Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 82,428 | 85,307 | +2,879 | 20,620 | 22,306 | 10.64% | +1,686 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 226,472 | 226,472 | 0 | 1,914 | 3,472 | 1.66% | +1,558 |
| ISHARES INC CORE MSCI EMKT | 396,447 | 419,316 | +22,869 | 19,343 | 20,668 | 9.86% | +1,325 |
| ISHARES TR | 38,666 | 38,193 | -473 | 9,447 | 10,510 | 5.02% | +1,063 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 171,904 | 167,545 | -4,359 | 10,811 | 11,856 | 5.66% | +1,044 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 97,131 | 107,751 | +10,620 | 6,489 | 7,457 | 3.56% | +968 |
| VANGUARD INDEX FDS | 48,706 | 50,490 | +1,784 | 10,273 | 11,116 | 5.30% | +843 |
| ISHARES TR | 270,640 | 282,250 | +11,610 | 16,106 | 16,647 | 7.94% | +541 |
| SCHWAB STRATEGIC TR | 40,777 | 39,944 | -833 | 2,657 | 2,994 | 1.43% | +336 |
| ISHARES TR | 59,132 | 58,991 | -141 | 3,336 | 3,603 | 1.72% | +268 |
| VANGUARD INDEX FDS | 12,337 | 12,987 | +650 | 2,339 | 2,583 | 1.23% | +244 |
| ISHARES TR | 38,128 | 37,733 | -395 | 2,111 | 2,352 | 1.12% | +242 |
| SCHWAB STRATEGIC TR | 124,690 | 119,678 | -5,012 | 6,031 | 6,268 | 2.99% | +236 |
| SCHWAB STRATEGIC TR | 86,213 | 85,585 | -628 | 5,850 | 6,079 | 2.90% | +230 |
| VANGUARD WORLD FD | 14,089 | 14,089 | 0 | 2,017 | 2,204 | 1.05% | +188 |
| MICROSOFT CORP(MSFT) | 3,345 | 3,343 | -2 | 964 | 1,138 | 0.54% | +174 |
| SCHWAB STRATEGIC TR | 94,688 | 94,250 | -438 | 3,970 | 4,128 | 1.97% | +158 |
| ISHARES TR | 11,006 | 10,440 | -566 | 4,524 | 4,653 | 2.22% | +129 |
| SPDR S&P 500 ETF TR(SPY) | 4,608 | 4,539 | -69 | 1,886 | 2,012 | 0.96% | +126 |
| APPLE INC(AAPL) | 6,846 | 6,358 | -488 | 1,129 | 1,233 | 0.59% | +104 |
| INVESCO QQQ TR | 891 | 1,015 | +124 | 286 | 375 | 0.18% | +89 |
| ISHARES TR | 38,501 | 38,265 | -236 | 2,335 | 2,422 | 1.16% | +87 |
| ISHARES TR | 32,402 | 32,378 | -24 | 1,536 | 1,610 | 0.77% | +74 |
| MASTERCARD INCORPORATED(MA) | 2,301 | 2,301 | 0 | 836 | 905 | 0.43% | +69 |
| SCHWAB STRATEGIC TR | 306,653 | 307,497 | +844 | 7,519 | 7,574 | 3.61% | +55 |
| ISHARES TR | 30,332 | 29,597 | -735 | 4,618 | 4,671 | 2.23% | +53 |
| VANGUARD INTL EQUITY INDEX F | 10,662 | 10,655 | -7 | 982 | 1,033 | 0.49% | +51 |
| BERKSHIRE HATHAWAY INC DEL | 1,572 | 1,563 | -9 | 485 | 533 | 0.25% | +48 |
| ISHARES TR | 5,552 | 5,853 | +301 | 388 | 427 | 0.20% | +39 |
| ISHARES TR | 6,926 | 6,791 | -135 | 1,236 | 1,272 | 0.61% | +36 |
| VANGUARD INTL EQUITY INDEX F | 48,258 | 48,736 | +478 | 1,950 | 1,983 | 0.95% | +33 |
| ISHARES TR | 4,322 | 4,322 | 0 | 276 | 305 | 0.15% | +28 |
| ISHARES TR | 12,556 | 12,481 | -75 | 802 | 830 | 0.40% | +28 |
| UNITEDHEALTH GROUP INC(UNH) | 3,056 | 3,057 | +1 | 1,444 | 1,469 | 0.70% | +25 |
| VANGUARD MUN BD FDS | 4,999 | 5,533 | +534 | 253 | 278 | 0.13% | +25 |
| VANGUARD TAX-MANAGED FDS | 10,176 | 10,471 | +295 | 460 | 484 | 0.23% | +24 |
