Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 85,977 | 103,000 | +17,023 | 20,614 | 27,119 | 15.80% | +6,505 |
| VANGUARD INDEX FDS | 54,101 | 63,564 | +9,463 | 12,367 | 15,078 | 8.78% | +2,711 |
| ISHARES TR CORE MSCI EAFE | 132,535 | 157,710 | +25,175 | 9,837 | 12,309 | 7.17% | +2,473 |
| SCHWAB STRATEGIC TR | 581,748 | 570,981 | -10,767 | 39,204 | 40,974 | 23.87% | +1,770 |
| SCHWAB STRATEGIC TR | 524,192 | 520,553 | -3,639 | 20,454 | 21,405 | 12.47% | +951 |
| SCHWAB STRATEGIC TR | 294,118 | 282,829 | -11,289 | 18,253 | 19,190 | 11.18% | +937 |
| ISHARES TR | 5,100 | 28,807 | +23,707 | 127 | 611 | 0.36% | +485 |
| APPLE INC(AAPL) | 10,974 | 9,909 | -1,065 | 1,882 | 2,309 | 1.34% | +427 |
| SCHWAB STRATEGIC TR | 105,779 | 104,023 | -1,756 | 2,671 | 3,035 | 1.77% | +364 |
| ISHARES INC CORE MSCI EMKT | 67,965 | 64,575 | -3,390 | 3,507 | 3,707 | 2.16% | +200 |
| ISHARES TR | 24,624 | 24,316 | -308 | 2,721 | 2,844 | 1.66% | +122 |
| HENRY JACK & ASSOC INC(JKHY) | 1,303 | 1,924 | +621 | 226 | 340 | 0.20% | +113 |
| VANGUARD WHITEHALL FDS | 0 | 750 | +750 | 0 | 96 | 0.06% | +96 |
| COLGATE PALMOLIVE CO(CL) | 5,329 | 5,329 | 0 | 480 | 553 | 0.32% | +73 |
| UMB FINL CORP(UMBF) | 3,387 | 3,387 | 0 | 295 | 356 | 0.21% | +61 |
| NETFLIX INC(NFLX) | 842 | 801 | -41 | 511 | 568 | 0.33% | +57 |
| ISHARES TR | 4,558 | 4,558 | 0 | 385 | 436 | 0.25% | +52 |
| VANGUARD WORLD FD INF TECH ETF | 186 | 228 | +42 | 98 | 134 | 0.08% | +36 |
| VANGUARD MUN BD FDS | 0 | 650 | +650 | 0 | 33 | 0.02% | +33 |
| SCHWAB STRATEGIC TR | 16,293 | 15,776 | -517 | 1,238 | 1,268 | 0.74% | +30 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 104 | +104 | 0 | 29 | 0.02% | +29 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,145 | 2,145 | 0 | 218 | 247 | 0.14% | +29 |
| ADTRAN HOLDINGS INC(ADTN) | 54,099 | 54,099 | 0 | 294 | 321 | 0.19% | +27 |
| ISHARES TR | 2,355 | 2,355 | 0 | 440 | 464 | 0.27% | +24 |
| BROADCOM INC(AVGO) | 58 | 580 | +522 | 77 | 100 | 0.06% | +23 |
| ALPHABET INC(GOOG) | 1,450 | 1,450 | 0 | 219 | 240 | 0.14% | +22 |
| SPDR SER TR ST STR SP500FF | 4,860 | 4,860 | 0 | 208 | 230 | 0.13% | +22 |
| GARMIN LTD(GRMN) | 792 | 792 | 0 | 118 | 139 | 0.08% | +22 |
| WALMART INC(WMT) | 1,449 | 1,332 | -117 | 87 | 108 | 0.06% | +20 |
| COSTCO WHSL CORP NEW(COST) | 299 | 270 | -29 | 219 | 239 | 0.14% | +20 |
