Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 6,582,916 | 7,026,934 | +444,018 | 318,416 | 368,001 | 8.15% | +49,585 |
| ISHARES TR | 243,486 | 304,057 | +60,571 | 100,092 | 135,521 | 3.00% | +35,429 |
| VANGUARD INDEX FDS | 483,815 | 517,004 | +33,189 | 120,683 | 146,291 | 3.24% | +25,609 |
| VANGUARD INDEX FDS | 903,296 | 939,693 | +36,397 | 168,745 | 190,495 | 4.22% | +21,750 |
| APPLE INC(AAPL) | 531,192 | 553,235 | +22,043 | 87,594 | 107,311 | 2.38% | +19,717 |
| SCHWAB STRATEGIC TR | 1,565,301 | 1,744,189 | +178,888 | 106,206 | 123,890 | 2.74% | +17,684 |
| VANGUARD INDEX FDS | 343,064 | 352,791 | +9,727 | 129,016 | 143,685 | 3.18% | +14,669 |
| ISHARES TR | 641,211 | 782,519 | +141,308 | 40,967 | 55,152 | 1.22% | +14,185 |
| VANGUARD INDEX FDS | 946,540 | 1,013,475 | +66,935 | 130,727 | 144,015 | 3.19% | +13,288 |
| SCHWAB STRATEGIC TR | 795,129 | 850,392 | +55,263 | 51,819 | 63,737 | 1.41% | +11,918 |
| VANGUARD INDEX FDS | 274,917 | 303,257 | +28,340 | 56,111 | 66,801 | 1.48% | +10,691 |
| VANGUARD INDEX FDS | 230,224 | 262,329 | +32,105 | 49,823 | 60,267 | 1.33% | +10,445 |
| MICROSOFT CORP(MSFT) | 144,946 | 151,887 | +6,941 | 41,788 | 51,724 | 1.15% | +9,936 |
| ISHARES TR | 728,225 | 803,267 | +75,042 | 70,419 | 80,046 | 1.77% | +9,626 |
| VANGUARD INDEX FDS | 310,326 | 341,808 | +31,482 | 58,825 | 67,982 | 1.51% | +9,157 |
| VANGUARD INDEX FDS | 229,491 | 259,686 | +30,195 | 44,725 | 53,436 | 1.18% | +8,710 |
| ISHARES TR | 178,558 | 219,128 | +40,570 | 27,098 | 35,321 | 0.78% | +8,223 |
| VANGUARD INDEX FDS | 390,474 | 435,523 | +45,049 | 52,351 | 60,268 | 1.33% | +7,917 |
| ISHARES TR | 204,830 | 210,405 | +5,575 | 50,046 | 57,899 | 1.28% | +7,853 |
| VANGUARD INDEX FDS | 398,290 | 416,344 | +18,054 | 84,007 | 91,662 | 2.03% | +7,655 |
| ALPHABET INC(GOOG) | 131,639 | 173,681 | +42,042 | 13,690 | 21,010 | 0.47% | +7,320 |
| ISHARES INC CORE MSCI EMKT | 4,120,730 | 4,217,312 | +96,582 | 201,050 | 207,871 | 4.60% | +6,821 |
| ISHARES TR | 150,423 | 169,598 | +19,175 | 37,630 | 44,346 | 0.98% | +6,717 |
| ISHARES TR | 306,378 | 326,341 | +19,963 | 54,658 | 61,114 | 1.35% | +6,456 |
| SCHWAB STRATEGIC TR | 579,812 | 652,063 | +72,251 | 38,024 | 43,747 | 0.97% | +5,723 |
| BERKSHIRE HATHAWAY INC DEL | 127,211 | 130,554 | +3,343 | 39,279 | 44,519 | 0.99% | +5,240 |
| ISHARES TR CORE MSCI EAFE | 1,004,525 | 1,069,354 | +64,829 | 67,153 | 72,181 | 1.60% | +5,029 |
| ISHARES TR | 0 | 89,009 | +89,009 | 0 | 6,500 | 0.14% | +6,500 |
| AMAZON COM INC(AMZN) | 114,081 | 120,188 | +6,107 | 11,783 | 15,668 | 0.35% | +3,884 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 75,647 | +75,647 | 0 | 4,288 | 0.09% | +4,288 |
| ALPHABET INC(GOOG) | 170,331 | 177,435 | +7,104 | 17,668 | 21,239 | 0.47% | +3,571 |
