Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 859,715 | 1,393,598 | +533,883 | 81,097 | 150,857 | 2.98% | +69,760 |
| SCHWAB STRATEGIC TR | 0 | 7,561,281 | +7,561,281 | 0 | 426,456 | 8.43% | +426,456 |
| VANGUARD INDEX FDS | 542,306 | 574,096 | +31,790 | 147,675 | 178,475 | 3.53% | +30,800 |
| ISHARES TR | 342,977 | 368,818 | +25,841 | 147,284 | 176,159 | 3.48% | +28,874 |
| VANGUARD INDEX FDS | 1,073,272 | 1,174,738 | +101,466 | 148,036 | 175,623 | 3.47% | +27,587 |
| SCHWAB STRATEGIC TR | 1,841,803 | 1,995,865 | +154,062 | 124,653 | 150,329 | 2.97% | +25,675 |
| VANGUARD INDEX FDS | 974,645 | 990,805 | +16,160 | 190,728 | 216,144 | 4.27% | +25,416 |
| VANGUARD INDEX FDS | 368,928 | 385,140 | +16,212 | 144,878 | 168,229 | 3.32% | +23,351 |
| ISHARES TR CORE MSCI EAFE | 1,327,495 | 1,530,234 | +202,739 | 85,424 | 107,652 | 2.13% | +22,228 |
| ISHARES INC CORE MSCI EMKT | 4,809,763 | 4,912,562 | +102,799 | 228,897 | 248,477 | 4.91% | +19,581 |
| VANGUARD ADMIRAL FDS INC | 0 | 181,743 | +181,743 | 0 | 19,556 | 0.39% | +19,556 |
| VANGUARD INDEX FDS | 0 | 318,297 | +318,297 | 0 | 76,955 | 1.52% | +76,955 |
| VANGUARD INDEX FDS | 448,445 | 477,350 | +28,905 | 93,384 | 111,051 | 2.19% | +17,667 |
| VANGUARD INDEX FDS | 369,458 | 403,327 | +33,869 | 69,853 | 86,042 | 1.70% | +16,188 |
| VANGUARD INTL EQUITY INDEX F | 301,373 | 674,053 | +372,680 | 11,817 | 27,704 | 0.55% | +15,887 |
| ENERGY TRANSFER L P(ET) | 164,753 | 1,285,014 | +1,120,261 | 2,311 | 17,733 | 0.35% | +15,422 |
| VANGUARD ADMIRAL FDS INC | 0 | 166,063 | +166,063 | 0 | 14,697 | 0.29% | +14,697 |
| VANGUARD INDEX FDS | 275,272 | 311,113 | +35,841 | 53,615 | 68,311 | 1.35% | +14,696 |
| VANGUARD INDEX FDS | 476,893 | 521,220 | +44,327 | 62,454 | 75,582 | 1.49% | +13,128 |
| SCHWAB STRATEGIC TR | 0 | 896,203 | +896,203 | 0 | 74,349 | 1.47% | +74,349 |
| VANGUARD INDEX FDS | 212,061 | 253,245 | +41,184 | 33,822 | 45,577 | 0.90% | +11,755 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 11,350 | +11,350 | 0 | 10,783 | 0.21% | +10,783 |
| EA SERIES TRUST ARGENT MID CAP | 608,195 | 837,341 | +229,146 | 15,783 | 25,356 | 0.50% | +9,574 |
| SCHWAB STRATEGIC TR | 0 | 1,439,957 | +1,439,957 | 0 | 53,221 | 1.05% | +53,221 |
| ISHARES TR | 0 | 214,613 | +214,613 | 0 | 65,064 | 1.29% | +65,064 |
| ISHARES TR | 192,021 | 202,547 | +10,526 | 47,880 | 56,136 | 1.11% | +8,255 |
| SCHWAB STRATEGIC TR | 686,639 | 737,117 | +50,478 | 44,261 | 51,672 | 1.02% | +7,411 |
| VANGUARD ADMIRAL FDS INC | 0 | 88,643 | +88,643 | 0 | 8,792 | 0.17% | +8,792 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 131,018 | +131,018 | 0 | 62,274 | 1.23% | +62,274 |
| ISHARES TR | 246,721 | 353,024 | +106,303 | 10,681 | 16,610 | 0.33% | +5,929 |
| VANGUARD TAX-MANAGED FDS | 720,841 | 778,152 | +57,311 | 31,515 | 37,274 | 0.74% | +5,758 |