| SCHWAB STRATEGIC TR | 19,648 | 19,483 | -165 | 1,600 | 1,619 | 0.94% | +19 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 60 | +60 | 0 | 17 | 0.01% | +17 |
| ISHARES TR | 5,060 | 5,580 | +520 | 127 | 141 | 0.08% | +14 |
| ISHARES TR | 5,164 | 5,034 | -130 | 467 | 481 | 0.28% | +14 |
| ORACLE CORP(ORCL) | 304 | 304 | 0 | 38 | 52 | 0.03% | +14 |
| ALPHABET INC(GOOG) | 840 | 846 | +6 | 128 | 141 | 0.08% | +14 |
| ARISTA NETWORKS INC | 144 | 144 | 0 | 42 | 55 | 0.03% | +14 |
| VANGUARD INDEX FDS | 764 | 778 | +14 | 124 | 136 | 0.08% | +11 |
| PROCTER AND GAMBLE CO(PG) | 2,124 | 2,054 | -70 | 345 | 356 | 0.21% | +11 |
| ISHARES TR IBONDS DEC 2034 | 0 | 400 | +400 | 0 | 11 | 0.01% | +11 |
| PEPSICO INC(PEP) | 1,230 | 1,327 | +97 | 215 | 226 | 0.13% | +10 |
| SCHWAB STRATEGIC TR | 2,510 | 2,510 | 0 | 166 | 177 | 0.10% | +10 |
| 3M CO(MMM) | 330 | 330 | 0 | 35 | 45 | 0.03% | +10 |
| V F CORP(VFC) | 0 | 500 | +500 | 0 | 10 | 0.01% | +10 |
| PALO ALTO NETWORKS INC(PANW) | 172 | 172 | 0 | 49 | 59 | 0.03% | +10 |
| AMGEN INC(AMGN) | 251 | 251 | 0 | 71 | 81 | 0.05% | +10 |
| ISHARES TR | 242 | 242 | 0 | 82 | 91 | 0.05% | +9 |
| T-MOBILE US INC(TMUS) | 208 | 208 | 0 | 34 | 43 | 0.03% | +9 |
| PAYPAL HLDGS INC(PYPL) | 0 | 110 | +110 | 0 | 9 | 0.01% | +9 |
| ISHARES TR | 1,108 | 1,108 | 0 | 139 | 147 | 0.09% | +8 |
| SCHWAB STRATEGIC TR | 331 | 362 | +31 | 31 | 38 | 0.02% | +7 |
| AT&T INC(T) | 1,812 | 1,762 | -50 | 32 | 39 | 0.02% | +7 |
| ISHARES TR ESG AW MSCI EAFE | 1,480 | 1,480 | 0 | 118 | 125 | 0.07% | +6 |
| ISHARES TR | 4,890 | 5,080 | +190 | 121 | 128 | 0.07% | +6 |
| DNP SELECT INCOME FD INC(DNP) | 6,300 | 6,300 | 0 | 57 | 63 | 0.04% | +6 |
| SOLVENTUM CORP(SOLV) | 0 | 82 | +82 | 0 | 6 | 0.00% | +6 |
| ISHARES TR | 10 | 98 | +88 | 1 | 6 | 0.00% | +5 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 864 | 864 | 0 | 128 | 133 | 0.08% | +5 |
| ISHARES TR | 500 | 500 | 0 | 105 | 110 | 0.06% | +5 |
| ISHARES TR | 177 | 177 | 0 | 51 | 56 | 0.03% | +5 |
| ISHARES TR | 5,100 | 5,100 | 0 | 127 | 131 | 0.08% | +5 |
| ISHARES TR | 4,970 | 4,970 | 0 | 127 | 131 | 0.08% | +5 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 1,270 | 1,270 | 0 | 35 | 39 | 0.02% | +4 |
| DELL TECHNOLOGIES INC(DELL) | 1,006 | 1,006 | 0 | 115 | 119 | 0.07% | +4 |
| META PLATFORMS INC(META) | 50 | 50 | 0 | 24 | 29 | 0.02% | +4 |
