Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 25,610,568 | 26,239,480 | +628,912 | $579.23M | $608.23M | 8.52% | +$29.00M |
| Vanguard Index FdsGROWTH ETF | 758,597 | 784,422 | +25,825 | $291.25M | $321.96M | 4.51% | +$30.71M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,350,147 | 5,713,007 | +362,860 | $307.15M | $298.33M | 4.18% | -$8.82M |
| Vanguard Index FdsVALUE ETF | 1,584,817 | 1,715,561 | +130,744 | $276.66M | $290.44M | 4.07% | +$13.78M |
| Vanguard Index FdsLARGE CAP ETF | 1,039,824 | 1,038,570 | -1,254 | $273.78M | $280.10M | 3.92% | +$6.33M |
| Ishares TrCORE S P500 ETF | 465,913 | 474,839 | +8,926 | $268.75M | $279.53M | 3.92% | +$10.78M |
| Vanguard Index FdsS P 500 ETF SHS | 371,207 | 395,201 | +23,994 | $195.88M | $212.94M | 2.98% | +$17.06M |
| Schwab Strategic TrUS MID CAP ETF | 7,184,166 | 7,481,182 | +297,016 | $198.98M | $207.30M | 2.90% | +$8.33M |
| Archer Daniels Midland Co | 3,203,535 | 3,785,981 | +582,446 | $191.38M | $191.27M | 2.68% | -$111.4K |
| Ishares TrCore S&P Small Cap ETF | 1,432,653 | 1,466,229 | +33,576 | $167.56M | $168.94M | 2.37% | +$1.38M |
| Apple Inc.(AAPL) | 630,978 | 640,275 | +9,297 | $147.02M | $160.34M | 2.25% | +$13.32M |
| Vanguard Index FdsMID CAP ETF | 550,302 | 562,903 | +12,601 | $145.19M | $148.68M | 2.08% | +$3.49M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,870,840 | 2,019,042 | +148,202 | $146.02M | $141.90M | 1.99% | -$4.12M |
| Vanguard Index FdsSmall Cap Growth ETF | 469,044 | 485,602 | +16,558 | $125.41M | $136.00M | 1.91% | +$10.59M |
| Schwab Strategic TrUS LCAP GR ETF | 4,859,051 | 4,801,342 | -57,709 | $126.55M | $133.81M | 1.87% | +$7.26M |
| Vanguard Index FdsMCAP VL IDXVIP | 764,078 | 786,783 | +22,705 | $128.11M | $127.28M | 1.78% | -$835.0K |
| Vanguard Index FdsSMALL CP ETF | 499,935 | 505,282 | +5,347 | $118.59M | $121.41M | 1.70% | +$2.82M |
| Ishares TrS P 500 GRWT ETF | 1,219,810 | 1,184,607 | -35,203 | $116.80M | $120.27M | 1.68% | +$3.48M |
| Vanguard Index FdsMCAP GR IDXVIP | 428,996 | 463,399 | +34,403 | $104.45M | $117.59M | 1.65% | +$13.14M |
| Ishares TrRussell 1000 Growth ETF | 259,415 | 259,446 | +31 | $97.38M | $104.19M | 1.46% | +$6.81M |
| Vanguard Index FdsTotal Stock Market | 344,146 | 353,235 | +9,089 | $97.45M | $102.37M | 1.43% | +$4.92M |
| Schwab Strategic TrUS LCAP VA ETF | 3,311,151 | 3,427,107 | +115,956 | $88.71M | $89.34M | 1.25% | +$638.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 148,675 | 150,336 | +1,661 | $85.30M | $88.11M | 1.23% | +$2.81M |
| Vanguard Index FdsSmall Cap Value ETF | 370,796 | 387,247 | +16,451 | $74.45M | $76.74M | 1.08% | +$2.30M |
| Schwab Strategic TrINTL EQTY ETF | 3,689,888 | 3,851,680 | +161,792 | $75.86M | $71.26M | 1.00% | -$4.61M |
| Microsoft Corporation(MSFT) | 161,121 | 162,589 | +1,468 | $69.33M | $68.53M | 0.96% | -$799.0K |
| Ishares TrCORE S P MCP ETF | 1,079,536 | 1,099,386 | +19,850 | $67.28M | $68.50M | 0.96% | +$1.23M |
| Ishares TrRUSSELL 2000 ETF | 304,344 | 306,230 | +1,886 | $67.23M | $67.66M | 0.95% | +$438.0K |
| Berkshire Hathaway Inc DelCL B | 145,069 | 147,805 | +2,736 | $66.77M | $67.00M | 0.94% | +$227.6K |
| Ishares TrS&P 500 Value ETF | 328,719 | 325,880 | -2,839 | $64.81M | $62.20M | 0.87% | -$2.61M |
| Ishares TrRussell 1000 Value ETF | 312,815 | 315,448 | +2,633 | $59.37M | $58.40M | 0.82% | -$973.5K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 387,885 | 542,600 | +154,715 | $35.61M | $49.61M | 0.69% | +$14.00M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,039,890 | 1,025,575 | -14,315 | $54.92M | $49.04M | 0.69% | -$5.87M |
