Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 7,998,743 | 25,610,568 | +17,611,825 | 513,919 | 579,227 | 8.41% | +65,307 |
| VANGUARD INDEX FDS | 1,507,119 | 1,584,817 | +77,698 | 241,757 | 276,662 | 4.02% | +34,905 |
| SPDR SER TR ST STR BLO 1 ETF | 9,743 | 387,885 | +378,142 | 894 | 35,612 | 0.52% | +34,718 |
| ISHARES TR | 435,256 | 465,913 | +30,657 | 238,185 | 268,748 | 3.90% | +30,563 |
| ISHARES INC CORE MSCI EMKT | 5,214,441 | 5,350,147 | +135,706 | 279,129 | 307,152 | 4.46% | +28,023 |
| SCHWAB STRATEGIC TR | 2,230,752 | 7,184,166 | +4,953,414 | 173,619 | 198,978 | 2.89% | +25,358 |
| VANGUARD INDEX FDS | 1,020,772 | 1,039,824 | +19,052 | 254,805 | 273,775 | 3.98% | +18,970 |
| VANGUARD INDEX FDS | 729,468 | 758,597 | +29,129 | 272,828 | 291,248 | 4.23% | +18,420 |
| VANGUARD INDEX FDS | 526,535 | 550,302 | +23,767 | 127,474 | 145,186 | 2.11% | +17,712 |
| VANGUARD INDEX FDS | 741,984 | 764,078 | +22,094 | 111,617 | 128,113 | 1.86% | +16,496 |
| ISHARES TR | 1,419,738 | 1,432,653 | +12,915 | 151,429 | 167,563 | 2.43% | +16,134 |
| APPLE INC(AAPL) | 624,024 | 630,978 | +6,954 | 131,432 | 147,018 | 2.14% | +15,586 |
| VANGUARD INDEX FDS | 361,534 | 371,207 | +9,673 | 180,814 | 195,875 | 2.84% | +15,061 |
| VANGUARD INDEX FDS | 482,229 | 499,935 | +17,706 | 105,145 | 118,589 | 1.72% | +13,444 |
| VANGUARD INDEX FDS | 447,977 | 469,044 | +21,067 | 112,052 | 125,408 | 1.82% | +13,356 |
| SCHWAB STRATEGIC TR | 1,018,008 | 3,311,151 | +2,293,143 | 75,414 | 88,706 | 1.29% | +13,292 |
| PPG INDS INC(PPG) | 10,601 | 98,196 | +87,595 | 1,335 | 13,007 | 0.19% | +11,673 |
| ISHARES TR CORE MSCI EAFE | 1,853,168 | 1,870,840 | +17,672 | 134,614 | 146,019 | 2.12% | +11,405 |
| VANGUARD INDEX FDS | 346,313 | 370,796 | +24,483 | 63,209 | 74,448 | 1.08% | +11,239 |
| BERKSHIRE HATHAWAY INC DEL | 137,658 | 145,069 | +7,411 | 55,999 | 66,769 | 0.97% | +10,770 |
| SCHWAB STRATEGIC TR | 1,727,299 | 3,689,888 | +1,962,589 | 66,363 | 75,864 | 1.10% | +9,501 |
| VANGUARD INDEX FDS | 414,438 | 428,996 | +14,558 | 95,138 | 104,448 | 1.52% | +9,309 |
| BELLRING BRANDS INC(BRBR) | 128,711 | 265,856 | +137,145 | 7,355 | 16,143 | 0.23% | +8,788 |
| SCHWAB STRATEGIC TR | 1,376,057 | 1,527,541 | +151,484 | 36,548 | 44,574 | 0.65% | +8,026 |
| SPDR S&P 500 ETF TR(SPY) | 142,636 | 148,675 | +6,039 | 77,626 | 85,304 | 1.24% | +7,679 |
| ISHARES TR | 438,798 | 512,733 | +73,935 | 21,027 | 27,908 | 0.41% | +6,881 |
| SCHWAB STRATEGIC TR | 1,190,991 | 4,859,051 | +3,668,060 | 120,099 | 126,554 | 1.84% | +6,454 |
| ISHARES TR | 299,808 | 304,344 | +4,536 | 60,828 | 67,227 | 0.98% | +6,399 |
| EA SERIES TRUST ARGENT MID CAP | 953,264 | 1,027,016 | +73,752 | 30,794 | 36,295 | 0.53% | +5,501 |
| VANGUARD INTL EQUITY INDEX F | 872,614 | 912,815 | +40,201 | 38,186 | 43,678 | 0.63% | +5,493 |
| ALBEMARLE CORP(ALB) | 49,224 | 107,214 | +57,990 | 4,702 | 10,154 | 0.15% | +5,452 |
