Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,343,698 | 0 | -2,343,698 | 220,401 | 291,644 | 12.55% | +71,243 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,916,233 | 2,310,539 | +394,306 | 131,147 | 188,586 | 8.12% | +57,439 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 1,929,257 | 2,352,081 | +422,824 | 128,604 | 172,549 | 7.43% | +43,944 |
| SCHWAB STRATEGIC TR | 2,412,483 | 3,192,306 | +779,823 | 81,928 | 117,573 | 5.06% | +35,645 |
| VANGUARD INDEX FDS | 432,556 | 550,049 | +117,493 | 61,998 | 90,169 | 3.88% | +28,171 |
| ISHARES TR GLOBAL REIT ETF | 1,661,866 | 2,378,756 | +716,890 | 35,182 | 55,449 | 2.39% | +20,267 |
| ISHARES TR CORE INTL AGGR | 1,336,170 | 0 | -1,336,170 | 65,178 | 84,842 | 3.65% | +19,663 |
| SCHWAB STRATEGIC TR | 1,163,470 | 1,621,136 | +457,666 | 37,522 | 55,297 | 2.38% | +17,775 |
| SCHWAB STRATEGIC TR | 2,565,366 | 3,273,046 | +707,680 | 61,415 | 78,389 | 3.37% | +16,975 |
| VANGUARD INDEX FDS | 45,016 | 73,242 | +28,226 | 17,678 | 33,045 | 1.42% | +15,367 |
| MICROSOFT CORP(MSFT) | 46,045 | 68,524 | +22,479 | 14,539 | 27,998 | 1.21% | +13,459 |
| INVESCO QQQ TR | 0 | 25,373 | +25,373 | 0 | 10,791 | 0.46% | +10,791 |
| VANGUARD WORLD FD | 0 | 120,280 | +120,280 | 0 | 10,557 | 0.45% | +10,557 |
| APPLE INC(AAPL) | 145,872 | 187,265 | +41,393 | 24,975 | 35,213 | 1.52% | +10,239 |
| VANGUARD WORLD FD | 0 | 0 | 0 | 0 | 7,707 | 0.33% | +7,707 |
| BOEING CO(BA) | 3,250 | 40,856 | +37,606 | 623 | 8,189 | 0.35% | +7,566 |
| SCHWAB STRATEGIC TR | 12,378 | 230,755 | +218,377 | 392 | 7,721 | 0.33% | +7,329 |
| AMAZON COM INC(AMZN) | 44,652 | 80,793 | +36,141 | 5,676 | 12,846 | 0.55% | +7,170 |
| SPDR SER TR ST BLOO HIGH ETF | 158,700 | 0 | -158,700 | 14,346 | 20,991 | 0.90% | +6,645 |
| ISHARES TR | 146,372 | 0 | -146,372 | 15,009 | 21,651 | 0.93% | +6,642 |
| NVIDIA CORPORATION(NVDA) | 9,904 | 16,493 | +6,589 | 4,308 | 10,353 | 0.45% | +6,045 |
| ISHARES TR | 184,309 | 0 | -184,309 | 15,209 | 21,087 | 0.91% | +5,877 |
| ISHARES TR | 32,051 | 39,174 | +7,123 | 13,764 | 19,325 | 0.83% | +5,561 |
| WISDOMTREE TR(WT) | 23,382 | 94,630 | +71,248 | 1,485 | 6,819 | 0.29% | +5,335 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 5,174 | 0 | -5,174 | 254 | 5,181 | 0.22% | +4,927 |
| ISHARES TR | 17,191 | 31,140 | +13,949 | 4,287 | 8,642 | 0.37% | +4,355 |
| AMERICAN CENTY ETF TR | 0 | 62,447 | +62,447 | 0 | 3,849 | 0.17% | +3,849 |
| META PLATFORMS INC(META) | 14,118 | 19,786 | +5,668 | 4,238 | 7,915 | 0.34% | +3,677 |
| ELI LILLY & CO(LLY) | 9,444 | 13,012 | +3,568 | 5,073 | 8,392 | 0.36% | +3,320 |
| ALPHABET INC(GOOG) | 31,474 | 48,893 | +17,419 | 4,119 | 7,405 | 0.32% | +3,287 |
| VANGUARD WORLD FD | 0 | 57,011 | +57,011 | 0 | 3,119 | 0.13% | +3,119 |
| HOME DEPOT INC(HD) | 19,712 | 25,312 | +5,600 | 5,956 | 9,039 | 0.39% | +3,083 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,145 | 0 | -10,145 | 762 | 3,840 | 0.17% | +3,078 |
