Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 7,783,042 | 7,998,743 | +215,701 | $483.02M | $513.92M | 8.21% | +$30.90M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,012,200 | 5,214,441 | +202,241 | $258.63M | $279.13M | 4.46% | +$20.50M |
| Vanguard Index FdsGROWTH ETF | 725,186 | 729,468 | +4,282 | $249.61M | $272.83M | 4.36% | +$23.22M |
| Vanguard Index FdsLARGE CAP ETF | 1,023,491 | 1,020,772 | -2,719 | $245.39M | $254.81M | 4.07% | +$9.41M |
| Vanguard Index FdsVALUE ETF | 1,483,376 | 1,507,119 | +23,743 | $241.58M | $241.76M | 3.86% | +$174.4K |
| Ishares TrCORE S P500 ETF | 438,831 | 435,256 | -3,575 | $230.71M | $238.19M | 3.80% | +$7.48M |
| Archer Daniels Midland Co | 3,207,171 | 3,204,010 | -3,161 | $201.44M | $193.68M | 3.09% | -$7.76M |
| Vanguard Index FdsS P 500 ETF SHS | 348,778 | 361,534 | +12,756 | $167.66M | $180.81M | 2.89% | +$13.16M |
| Schwab Strategic TrUS MID CAP ETF | 2,158,673 | 2,230,752 | +72,079 | $175.78M | $173.62M | 2.77% | -$2.16M |
| Ishares TrCore S&P Small Cap ETF | 1,388,300 | 1,419,738 | +31,438 | $153.43M | $151.43M | 2.42% | -$2.01M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,791,006 | 1,853,168 | +62,162 | $132.93M | $134.61M | 2.15% | +$1.69M |
| Apple Inc.(AAPL) | 572,391 | 624,024 | +51,633 | $98.15M | $131.43M | 2.10% | +$33.28M |
| Vanguard Index FdsMID CAP ETF | 507,992 | 526,535 | +18,543 | $126.93M | $127.47M | 2.04% | +$547.3K |
| Schwab Strategic TrUS LCAP GR ETF | 1,190,224 | 1,190,991 | +767 | $110.36M | $120.10M | 1.92% | +$9.74M |
| Ishares TrS P 500 GRWT ETF | 1,247,199 | 1,228,734 | -18,465 | $105.31M | $113.71M | 1.82% | +$8.39M |
| Vanguard Index FdsSmall Cap Growth ETF | 447,783 | 447,977 | +194 | $116.75M | $112.05M | 1.79% | -$4.69M |
| Vanguard Index FdsMCAP VL IDXVIP | 737,176 | 741,984 | +4,808 | $114.93M | $111.62M | 1.78% | -$3.32M |
| Vanguard Index FdsSMALL CP ETF | 468,953 | 482,229 | +13,276 | $107.20M | $105.15M | 1.68% | -$2.05M |
| Ishares TrRussell 1000 Growth ETF | 273,448 | 269,036 | -4,412 | $92.17M | $98.07M | 1.57% | +$5.90M |
| Vanguard Index FdsTotal Stock Market | 358,288 | 356,380 | -1,908 | $93.12M | $95.34M | 1.52% | +$2.22M |
| Vanguard Index FdsMCAP GR IDXVIP | 410,391 | 414,438 | +4,047 | $96.77M | $95.14M | 1.52% | -$1.63M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 145,073 | 142,636 | -2,437 | $75.88M | $77.63M | 1.24% | +$1.74M |
| Schwab Strategic TrUS LCAP VA ETF | 1,005,736 | 1,018,008 | +12,272 | $76.42M | $75.41M | 1.20% | -$1.00M |
| Microsoft Corporation(MSFT) | 158,541 | 163,129 | +4,588 | $66.70M | $72.91M | 1.16% | +$6.21M |
| Schwab Strategic TrINTL EQTY ETF | 1,723,470 | 1,727,299 | +3,829 | $67.25M | $66.36M | 1.06% | -$886.9K |
| Vanguard Index FdsSmall Cap Value ETF | 343,458 | 346,313 | +2,855 | $65.90M | $63.21M | 1.01% | -$2.69M |
| Ishares TrCORE S P MCP ETF | 1,069,643 | 1,068,017 | -1,626 | $64.97M | $62.50M | 1.00% | -$2.47M |
| Ishares TrRUSSELL 2000 ETF | 300,337 | 299,808 | -529 | $63.16M | $60.83M | 0.97% | -$2.33M |
| Ishares TrS&P 500 Value ETF | 334,902 | 331,423 | -3,479 | $62.56M | $60.32M | 0.96% | -$2.24M |
| Berkshire Hathaway Inc DelCL B | 137,716 | 137,658 | -58 | $57.91M | $56.00M | 0.89% | -$1.91M |
| Ishares TrRussell 1000 Value ETF | 314,743 | 320,461 | +5,718 | $56.37M | $55.91M | 0.89% | -$462.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 976,730 | 1,023,723 | +46,993 | $49.00M | $50.59M | 0.81% | +$1.59M |
