Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 393,500 | 390,704 | -2,796 | $111.42M | $113.23M | 51.70% | +$1.81M |
| Ishares Tr7 10 YR TRSY BD | 769,849 | 796,032 | +26,183 | $75.54M | $73.59M | 33.60% | -$1.94M |
| Vanguard Intl Equity Index FALLWRLD EX US | 184,236 | 190,987 | +6,751 | $11.61M | $10.96M | 5.01% | -$642.3K |
| Ishares TrCORE S P TTL STK | 50,294 | 46,242 | -4,052 | $6.32M | $5.95M | 2.72% | -$370.3K |
| Schwab Strategic TrUS Broad Market ETF | 55,637 | 166,690 | +111,053 | $3.70M | $3.78M | 1.73% | +$82.9K |
| Schwab Strategic TrINTL EQTY ETF | 96,614 | 193,228 | +96,614 | $3.97M | $3.57M | 1.63% | -$398.1K |
| Vanguard Star FdsVG TL INTL STK F | 35,990 | 35,597 | -393 | $2.33M | $2.10M | 0.96% | -$232.3K |
| BOK Financial Corporation(BOKF) | 13,037 | 11,769 | -1,268 | $1.36M | $1.25M | 0.57% | -$111.1K |
| Fifth Third Bancorp(FITB) | 31,192 | 27,240 | -3,952 | $1.34M | $1.15M | 0.53% | -$184.6K |
| NVIDIA Corporation(NVDA) | 5,881 | 5,881 | 0 | $714.2K | $789.8K | 0.36% | +$75.6K |
| Apple Inc.(AAPL) | 2,622 | 2,622 | 0 | $610.9K | $656.6K | 0.30% | +$45.7K |
| Microsoft Corporation(MSFT) | 1,381 | 1,381 | 0 | $594.2K | $582.1K | 0.27% | -$12.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,032 | 1,054 | +22 | $544.6K | $567.9K | 0.26% | +$23.4K |
| WesBanco, Inc.(WSBC) | 11,131 | 11,131 | 0 | $331.5K | $362.2K | 0.17% | +$30.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 403 | 403 | 0 | $231.2K | $236.2K | 0.11% | +$5.0K |
| Amazon.com, Inc.(AMZN) | 0 | 991 | +991 | $0 | $217.4K | 0.10% | +$217.4K |