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 | 7,231,947 | 7,561,281 | +329,334 | 365,937 | 426,456 | 8.43% | +60,520 |
| 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 | 5,972 | 181,743 | +175,771 | 563 | 19,556 | 0.39% | +18,992 |
| VANGUARD INDEX FDS | 276,311 | 318,297 | +41,986 | 59,180 | 76,955 | 1.52% | +17,774 |
| 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 | 854,343 | 896,203 | +41,860 | 62,128 | 74,349 | 1.47% | +12,221 |
| VANGUARD INDEX FDS | 212,061 | 253,245 | +41,184 | 33,822 | 45,577 | 0.90% | +11,755 |
| OREILLY AUTOMOTIVE INC(ORLY) | 593 | 11,350 | +10,757 | 539 | 10,783 | 0.21% | +10,244 |
| EA SERIES TRUST ARGENT MID CAP | 608,195 | 837,341 | +229,146 | 15,783 | 25,356 | 0.50% | +9,574 |
| SCHWAB STRATEGIC TR | 1,295,256 | 1,439,957 | +144,701 | 43,987 | 53,221 | 1.05% | +9,234 |
| ISHARES TR | 210,185 | 214,613 | +4,428 | 55,907 | 65,064 | 1.29% | +9,157 |
| 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 | 17,460 | 88,643 | +71,183 | 1,526 | 8,792 | 0.17% | +7,266 |
| SPDR S&P 500 ETF TR(SPY) | 130,251 | 131,018 | +767 | 55,680 | 62,274 | 1.23% | +6,595 |
| 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 | 1,528,754 | 1,545,978 | +17,224 | 27,135 | 32,017 | 0.63% | +4,882 |
| MICROSOFT CORP(MSFT) | 150,861 | 139,446 | -11,415 | 47,634 | 52,437 | 1.04% | +4,803 |
| ISHARES TR | 232,353 | 233,173 | +820 | 35,745 | 40,546 | 0.80% | +4,801 |
| ISHARES TR | 46,695 | 59,725 | +13,030 | 10,969 | 15,664 | 0.31% | +4,694 |
| 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 | 297,686 | 283,307 | -14,379 | 63,232 | 67,206 | 1.33% | +3,975 |
| AMAZON COM INC(AMZN) | 120,123 | 124,676 | +4,553 | 15,270 | 18,943 | 0.37% | +3,673 |
| ISHARES TR | 109,255 | 128,293 | +19,038 | 9,980 | 13,401 | 0.26% | +3,421 |
| VANGUARD INTL EQUITY INDEX F | 988,597 | 970,012 | -18,585 | 51,279 | 54,456 | 1.08% | +3,178 |
| LAM RESEARCH CORP(LRCX) | 25,334 | 24,150 | -1,184 | 15,879 | 18,916 | 0.37% | +3,037 |
| 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 | 411,973 | 412,347 | +374 | 23,264 | 25,524 | 0.50% | +2,260 |
| ISHARES TR | 84,989 | 84,474 | -515 | 19,050 | 21,306 | 0.42% | +2,256 |
| INVESCO QQQ TR | 33,084 | 34,341 | +1,257 | 11,853 | 14,063 | 0.28% | +2,211 |
| SPDR SER TR ST STR SP DIV | 325,692 | 317,376 | -8,316 | 37,458 | 39,662 | 0.78% | +2,205 |
| ISHARES TR | 278,814 | 283,939 | +5,125 | 19,216 | 21,395 | 0.42% | +2,179 |
| NUCOR CORP(NUE) | 122,744 | 122,701 | -43 | 19,191 | 21,355 | 0.42% | +2,164 |
| VANGUARD STAR FDS | 597,657 | 588,206 | -9,451 | 31,987 | 34,092 | 0.67% | +2,106 |
| EQUIFAX INC(EFX) | 33,468 | 33,035 | -433 | 6,131 | 8,169 | 0.16% | +2,039 |
| SPDR SER TR ST STR P500ETF | 579,028 | 556,198 | -22,830 | 29,102 | 31,091 | 0.61% | +1,990 |
| CENTENE CORP DEL(CNC) | 206,540 | 216,597 | +10,057 | 14,226 | 16,074 | 0.32% | +1,847 |