| Vanguard Intl Equity Index FALLWRLD EX US | 855,112 | 858,997 | +3,885 | $50.15M | $50.37M | 0.80% | +$219.3K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 346,116 | 348,402 | +2,286 | $45.42M | $44.31M | 0.71% | -$1.11M |
| Vanguard Index FdsREAL ESTATE ETF | 699,158 | 501,709 | -197,449 | $60.46M | $42.02M | 0.67% | -$18.44M |
| Vanguard Whitehall FdsHIGH DIV YLD | 321,072 | 332,975 | +11,903 | $38.85M | $39.49M | 0.63% | +$644.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 814,137 | 872,614 | +58,477 | $34.01M | $38.19M | 0.61% | +$4.18M |
| Schwab Strategic TrEmerging Markets Equity ETF | 1,304,491 | 1,376,057 | +71,566 | $32.94M | $36.55M | 0.58% | +$3.61M |
| Amazon.com, Inc.(AMZN) | 149,395 | 171,863 | +22,468 | $26.95M | $33.21M | 0.53% | +$6.26M |
| Vanguard Star FdsVG TL INTL STK F | 580,304 | 549,869 | -30,435 | $34.99M | $33.16M | 0.53% | -$1.84M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 528,309 | 513,762 | -14,547 | $32.51M | $32.88M | 0.53% | +$373.9K |
| Schwab Strategic TrUS SML CAP ETF | 685,134 | 690,673 | +5,539 | $33.74M | $32.77M | 0.52% | -$963.6K |
| Ea Series TrustARGENT MID CAP ARGENT MID CAP | 915,652 | 953,264 | +37,612 | $31.34M | $30.79M | 0.49% | -$549.0K |
| NVIDIA Corporation(NVDA) | 186,011 | 239,335 | +53,324 | $16.81M | $29.57M | 0.47% | +$12.76M |
| Ishares TrEAFE SML CP ETF | 479,448 | 479,306 | -142 | $30.36M | $29.54M | 0.47% | -$819.0K |
| Ishares TrMSCI EAFE ETF | 317,617 | 318,941 | +1,324 | $25.36M | $24.98M | 0.40% | -$382.2K |
| Ishares TrS P SML 600 GWT | 193,661 | 190,994 | -2,667 | $25.32M | $24.53M | 0.39% | -$788.1K |
| Alphabet Inc.CL A(GOOG) | 118,705 | 127,871 | +9,166 | $17.92M | $23.29M | 0.37% | +$5.38M |
| Lam Research Corporation(LRCX) | 21,982 | 21,774 | -208 | $21.36M | $23.19M | 0.37% | +$1.83M |
| Ishares TrRussell 2000 Growth ETF | 87,900 | 87,568 | -332 | $23.80M | $22.99M | 0.37% | -$814.1K |
| Schwab Strategic TrUS REIT ETF | 1,433,762 | 1,149,490 | -284,272 | $29.11M | $22.96M | 0.37% | -$6.15M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,315,128 | 1,310,421 | -4,707 | $20.69M | $21.26M | 0.34% | +$568.1K |
| Ishares TrGLB INFRASTR ETF | 432,349 | 438,798 | +6,449 | $20.59M | $21.03M | 0.34% | +$438.8K |
| Ishares TrRUS MD CP GR ETF | 187,239 | 185,824 | -1,415 | $21.37M | $20.51M | 0.33% | -$865.8K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 179,749 | 179,882 | +133 | $20.21M | $19.83M | 0.32% | -$382.6K |
| Alphabet Inc.CL C(GOOG) | 103,762 | 106,619 | +2,857 | $15.80M | $19.56M | 0.31% | +$3.76M |
| Ishares TrRussell Midcap Value ETF | 162,435 | 161,320 | -1,115 | $20.36M | $19.48M | 0.31% | -$880.2K |
| Ishares TrRUS 1000 ETF | 60,003 | 60,769 | +766 | $17.28M | $18.08M | 0.29% | +$798.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 124,990 | 152,821 | +27,831 | $13.81M | $17.21M | 0.27% | +$3.40M |
| Exxon Mobil Corp | 140,455 | 137,722 | -2,733 | $16.33M | $15.85M | 0.25% | -$471.9K |
| Ishares TrRussell 2000 Value ETF | 105,312 | 99,772 | -5,540 | $16.72M | $15.20M | 0.24% | -$1.53M |
| Invesco Qqq TrUNIT SER 1 | 37,134 | 31,608 | -5,526 | $16.49M | $15.14M | 0.24% | -$1.34M |
| Ishares TrS&P SmallCap 600 Value ETF | 154,077 | 155,149 | +1,072 | $15.83M | $15.09M | 0.24% | -$741.6K |
| Centene Corporation(CNC) | 220,829 | 221,417 | +588 | $17.33M | $14.68M | 0.23% | -$2.65M |
