# EDGAR Filing Document

**Accession Number:** 0001318601
**File Stem:** 0001104659-23-003006
**Filing Date:** 2023-1
**Character Count:** 27574
**Document Hash:** 5171d22629f81042f21bbbd3415876d5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-23-003006.hdr.sgml**: 20230111

**ACCESSION NUMBER**: 0001104659-23-003006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230111

**DATE AS OF CHANGE**: 20230111

**EFFECTIVENESS DATE**: 20230111

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Acropolis Investment Management, LLC
- **CENTRAL INDEX KEY:** 0001318601
- **IRS NUMBER:** 320016216
- **STATE OF INCORPORATION:** MO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11847
- **FILM NUMBER:** 23523230

**BUSINESS ADDRESS:**
- **STREET 1:** 14567 N OUTER FORTY RD
- **STREET 2:** SUITE 200
- **CITY:** ST. LOUIS
- **STATE:** MO
- **ZIP:** 63017
- **BUSINESS PHONE:** 636-449-4900

**MAIL ADDRESS:**
- **STREET 1:** 14567 N OUTER FORTY RD
- **STREET 2:** SUITE 200
- **CITY:** ST. LOUIS
- **STATE:** MO
- **ZIP:** 63017

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Acropolis Investment Management LLC<br>**Address:** 14567 N Outer Forty Rd<br>Suite 200<br>St. Louis, MO 63017

**Form 13F File Number:** 028-11847

**CRD Number (if applicable):** 000121307

**SEC File Number (if applicable):** 801-61444

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Bob Fleming<br>**Title:** Compliance Manager<br>**Phone:** 636-449-4900

**Signature, Place, and Date of Signing:**

/s/ Bob Fleming  Chesterfield, MO  01-11-2022<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 245