| VANGUARD INDEX FDS | 180,088 | 192,456 | +12,368 | 28,591 | 31,832 | 0.71% | +3,241 |
| LAM RESEARCH CORP(LRCX) | 26,823 | 26,570 | -253 | 14,219 | 17,081 | 0.38% | +2,861 |
| SPDR SER TR ST STR P500ETF | 576,745 | 581,802 | +5,057 | 27,770 | 30,318 | 0.67% | +2,547 |
| SCHWAB STRATEGIC TR | 450,144 | 487,486 | +37,342 | 18,875 | 21,352 | 0.47% | +2,477 |
| VANGUARD TAX-MANAGED FDS | 611,682 | 648,133 | +36,451 | 27,630 | 29,931 | 0.66% | +2,301 |
| FIRST MID ILL BANCSHARES INC(FMBH) | 0 | 91,472 | +91,472 | 0 | 2,208 | 0.05% | +2,208 |
| SCHWAB STRATEGIC TR | 1,209,857 | 1,240,872 | +31,015 | 42,103 | 44,237 | 0.98% | +2,134 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 64,785 | +64,785 | 0 | 2,120 | 0.05% | +2,120 |
| ISHARES TR | 80,014 | 82,192 | +2,178 | 18,149 | 19,945 | 0.44% | +1,796 |
| ORACLE CORP(ORCL) | 0 | 24,186 | +24,186 | 0 | 2,880 | 0.06% | +2,880 |
| ISHARES TR | 369,158 | 401,350 | +32,192 | 21,969 | 23,672 | 0.52% | +1,703 |
| NVIDIA CORPORATION(NVDA) | 0 | 13,837 | +13,837 | 0 | 5,853 | 0.13% | +5,853 |
| EA SERIES TRUST ARGENT MID CAP | 549,344 | 564,858 | +15,514 | 13,493 | 15,149 | 0.34% | +1,656 |
| VANGUARD INTL EQUITY INDEX F | 972,695 | 985,904 | +13,209 | 52,010 | 53,643 | 1.19% | +1,633 |
| VANGUARD WORLD FD | 0 | 20,475 | +20,475 | 0 | 4,818 | 0.11% | +4,818 |
| ISHARES TR | 229,976 | 232,029 | +2,053 | 35,016 | 36,621 | 0.81% | +1,605 |
| PROCTER AND GAMBLE CO(PG) | 48,768 | 57,586 | +8,818 | 7,251 | 8,738 | 0.19% | +1,487 |
| ISHARES TR | 43,068 | 45,501 | +2,433 | 9,700 | 11,090 | 0.25% | +1,390 |
| ISHARES TR | 0 | 54,905 | +54,905 | 0 | 5,882 | 0.13% | +5,882 |
| ABBOTT LABS | 0 | 44,258 | +44,258 | 0 | 4,825 | 0.11% | +4,825 |
| LABORATORY CORP AMER HLDGS | 0 | 6,281 | +6,281 | 0 | 1,302 | 0.03% | +1,302 |
| NUCOR CORP(NUE) | 122,223 | 122,859 | +636 | 18,880 | 20,146 | 0.45% | +1,267 |
| VISA INC(V) | 25,257 | 29,285 | +4,028 | 5,694 | 6,955 | 0.15% | +1,260 |
| ISHARES TR | 248,611 | 261,757 | +13,146 | 17,781 | 18,977 | 0.42% | +1,197 |
| UNITEDHEALTH GROUP INC(UNH) | 14,837 | 16,946 | +2,109 | 7,012 | 8,145 | 0.18% | +1,133 |
| JPMORGAN CHASE & CO(JPM) | 98,631 | 95,923 | -2,708 | 12,853 | 13,951 | 0.31% | +1,098 |
| EQUIFAX INC(EFX) | 34,963 | 34,802 | -161 | 7,092 | 8,189 | 0.18% | +1,097 |
| PEPSICO INC(PEP) | 46,249 | 51,411 | +5,162 | 8,431 | 9,522 | 0.21% | +1,091 |
| MONDELEZ INTL INC(MDLZ) | 0 | 38,916 | +38,916 | 0 | 2,839 | 0.06% | +2,839 |
| TESLA INC(TSLA) | 0 | 19,168 | +19,168 | 0 | 5,018 | 0.11% | +5,018 |
| WALMART INC(WMT) | 0 | 28,615 | +28,615 | 0 | 4,498 | 0.10% | +4,498 |
| ISHARES TR | 86,689 | 91,769 | +5,080 | 7,893 | 8,868 | 0.20% | +975 |
| BROADCOM INC(AVGO) | 0 | 3,989 | +3,989 | 0 | 3,460 | 0.08% | +3,460 |
| UNION PAC CORP(UNP) | 0 | 21,280 | +21,280 | 0 | 4,354 | 0.10% | +4,354 |
