Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 31,236,922 | 32,970,303 | +1,733,381 | 689,711 | 805,794 | 9.60% | +116,083 |
| VANGUARD INDEX FDS | 1,098,406 | 1,282,119 | +183,713 | 282,323 | 365,788 | 4.36% | +83,465 |
| VANGUARD INDEX FDS | 0 | 869,661 | +869,661 | 0 | 381,259 | 4.54% | +381,259 |
| ISHARES TR | 0 | 527,554 | +527,554 | 0 | 327,558 | 3.90% | +327,558 |
| VANGUARD INDEX FDS | 497,435 | 597,195 | +99,760 | 121,693 | 169,836 | 2.02% | +48,144 |
| VANGUARD INDEX FDS | 653,396 | 765,000 | +111,604 | 168,981 | 214,070 | 2.55% | +45,089 |
| VANGUARD INDEX FDS | 0 | 437,487 | +437,487 | 0 | 248,506 | 2.96% | +248,506 |
| ISHARES TR | 0 | 1,643,920 | +1,643,920 | 0 | 101,956 | 1.21% | +101,956 |
| SCHWAB STRATEGIC TR | 0 | 5,757,249 | +5,757,249 | 0 | 168,169 | 2.00% | +168,169 |
| SCHWAB STRATEGIC TR | 8,865,258 | 9,465,593 | +600,335 | 232,270 | 265,510 | 3.16% | +33,240 |
| MICROSOFT CORP(MSFT) | 0 | 181,794 | +181,794 | 0 | 90,426 | 1.08% | +90,426 |
| ISHARES TR | 166,110 | 379,673 | +213,563 | 16,611 | 42,523 | 0.51% | +25,912 |
| ISHARES TR CORE MSCI EAFE | 2,024,959 | 2,139,118 | +114,159 | 153,188 | 178,574 | 2.13% | +25,385 |
| SCHWAB STRATEGIC TR | 3,837,471 | 4,544,933 | +707,462 | 102,000 | 125,758 | 1.50% | +23,758 |
| ISHARES TR | 0 | 1,263,378 | +1,263,378 | 0 | 139,098 | 1.66% | +139,098 |
| ISHARES INC CORE MSCI EMKT | 5,742,827 | 5,497,255 | -245,572 | 309,940 | 330,000 | 3.93% | +20,060 |
| NVIDIA CORPORATION(NVDA) | 0 | 299,654 | +299,654 | 0 | 47,342 | 0.56% | +47,342 |
| VANGUARD INDEX FDS | 484,613 | 503,853 | +19,240 | 133,191 | 153,136 | 1.82% | +19,945 |
| ISHARES TR | 0 | 270,073 | +270,073 | 0 | 114,667 | 1.37% | +114,667 |
| EA SERIES TRUST ARGE LAR CAP ETF | 0 | 581,188 | +581,188 | 0 | 17,372 | 0.21% | +17,372 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,274,605 | +3,274,605 | 0 | 172,834 | 2.06% | +172,834 |
| VANGUARD INDEX FDS | 0 | 502,158 | +502,158 | 0 | 139,068 | 1.66% | +139,068 |
| SCHWAB STRATEGIC TR | 4,175,358 | 4,410,971 | +235,613 | 82,589 | 97,482 | 1.16% | +14,894 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 159,852 | +159,852 | 0 | 98,765 | 1.18% | +98,765 |
| SCHWAB STRATEGIC TR | 0 | 1,909,449 | +1,909,449 | 0 | 48,309 | 0.58% | +48,309 |
| VANGUARD INDEX FDS | 0 | 437,040 | +437,040 | 0 | 85,227 | 1.02% | +85,227 |
| VANGUARD INDEX FDS | 823,904 | 873,129 | +49,225 | 132,270 | 143,595 | 1.71% | +11,325 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 616,976 | 737,034 | +120,058 | 56,595 | 67,608 | 0.81% | +11,013 |
| EA SERIES TRUST ARGENT MID CAP | 1,396,130 | 1,627,459 | +231,329 | 43,964 | 54,129 | 0.64% | +10,165 |
| VANGUARD INDEX FDS | 0 | 477,756 | +477,756 | 0 | 113,219 | 1.35% | +113,219 |
| VANGUARD INDEX FDS | 1,786,452 | 1,801,405 | +14,953 | 308,592 | 318,380 | 3.79% | +9,789 |
