Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 595,641 | 581,748 | -13,893 | 36,894 | 39,204 | 25.17% | +2,310 |
| SCHWAB STRATEGIC TR | 509,517 | 524,192 | +14,675 | 18,832 | 20,454 | 13.13% | +1,622 |
| VANGUARD INDEX FDS | 88,433 | 85,977 | -2,456 | 19,292 | 20,614 | 13.24% | +1,322 |
| SCHWAB STRATEGIC TR | 307,006 | 294,118 | -12,888 | 17,315 | 18,253 | 11.72% | +938 |
| ISHARES TR CORE MSCI EAFE | 127,805 | 132,535 | +4,730 | 8,991 | 9,837 | 6.32% | +846 |
| VANGUARD INDEX FDS | 54,320 | 54,101 | -219 | 11,588 | 12,367 | 7.94% | +779 |
| ISHARES TR | 5,100 | 28,257 | +23,157 | 129 | 579 | 0.37% | +450 |
| ISHARES TR | 0 | 2,355 | +2,355 | 0 | 440 | 0.28% | +440 |
| ISHARES TR | 0 | 4,558 | +4,558 | 0 | 385 | 0.25% | +385 |
| ISHARES INC CORE MSCI EMKT | 64,655 | 67,965 | +3,310 | 3,270 | 3,507 | 2.25% | +237 |
| SCHWAB STRATEGIC TR | 98,791 | 105,779 | +6,988 | 2,449 | 2,671 | 1.72% | +222 |
| SCHWAB STRATEGIC TR | 67,273 | 68,939 | +1,666 | 3,178 | 3,395 | 2.18% | +217 |
| ISHARES TR | 6,539 | 6,289 | -250 | 3,123 | 3,306 | 2.12% | +183 |
| ISHARES TR | 0 | 1,442 | +1,442 | 0 | 165 | 0.11% | +165 |
| VANGUARD INDEX FDS | 406 | 994 | +588 | 96 | 258 | 0.17% | +162 |
| ISHARES TR | 23,712 | 24,624 | +912 | 2,567 | 2,721 | 1.75% | +155 |
| ISHARES TR | 0 | 1,108 | +1,108 | 0 | 139 | 0.09% | +139 |
| SCHWAB STRATEGIC TR | 19,648 | 19,648 | 0 | 1,480 | 1,600 | 1.03% | +120 |
| ISHARES TR | 4,012 | 20,260 | +16,248 | 1,112 | 1,231 | 0.79% | +119 |
| MICROSOFT CORP(MSFT) | 2,202 | 2,232 | +30 | 828 | 939 | 0.60% | +111 |
| NETFLIX INC(NFLX) | 842 | 842 | 0 | 410 | 511 | 0.33% | +101 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 186 | +186 | 0 | 98 | 0.06% | +98 |
| VANGUARD INDEX FDS | 227 | 764 | +537 | 34 | 124 | 0.08% | +90 |
| ISHARES TR | 0 | 384 | +384 | 0 | 87 | 0.06% | +87 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 306 | 864 | +558 | 42 | 128 | 0.08% | +86 |
| SCHWAB STRATEGIC TR | 16,649 | 16,293 | -356 | 1,167 | 1,238 | 0.79% | +71 |
| ALPHABET INC(GOOG) | 1,060 | 1,450 | +390 | 148 | 219 | 0.14% | +71 |
| AMAZON COM INC(AMZN) | 0 | 383 | +383 | 0 | 69 | 0.04% | +69 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 202 | 460 | +258 | 43 | 107 | 0.07% | +64 |
| ISHARES TR | 0 | 465 | +465 | 0 | 61 | 0.04% | +61 |
| PROCTER AND GAMBLE CO(PG) | 1,948 | 2,124 | +176 | 285 | 345 | 0.22% | +59 |
| COSTCO WHSL CORP NEW(COST) | 243 | 299 | +56 | 160 | 219 | 0.14% | +59 |
| COLGATE PALMOLIVE CO(CL) | 5,329 | 5,329 | 0 | 425 | 480 | 0.31% | +55 |
| ISHARES TR | 0 | 954 | +954 | 0 | 52 | 0.03% | +52 |
| SPDR S&P 500 ETF TR(SPY) | 414 | 474 | +60 | 197 | 248 | 0.16% | +51 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 100 | +100 | 0 | 49 | 0.03% | +49 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 172 | +172 | 0 | 49 | 0.03% | +49 |
| HOME DEPOT INC(HD) | 0 | 127 | +127 | 0 | 49 | 0.03% | +49 |
| DBX ETF TR | 0 | 1,060 | +1,060 | 0 | 43 | 0.03% | +43 |
| ARISTA NETWORKS INC | 0 | 144 | +144 | 0 | 42 | 0.03% | +42 |
| ORACLE CORP(ORCL) | 0 | 304 | +304 | 0 | 38 | 0.02% | +38 |
| DELL TECHNOLOGIES INC(DELL) | 1,006 | 1,006 | 0 | 77 | 115 | 0.07% | +38 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 520 | +520 | 0 | 34 | 0.02% | +34 |
| ISHARES TR | 5,100 | 7,425 | +2,325 | 129 | 160 | 0.10% | +31 |
| ISHARES TR | 327 | 641 | +314 | 32 | 63 | 0.04% | +30 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,400 | 2,297 | +897 | 37 | 67 | 0.04% | +30 |
| INVESCO QQQ TR | 283 | 323 | +40 | 116 | 143 | 0.09% | +28 |