| VANGUARD INDEX FDS | 47,985 | 53,625 | +5,640 | 10,193 | 13,083 | 0.56% | +2,891 |
| VISA INC(V) | 17,901 | 25,137 | +7,236 | 4,117 | 6,967 | 0.30% | +2,849 |
| JPMORGAN CHASE & CO(JPM) | 32,910 | 42,994 | +10,084 | 4,773 | 7,579 | 0.33% | +2,806 |
| SCHWAB STRATEGIC TR | 111,517 | 0 | -111,517 | 4,932 | 7,640 | 0.33% | +2,707 |
| CSW INDUSTRIALS INC(CSW) | 8,025 | 17,902 | +9,877 | 1,406 | 3,899 | 0.17% | +2,493 |
| MERCK & CO INC(MRK) | 18,049 | 35,032 | +16,983 | 1,858 | 4,262 | 0.18% | +2,404 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 4,624 | +4,624 | 0 | 2,332 | 0.10% | +2,332 |
| MCDONALDS CORP(MCD) | 12,585 | 19,032 | +6,447 | 3,315 | 5,608 | 0.24% | +2,292 |
| SPDR SER TR ST PORT HIGH ETF | 66,322 | 0 | -66,322 | 1,487 | 3,682 | 0.16% | +2,195 |
| QUANTA SVCS INC | 0 | 11,069 | +11,069 | 0 | 2,183 | 0.09% | +2,183 |
| CROSSFIRST BANKSHARES INC | 0 | 140,352 | +140,352 | 0 | 2,074 | 0.09% | +2,074 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,302 | 6,362 | +4,060 | 800 | 2,838 | 0.12% | +2,037 |
| BROADCOM INC(AVGO) | 861 | 2,272 | +1,411 | 715 | 2,745 | 0.12% | +2,030 |
| ADOBE INC(ADBE) | 4,081 | 6,409 | +2,328 | 2,081 | 4,024 | 0.17% | +1,944 |
| ISHARES TR MSCI INTL QUALTY | 7,016 | 56,371 | +49,355 | 236 | 2,119 | 0.09% | +1,883 |
| SALESFORCE INC(CRM) | 4,522 | 9,512 | +4,990 | 917 | 2,737 | 0.12% | +1,820 |
| SCHWAB STRATEGIC TR | 0 | 0 | 0 | 0 | 1,794 | 0.08% | +1,794 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 47,076 | 91,424 | +44,348 | 1,498 | 3,287 | 0.14% | +1,789 |
| AUTODESK INC | 34,866 | 35,070 | +204 | 7,214 | 8,994 | 0.39% | +1,780 |
| ABBVIE INC(ABBV) | 12,838 | 22,298 | +9,460 | 1,914 | 3,677 | 0.16% | +1,764 |
| VANGUARD STAR FDS | 81,055 | 106,222 | +25,167 | 4,338 | 6,083 | 0.26% | +1,745 |
| ISHARES TR | 19,694 | 33,734 | +14,040 | 1,858 | 3,600 | 0.15% | +1,742 |
| COSTCO WHSL CORP NEW(COST) | 4,722 | 6,262 | +1,540 | 2,668 | 4,388 | 0.19% | +1,720 |
| SERVICENOW INC(NOW) | 1,139 | 2,914 | +1,775 | 637 | 2,290 | 0.10% | +1,653 |
| ISHARES TR | 78,396 | 84,925 | +6,529 | 6,382 | 8,032 | 0.35% | +1,650 |
| SCHWAB CHARLES CORP(SCHW) | 4,348 | 29,148 | +24,800 | 239 | 1,877 | 0.08% | +1,638 |
| VANGUARD INDEX FDS | 31,194 | 31,091 | -103 | 8,494 | 10,092 | 0.43% | +1,598 |
| BLACKROCK INC(BLK) | 0 | 1,996 | +1,996 | 0 | 1,560 | 0.07% | +1,560 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 6,974 | +6,974 | 0 | 1,559 | 0.07% | +1,559 |
| JOHNSON & JOHNSON(JNJ) | 9,762 | 19,359 | +9,597 | 1,520 | 3,074 | 0.13% | +1,553 |
| AIR PRODS & CHEMS INC | 1,054 | 7,085 | +6,031 | 299 | 1,837 | 0.08% | +1,538 |
| PALO ALTO NETWORKS INC(PANW) | 2,643 | 6,216 | +3,573 | 620 | 2,150 | 0.09% | +1,530 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 0 | 0 | 0 | 1,521 | 0.07% | +1,521 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 20,450 | 0 | -20,450 | 1,026 | 2,543 | 0.11% | +1,516 |
