Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrSCHWAB FDT US LG | 595,641 | 581,748 | -13,893 | $36.89M | $39.20M | 25.17% | +$2.31M |
| Vanguard Index FdsLARGE CAP ETF | 88,433 | 85,977 | -2,456 | $19.29M | $20.61M | 13.24% | +$1.32M |
| Schwab Strategic TrINTL EQTY ETF | 509,517 | 524,192 | +14,675 | $18.83M | $20.45M | 13.13% | +$1.62M |
| Schwab Strategic TrUS LRG CAP ETF | 307,006 | 294,118 | -12,888 | $17.32M | $18.25M | 11.72% | +$937.8K |
| Vanguard Index FdsSMALL CP ETF | 54,320 | 54,101 | -219 | $11.59M | $12.37M | 7.94% | +$778.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 127,805 | 132,535 | +4,730 | $8.99M | $9.84M | 6.32% | +$845.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 64,655 | 67,965 | +3,310 | $3.27M | $3.51M | 2.25% | +$236.8K |
| Schwab Strategic TrUS SML CAP ETF | 67,273 | 68,939 | +1,666 | $3.18M | $3.39M | 2.18% | +$216.6K |
| Ishares TrCORE S P500 ETF | 6,539 | 6,289 | -250 | $3.12M | $3.31M | 2.12% | +$183.2K |
| Ishares TrCore S&P Small Cap ETF | 23,712 | 24,624 | +912 | $2.57M | $2.72M | 1.75% | +$154.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 98,791 | 105,779 | +6,988 | $2.45M | $2.67M | 1.72% | +$221.9K |
| Apple Inc.(AAPL) | 10,768 | 10,974 | +206 | $2.07M | $1.88M | 1.21% | -$191.2K |
| Schwab Strategic TrUS MID CAP ETF | 19,648 | 19,648 | 0 | $1.48M | $1.60M | 1.03% | +$120.0K |
| Schwab Strategic TrUS LCAP VA ETF | 16,649 | 16,293 | -356 | $1.17M | $1.24M | 0.79% | +$70.9K |
| Ishares TrCORE S P MCP ETF | 4,012 | 20,260 | +16,248 | $1.11M | $1.23M | 0.79% | +$118.7K |
| Microsoft Corporation(MSFT) | 2,202 | 2,232 | +30 | $828.1K | $939.1K | 0.60% | +$111.0K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 28,257 | 28,257 | 0 | $586.9K | $579.0K | 0.37% | -$7.9K |
| Netflix, Inc.(NFLX) | 842 | 842 | 0 | $410.0K | $511.4K | 0.33% | +$101.4K |
| Colgate-Palmolive Company(CL) | 5,329 | 5,329 | 0 | $424.8K | $479.9K | 0.31% | +$55.1K |
| Ishares TrCORE S P US VLU | 7,126 | 5,164 | -1,962 | $600.9K | $467.0K | 0.30% | -$133.9K |
| Ishares TrS&P 500 Value ETF | 0 | 2,355 | +2,355 | $0 | $439.9K | 0.28% | +$439.9K |
| Ishares TrS P 500 GRWT ETF | 0 | 4,558 | +4,558 | $0 | $384.9K | 0.25% | +$384.9K |
| The Procter & Gamble Company(PG) | 1,948 | 2,124 | +176 | $285.5K | $344.6K | 0.22% | +$59.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,639 | 6,496 | -143 | $318.0K | $325.9K | 0.21% | +$7.9K |
| UMB Financial Corporation(UMBF) | 3,387 | 3,387 | 0 | $283.0K | $294.6K | 0.19% | +$11.7K |
| ADTRAN Holdings, Inc.(ADTN) | 47,512 | 54,099 | +6,587 | $348.7K | $294.3K | 0.19% | -$54.4K |
| Vanguard Index FdsTotal Stock Market | 406 | 994 | +588 | $96.2K | $258.3K | 0.17% | +$162.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 414 | 474 | +60 | $196.8K | $247.9K | 0.16% | +$51.2K |
| Jack Henry & Associates, Inc.(JKHY) | 1,303 | 1,303 | 0 | $212.9K | $226.4K | 0.15% | +$13.4K |
| Alphabet Inc.CL A(GOOG) | 1,060 | 1,450 | +390 | $148.1K | $218.8K | 0.14% | +$70.8K |