**Form 13F Information Table Value Total:** $1115553522

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 192536169 | 548005 | SH |  | SOLE |  | 548005 | 0 | 0 |
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 |  | 118256330 | 1646107 | SH |  | SOLE |  | 1646107 | 0 | 0 |
| VANGUARD TAX-MANAGED FD | FTSE DEV MKT ETF | 921943858 |  | 101853516 | 2426817 | SH |  | SOLE |  | 2426817 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 82464320 | 871347 | SH |  | SOLE |  | 871347 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 74446162 | 307769 | SH |  | SOLE |  | 307769 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 |  | 55986756 | 1229938 | SH |  | SOLE |  | 1229938 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 43470984 | 751833 | SH |  | SOLE |  | 751833 | 0 | 0 |
| ISHARES TR | INTRM TR CRP ETF | 464288638 |  | 38163934 | 770833 | SH |  | SOLE |  | 770833 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 31584725 | 181313 | SH |  | SOLE |  | 181313 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 29815150 | 764883 | SH |  | SOLE |  | 764883 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 25859054 | 419517 | SH |  | SOLE |  | 419517 | 0 | 0 |
| ISHARES TR | SH TR CRPORT ETF | 464288646 |  | 23654984 | 474809 | SH |  | SOLE |  | 474809 | 0 | 0 |
| MSCI INTL MOMENT | ISHARES TR | 46434V449 |  | 15655741 | 507809 | SH |  | SOLE |  | 507809 | 0 | 0 |
| ISHARES TR | CORE S 500 ETF | 464287200 |  | 12701765 | 33059 | SH |  | SOLE |  | 33059 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CAP ETF | 922908751 |  | 11711667 | 63810 | SH |  | SOLE |  | 63810 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10508960 | 80882 | SH |  | SOLE |  | 80882 | 0 | 0 |
| ISHARES | 3 7 YR TREAS BD | 464288661 |  | 9887671 | 86062 | SH |  | SOLE |  | 86062 | 0 | 0 |
| ISHARES TR | S GRWT ETF | 464287309 |  | 9529573 | 162899 | SH |  | SOLE |  | 162899 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 8703562 | 59996 | SH |  | SOLE |  | 59996 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 8472995 | 41573 | SH |  | SOLE |  | 41573 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 6354766 | 136076 | SH |  | SOLE |  | 136076 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5750901 | 10847 | SH |  | SOLE |  | 10847 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 5342265 | 50628 | SH |  | SOLE |  | 50628 | 0 | 0 |
| WAL MART STORES INC | COM | 931142103 |  | 4747898 | 33485 | SH |  | SOLE |  | 33485 | 0 | 0 |
| VANGUARD BD INDEX FDS | COM | 921937827 |  | 4628069 | 61478 | SH |  | SOLE |  | 61478 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4256402 | 19973 | SH |  | SOLE |  | 19973 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 4168680 | 61804 | SH |  | SOLE |  | 61804 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4081522 | 23105 | SH |  | SOLE |  | 23105 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 4011852 | 124553 | SH |  | SOLE |  | 124553 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 3900565 | 69061 | SH |  | SOLE |  | 69061 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3756750 | 34059 | SH |  | SOLE |  | 34059 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3605439 | 15034 | SH |  | SOLE |  | 15034 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3575474 | 19920 | SH |  | SOLE |  | 19920 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3543040 | 53977 | SH |  | SOLE |  | 53977 | 0 | 0 |
| VANGUARD INDEX FDS | REIT ETF | 922908553 |  | 3502497 | 42465 | SH |  | SOLE |  | 42465 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3407747 | 22471 | SH |  | SOLE |  | 22471 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3111389 | 17845 | SH |  | SOLE |  | 17845 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2767079 | 15317 | SH |  | SOLE |  | 15317 | 0 | 0 |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 |  | 2566695 | 3041 | SH |  | SOLE |  | 3041 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2536757 | 12650 | SH |  | SOLE |  | 12650 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2532109 | 13505 | SH |  | SOLE |  | 13505 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2480843 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2268476 | 18229 | SH |  | SOLE |  | 18229 | 0 | 0 |
| ISHARES TR | BARCLY USAGG B | 464287226 |  | 2248288 | 23181 | SH |  | SOLE |  | 23181 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2227993 | 5826 | SH |  | SOLE |  | 5826 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2217902 | 7180 | SH |  | SOLE |  | 7180 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2110583 | 28070 | SH |  | SOLE |  | 28070 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2076454 | 9994 | SH |  | SOLE |  | 9994 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2017713 | 12706 | SH |  | SOLE |  | 12706 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1969312 | 4048 | SH |  | SOLE |  | 4048 | 0 | 0 |
| GOOGLE INC | CL A | 38259P508 |  | 1923061 | 21796 | SH |  | SOLE |  | 21796 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1899952 | 17124 | SH |  | SOLE |  | 17124 | 0 | 0 |