| VANGUARD INDEX FDS | 2,778 | 2,623 | -155 | 1,045 | 1,068 | 0.51% | +24 |
| JOHNSON & JOHNSON(JNJ) | 2,039 | 2,028 | -11 | 316 | 336 | 0.16% | +20 |
| VANGUARD INTL EQUITY INDEX F | 20,859 | 20,859 | 0 | 1,115 | 1,135 | 0.54% | +20 |
| VANGUARD INDEX FDS | 940 | 886 | -54 | 234 | 251 | 0.12% | +16 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 694 | 694 | 0 | 318 | 332 | 0.16% | +14 |
| COLUMBIA ETF TR II EM CORE EX ETF | 8,962 | 8,962 | 0 | 242 | 256 | 0.12% | +14 |
| ISHARES TR | 3,862 | 3,862 | 0 | 222 | 235 | 0.11% | +13 |
| ISHARES TR | 5,201 | 5,065 | -136 | 544 | 554 | 0.26% | +10 |
| ISHARES TR | 2,618 | 2,635 | +17 | 253 | 263 | 0.13% | +9 |
| PEPSICO INC(PEP) | 2,344 | 2,344 | 0 | 427 | 434 | 0.21% | +7 |
| ISHARES TR | 6,575 | 6,575 | 0 | 470 | 477 | 0.23% | +6 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,244 | 2,244 | 0 | 294 | 300 | 0.14% | +6 |
| VANGUARD INTL EQUITY INDEX F | 4,329 | 4,329 | 0 | 473 | 478 | 0.23% | +5 |
| VANGUARD BD INDEX FDS | 8,365 | 8,535 | +170 | 640 | 645 | 0.31% | +5 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 8,073 | 8,073 | 0 | 260 | 265 | 0.13% | +5 |
| ISHARES TR | 4,269 | 4,104 | -165 | 389 | 394 | 0.19% | +5 |
| ISHARES TR | 19,614 | 19,615 | +1 | 774 | 776 | 0.37% | +2 |
| SCHWAB STRATEGIC TR | 4,334 | 4,367 | +33 | 211 | 210 | 0.10% | -2 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,000 | 3,000 | 0 | 224 | 223 | 0.11% | -2 |
| ISHARES TR CORE MSCI EAFE | 4,378 | 4,304 | -74 | 293 | 291 | 0.14% | -2 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 15,525 | 15,439 | -86 | 639 | 634 | 0.30% | -5 |
| ISHARES TR | 13,126 | 13,126 | 0 | 1,374 | 1,366 | 0.65% | -8 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 19,462 | 19,462 | 0 | 603 | 594 | 0.28% | -9 |
| PROCTER AND GAMBLE CO(PG) | 5,031 | 4,870 | -161 | 748 | 739 | 0.35% | -9 |
| VANGUARD MALVERN FDS | 5,422 | 5,243 | -179 | 259 | 249 | 0.12% | -11 |
| SCHWAB STRATEGIC TR | 10,782 | 10,204 | -578 | 210 | 199 | 0.10% | -11 |
| VANGUARD BD INDEX FDS | 5,683 | 5,558 | -125 | 420 | 404 | 0.19% | -16 |
| VANGUARD INDEX FDS | 4,561 | 4,283 | -278 | 724 | 708 | 0.34% | -16 |
| SCHWAB STRATEGIC TR | 12,747 | 12,414 | -333 | 598 | 573 | 0.27% | -25 |
| ISHARES TR | 8,014 | 7,222 | -792 | 1,805 | 1,760 | 0.84% | -45 |
| AMEREN CORP(AEE) | 3,441 | 3,024 | -417 | 297 | 247 | 0.12% | -50 |
| VANGUARD INTL EQUITY INDEX F | 5,197 | 4,064 | -1,133 | 317 | 251 | 0.12% | -66 |
| ISHARES TR | 9,345 | 8,341 | -1,004 | 806 | 722 | 0.34% | -84 |
| SCHWAB STRATEGIC TR | 103,540 | 99,855 | -3,685 | 6,790 | 6,699 | 3.20% | -91 |
| SCHWAB STRATEGIC TR | 181,281 | 176,345 | -4,936 | 6,111 | 5,955 | 2.84% | -156 |
| SCHWAB STRATEGIC TR | 284,982 | 273,232 | -11,750 | 9,917 | 9,741 | 4.65% | -177 |
| PFIZER INC(PFE) | 13,197 | 9,447 | -3,750 | 538 | 347 | 0.17% | -192 |