| LILLY ELI & CO(LLY) | 0 | 8,098 | +8,098 | 0 | 3,798 | 0.08% | +3,798 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,489 | +3,489 | 0 | 887 | 0.02% | +887 |
| AVERY DENNISON CORP | 0 | 7,202 | +7,202 | 0 | 1,237 | 0.03% | +1,237 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 51,594 | +51,594 | 0 | 3,084 | 0.07% | +3,084 |
| JOHNSON & JOHNSON(JNJ) | 67,739 | 68,616 | +877 | 10,500 | 11,357 | 0.25% | +858 |
| CRESTWOOD EQUITY PARTNERS LP | 534,238 | 534,238 | 0 | 13,319 | 14,147 | 0.31% | +828 |
| ISHARES TR | 93,220 | 100,161 | +6,941 | 8,724 | 9,524 | 0.21% | +800 |
| ISHARES TR | 149,767 | 169,026 | +19,259 | 7,144 | 7,936 | 0.18% | +792 |
| LOWES COS INC(LOW) | 0 | 8,772 | +8,772 | 0 | 1,980 | 0.04% | +1,980 |
| COSTCO WHSL CORP NEW(COST) | 0 | 9,046 | +9,046 | 0 | 4,870 | 0.11% | +4,870 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 71,835 | +71,835 | 0 | 2,478 | 0.05% | +2,478 |
| MERCK & CO INC(MRK) | 52,094 | 54,400 | +2,306 | 5,542 | 6,277 | 0.14% | +735 |
| ISHARES TR | 103,310 | 105,216 | +1,906 | 11,358 | 12,092 | 0.27% | +735 |
| HCA HEALTHCARE INC(HCA) | 0 | 2,207 | +2,207 | 0 | 670 | 0.01% | +670 |
| PUBLIC STORAGE(PSA) | 0 | 3,778 | +3,778 | 0 | 1,103 | 0.02% | +1,103 |
| ISHARES INC | 0 | 6,373 | +6,373 | 0 | 625 | 0.01% | +625 |
| SCHWAB STRATEGIC TR | 0 | 56,447 | +56,447 | 0 | 2,918 | 0.06% | +2,918 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 34,697 | +34,697 | 0 | 1,671 | 0.04% | +1,671 |
| MCDONALDS CORP(MCD) | 19,882 | 20,644 | +762 | 5,559 | 6,160 | 0.14% | +601 |
| TE CONNECTIVITY LTD(TEL) | 0 | 7,578 | +7,578 | 0 | 1,062 | 0.02% | +1,062 |
| ISHARES TR | 84,244 | 86,726 | +2,482 | 8,947 | 9,526 | 0.21% | +579 |
| META PLATFORMS INC(META) | 0 | 11,491 | +11,491 | 0 | 3,298 | 0.07% | +3,298 |
| ISHARES TR ESG AWR MSCI USA | 0 | 5,750 | +5,750 | 0 | 560 | 0.01% | +560 |
| COMCAST CORP NEW(CCZ) | 0 | 36,083 | +36,083 | 0 | 1,499 | 0.03% | +1,499 |
| BORGWARNER INC | 0 | 12,623 | +12,623 | 0 | 543 | 0.01% | +543 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10 | +10 | 0 | 5,178 | 0.11% | +5,178 |
| VANGUARD WORLD FD | 0 | 16,980 | +16,980 | 0 | 1,762 | 0.04% | +1,762 |
| ISHARES TR | 0 | 51,352 | +51,352 | 0 | 3,851 | 0.09% | +3,851 |
| EA SERIES TRUST BRID OMN SMA ETF | 0 | 59,480 | +59,480 | 0 | 1,061 | 0.02% | +1,061 |
| EMERSON ELEC CO(EMR) | 64,920 | 67,815 | +2,895 | 5,657 | 6,130 | 0.14% | +473 |
| ACV AUCTIONS INC(ACVA) | 0 | 26,080 | +26,080 | 0 | 450 | 0.01% | +450 |
| WORKDAY INC(WDAY) | 0 | 1,914 | +1,914 | 0 | 432 | 0.01% | +432 |
| ISHARES TR ESG AWARE MSCI | 0 | 12,162 | +12,162 | 0 | 432 | 0.01% | +432 |
| GENERAL ELECTRIC CO(GE) | 0 | 13,722 | +13,722 | 0 | 1,507 | 0.03% | +1,507 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 2,921 | +2,921 | 0 | 425 | 0.01% | +425 |