| ISHARES TR | U.S.TECH ETF | 464287721 |  | 1847426 | 24801 | SH |  | SOLE |  | 24801 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1801704 | 6752 | SH |  | SOLE |  | 6752 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1792945 | 5676 | SH |  | SOLE |  | 5676 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1779350 | 7172 | SH |  | SOLE |  | 7172 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1778276 | 12668 | SH |  | SOLE |  | 12668 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1765673 | 8387 | SH |  | SOLE |  | 8387 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1694596 | 3304 | SH |  | SOLE |  | 3304 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1549551 | 3614 | SH |  | SOLE |  | 3614 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1546787 | 18193 | SH |  | SOLE |  | 18193 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1530951 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1499477 | 9585 | SH |  | SOLE |  | 9585 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1469600 | 35395 | SH |  | SOLE |  | 35395 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1468777 | 32947 | SH |  | SOLE |  | 32947 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1441020 | 17666 | SH |  | SOLE |  | 17666 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1430501 | 7180 | SH |  | SOLE |  | 7180 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1347102 | 9934 | SH |  | SOLE |  | 9934 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1336001 | 6236 | SH |  | SOLE |  | 6236 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1328040 | 15810 | SH |  | SOLE |  | 15810 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1318568 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 1281457 | 13816 | SH |  | SOLE |  | 13816 | 0 | 0 |
| ISHARES TR | NASDAQ BIOTECH | 464287556 |  | 1243316 | 9470 | SH |  | SOLE |  | 9470 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1220870 | 13958 | SH |  | SOLE |  | 13958 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1211935 | 5002 | SH |  | SOLE |  | 5002 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1178648 | 29915 | SH |  | SOLE |  | 29915 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 1174467 | 21416 | SH |  | SOLE |  | 21416 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1146374 | 14402 | SH |  | SOLE |  | 14402 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1125258 | 9383 | SH |  | SOLE |  | 9383 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1083068 | 8008 | SH |  | SOLE |  | 8008 | 0 | 0 |
| DOLLAR GENERAL CORP NEW | COM | 256677105 |  | 1073896 | 4361 | SH |  | SOLE |  | 4361 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1073859 | 23010 | SH |  | SOLE |  | 23010 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1052847 | 9577 | SH |  | SOLE |  | 9577 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1016736 | 29075 | SH |  | SOLE |  | 29075 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 985865 | 6746 | SH |  | SOLE |  | 6746 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 985696 | 22801 | SH |  | SOLE |  | 22801 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 964514 | 7105 | SH |  | SOLE |  | 7105 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 924676 | 3590 | SH |  | SOLE |  | 3590 | 0 | 0 |
| DISNEY WALT CO | COM DISNEY | 254687106 |  | 924175 | 10637 | SH |  | SOLE |  | 10637 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 911534 | 4768 | SH |  | SOLE |  | 4768 | 0 | 0 |
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 |  | 898462 | 3374 | SH |  | SOLE |  | 3374 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 892063 | 33752 | SH |  | SOLE |  | 33752 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 888591 | 3606 | SH |  | SOLE |  | 3606 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 835915 | 11618 | SH |  | SOLE |  | 11618 | 0 | 0 |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 |  | 827451 | 9860 | SH |  | SOLE |  | 9860 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 824616 | 16093 | SH |  | SOLE |  | 16093 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 822539 | 4606 | SH |  | SOLE |  | 4606 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 822194 | 5517 | SH |  | SOLE |  | 5517 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 807702 | 8699 | SH |  | SOLE |  | 8699 | 0 | 0 |
| BANK AMER CORP | COM | 060505104 |  | 803132 | 24249 | SH |  | SOLE |  | 24249 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 799635 | 9631 | SH |  | SOLE |  | 9631 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 787263 | 7285 | SH |  | SOLE |  | 7285 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 786444 | 2772 | SH |  | SOLE |  | 2772 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 764427 | 3081 | SH |  | SOLE |  | 3081 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 740575 | 3888 | SH |  | SOLE |  | 3888 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 715178 | 4114 | SH |  | SOLE |  | 4114 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 711780 | 8005 | SH |  | SOLE |  | 8005 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 677057 | 7048 | SH |  | SOLE |  | 7048 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 671636 | 9009 | SH |  | SOLE |  | 9009 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 611001 | 2319 | SH |  | SOLE |  | 2319 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 610778 | 12821 | SH |  | SOLE |  | 12821 | 0 | 0 |
| RAYTHEON CO | COM NEW | 75513E101 |  | 605748 | 6002 | SH |  | SOLE |  | 6002 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 585943 | 14129 | SH |  | SOLE |  | 14129 | 0 | 0 |
| MASTERCARD INC | CL A | 57636Q104 |  | 574450 | 1652 | SH |  | SOLE |  | 1652 | 0 | 0 |