| VANGUARD ADMIRAL FDS INC | 0 | 128,829 | +128,829 | 0 | 14,561 | 0.17% | +14,561 |
| ISHARES TR | 0 | 1,461,545 | +1,461,545 | 0 | 159,732 | 1.90% | +159,732 |
| ISHARES TR | 0 | 236,698 | +236,698 | 0 | 32,825 | 0.39% | +32,825 |
| VANGUARD TAX-MANAGED FDS | 1,046,694 | 1,083,431 | +36,737 | 53,203 | 61,766 | 0.74% | +8,563 |
| EA SERIES TRUST ARGENT FOCUSED | 0 | 296,397 | +296,397 | 0 | 8,348 | 0.10% | +8,348 |
| APPLE INC(AAPL) | 0 | 718,068 | +718,068 | 0 | 147,326 | 1.75% | +147,326 |
| VANGUARD ADMIRAL FDS INC | 0 | 158,217 | +158,217 | 0 | 16,016 | 0.19% | +16,016 |
| AMAZON COM INC(AMZN) | 0 | 183,490 | +183,490 | 0 | 40,256 | 0.48% | +40,256 |
| ISHARES TR | 0 | 110,131 | +110,131 | 0 | 6,736 | 0.08% | +6,736 |
| SCHWAB STRATEGIC TR | 1,692,636 | 1,768,550 | +75,914 | 46,666 | 53,304 | 0.63% | +6,638 |
| ISHARES TR | 894,687 | 936,480 | +41,793 | 48,913 | 55,440 | 0.66% | +6,527 |
| LAM RESEARCH CORP(LRCX) | 0 | 266,621 | +266,621 | 0 | 25,953 | 0.31% | +25,953 |
| VANGUARD ADMIRAL FDS INC | 0 | 60,790 | +60,790 | 0 | 6,382 | 0.08% | +6,382 |
| JPMORGAN CHASE & CO.(JPM) | 63,578 | 73,131 | +9,553 | 15,596 | 21,201 | 0.25% | +5,606 |
| META PLATFORMS INC(META) | 0 | 26,924 | +26,924 | 0 | 19,872 | 0.24% | +19,872 |
| BROADCOM INC(AVGO) | 0 | 47,176 | +47,176 | 0 | 13,004 | 0.15% | +13,004 |
| TESLA INC(TSLA) | 0 | 62,697 | +62,697 | 0 | 13,017 | 0.16% | +13,017 |
| ALPHABET INC(GOOG) | 0 | 148,720 | +148,720 | 0 | 26,209 | 0.31% | +26,209 |
| ISHARES TR | 0 | 220,049 | +220,049 | 0 | 29,275 | 0.35% | +29,275 |
| VANGUARD INTL EQUITY INDEX F | 0 | 681,756 | +681,756 | 0 | 45,828 | 0.55% | +45,828 |
| VANGUARD STAR FDS | 721,392 | 716,214 | -5,178 | 44,798 | 49,483 | 0.59% | +4,685 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 256,322 | +256,322 | 0 | 15,689 | 0.19% | +15,689 |
| ISHARES TR | 0 | 231,039 | +231,039 | 0 | 49,856 | 0.59% | +49,856 |
| ISHARES TR | 473,295 | 470,679 | -2,616 | 30,068 | 34,209 | 0.41% | +4,140 |
| INVESCO QQQ TR | 0 | 36,565 | +36,565 | 0 | 20,171 | 0.24% | +20,171 |
| ISHARES TR | 72,613 | 77,307 | +4,694 | 22,273 | 26,251 | 0.31% | +3,978 |
| EMERSON ELEC CO(EMR) | 0 | 137,654 | +137,654 | 0 | 18,353 | 0.22% | +18,353 |
| ISHARES TR | 351,642 | 358,694 | +7,052 | 67,016 | 70,096 | 0.83% | +3,080 |
| ISHARES TR | 324,419 | 330,078 | +5,659 | 61,043 | 64,111 | 0.76% | +3,069 |
| VANGUARD INDEX FDS | 0 | 29,831 | +29,831 | 0 | 5,749 | 0.07% | +5,749 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 46,109 | 50,021 | +3,912 | 3,892 | 6,819 | 0.08% | +2,927 |
| ISHARES TR | 333,093 | 336,039 | +2,946 | 27,224 | 30,038 | 0.36% | +2,815 |
| ISHARES TR | 153,015 | 186,388 | +33,373 | 9,019 | 11,832 | 0.14% | +2,813 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 466,838 | +466,838 | 0 | 33,934 | 0.40% | +33,934 |
