Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 415,579 | 399,889 | -15,690 | $108.01M | $106.97M | 50.95% | -$1.03M |
| Ishares Tr7 10 YR TRSY BD | 710,646 | 753,843 | +43,197 | $67.27M | $70.60M | 33.63% | +$3.33M |
| Vanguard Intl Equity Index FALLWRLD EX US | 180,362 | 185,333 | +4,971 | $10.58M | $10.87M | 5.18% | +$289.7K |
| Ishares TrCORE S P TTL STK | 54,244 | 51,107 | -3,137 | $6.25M | $6.07M | 2.89% | -$183.8K |
| Schwab Strategic TrINTL EQTY ETF | 96,810 | 96,614 | -196 | $3.78M | $3.71M | 1.77% | -$65.6K |
| Schwab Strategic TrUS Broad Market ETF | 55,916 | 55,637 | -279 | $3.41M | $3.50M | 1.67% | +$84.2K |
| Vanguard Star FdsVG TL INTL STK F | 36,458 | 36,462 | +4 | $2.20M | $2.20M | 1.05% | +$213 |
| Fifth Third Bancorp(FITB) | 60,920 | 54,721 | -6,199 | $2.27M | $2.00M | 0.95% | -$270.1K |
| BOK Financial Corporation(BOKF) | 13,037 | 13,037 | 0 | $1.20M | $1.19M | 0.57% | -$4.7K |
| NVIDIA Corporation(NVDA) | 261 | 5,760 | +5,499 | $235.8K | $711.6K | 0.34% | +$475.8K |
| Microsoft Corporation(MSFT) | 1,381 | 1,381 | 0 | $581.0K | $617.2K | 0.29% | +$36.2K |
| Apple Inc.(AAPL) | 2,813 | 2,622 | -191 | $482.4K | $552.2K | 0.26% | +$69.9K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 1,006 | +1,006 | $0 | $503.1K | 0.24% | +$503.1K |
| WesBanco, Inc.(WSBC) | 8,278 | 8,278 | 0 | $246.8K | $231.0K | 0.11% | -$15.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 403 | +403 | $0 | $219.3K | 0.10% | +$219.3K |