| Costco Wholesale Corporation(COST) | 243 | 299 | +56 | $160.1K | $218.7K | 0.14% | +$58.6K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 2,145 | 2,145 | 0 | $197.7K | $217.9K | 0.14% | +$20.2K |
| PepsiCo, Inc.(PEP) | 1,230 | 1,230 | 0 | $208.9K | $215.3K | 0.14% | +$6.4K |
| Spdr Ser TrSPDR S P 500 ETF ST STR SP500FF | 4,860 | 4,860 | 0 | $188.6K | $208.0K | 0.13% | +$19.4K |
| Schwab Strategic TrSCHWAB FDT US BM | 2,510 | 2,510 | 0 | $153.4K | $166.3K | 0.11% | +$13.0K |
| Ishares TrRUS MD CP GR ETF | 0 | 1,442 | +1,442 | $0 | $164.6K | 0.11% | +$164.6K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 0 | 7,425 | +7,425 | $0 | $159.6K | 0.10% | +$159.6K |
| Invesco Qqq TrUNIT SER 1 | 283 | 323 | +40 | $115.9K | $143.4K | 0.09% | +$27.5K |
| Ishares TrRussell Midcap Value ETF | 0 | 1,108 | +1,108 | $0 | $138.9K | 0.09% | +$138.9K |
| Vanguard Index FdsGROWTH ETF | 373 | 373 | 0 | $115.9K | $128.3K | 0.08% | +$12.4K |
| Alphabet Inc.CL C(GOOG) | 840 | 840 | 0 | $118.4K | $127.9K | 0.08% | +$9.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 306 | 864 | +558 | $41.7K | $127.6K | 0.08% | +$85.9K |
| Ishares TrIBONDS DEC24 ETF | 4,750 | 5,060 | +310 | $118.3K | $126.8K | 0.08% | +$8.4K |
| Ishares TrIBONDS DEC 2033 | 4,970 | 4,970 | 0 | $128.5K | $126.6K | 0.08% | -$1.8K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 5,100 | 5,100 | 0 | $128.7K | $126.5K | 0.08% | -$2.1K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 5,850 | 5,850 | 0 | $126.6K | $125.2K | 0.08% | -$1.4K |
| Ishares TrIBONDS DEC 29 | 5,456 | 5,456 | 0 | $125.9K | $124.5K | 0.08% | -$1.4K |
| Vanguard Index FdsVALUE ETF | 227 | 764 | +537 | $33.9K | $124.4K | 0.08% | +$90.5K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 4,960 | 4,960 | 0 | $124.4K | $123.5K | 0.08% | -$918 |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 5,160 | 5,160 | 0 | $123.5K | $122.8K | 0.08% | -$671 |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 5,110 | 5,110 | 0 | $122.1K | $121.9K | 0.08% | -$255 |
| Ishares TrIBONDS DEC25 ETF | 4,890 | 4,890 | 0 | $121.1K | $121.3K | 0.08% | +$244 |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 1,480 | 1,480 | 0 | $111.8K | $118.3K | 0.08% | +$6.5K |
| Garmin Ltd.SHS(GRMN) | 792 | 792 | 0 | $101.8K | $117.9K | 0.08% | +$16.1K |
| Dell Technologies Inc.CL C(DELL) | 1,006 | 1,006 | 0 | $77.0K | $114.8K | 0.07% | +$37.8K |
| Tesla, Inc.(TSLA) | 615 | 615 | 0 | $152.8K | $108.1K | 0.07% | -$44.7K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 202 | 460 | +258 | $43.0K | $107.1K | 0.07% | +$64.0K |
| Ishares TrRUSSELL 2000 ETF | 500 | 500 | 0 | $100.4K | $105.2K | 0.07% | +$4.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 186 | +186 | $0 | $97.5K | 0.06% | +$97.5K |
| Phillips 66(PSX) | 574 | 574 | 0 | $76.4K | $93.8K | 0.06% | +$17.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 1,147 | 1,147 | 0 | $93.2K | $92.3K | 0.06% | -$884 |
| Ishares TrRUS MID CAP ETF | 1,050 | 1,050 | 0 | $81.6K | $88.3K | 0.06% | +$6.7K |
| Walmart Inc.(WMT) | 483 | 1,449 | +966 | $76.1K | $87.2K | 0.06% | +$11.0K |
| Ishares TrISHARES SEMICDTR | 0 | 384 | +384 | $0 | $86.8K | 0.06% | +$86.8K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 2,080 | 2,080 | 0 | $79.1K | $83.8K | 0.05% | +$4.7K |