| NVIDIA CORPORATION(NVDA) | 0 | 30 | +30 | 0 | 27 | 0.02% | +27 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 606 | +606 | 0 | 25 | 0.02% | +25 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,145 | 2,145 | 0 | 198 | 218 | 0.14% | +20 |
| DISNEY WALT CO(DIS) | 531 | 551 | +20 | 48 | 67 | 0.04% | +19 |
| SPDR SER TR ST STR SP500FF | 4,860 | 4,860 | 0 | 189 | 208 | 0.13% | +19 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 220 | 540 | +320 | 11 | 29 | 0.02% | +18 |
| VANGUARD INDEX FDS | 0 | 68 | +68 | 0 | 18 | 0.01% | +18 |
| PHILLIPS 66(PSX) | 574 | 574 | 0 | 76 | 94 | 0.06% | +17 |
| GARMIN LTD(GRMN) | 792 | 792 | 0 | 102 | 118 | 0.08% | +16 |
| HENRY JACK & ASSOC INC(JKHY) | 1,303 | 1,303 | 0 | 213 | 226 | 0.15% | +13 |
| SCHWAB STRATEGIC TR | 2,510 | 2,510 | 0 | 153 | 166 | 0.11% | +13 |
| VANGUARD INDEX FDS | 373 | 373 | 0 | 116 | 128 | 0.08% | +12 |
| BROADCOM INC(AVGO) | 58 | 58 | 0 | 65 | 77 | 0.05% | +12 |
| UMB FINL CORP(UMBF) | 3,387 | 3,387 | 0 | 283 | 295 | 0.19% | +12 |
| WALMART INC(WMT) | 483 | 1,449 | +966 | 76 | 87 | 0.06% | +11 |
| ARM HOLDINGS PLC | 200 | 200 | 0 | 15 | 25 | 0.02% | +10 |
| ALPHABET INC(GOOG) | 840 | 840 | 0 | 118 | 128 | 0.08% | +10 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 310 | +310 | 0 | 9 | 0.01% | +9 |
| ISHARES TR | 4,750 | 5,060 | +310 | 118 | 127 | 0.08% | +8 |
| ISHARES TR | 242 | 242 | 0 | 73 | 82 | 0.05% | +8 |
| VANGUARD TAX-MANAGED FDS | 6,639 | 6,496 | -143 | 318 | 326 | 0.21% | +8 |
| SCHWAB STRATEGIC TR | 276 | 331 | +55 | 23 | 31 | 0.02% | +8 |
| ARES MANAGEMENT CORPORATION(ARES) | 525 | 525 | 0 | 62 | 70 | 0.04% | +7 |
| ISHARES TR | 1,050 | 1,050 | 0 | 82 | 88 | 0.06% | +7 |
| META PLATFORMS INC(META) | 50 | 50 | 0 | 18 | 24 | 0.02% | +7 |
| ISHARES TR ESG AW MSCI EAFE | 1,480 | 1,480 | 0 | 112 | 118 | 0.08% | +6 |
| PEPSICO INC(PEP) | 1,230 | 1,230 | 0 | 209 | 215 | 0.14% | +6 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,380 | 1,418 | +38 | 71 | 77 | 0.05% | +6 |
| THE CIGNA GROUP(CI) | 94 | 94 | 0 | 28 | 34 | 0.02% | +6 |
| VANGUARD WORLD FD | 840 | 900 | +60 | 46 | 52 | 0.03% | +5 |
| ISHARES TR | 500 | 500 | 0 | 100 | 105 | 0.07% | +5 |
| INTEL CORP(INTC) | 0 | 108 | +108 | 0 | 5 | 0.00% | +5 |
| ISHARES TR ESG AWARE MSCI | 2,080 | 2,080 | 0 | 79 | 84 | 0.05% | +5 |
| EXXON MOBIL CORP | 284 | 284 | 0 | 28 | 33 | 0.02% | +5 |
| ISHARES TR | 177 | 177 | 0 | 46 | 51 | 0.03% | +5 |
| CHURCH & DWIGHT CO INC(CHD) | 414 | 414 | 0 | 39 | 43 | 0.03% | +4 |
| MANAGED PORTFOLIO SERIES | 1,910 | 1,910 | 0 | 50 | 53 | 0.03% | +4 |
| DNP SELECT INCOME FD INC(DNP) | 6,300 | 6,300 | 0 | 53 | 57 | 0.04% | +4 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 159 | 159 | 0 | 13 | 16 | 0.01% | +4 |
| ISHARES TR | 539 | 541 | +2 | 63 | 67 | 0.04% | +3 |
| MICRON TECHNOLOGY INC(MU) | 100 | 100 | 0 | 9 | 12 | 0.01% | +3 |
| DICKS SPORTING GOODS INC(DKS) | 37 | 37 | 0 | 5 | 8 | 0.01% | +3 |
| TEXTRON INC(TXT) | 535 | 478 | -57 | 43 | 46 | 0.03% | +3 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 4 | +4 | 0 | 3 | 0.00% | +3 |
| SCHWAB CHARLES CORP(SCHW) | 765 | 765 | 0 | 53 | 55 | 0.04% | +3 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 14 | +14 | 0 | 3 | 0.00% | +3 |
| ARCHROCK INC(AROC) | 0 | 135 | +135 | 0 | 3 | 0.00% | +3 |
| CLOROX CO DEL(CLX) | 250 | 250 | 0 | 36 | 38 | 0.02% | +3 |
| SMITH A O CORP(AOS) | 0 | 29 | +29 | 0 | 3 | 0.00% | +3 |
| BP PLC(BP) | 1,095 | 1,095 | 0 | 39 | 41 | 0.03% | +2 |
| CF INDS HLDGS INC(CF) | 0 | 30 | +30 | 0 | 2 | 0.00% | +2 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 49 | 100 | +51 | 2 | 5 | 0.00% | +2 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 990 | 990 | 0 | 39 | 41 | 0.03% | +2 |