Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 393,500 | 390,704 | -2,796 | 111,424 | 113,230 | 51.70% | +1,806 |
| AMAZON COM INC(AMZN) | 0 | 991 | +991 | 0 | 217 | 0.10% | +217 |
| SCHWAB STRATEGIC TR | 55,637 | 166,690 | +111,053 | 3,701 | 3,784 | 1.73% | +83 |
| NVIDIA CORPORATION(NVDA) | 5,881 | 5,881 | 0 | 714 | 790 | 0.36% | +76 |
| APPLE INC(AAPL) | 2,622 | 2,622 | 0 | 611 | 657 | 0.30% | +46 |
| WESBANCO INC(WSBC) | 11,131 | 11,131 | 0 | 331 | 362 | 0.17% | +31 |
| VANGUARD INDEX FDS | 1,032 | 1,054 | +22 | 545 | 568 | 0.26% | +23 |
| SPDR S&P 500 ETF TR(SPY) | 403 | 403 | 0 | 231 | 236 | 0.11% | +5 |
| MICROSOFT CORP(MSFT) | 1,381 | 1,381 | 0 | 594 | 582 | 0.27% | -12 |
| BOK FINL CORP(BOKF) | 13,037 | 11,769 | -1,268 | 1,364 | 1,253 | 0.57% | -111 |
| FIFTH THIRD BANCORP(FITB) | 31,192 | 27,240 | -3,952 | 1,336 | 1,152 | 0.53% | -185 |
| VANGUARD STAR FDS | 35,990 | 35,597 | -393 | 2,330 | 2,098 | 0.96% | -232 |
| ISHARES TR | 50,294 | 46,242 | -4,052 | 6,318 | 5,948 | 2.72% | -370 |
| SCHWAB STRATEGIC TR | 96,614 | 193,228 | +96,614 | 3,973 | 3,575 | 1.63% | -398 |
| VANGUARD INTL EQUITY INDEX F | 184,236 | 190,987 | +6,751 | 11,607 | 10,965 | 5.01% | -642 |
| ISHARES TR | 769,849 | 796,032 | +26,183 | 75,538 | 73,593 | 33.60% | -1,944 |