| Vanguard Intl Equity Index FALLWRLD EX US | 851,876 | 845,635 | -6,241 | $53.67M | $48.55M | 0.68% | -$5.12M |
| Ishares TrGLB INFRASTR ETF | 512,733 | 886,372 | +373,639 | $27.91M | $46.33M | 0.65% | +$18.42M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 347,117 | 330,990 | -16,127 | $49.30M | $43.72M | 0.61% | -$5.58M |
| Vanguard Index FdsREAL ESTATE ETF | 484,888 | 474,857 | -10,031 | $47.24M | $42.30M | 0.59% | -$4.94M |
| Ea Series TrustARGENT MID CAP ARGENT MID CAP | 1,027,016 | 1,236,643 | +209,627 | $36.29M | $42.20M | 0.59% | +$5.91M |
| Schwab Strategic TrEmerging Markets Equity ETF | 1,527,541 | 1,581,682 | +54,141 | $44.57M | $42.12M | 0.59% | -$2.45M |
| Vanguard Whitehall FdsHIGH DIV YLD | 315,758 | 320,031 | +4,273 | $40.48M | $40.83M | 0.57% | +$352.7K |
| Amazon.com, Inc.(AMZN) | 171,414 | 181,709 | +10,295 | $31.94M | $39.87M | 0.56% | +$7.93M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 912,815 | 865,783 | -47,032 | $43.68M | $38.13M | 0.53% | -$5.55M |
| Schwab Strategic TrUS SML CAP ETF | 1,417,477 | 1,435,140 | +17,663 | $36.50M | $37.11M | 0.52% | +$612.7K |
| NVIDIA Corporation(NVDA) | 254,380 | 275,403 | +21,023 | $30.89M | $36.98M | 0.52% | +$6.09M |
| Vanguard Star FdsVG TL INTL STK F | 531,996 | 576,226 | +44,230 | $34.44M | $33.96M | 0.48% | -$484.4K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 486,802 | 471,354 | -15,448 | $32.86M | $32.50M | 0.46% | -$368.9K |
| Ishares TrEAFE SML CP ETF | 473,588 | 460,339 | -13,249 | $32.06M | $27.97M | 0.39% | -$4.10M |
| Ishares TrS P SML 600 GWT | 194,963 | 194,250 | -713 | $27.20M | $26.30M | 0.37% | -$899.7K |
| Alphabet Inc.CL A(GOOG) | 128,401 | 136,508 | +8,107 | $21.30M | $25.84M | 0.36% | +$4.55M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,290,894 | 1,311,045 | +20,151 | $20.72M | $25.68M | 0.36% | +$4.96M |
| Ishares TrRUS MD CP GR ETF | 197,529 | 199,645 | +2,116 | $23.17M | $25.31M | 0.35% | +$2.14M |
| Ishares TrRussell 2000 Growth ETF | 89,073 | 87,114 | -1,959 | $25.30M | $25.07M | 0.35% | -$223.7K |
| Ishares TrMSCI EAFE ETF | 335,945 | 324,216 | -11,729 | $28.10M | $24.51M | 0.34% | -$3.58M |
| Schwab Strategic TrUS REIT ETF | 1,100,916 | 1,118,663 | +17,747 | $25.51M | $23.56M | 0.33% | -$1.95M |
| Ishares TrRussell Midcap Value ETF | 161,262 | 164,955 | +3,693 | $21.33M | $21.34M | 0.30% | +$8.4K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 179,882 | 180,525 | +643 | $21.55M | $21.00M | 0.29% | -$549.4K |
| Alphabet Inc.CL C(GOOG) | 103,714 | 106,560 | +2,846 | $17.34M | $20.29M | 0.28% | +$2.95M |
| BellRing Brands, Inc.(BRBR) | 265,856 | 266,321 | +465 | $16.14M | $20.06M | 0.28% | +$3.92M |
| Ishares TrRUS 1000 ETF | 59,957 | 61,206 | +1,249 | $18.85M | $19.72M | 0.28% | +$868.1K |
| Lam Research Corporation(LRCX) | 0 | 272,275 | +272,275 | $0 | $19.67M | 0.28% | +$19.67M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 151,905 | 155,057 | +3,152 | $18.18M | $18.22M | 0.26% | +$33.1K |
| Invesco Qqq TrUNIT SER 1 | 30,578 | 33,427 | +2,849 | $14.92M | $17.09M | 0.24% | +$2.16M |
| Exxon Mobil Corp | 135,734 | 158,494 | +22,760 | $15.91M | $17.05M | 0.24% | +$1.14M |
| Emerson Electric Co.(EMR) | 121,331 | 133,472 | +12,141 | $13.27M | $16.54M | 0.23% | +$3.27M |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 167,016 | 169,142 | +2,126 | $15.44M | $15.79M | 0.22% | +$343.4K |