| VANGUARD INDEX FDS | 501,709 | 484,888 | -16,821 | 42,023 | 47,238 | 0.69% | +5,215 |
| SPDR SER TR ST STR SP DIV | 348,402 | 347,117 | -1,285 | 44,310 | 49,304 | 0.72% | +4,995 |
| ISHARES TR | 1,068,017 | 1,079,536 | +11,519 | 62,500 | 67,277 | 0.98% | +4,776 |
| ISHARES TR | 331,423 | 328,719 | -2,704 | 60,322 | 64,814 | 0.94% | +4,491 |
| VANGUARD TAX-MANAGED FDS | 1,023,723 | 1,039,890 | +16,167 | 50,592 | 54,917 | 0.80% | +4,324 |
| SCHWAB STRATEGIC TR | 61,438 | 360,698 | +299,260 | 3,863 | 7,998 | 0.12% | +4,135 |
| SCHWAB STRATEGIC TR | 690,673 | 1,417,477 | +726,804 | 32,772 | 36,500 | 0.53% | +3,728 |
| ISHARES TR | 320,461 | 312,815 | -7,646 | 55,911 | 59,372 | 0.86% | +3,462 |
| VANGUARD INTL EQUITY INDEX F | 858,997 | 851,876 | -7,121 | 50,372 | 53,668 | 0.78% | +3,297 |
| PROCTER AND GAMBLE CO(PG) | 70,372 | 85,780 | +15,408 | 11,606 | 14,857 | 0.22% | +3,251 |
| ISHARES TR | 318,941 | 335,945 | +17,004 | 24,983 | 28,095 | 0.41% | +3,112 |
| ISHARES TR | 1,228,734 | 1,219,810 | -8,924 | 113,707 | 116,797 | 1.70% | +3,090 |
| META PLATFORMS INC(META) | 22,672 | 24,724 | +2,052 | 11,432 | 14,153 | 0.21% | +2,721 |
| ISHARES TR | 190,994 | 194,963 | +3,969 | 24,529 | 27,195 | 0.39% | +2,666 |
| ISHARES TR | 185,824 | 197,529 | +11,705 | 20,506 | 23,168 | 0.34% | +2,662 |
| SCHWAB STRATEGIC TR | 1,149,490 | 1,100,916 | -48,574 | 22,955 | 25,508 | 0.37% | +2,553 |
| ISHARES TR | 479,306 | 473,588 | -5,718 | 29,544 | 32,062 | 0.47% | +2,517 |
| SCHWAB STRATEGIC TR | 114,871 | 402,109 | +287,238 | 8,932 | 11,330 | 0.16% | +2,398 |
| ISHARES TR | 87,568 | 89,073 | +1,505 | 22,989 | 25,297 | 0.37% | +2,307 |
| INGREDION INC(INGR) | 0 | 16,785 | +16,785 | 0 | 2,307 | 0.03% | +2,307 |
| EASTERN BANKSHARES INC(EBC) | 0 | 131,630 | +131,630 | 0 | 2,157 | 0.03% | +2,157 |
| VANGUARD INDEX FDS | 356,380 | 344,146 | -12,234 | 95,335 | 97,448 | 1.42% | +2,113 |
| WALMART INC(WMT) | 115,274 | 120,863 | +5,589 | 7,805 | 9,760 | 0.14% | +1,954 |
| ISHARES TR | 91,226 | 106,403 | +15,177 | 8,855 | 10,775 | 0.16% | +1,920 |
| ISHARES TR | 161,320 | 161,262 | -58 | 19,478 | 21,327 | 0.31% | +1,849 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 143,822 | 183,982 | +40,160 | 4,910 | 6,647 | 0.10% | +1,737 |
| VANGUARD ADMIRAL FDS INC | 179,882 | 179,882 | 0 | 19,827 | 21,546 | 0.31% | +1,720 |
| TESLA INC(TSLA) | 26,983 | 26,835 | -148 | 5,339 | 7,021 | 0.10% | +1,681 |
| AMEREN CORP(AEE) | 79,540 | 82,818 | +3,278 | 5,656 | 7,243 | 0.11% | +1,587 |
| ABBVIE INC(ABBV) | 45,875 | 47,497 | +1,622 | 7,868 | 9,380 | 0.14% | +1,511 |
| VANGUARD ADMIRAL FDS INC | 167,016 | 167,016 | 0 | 13,974 | 15,442 | 0.22% | +1,468 |
| MCDONALDS CORP(MCD) | 24,183 | 24,619 | +436 | 6,163 | 7,497 | 0.11% | +1,334 |
| NVIDIA CORPORATION(NVDA) | 239,335 | 254,380 | +15,045 | 29,567 | 30,892 | 0.45% | +1,324 |
| ISHARES TR | 111,863 | 117,526 | +5,663 | 9,070 | 10,359 | 0.15% | +1,289 |
| VANGUARD STAR FDS | 549,869 | 531,996 | -17,873 | 33,157 | 34,441 | 0.50% | +1,284 |