| Emerson Electric Co.(EMR) | 128,992 | 128,856 | -136 | $14.63M | $14.19M | 0.23% | -$435.4K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 166,063 | 167,016 | +953 | $14.68M | $13.97M | 0.22% | -$709.1K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 559,859 | 517,341 | -42,518 | $14.15M | $12.98M | 0.21% | -$1.17M |
| O'Reilly Automotive, Inc.(ORLY) | 12,281 | 12,261 | -20 | $13.86M | $12.95M | 0.21% | -$915.4K |
| UnitedHealth Group Incorporated(UNH) | 21,403 | 24,243 | +2,840 | $10.59M | $12.35M | 0.20% | +$1.76M |
| JPMorgan Chase & Co.(JPM) | 56,814 | 59,563 | +2,749 | $11.38M | $12.05M | 0.19% | +$667.4K |
| The Procter & Gamble Company(PG) | 70,594 | 70,372 | -222 | $11.45M | $11.61M | 0.19% | +$151.8K |
| Schwab Strategic TrUS AGGREGATE B | 252,222 | 252,109 | -113 | $11.60M | $11.49M | 0.18% | -$111.1K |
| Ishares TrS P MC 400VL ETF | 102,414 | 101,145 | -1,269 | $12.11M | $11.48M | 0.18% | -$638.7K |
| Meta Platforms, Inc.CL A(META) | 19,508 | 22,672 | +3,164 | $9.47M | $11.43M | 0.18% | +$1.96M |
| United Parcel Service, Inc.CL B(UPS) | 83,263 | 82,897 | -366 | $12.38M | $11.34M | 0.18% | -$1.03M |
| Ishares TrEAFE GRWTH ETF | 116,683 | 107,316 | -9,367 | $12.11M | $10.98M | 0.18% | -$1.13M |
| Ishares TrSELECT DIVID ETF | 89,806 | 88,231 | -1,575 | $11.06M | $10.67M | 0.17% | -$388.0K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 186,333 | 198,314 | +11,981 | $9.94M | $10.17M | 0.16% | +$234.5K |
| Ishares TrS P MC 400GR ETF | 116,711 | 113,851 | -2,860 | $10.65M | $10.03M | 0.16% | -$618.5K |
| Eli Lilly and Company(LLY) | 13,647 | 11,040 | -2,607 | $10.62M | $10.00M | 0.16% | -$621.1K |
| Ishares TrEAFE VALUE ETF | 202,765 | 183,963 | -18,802 | $11.03M | $9.76M | 0.16% | -$1.27M |
| Johnson & Johnson(JNJ) | 67,961 | 66,024 | -1,937 | $10.75M | $9.65M | 0.15% | -$1.10M |
| Costco Wholesale Corporation(COST) | 9,015 | 11,211 | +2,196 | $6.60M | $9.53M | 0.15% | +$2.93M |
| Ishares TrMSCI Emerging Markets ETF | 227,558 | 222,371 | -5,187 | $9.35M | $9.47M | 0.15% | +$122.7K |
| Visa Inc.CL A(V) | 34,810 | 36,065 | +1,255 | $9.71M | $9.47M | 0.15% | -$248.9K |
| Post Holdings, Inc.(POST) | 89,192 | 89,217 | +25 | $9.48M | $9.29M | 0.15% | -$186.5K |
| Ametek Inc | 55,475 | 55,428 | -47 | $10.15M | $9.24M | 0.15% | -$906.0K |
| Ishares TrRUS MID CAP ETF | 110,852 | 111,863 | +1,011 | $9.32M | $9.07M | 0.14% | -$251.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 104,352 | 114,871 | +10,519 | $8.41M | $8.93M | 0.14% | +$518.5K |
| Ishares TrCORE US AGGBD ET | 73,873 | 91,226 | +17,353 | $7.24M | $8.86M | 0.14% | +$1.62M |
| Vanguard Specialized FundsDIV APP ETF | 39,752 | 48,252 | +8,500 | $7.26M | $8.81M | 0.14% | +$1.55M |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 89,361 | 89,361 | 0 | $9.07M | $8.78M | 0.14% | -$294.0K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 76,434 | 76,454 | +20 | $8.78M | $8.71M | 0.14% | -$64.3K |
| Bank America Corp | 207,305 | 211,418 | +4,113 | $7.86M | $8.41M | 0.13% | +$547.1K |
| PepsiCo, Inc.(PEP) | 50,267 | 50,156 | -111 | $8.80M | $8.27M | 0.13% | -$525.0K |
| AbbVie Inc.(ABBV) | 45,291 | 45,875 | +584 | $8.25M | $7.87M | 0.13% | -$379.0K |
| Walmart Inc.(WMT) | 108,919 | 115,274 | +6,355 | $6.55M | $7.81M | 0.12% | +$1.25M |
| Equifax Inc.(EFX) | 32,368 | 31,707 | -661 | $8.66M | $7.69M | 0.12% | -$971.4K |
| Commerce Bancshares, Inc.(CBSH) | 133,490 | 135,103 | +1,613 | $7.10M | $7.54M | 0.12% | +$434.4K |
| Merck & Co., Inc.(MRK) | 57,599 | 59,629 | +2,030 | $7.60M | $7.38M | 0.12% | -$218.2K |