| ISHARES TR | 853,068 | 848,907 | -4,161 | 58,367 | 63,753 | 1.26% | +5,386 |
| SCHWAB STRATEGIC TR | 0 | 1,545,978 | +1,545,978 | 0 | 32,017 | 0.63% | +32,017 |
| MICROSOFT CORP(MSFT) | 0 | 139,446 | +139,446 | 0 | 52,437 | 1.04% | +52,437 |
| ISHARES TR | 232,353 | 233,173 | +820 | 35,745 | 40,546 | 0.80% | +4,801 |
| ISHARES TR | 0 | 59,725 | +59,725 | 0 | 15,664 | 0.31% | +15,664 |
| SCHWAB STRATEGIC TR | 558,980 | 587,815 | +28,835 | 23,153 | 27,768 | 0.55% | +4,615 |
| ISHARES TR | 243,107 | 248,996 | +5,889 | 36,909 | 41,147 | 0.81% | +4,238 |
| VANGUARD INDEX FDS | 0 | 283,307 | +283,307 | 0 | 67,206 | 1.33% | +67,206 |
| AMAZON COM INC(AMZN) | 0 | 124,676 | +124,676 | 0 | 18,943 | 0.37% | +18,943 |
| ISHARES TR | 109,255 | 128,293 | +19,038 | 9,980 | 13,401 | 0.26% | +3,421 |
| VANGUARD INTL EQUITY INDEX F | 0 | 970,012 | +970,012 | 0 | 54,456 | 1.08% | +54,456 |
| LAM RESEARCH CORP(LRCX) | 0 | 24,150 | +24,150 | 0 | 18,916 | 0.37% | +18,916 |
| ISHARES TR | 99,983 | 111,647 | +11,664 | 10,432 | 12,983 | 0.26% | +2,551 |
| ISHARES TR | 130,139 | 133,663 | +3,524 | 14,274 | 16,727 | 0.33% | +2,453 |
| ISHARES TR | 0 | 412,347 | +412,347 | 0 | 25,524 | 0.50% | +25,524 |
| ISHARES TR | 0 | 84,474 | +84,474 | 0 | 21,306 | 0.42% | +21,306 |
| INVESCO QQQ TR | 0 | 34,341 | +34,341 | 0 | 14,063 | 0.28% | +14,063 |
| SPDR SER TR ST STR SP DIV | 0 | 317,376 | +317,376 | 0 | 39,662 | 0.78% | +39,662 |
| ISHARES TR | 278,814 | 283,939 | +5,125 | 19,216 | 21,395 | 0.42% | +2,179 |
| NUCOR CORP(NUE) | 0 | 122,701 | +122,701 | 0 | 21,355 | 0.42% | +21,355 |
| VANGUARD STAR FDS | 0 | 588,206 | +588,206 | 0 | 34,092 | 0.67% | +34,092 |
| EQUIFAX INC(EFX) | 0 | 33,035 | +33,035 | 0 | 8,169 | 0.16% | +8,169 |
| SPDR SER TR ST STR P500ETF | 0 | 556,198 | +556,198 | 0 | 31,091 | 0.61% | +31,091 |
| CENTENE CORP DEL(CNC) | 206,540 | 216,597 | +10,057 | 14,226 | 16,074 | 0.32% | +1,847 |
| ISHARES TR | 0 | 105,002 | +105,002 | 0 | 8,162 | 0.16% | +8,162 |
| ISHARES TR | 0 | 7,966 | +7,966 | 0 | 1,779 | 0.04% | +1,779 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 88,486 | +88,486 | 0 | 6,088 | 0.12% | +6,088 |
| BOEING CO(BA) | 0 | 19,134 | +19,134 | 0 | 4,988 | 0.10% | +4,988 |
| UNITEDHEALTH GROUP INC(UNH) | 17,631 | 19,916 | +2,285 | 8,890 | 10,485 | 0.21% | +1,596 |
| NVIDIA CORPORATION(NVDA) | 14,052 | 15,500 | +1,448 | 6,112 | 7,676 | 0.15% | +1,564 |
| BERKSHIRE HATHAWAY INC DEL | 128,937 | 130,988 | +2,051 | 45,167 | 46,718 | 0.92% | +1,552 |
| BROADCOM INC(AVGO) | 0 | 4,315 | +4,315 | 0 | 4,817 | 0.10% | +4,817 |
| ISHARES TR | 0 | 20,499 | +20,499 | 0 | 2,157 | 0.04% | +2,157 |
| SCHWAB STRATEGIC TR | 0 | 1,036,240 | +1,036,240 | 0 | 25,688 | 0.51% | +25,688 |