| ISHARES TR | 91,739 | 105,002 | +13,263 | 6,353 | 8,162 | 0.16% | +1,809 |
| ISHARES TR | 0 | 7,966 | +7,966 | 0 | 1,779 | 0.04% | +1,779 |
| SCHWAB CHARLES CORP(SCHW) | 79,423 | 88,486 | +9,063 | 4,360 | 6,088 | 0.12% | +1,728 |
| BOEING CO(BA) | 17,407 | 19,134 | +1,727 | 3,337 | 4,988 | 0.10% | +1,651 |
| 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) | 3,970 | 4,315 | +345 | 3,298 | 4,817 | 0.10% | +1,519 |
| ISHARES TR | 7,520 | 20,499 | +12,979 | 708 | 2,157 | 0.04% | +1,449 |
| SCHWAB STRATEGIC TR | 1,016,897 | 1,036,240 | +19,343 | 24,345 | 25,688 | 0.51% | +1,344 |
| EA SERIES TRUST BRID OMN SMA ETF | 57,067 | 110,645 | +53,578 | 1,043 | 2,325 | 0.05% | +1,282 |
| COMMERCE BANCSHARES INC(CBSH) | 123,790 | 134,879 | +11,089 | 5,939 | 7,204 | 0.14% | +1,264 |
| ISHARES TR | 77,990 | 76,165 | -1,825 | 10,571 | 11,831 | 0.23% | +1,259 |
| ISHARES TR | 121,665 | 120,902 | -763 | 10,500 | 11,709 | 0.23% | +1,210 |
| APPLE INC(AAPL) | 554,610 | 499,224 | -55,386 | 94,955 | 96,116 | 1.90% | +1,161 |
| BANK AMERICA CORP | 192,006 | 190,480 | -1,526 | 5,257 | 6,413 | 0.13% | +1,156 |
| US BANCORP DEL(USB) | 105,293 | 106,554 | +1,261 | 3,481 | 4,612 | 0.09% | +1,131 |
| ISHARES TR | 55,258 | 63,259 | +8,001 | 5,196 | 6,278 | 0.12% | +1,082 |
| SCHWAB STRATEGIC TR | 241,684 | 252,151 | +10,467 | 10,690 | 11,755 | 0.23% | +1,066 |
| META PLATFORMS INC(META) | 10,777 | 12,119 | +1,342 | 3,235 | 4,290 | 0.08% | +1,055 |
| VANGUARD INTL EQUITY INDEX F | 111,383 | 110,754 | -629 | 10,379 | 11,394 | 0.23% | +1,016 |
| 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) | 9,845 | 11,246 | +1,401 | 3,297 | 4,238 | 0.08% | +941 |
| UNION PAC CORP(UNP) | 20,550 | 20,859 | +309 | 4,185 | 5,123 | 0.10% | +939 |
| ISHARES TR | 59,104 | 60,140 | +1,036 | 5,965 | 6,858 | 0.14% | +893 |
| ISHARES TR | 110,018 | 109,130 | -888 | 5,518 | 6,409 | 0.13% | +891 |
| VISA INC(V) | 27,796 | 27,974 | +178 | 6,393 | 7,283 | 0.14% | +890 |
| ISHARES TR | 74,424 | 75,931 | +1,507 | 8,011 | 8,901 | 0.18% | +890 |
| COSTCO WHSL CORP NEW(COST) | 8,614 | 8,641 | +27 | 4,866 | 5,704 | 0.11% | +837 |
| 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) | 87,139 | 88,183 | +1,044 | 2,725 | 3,538 | 0.07% | +813 |
| INTEL CORP(INTC) | 53,733 | 53,809 | +76 | 1,910 | 2,704 | 0.05% | +794 |
| 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 | 67,244 | 81,365 | +14,121 | 2,288 | 3,028 | 0.06% | +741 |
| QUALCOMM INC(QCOM) | 20,572 | 20,760 | +188 | 2,285 | 3,003 | 0.06% | +718 |
| SPDR SER TR ST STR P400MID | 209,561 | 203,067 | -6,494 | 9,177 | 9,893 | 0.20% | +717 |
| 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) | 5,409 | 5,420 | +11 | 2,365 | 3,008 | 0.06% | +643 |
| VANGUARD WORLD FD | 20,443 | 20,336 | -107 | 4,639 | 5,277 | 0.10% | +639 |