| KROGER CO(KR) | 48,944 | 64,994 | +16,050 | 2,444 | 3,724 | 0.05% | +1,280 |
| ORACLE CORP(ORCL) | 25,132 | 28,155 | +3,023 | 3,549 | 4,798 | 0.07% | +1,249 |
| JOHNSON & JOHNSON(JNJ) | 66,024 | 67,091 | +1,067 | 9,650 | 10,873 | 0.16% | +1,223 |
| UNITEDHEALTH GROUP INC(UNH) | 24,243 | 23,189 | -1,054 | 12,346 | 13,558 | 0.20% | +1,213 |
| ISHARES TR | 88,231 | 87,987 | -244 | 10,674 | 11,884 | 0.17% | +1,210 |
| TE CONNECTIVITY PLC(TEL) | 0 | 7,914 | +7,914 | 0 | 1,195 | 0.02% | +1,195 |
| COSTCO WHSL CORP NEW(COST) | 11,211 | 12,084 | +873 | 9,530 | 10,713 | 0.16% | +1,183 |
| ISHARES TR | 99,772 | 98,020 | -1,752 | 15,195 | 16,352 | 0.24% | +1,156 |
| OREILLY AUTOMOTIVE INC(ORLY) | 12,261 | 12,215 | -46 | 12,948 | 14,067 | 0.20% | +1,118 |
| PIMCO ETF TR ACTIVE BD ETF | 53,028 | 62,317 | +9,289 | 4,830 | 5,896 | 0.09% | +1,066 |
| ISHARES TR | 155,149 | 149,990 | -5,159 | 15,091 | 16,148 | 0.23% | +1,057 |
| BROOKFIELD CORP(BN) | 64,892 | 89,233 | +24,341 | 3,692 | 4,743 | 0.07% | +1,050 |
| BROADCOM INC(AVGO) | 44,485 | 47,322 | +2,837 | 7,142 | 8,163 | 0.12% | +1,021 |
| ISHARES TR | 101,145 | 101,073 | -72 | 11,476 | 12,495 | 0.18% | +1,019 |
| VANGUARD WHITEHALL FDS | 332,975 | 315,758 | -17,217 | 39,491 | 40,480 | 0.59% | +989 |
| VANGUARD INTL EQUITY INDEX F | 152,821 | 151,905 | -916 | 17,212 | 18,183 | 0.26% | +971 |
| HOME DEPOT INC(HD) | 18,399 | 17,997 | -402 | 6,334 | 7,292 | 0.11% | +959 |
| VANGUARD WORLD FD INF TECH ETF | 9,938 | 11,339 | +1,401 | 5,730 | 6,650 | 0.10% | +920 |
| VANGUARD ADMIRAL FDS INC | 89,361 | 89,384 | +23 | 8,776 | 9,670 | 0.14% | +893 |
| ISHARES TR | 113,240 | 111,522 | -1,718 | 6,488 | 7,350 | 0.11% | +863 |
| JACK IN THE BOX INC(JACK) | 0 | 18,475 | +18,475 | 0 | 860 | 0.01% | +860 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,092 | 17,858 | -234 | 3,129 | 3,948 | 0.06% | +819 |
| ISHARES TR | 222,371 | 223,843 | +1,472 | 9,471 | 10,265 | 0.15% | +795 |
| JPMORGAN CHASE & CO.(JPM) | 59,563 | 60,900 | +1,337 | 12,047 | 12,841 | 0.19% | +794 |
| LOWES COS INC(LOW) | 14,527 | 14,750 | +223 | 3,203 | 3,995 | 0.06% | +793 |
| V2X INC(VVX) | 97,629 | 97,629 | 0 | 4,682 | 5,454 | 0.08% | +771 |
| ISHARES TR | 60,769 | 59,957 | -812 | 18,081 | 18,850 | 0.27% | +769 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,643 | 8,967 | +324 | 4,780 | 5,547 | 0.08% | +767 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 71,974 | 85,885 | +13,911 | 2,826 | 3,581 | 0.05% | +754 |
| SAMSARA INC(IOT) | 0 | 15,291 | +15,291 | 0 | 736 | 0.01% | +736 |
| STIFEL FINL CORP(SF) | 12,379 | 18,833 | +6,454 | 1,042 | 1,768 | 0.03% | +727 |
| BERKSHIRE HATHAWAY INC DEL | 9 | 9 | 0 | 5,510 | 6,221 | 0.09% | +710 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 76,454 | 78,286 | +1,832 | 8,715 | 9,420 | 0.14% | +705 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 82,616 | 79,570 | -3,046 | 3,380 | 4,079 | 0.06% | +699 |