| Ishares TrRussell 1000 Growth ETF | 242 | 242 | 0 | $73.4K | $81.6K | 0.05% | +$8.2K |
| Bristol-Myers Squibb Company(BMY) | 1,380 | 1,418 | +38 | $70.8K | $76.9K | 0.05% | +$6.1K |
| Broadcom Inc.(AVGO) | 58 | 58 | 0 | $64.7K | $76.9K | 0.05% | +$12.1K |
| Amgen Inc.(AMGN) | 251 | 251 | 0 | $72.4K | $71.5K | 0.05% | -$929 |
| Ares Management CorporationCL A(ARES) | 525 | 525 | 0 | $62.4K | $69.8K | 0.04% | +$7.4K |
| Amazon.com, Inc.(AMZN) | 0 | 383 | +383 | $61 | $69.2K | 0.04% | +$69.1K |
| The Walt Disney Company(DIS) | 531 | 551 | +20 | $47.9K | $67.4K | 0.04% | +$19.5K |
| Enterprise Products Partners L.P.(EPD) | 1,400 | 2,297 | +897 | $36.9K | $67.0K | 0.04% | +$30.1K |
| Ishares TrSELECT DIVID ETF | 539 | 541 | +2 | $63.2K | $66.6K | 0.04% | +$3.4K |
| Ishares TrCORE US AGGBD ET | 327 | 641 | +314 | $32.4K | $62.8K | 0.04% | +$30.3K |
| Ishares TrS P SML 600 GWT | 0 | 465 | +465 | $0 | $60.8K | 0.04% | +$60.8K |
| DNP Select Income Fund Inc.(DNP) | 6,300 | 6,300 | 0 | $53.4K | $57.1K | 0.04% | +$3.7K |
| Ishares TrESG AWARE AGGRSV ESG AWARE 80/20 | 1,660 | 1,660 | 0 | $53.2K | $56.6K | 0.04% | +$3.3K |
| Vanguard Index FdsREAL ESTATE ETF | 651 | 640 | -11 | $57.5K | $55.3K | 0.04% | -$2.1K |
| The Charles Schwab Corporation(SCHW) | 765 | 765 | 0 | $52.6K | $55.3K | 0.04% | +$2.7K |
| Managed Portfolio SeriesTORTOISE NRAM PI | 1,910 | 1,910 | 0 | $49.5K | $53.4K | 0.03% | +$3.9K |
| Mondelez International, Inc.CL A(MDLZ) | 761 | 761 | 0 | $55.1K | $53.3K | 0.03% | -$1.9K |
| Ishares TrEAFE VALUE ETF | 0 | 954 | +954 | $0 | $51.9K | 0.03% | +$51.9K |
| Vanguard World FdESG INTL STK ETF | 840 | 900 | +60 | $46.4K | $51.7K | 0.03% | +$5.3K |
| Ishares TrRUS 1000 ETF | 177 | 177 | 0 | $46.4K | $51.0K | 0.03% | +$4.6K |
| UnitedHealth Group Incorporated(UNH) | 0 | 100 | +100 | $0 | $49.5K | 0.03% | +$49.5K |
| Palo Alto Networks, Inc.(PANW) | 0 | 172 | +172 | $0 | $48.9K | 0.03% | +$48.9K |
| The Home Depot, Inc.(HD) | 0 | 127 | +127 | $0 | $48.7K | 0.03% | +$48.7K |
| Textron Inc.(TXT) | 535 | 478 | -57 | $43.0K | $45.9K | 0.03% | +$2.9K |
| Vanguard Bd Index FdsTotal Bond Market | 642 | 625 | -17 | $47.2K | $45.4K | 0.03% | -$1.8K |
| Dbx Etf TrXTRACK MSCI EAFE | 0 | 1,060 | +1,060 | $0 | $43.4K | 0.03% | +$43.4K |
| Church & Dwight Co., Inc.(CHD) | 414 | 414 | 0 | $39.1K | $43.2K | 0.03% | +$4.0K |
| Arista Networks Inc | 0 | 144 | +144 | $0 | $41.8K | 0.03% | +$41.8K |
| BP p.l.c.ADR(BP) | 1,095 | 1,095 | 0 | $38.8K | $41.3K | 0.03% | +$2.5K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 990 | 990 | 0 | $38.7K | $41.2K | 0.03% | +$2.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 500 | 500 | 0 | $38.1K | $40.3K | 0.03% | +$2.3K |
| The Clorox Company(CLX) | 250 | 250 | 0 | $35.7K | $38.3K | 0.02% | +$2.6K |
| Oracle Corporation(ORCL) | 0 | 304 | +304 | $0 | $38.2K | 0.02% | +$38.2K |
| Pfizer Inc.(PFE) | 1,316 | 1,366 | +50 | $37.9K | $37.9K | 0.02% | +$4 |
| 3M Company(MMM) | 330 | 330 | 0 | $36.1K | $35.0K | 0.02% | -$1.1K |