Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 379,212 | 382,988 | +3,776 | $104.22M | $116.40M | 50.00% | +$12.18M |
| Ishares Tr7 10 YR TRSY BD | 788,697 | 822,589 | +33,892 | $75.22M | $78.78M | 33.84% | +$3.56M |
| Vanguard Intl Equity Index FALLWRLD EX US | 198,329 | 203,413 | +5,084 | $12.03M | $13.67M | 5.87% | +$1.64M |
| Ishares TrCORE S P TTL STK | 56,391 | 58,490 | +2,099 | $6.88M | $7.90M | 3.39% | +$1.02M |
| Schwab Strategic TrINTL EQTY ETF | 177,646 | 177,646 | 0 | $3.51M | $3.93M | 1.69% | +$412.1K |
| Schwab Strategic TrUS Broad Market ETF | 140,625 | 159,033 | +18,408 | $3.03M | $3.79M | 1.63% | +$762.1K |
| Vanguard Star FdsVG TL INTL STK F | 34,638 | 34,614 | -24 | $2.15M | $2.39M | 1.03% | +$240.4K |
| BOK Financial Corporation(BOKF) | 11,769 | 11,769 | 0 | $1.23M | $1.15M | 0.49% | -$76.7K |
| Fifth Third Bancorp(FITB) | 25,162 | 25,165 | +3 | $986.4K | $1.04M | 0.44% | +$48.7K |
| NVIDIA Corporation(NVDA) | 5,881 | 5,881 | 0 | $637.4K | $929.1K | 0.40% | +$291.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,372 | 1,372 | 0 | $705.1K | $779.4K | 0.33% | +$74.3K |
| Microsoft Corporation(MSFT) | 1,381 | 1,359 | -22 | $518.4K | $676.0K | 0.29% | +$157.6K |
| Apple Inc.(AAPL) | 2,622 | 2,628 | +6 | $582.4K | $539.2K | 0.23% | -$43.2K |
| WesBanco, Inc.(WSBC) | 11,138 | 11,138 | 0 | $344.8K | $352.3K | 0.15% | +$7.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 403 | 403 | 0 | $225.4K | $249.0K | 0.11% | +$23.6K |
| Amazon.com, Inc.(AMZN) | 0 | 1,032 | +1,032 | $0 | $226.4K | 0.10% | +$226.4K |