Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 430,168 | 415,579 | -14,589 | $102.04M | $108.01M | 52.30% | +$5.96M |
| Ishares Tr7 10 YR TRSY BD | 674,146 | 710,646 | +36,500 | $64.98M | $67.27M | 32.57% | +$2.29M |
| Vanguard Intl Equity Index FALLWRLD EX US | 179,421 | 180,362 | +941 | $10.07M | $10.58M | 5.12% | +$505.5K |
| Ishares TrCORE S P TTL STK | 54,695 | 54,244 | -451 | $5.76M | $6.25M | 3.03% | +$498.8K |
| Schwab Strategic TrINTL EQTY ETF | 96,810 | 96,810 | 0 | $3.58M | $3.78M | 1.83% | +$199.4K |
| Schwab Strategic TrUS Broad Market ETF | 55,916 | 55,916 | 0 | $3.11M | $3.41M | 1.65% | +$300.8K |
| Fifth Third Bancorp(FITB) | 0 | 60,920 | +60,920 | $0 | $2.27M | 1.10% | +$2.27M |
| Vanguard Star FdsVG TL INTL STK F | 36,534 | 36,458 | -76 | $2.12M | $2.20M | 1.06% | +$80.9K |
| BOK Financial Corporation(BOKF) | 0 | 13,037 | +13,037 | $0 | $1.20M | 0.58% | +$1.20M |
| Microsoft Corporation(MSFT) | 0 | 1,381 | +1,381 | $0 | $581.0K | 0.28% | +$581.0K |
| Apple Inc.(AAPL) | 0 | 2,813 | +2,813 | $0 | $482.4K | 0.23% | +$482.4K |
| WesBanco, Inc.(WSBC) | 0 | 8,278 | +8,278 | $0 | $246.8K | 0.12% | +$246.8K |
| NVIDIA Corporation(NVDA) | 0 | 261 | +261 | $0 | $235.8K | 0.11% | +$235.8K |