| AMERICAN EXPRESS CO(AXP) | 4,927 | 10,924 | +5,997 | 735 | 2,230 | 0.10% | +1,495 |
| VERIZON COMMUNICATIONS INC(VZ) | 34,646 | 61,643 | +26,997 | 1,123 | 2,618 | 0.11% | +1,495 |
| RTX CORPORATION(RTX) | 0 | 16,386 | +16,386 | 0 | 1,485 | 0.06% | +1,485 |
| COMCAST CORP NEW(CCZ) | 20,606 | 50,441 | +29,835 | 914 | 2,353 | 0.10% | +1,439 |
| PROGRESSIVE CORP(PGR) | 0 | 8,006 | +8,006 | 0 | 1,439 | 0.06% | +1,439 |
| INTUITIVE SURGICAL INC | 4,226 | 4,926 | +700 | 425 | 1,859 | 0.08% | +1,433 |
| NETFLIX INC(NFLX) | 909 | 3,136 | +2,227 | 343 | 1,765 | 0.08% | +1,422 |
| CHEVRON CORP NEW(CVX) | 11,923 | 22,847 | +10,924 | 2,010 | 3,430 | 0.15% | +1,419 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 8,188 | +8,188 | 0 | 1,409 | 0.06% | +1,409 |
| STARBUCKS CORP(SBUX) | 6,056 | 20,617 | +14,561 | 553 | 1,940 | 0.08% | +1,387 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 409,860 | 405,555 | -4,305 | 10,738 | 12,081 | 0.52% | +1,343 |
| ISHARES TR | 55,197 | 60,633 | +5,436 | 4,966 | 6,245 | 0.27% | +1,279 |
| LOWES COS INC(LOW) | 3,212 | 8,980 | +5,768 | 668 | 1,926 | 0.08% | +1,259 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 0 | 53,470 | +53,470 | 0 | 1,249 | 0.05% | +1,249 |
| TEXAS INSTRS INC(TXN) | 2,019 | 9,681 | +7,662 | 321 | 1,569 | 0.07% | +1,248 |
| BANK NEW YORK MELLON CORP | 0 | 21,547 | +21,547 | 0 | 1,208 | 0.05% | +1,208 |
| TESLA INC(TSLA) | 9,899 | 19,170 | +9,271 | 2,477 | 3,673 | 0.16% | +1,196 |
| UNITEDHEALTH GROUP INC(UNH) | 8,674 | 10,973 | +2,299 | 4,373 | 5,526 | 0.24% | +1,153 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,807 | 2,538 | +731 | 1,064 | 2,203 | 0.09% | +1,139 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 4,746 | +4,746 | 0 | 1,124 | 0.05% | +1,124 |
| EATON CORP PLC(ETN) | 2,719 | 6,759 | +4,040 | 580 | 1,692 | 0.07% | +1,112 |
| HONEYWELL INTL INC(HON) | 3,006 | 8,063 | +5,057 | 555 | 1,660 | 0.07% | +1,105 |
| CINTAS CORP(CTAS) | 3,412 | 4,506 | +1,094 | 1,641 | 2,743 | 0.12% | +1,102 |
| INVESCO EXCH TRADED FD TR II | 4,226 | 23,791 | +19,565 | 425 | 1,512 | 0.07% | +1,087 |
| MASTERCARD INCORPORATED(MA) | 6,352 | 8,000 | +1,648 | 2,515 | 3,561 | 0.15% | +1,047 |
| PROCTER AND GAMBLE CO(PG) | 17,986 | 23,298 | +5,312 | 2,623 | 3,669 | 0.16% | +1,046 |
| BERKSHIRE HATHAWAY INC DEL | 11,380 | 12,991 | +1,611 | 3,987 | 5,030 | 0.22% | +1,043 |
| SNOWFLAKE INC(SNOW) | 4,559 | 8,424 | +3,865 | 696 | 1,737 | 0.07% | +1,041 |
| ISHARES TR | 67,826 | 0 | -67,826 | 6,977 | 8,011 | 0.34% | +1,034 |
| PIMCO ETF TR ENHAN SHRT MA AC | 6,869 | 0 | -6,869 | 688 | 1,721 | 0.07% | +1,033 |
| VANGUARD INDEX FDS | 25,490 | 27,522 | +2,032 | 4,819 | 5,836 | 0.25% | +1,016 |
| WALMART INC(WMT) | 14,679 | 20,282 | +5,603 | 2,348 | 3,358 | 0.14% | +1,011 |
| WISDOMTREE TR(WT) | 0 | 19,973 | +19,973 | 0 | 1,004 | 0.04% | +1,004 |