| Ishares TrRussell 2000 Value ETF | 98,020 | 94,171 | -3,849 | $16.35M | $15.46M | 0.22% | -$891.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 149,990 | 137,695 | -12,295 | $16.15M | $14.96M | 0.21% | -$1.19M |
| JPMorgan Chase & Co.(JPM) | 60,900 | 62,350 | +1,450 | $12.84M | $14.95M | 0.21% | +$2.10M |
| The Procter & Gamble Company(PG) | 85,780 | 84,750 | -1,030 | $14.86M | $14.21M | 0.20% | -$648.6K |
| Meta Platforms, Inc.CL A(META) | 24,724 | 24,128 | -596 | $14.15M | $14.13M | 0.20% | -$25.9K |
| Ishares TrEAFE GRWTH ETF | 94,004 | 144,681 | +50,677 | $10.12M | $14.01M | 0.20% | +$3.89M |
| O'Reilly Automotive, Inc.(ORLY) | 12,215 | 11,113 | -1,102 | $14.07M | $13.18M | 0.18% | -$889.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 402,109 | 444,265 | +42,156 | $11.33M | $12.14M | 0.17% | +$807.2K |
| Schwab Strategic TrUS AGGREGATE B | 505,344 | 528,685 | +23,341 | $12.01M | $12.00M | 0.17% | -$5.8K |
| Visa Inc.CL A(V) | 35,877 | 37,549 | +1,672 | $9.86M | $11.87M | 0.17% | +$2.00M |
| Ishares TrS P MC 400VL ETF | 101,073 | 94,493 | -6,580 | $12.49M | $11.81M | 0.17% | -$686.8K |
| Equifax Inc.(EFX) | 27,831 | 46,065 | +18,234 | $8.18M | $11.74M | 0.16% | +$3.56M |
| PPG Industries, Inc.(PPG) | 98,196 | 97,908 | -288 | $13.01M | $11.70M | 0.16% | -$1.31M |
| Centene Corporation(CNC) | 174,658 | 190,028 | +15,370 | $13.15M | $11.51M | 0.16% | -$1.64M |
| Ishares TrSELECT DIVID ETF | 87,987 | 87,490 | -497 | $11.88M | $11.49M | 0.16% | -$397.9K |
| UnitedHealth Group Incorporated(UNH) | 23,189 | 22,459 | -730 | $13.56M | $11.36M | 0.16% | -$2.20M |
| Costco Wholesale Corporation(COST) | 12,084 | 12,315 | +231 | $10.71M | $11.28M | 0.16% | +$570.8K |
| Vanguard Specialized FundsDIV APP ETF | 47,713 | 56,994 | +9,281 | $9.45M | $11.16M | 0.16% | +$1.71M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 467,685 | 445,532 | -22,153 | $12.23M | $11.13M | 0.16% | -$1.09M |
| Walmart Inc.(WMT) | 120,863 | 122,604 | +1,741 | $9.76M | $11.08M | 0.16% | +$1.32M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 183,982 | 207,289 | +23,307 | $6.65M | $11.00M | 0.15% | +$4.35M |
| Tesla, Inc.(TSLA) | 26,835 | 27,052 | +217 | $7.02M | $10.92M | 0.15% | +$3.90M |
| Ishares TrCORE US AGGBD ET | 106,403 | 112,658 | +6,255 | $10.78M | $10.92M | 0.15% | +$141.1K |
| Ameren Corporation(AEE) | 82,818 | 118,945 | +36,127 | $7.24M | $10.60M | 0.15% | +$3.36M |
| Broadcom Inc.(AVGO) | 47,322 | 45,473 | -1,849 | $8.16M | $10.54M | 0.15% | +$2.38M |
| Ishares TrRUS MID CAP ETF | 117,526 | 119,254 | +1,728 | $10.36M | $10.54M | 0.15% | +$183.3K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 191,907 | 192,161 | +254 | $10.49M | $10.51M | 0.15% | +$15.8K |
| Ishares TrS P MC 400GR ETF | 114,704 | 114,879 | +175 | $10.54M | $10.45M | 0.15% | -$98.8K |
| United Parcel Service, Inc.CL B(UPS) | 83,069 | 82,420 | -649 | $11.33M | $10.39M | 0.15% | -$932.6K |
| Johnson & Johnson(JNJ) | 67,091 | 68,723 | +1,632 | $10.87M | $9.94M | 0.14% | -$934.0K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 78,286 | 78,460 | +174 | $9.42M | $9.69M | 0.14% | +$272.1K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 89,384 | 91,177 | +1,793 | $9.67M | $9.67M | 0.14% | -$1.2K |
| Eli Lilly and Company(LLY) | 10,857 | 12,453 | +1,596 | $9.62M | $9.61M | 0.13% | -$4.6K |
| Ametek Inc | 52,463 | 52,464 | +1 | $9.01M | $9.46M | 0.13% | +$448.7K |
| Ishares TrMSCI Emerging Markets ETF | 223,843 | 223,661 | -182 | $10.27M | $9.35M | 0.13% | -$911.9K |