| WALMART INC(WMT) | 141,774 | 154,178 | +12,404 | 12,446 | 15,075 | 0.18% | +2,629 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 21,571 | +21,571 | 0 | 4,716 | 0.06% | +4,716 |
| ISHARES TR | 0 | 180,420 | +180,420 | 0 | 23,841 | 0.28% | +23,841 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 13,546 | +13,546 | 0 | 4,049 | 0.05% | +4,049 |
| ORACLE CORP(ORCL) | 0 | 30,087 | +30,087 | 0 | 6,578 | 0.08% | +6,578 |
| NETFLIX INC(NFLX) | 0 | 5,560 | +5,560 | 0 | 7,446 | 0.09% | +7,446 |
| VANGUARD INTL EQUITY INDEX F | 0 | 160,175 | +160,175 | 0 | 20,586 | 0.25% | +20,586 |
| AMEREN CORP(AEE) | 120,395 | 149,549 | +29,154 | 12,088 | 14,363 | 0.17% | +2,275 |
| GE AEROSPACE(GE) | 0 | 19,162 | +19,162 | 0 | 4,932 | 0.06% | +4,932 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 25,580 | 28,969 | +3,389 | 6,361 | 8,539 | 0.10% | +2,179 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 44,213 | +44,213 | 0 | 4,828 | 0.06% | +4,828 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 39,584 | +39,584 | 0 | 3,373 | 0.04% | +3,373 |
| BANK AMERICA CORP | 0 | 227,085 | +227,085 | 0 | 10,746 | 0.13% | +10,746 |
| GE VERNOVA INC(GEV) | 0 | 6,437 | +6,437 | 0 | 3,406 | 0.04% | +3,406 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 13,037 | +13,037 | 0 | 8,647 | 0.10% | +8,647 |
| UNITED RENTALS INC(URI) | 13,779 | 13,876 | +97 | 8,635 | 10,454 | 0.12% | +1,819 |
| COCA COLA CO(KO) | 0 | 110,291 | +110,291 | 0 | 7,803 | 0.09% | +7,803 |
| ISHARES TR | 0 | 124,435 | +124,435 | 0 | 11,321 | 0.13% | +11,321 |
| SCHWAB STRATEGIC TR | 167,563 | 179,694 | +12,131 | 6,012 | 7,653 | 0.09% | +1,641 |
| SCHWAB STRATEGIC TR | 0 | 392,406 | +392,406 | 0 | 9,351 | 0.11% | +9,351 |
| ALPHABET INC(GOOG) | 0 | 101,541 | +101,541 | 0 | 18,012 | 0.21% | +18,012 |
| WELLS FARGO CO NEW(WFC) | 0 | 45,498 | +45,498 | 0 | 3,645 | 0.04% | +3,645 |
| ISHARES TR | 0 | 80,669 | +80,669 | 0 | 23,060 | 0.27% | +23,060 |
| PROCTER AND GAMBLE CO(PG) | 0 | 95,965 | +95,965 | 0 | 15,289 | 0.18% | +15,289 |
| ISHARES TR | 0 | 159,133 | +159,133 | 0 | 15,832 | 0.19% | +15,832 |
| ISHARES TR | 226,476 | 229,988 | +3,512 | 9,897 | 11,095 | 0.13% | +1,198 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,470 | +4,470 | 0 | 3,164 | 0.04% | +3,164 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 76,881 | +76,881 | 0 | 9,889 | 0.12% | +9,889 |
| ISHARES TR | 0 | 126,873 | +126,873 | 0 | 11,668 | 0.14% | +11,668 |
| AMPHENOL CORP NEW | 0 | 28,119 | +28,119 | 0 | 2,777 | 0.03% | +2,777 |
| COSTCO WHSL CORP NEW(COST) | 12,720 | 13,198 | +478 | 12,030 | 13,065 | 0.16% | +1,035 |
| ISHARES TR | 0 | 99,828 | +99,828 | 0 | 12,337 | 0.15% | +12,337 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 14,821 | 21,937 | +7,116 | 1,067 | 2,062 | 0.02% | +995 |
| CS DISCO INC | 0 | 226,011 | +226,011 | 0 | 988 | 0.01% | +988 |
| VANGUARD WORLD FD | 33,764 | 34,506 | +742 | 6,799 | 7,761 | 0.09% | +962 |