Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 753,843 | 769,849 | +16,006 | 70,597 | 75,538 | 34.24% | +4,940 |
| VANGUARD INDEX FDS | 399,889 | 393,500 | -6,389 | 106,974 | 111,424 | 50.51% | +4,449 |
| VANGUARD INTL EQUITY INDEX F | 185,333 | 184,236 | -1,097 | 10,868 | 11,607 | 5.26% | +739 |
| SCHWAB STRATEGIC TR | 96,614 | 96,614 | 0 | 3,712 | 3,973 | 1.80% | +261 |
| ISHARES TR | 51,107 | 50,294 | -813 | 6,070 | 6,318 | 2.86% | +247 |
| SCHWAB STRATEGIC TR | 55,637 | 55,637 | 0 | 3,498 | 3,701 | 1.68% | +203 |
| BOK FINL CORP(BOKF) | 13,037 | 13,037 | 0 | 1,195 | 1,364 | 0.62% | +169 |
| VANGUARD STAR FDS | 36,462 | 35,990 | -472 | 2,199 | 2,330 | 1.06% | +131 |
| WESBANCO INC(WSBC) | 8,278 | 11,131 | +2,853 | 231 | 331 | 0.15% | +100 |
| APPLE INC(AAPL) | 2,622 | 2,622 | 0 | 552 | 611 | 0.28% | +59 |
| VANGUARD INDEX FDS | 1,006 | 1,032 | +26 | 503 | 545 | 0.25% | +41 |
| SPDR S&P 500 ETF TR(SPY) | 403 | 403 | 0 | 219 | 231 | 0.10% | +12 |
| NVIDIA CORPORATION(NVDA) | 5,760 | 5,881 | +121 | 712 | 714 | 0.32% | +3 |
| MICROSOFT CORP(MSFT) | 1,381 | 1,381 | 0 | 617 | 594 | 0.27% | -23 |
| FIFTH THIRD BANCORP(FITB) | 54,721 | 31,192 | -23,529 | 1,997 | 1,336 | 0.61% | -661 |