Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 430,168 | 415,579 | -14,589 | 102,044 | 108,009 | 52.30% | +5,965 |
| ISHARES TR | 674,146 | 710,646 | +36,500 | 64,981 | 67,270 | 32.57% | +2,289 |
| FIFTH THIRD BANCORP(FITB) | 0 | 60,920 | +60,920 | 0 | 2,267 | 1.10% | +2,267 |
| BOK FINL CORP(BOKF) | 0 | 13,037 | +13,037 | 0 | 1,199 | 0.58% | +1,199 |
| MICROSOFT CORP(MSFT) | 0 | 1,381 | +1,381 | 0 | 581 | 0.28% | +581 |
| VANGUARD INTL EQUITY INDEX F | 179,421 | 180,362 | +941 | 10,073 | 10,578 | 5.12% | +506 |
| ISHARES TR | 54,695 | 54,244 | -451 | 5,756 | 6,254 | 3.03% | +499 |
| APPLE INC(AAPL) | 0 | 2,813 | +2,813 | 0 | 482 | 0.23% | +482 |
| SCHWAB STRATEGIC TR | 55,916 | 55,916 | 0 | 3,113 | 3,414 | 1.65% | +301 |
| WESBANCO INC(WSBC) | 0 | 8,278 | +8,278 | 0 | 247 | 0.12% | +247 |
| NVIDIA CORPORATION(NVDA) | 0 | 261 | +261 | 0 | 236 | 0.11% | +236 |
| SCHWAB STRATEGIC TR | 96,810 | 96,810 | 0 | 3,578 | 3,778 | 1.83% | +199 |
| VANGUARD STAR FDS | 36,534 | 36,458 | -76 | 2,118 | 2,198 | 1.06% | +81 |