| EA SERIES TRUST BRID OMN SMA ETF | 0 | 110,645 | +110,645 | 0 | 2,325 | 0.05% | +2,325 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 134,879 | +134,879 | 0 | 7,204 | 0.14% | +7,204 |
| ISHARES TR | 77,990 | 76,165 | -1,825 | 10,571 | 11,831 | 0.23% | +1,259 |
| ISHARES TR | 0 | 120,902 | +120,902 | 0 | 11,709 | 0.23% | +11,709 |
| APPLE INC(AAPL) | 0 | 499,224 | +499,224 | 0 | 96,116 | 1.90% | +96,116 |
| BANK AMERICA CORP | 0 | 190,480 | +190,480 | 0 | 6,413 | 0.13% | +6,413 |
| US BANCORP DEL(USB) | 105,293 | 106,554 | +1,261 | 3,481 | 4,612 | 0.09% | +1,131 |
| ISHARES TR | 0 | 63,259 | +63,259 | 0 | 6,278 | 0.12% | +6,278 |
| SCHWAB STRATEGIC TR | 241,684 | 252,151 | +10,467 | 10,690 | 11,755 | 0.23% | +1,066 |
| META PLATFORMS INC(META) | 0 | 12,119 | +12,119 | 0 | 4,290 | 0.08% | +4,290 |
| VANGUARD INTL EQUITY INDEX F | 0 | 110,754 | +110,754 | 0 | 11,394 | 0.23% | +11,394 |
| VANGUARD ADMIRAL FDS INC | 0 | 11,567 | +11,567 | 0 | 1,008 | 0.02% | +1,008 |
| ISHARES TR | 111,285 | 105,786 | -5,499 | 9,929 | 10,903 | 0.22% | +975 |
| VANGUARD WORLD FDS INF TECH ETF | 7,363 | 8,293 | +930 | 3,055 | 4,014 | 0.08% | +959 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 11,246 | +11,246 | 0 | 4,238 | 0.08% | +4,238 |
| UNION PAC CORP(UNP) | 0 | 20,859 | +20,859 | 0 | 5,123 | 0.10% | +5,123 |
| ISHARES TR | 0 | 60,140 | +60,140 | 0 | 6,858 | 0.14% | +6,858 |
| ISHARES TR | 0 | 109,130 | +109,130 | 0 | 6,409 | 0.13% | +6,409 |
| VISA INC(V) | 0 | 27,974 | +27,974 | 0 | 7,283 | 0.14% | +7,283 |
| ISHARES TR | 0 | 75,931 | +75,931 | 0 | 8,901 | 0.18% | +8,901 |
| COSTCO WHSL CORP NEW(COST) | 0 | 8,641 | +8,641 | 0 | 5,704 | 0.11% | +5,704 |
| ISHARES TR ESG AWARE MSCI | 16,710 | 36,429 | +19,719 | 562 | 1,385 | 0.03% | +822 |
| SNAP INC(SNAP) | 0 | 48,255 | +48,255 | 0 | 817 | 0.02% | +817 |
| ISHARES TR ESG AW MSCI EAFE | 27,376 | 35,827 | +8,451 | 1,892 | 2,706 | 0.05% | +814 |
| BROOKFIELD CORP(BN) | 0 | 88,183 | +88,183 | 0 | 3,538 | 0.07% | +3,538 |
| INTEL CORP(INTC) | 0 | 53,809 | +53,809 | 0 | 2,704 | 0.05% | +2,704 |
| SCHLUMBERGER LTD(SLB) | 0 | 14,491 | +14,491 | 0 | 754 | 0.01% | +754 |
| ISHARES TR | 67,520 | 70,982 | +3,462 | 4,878 | 5,623 | 0.11% | +746 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 81,365 | +81,365 | 0 | 3,028 | 0.06% | +3,028 |
| QUALCOMM INC(QCOM) | 0 | 20,760 | +20,760 | 0 | 3,003 | 0.06% | +3,003 |
| SPDR SER TR ST STR P400MID | 0 | 203,067 | +203,067 | 0 | 9,893 | 0.20% | +9,893 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 130,717 | 161,388 | +30,671 | 3,578 | 4,253 | 0.08% | +675 |
| ISHARES TR | 0 | 6,787 | +6,787 | 0 | 671 | 0.01% | +671 |
| IDEXX LABS INC(IDXX) | 0 | 5,420 | +5,420 | 0 | 3,008 | 0.06% | +3,008 |
| VANGUARD WORLD FD | 0 | 20,336 | +20,336 | 0 | 5,277 | 0.10% | +5,277 |