| ISHARES INC ESG AWR MSCI EM | 1,025 | 1,025 | 0 | 33 | 37 | 0.02% | +4 |
| ISHARES TR | 1,050 | 1,050 | 0 | 88 | 93 | 0.05% | +4 |
| EPR PPTYS(EPR) | 603 | 603 | 0 | 26 | 30 | 0.02% | +4 |
| ISHARES TR | 5,456 | 5,456 | 0 | 125 | 128 | 0.07% | +4 |
| AMEREN CORP(AEE) | 275 | 275 | 0 | 20 | 24 | 0.01% | +4 |
| VANGUARD WORLD FD | 900 | 900 | 0 | 52 | 55 | 0.03% | +4 |
| ARM HOLDINGS PLC | 200 | 200 | 0 | 25 | 29 | 0.02% | +4 |
| ISHARES TR ESG AWARE MSCI | 2,080 | 2,080 | 0 | 84 | 87 | 0.05% | +3 |
| ISHARES TR | 5,100 | 5,850 | +750 | 127 | 130 | 0.08% | +3 |
| ISHARES TR IBDS DEC28 ETF | 4,960 | 4,960 | 0 | 124 | 127 | 0.07% | +3 |
| ISHARES TR | 954 | 954 | 0 | 52 | 55 | 0.03% | +3 |
| ISHARES TR IBONDS 27 ETF | 5,160 | 5,160 | 0 | 123 | 126 | 0.07% | +3 |
| MONDELEZ INTL INC(MDLZ) | 761 | 761 | 0 | 53 | 56 | 0.03% | +3 |
| PG&E CORP(PCG) | 856 | 856 | 0 | 14 | 17 | 0.01% | +3 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 540 | 549 | +9 | 29 | 31 | 0.02% | +2 |
| CLOROX CO DEL(CLX) | 250 | 250 | 0 | 38 | 41 | 0.02% | +2 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 159 | 159 | 0 | 16 | 19 | 0.01% | +2 |
| ISHARES TR IBONDS DEC2026 | 5,110 | 5,110 | 0 | 122 | 124 | 0.07% | +2 |
| XCEL ENERGY INC(XEL) | 192 | 192 | 0 | 10 | 13 | 0.01% | +2 |
| KINDER MORGAN INC DEL(KMI) | 537 | 537 | 0 | 10 | 12 | 0.01% | +2 |
| PFIZER INC(PFE) | 1,366 | 1,378 | +12 | 38 | 40 | 0.02% | +2 |
| SCHWAB STRATEGIC TR | 500 | 500 | 0 | 40 | 42 | 0.02% | +2 |
| SCHWAB STRATEGIC TR | 0 | 28 | +28 | 0 | 2 | 0.00% | +2 |
| GOLDMAN SACHS ETF TR | 0 | 16 | +16 | 0 | 2 | 0.00% | +2 |
| VANGUARD SPECIALIZED FUNDS | 0 | 9 | +9 | 0 | 2 | 0.00% | +2 |
| LUMEN TECHNOLOGIES INC(LUMN) | 307 | 307 | 0 | 0 | 2 | 0.00% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 16 | +16 | 0 | 2 | 0.00% | +2 |
| ISHARES TR | 90 | 91 | +1 | 12 | 14 | 0.01% | +2 |
| FIDELITY MERRIMACK STR TR | 161 | 190 | +29 | 7 | 9 | 0.01% | +2 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 0 | 24 | +24 | 0 | 2 | 0.00% | +2 |
| EVERGY INC(EVRG) | 151 | 151 | 0 | 8 | 9 | 0.01% | +1 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| ROBLOX CORP(RBLX) | 200 | 200 | 0 | 8 | 9 | 0.01% | +1 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 6 | +6 | 0 | 1 | 0.00% | +1 |
| ALTRIA GROUP INC(MO) | 160 | 160 | 0 | 7 | 8 | 0.00% | +1 |