| ISHARES TR | MICRO -CAP ETF | 464288869 |  | 571068 | 5296 | SH |  | SOLE |  | 5296 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 560067 | 2334 | SH |  | SOLE |  | 2334 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 553511 | 15984 | SH |  | SOLE |  | 15984 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 549398 | 14496 | SH |  | SOLE |  | 14496 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 543881 | 7576 | SH |  | SOLE |  | 7576 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 533183 | 4581 | SH |  | SOLE |  | 4581 | 0 | 0 |
| ESG AW MSCI EAFE | ISHARES TR | 46435G516 |  | 517111 | 7866 | SH |  | SOLE |  | 7866 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 516704 | 8123 | SH |  | SOLE |  | 8123 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 509405 | 3083 | SH |  | SOLE |  | 3083 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TERM U.S. TRES | 808524854 |  | 507069 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETG | 808524607 |  | 503141 | 12420 | SH |  | SOLE |  | 12420 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 502919 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 611740101 |  | 499629 | 4921 | SH |  | SOLE |  | 4921 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 494517 | 16656 | SH |  | SOLE |  | 16656 | 0 | 0 |
| CATERPILLAR INC DEL | COM | 149123101 |  | 484009 | 2020 | SH |  | SOLE |  | 2020 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 478577 | 6260 | SH |  | SOLE |  | 6260 | 0 | 0 |
| NIKE INC | COM | 654106103 |  | 474476 | 4055 | SH |  | SOLE |  | 4055 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 473263 | 3783 | SH |  | SOLE |  | 3783 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 468776 | 4504 | SH |  | SOLE |  | 4504 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 467401 | 3884 | SH |  | SOLE |  | 3884 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 464288 | 9483 | SH |  | SOLE |  | 9483 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 462964 | 10616 | SH |  | SOLE |  | 10616 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 458544 | 13946 | SH |  | SOLE |  | 13946 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 |  | 457409 | 13375 | SH |  | SOLE |  | 13375 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 453046 | 4567 | SH |  | SOLE |  | 4567 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 451309 | 3055 | SH |  | SOLE |  | 3055 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 444971 | 5896 | SH |  | SOLE |  | 5896 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 435494 | 23655 | SH |  | SOLE |  | 23655 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 430249 | 3919 | SH |  | SOLE |  | 3919 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 428389 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 427365 | 4957 | SH |  | SOLE |  | 4957 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 415208 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 403560 | 4341 | SH |  | SOLE |  | 4341 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 393314 | 3193 | SH |  | SOLE |  | 3193 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 382960 | 8514 | SH |  | SOLE |  | 8514 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 376953 | 4644 | SH |  | SOLE |  | 4644 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 374227 | 2316 | SH |  | SOLE |  | 2316 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 363910 | 3363 | SH |  | SOLE |  | 3363 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 358648 | 15152 | SH |  | SOLE |  | 15152 | 0 | 0 |
| VANGUARD GROUP | DIV APP ETF | 921908844 |  | 354443 | 2334 | SH |  | SOLE |  | 2334 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 353121 | 7555 | SH |  | SOLE |  | 7555 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 352743 | 2504 | SH |  | SOLE |  | 2504 | 0 | 0 |
| JACOBS ENGR GROUP INC | COM | 469814107 |  | 350604 | 2920 | SH |  | SOLE |  | 2920 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 350500 | 4640 | SH |  | SOLE |  | 4640 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 347709 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 |  | 331231 | 2611 | SH |  | SOLE |  | 2611 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 328050 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 311583 | 1385 | SH |  | SOLE |  | 1385 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 311395 | 6897 | SH |  | SOLE |  | 6897 | 0 | 0 |
| SOUTHWEST ARILS CO | COM | 844741108 |  | 302413 | 8982 | SH |  | SOLE |  | 8982 | 0 | 0 |
| NUSHARES ETF TR | ESG SMALL CAP | 67092P607 |  | 297366 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 293922 | 2946 | SH |  | SOLE |  | 2946 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 292139 | 4425 | SH |  | SOLE |  | 4425 | 0 | 0 |
| CVS CAREMARK CORPORATION | COM | 126650100 |  | 283857 | 3046 | SH |  | SOLE |  | 3046 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 281141 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 270550 | 11908 | SH |  | SOLE |  | 11908 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 268395 | 1905 | SH |  | SOLE |  | 1905 | 0 | 0 |
| TRANE TECHNOLOGIES | SHS | G8994E103 |  | 260540 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 259415 | 8150 | SH |  | SOLE |  | 8150 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 257518 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 255952 | 11795 | SH |  | SOLE |  | 11795 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 252336 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 251817 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 |  | 246450 | 2960 | SH |  | SOLE |  | 2960 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 244490 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 244016 | 3417 | SH |  | SOLE |  | 3417 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 243585 | 5854 | SH |  | SOLE |  | 5854 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 240677 | 3231 | SH |  | SOLE |  | 3231 | 0 | 0 |
