAC) 0.0 $210k 300.00 698.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $209k 5.4k 39.02
Ishares Tr Msci Eafe Etf (EFA) 0.0 $207k 2.6k 79.86
Paypal Holdings (PYPL) 0.0 $207k 3.1k 66.99
Seaboard Corporation (SEB) 0.0 $206k 64.00 3223.92
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $203k 2.2k 90.44
Illinois Tool Works (ITW) 0.0 $202k 753.00 268.33
Cadence Design Systems (CDNS) 0.0 $201k 646.00 311.28
Ford Motor Company (F) 0.0 $169k 13k 13.28
Genelux Corporation (GNLX) 0.0 $117k 18k 6.43
Warner Bros Discovery Com Ser A (WBD) 0.0 $114k 13k 8.73
Sirius Xm Holdings 0.0 $111k 29k 3.88
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $98k 10k 9.79
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $85k 10k 8.16
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $14k 44k 0.32