| GOOGLE INC | CL A | 38259P508 |  | 235933 | 2659 | SH |  | SOLE |  | 2659 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 235499 | 6370 | SH |  | SOLE |  | 6370 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 229557 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 221699 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 213758 | 2865 | SH |  | SOLE |  | 2865 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 212291 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 210537 | 1491 | SH |  | SOLE |  | 1491 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 204248 | 2410 | SH |  | SOLE |  | 2410 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 198288 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 193994 | 1428 | SH |  | SOLE |  | 1428 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 192340 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 188377 | 2645 | SH |  | SOLE |  | 2645 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 184425 | 4310 | SH |  | SOLE |  | 4310 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 182070 | 4284 | SH |  | SOLE |  | 4284 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 178567 | 3561 | SH |  | SOLE |  | 3561 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 177243 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 174089 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 174037 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 172859 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 171074 | 2032 | SH |  | SOLE |  | 2032 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 170270 | 3874 | SH |  | SOLE |  | 3874 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 168848 | 3694 | SH |  | SOLE |  | 3694 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 168764 | 4091 | SH |  | SOLE |  | 4091 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 161796 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| CIGNA CORPORATION | COM | 125509109 |  | 161120 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 160461 | 2586 | SH |  | SOLE |  | 2586 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 158939 | 4124 | SH |  | SOLE |  | 4124 | 0 | 0 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 158707 | 2656 | SH |  | SOLE |  | 2656 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 156372 | 4766 | SH |  | SOLE |  | 4766 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 155258 | 3035 | SH |  | SOLE |  | 3035 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 154476 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 153433 | 1884 | SH |  | SOLE |  | 1884 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 152210 | 2159 | SH |  | SOLE |  | 2159 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 149520 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 142671 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 140204 | 2134 | SH |  | SOLE |  | 2134 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 138677 | 11924 | SH |  | SOLE |  | 11924 | 0 | 0 |
| SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 |  | 136839 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 132016 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 131085 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 130568 | 4295 | SH |  | SOLE |  | 4295 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 128127 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| WELLS FARGO  CO NEW | COM | 949746101 |  | 126802 | 3071 | SH |  | SOLE |  | 3071 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 125627 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 |  | 125041 | 2494 | SH |  | SOLE |  | 2494 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 124705 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 121691 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| HEWLETT PACKARD CO | COM | 428236103 |  | 121533 | 4523 | SH |  | SOLE |  | 4523 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 121466 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 120843 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 120832 | 1543 | SH |  | SOLE |  | 1543 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 119128 | 5410 | SH |  | SOLE |  | 5410 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 117067 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 116135 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| SQUARE INC | CL A | 852234103 |  | 114432 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 113967 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 113424 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 113340 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 107474 | 2001 | SH |  | SOLE |  | 2001 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 105069 | 2323 | SH |  | SOLE |  | 2323 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 105000 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 104344 | 1611 | SH |  | SOLE |  | 1611 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 102878 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |

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